| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 3.408.409.842 $ | -64.105.876 $ | 3.430.460.226 $ | +23.287.194 $ | 3.490.929.679 $ | +200.674.593 $ | 3.296.642.145 $ | +3.296.642.145 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.574.460.287 $ | -29.074.613 $ | 1.603.534.900 $ | -9.410.474 $ | 1.612.945.374 $ | +65.657.648 $ | 1.547.287.726 $ | +1.547.287.726 $ |
| MICROSOFT CORP | MSFT | 219.152.089 $ | -12.406.652 $ | 231.558.741 $ | -20.224.575 $ | 251.783.316 $ | +42.790.575 $ | 208.992.741 $ | +208.992.741 $ |
| ALPHA PRO TECH LTD | APT | 192.357.478 $ | +37.781.409 $ | 154.576.069 $ | +28.322.318 $ | 126.253.751 $ | +23.157.325 $ | 103.096.426 $ | +103.096.426 $ |
| NVIDIA CORP | NVDA | 109.498.039 $ | -15.984.088 $ | 125.482.127 $ | +57.072.418 $ | 68.409.709 $ | +14.878.290 $ | 53.531.419 $ | +53.531.419 $ |
| AMAZON COM INC | AMZN | 109.128.432 $ | +24.278.879 $ | 84.849.553 $ | +3.394.929 $ | 81.454.624 $ | -10.315.941 $ | 91.770.565 $ | +91.770.565 $ |
| Mastercard Inc | MA | 78.018.089 $ | -10.866.574 $ | 88.884.663 $ | -20.243.379 $ | 109.128.042 $ | +5.282.610 $ | 103.845.432 $ | +103.845.432 $ |
| APPFOLIO INC | APPF | 93.331.977 $ | -735.759 $ | 94.067.736 $ | +21.526.182 $ | 72.541.554 $ | -13.239.773 $ | 85.781.327 $ | +85.781.327 $ |
| RESMED INC | RMD | 52.389.760 $ | -15.481.505 $ | 67.871.265 $ | -6.077.376 $ | 73.948.641 $ | -995.314 $ | 74.943.955 $ | +74.943.955 $ |
| PEPSICO INC | PEP | 47.452.163 $ | -4.091.406 $ | 51.543.569 $ | -16.310.315 $ | 67.853.884 $ | +3.851.682 $ | 64.002.202 $ | +64.002.202 $ |
| ROPER TECHNOLOGIES INC | ROP | 19.291.912 $ | -8.641.221 $ | 27.933.133 $ | -20.813.784 $ | 48.746.917 $ | -16.507.442 $ | 65.254.359 $ | +65.254.359 $ |
| COLGATE PALMOLIVE CO | CL | 60.787.044 $ | -3.386.611 $ | 64.173.655 $ | +11.697.379 $ | 52.476.276 $ | +1.446.824 $ | 51.029.452 $ | +51.029.452 $ |
| FRANCO NEVADA Corp | FNV | 53.486.122 $ | -9.092.756 $ | 62.578.878 $ | +5.625.196 $ | 56.953.682 $ | +2.143.765 $ | 54.809.917 $ | +54.809.917 $ |
| Accenture plc | ACN | 55.652.190 $ | +3.111.381 $ | 52.540.809 $ | +4.665.201 $ | 47.875.608 $ | +21.029.629 $ | 26.845.979 $ | +26.845.979 $ |
| UNITEDHEALTH GROUP INC | UNH | 14.179.042 $ | -5.225.177 $ | 19.404.219 $ | -13.825.874 $ | 33.230.093 $ | -21.630.331 $ | 54.860.424 $ | +54.860.424 $ |
| AGNICO EAGLE MINES LTD | AEM | 51.446.373 $ | +325.291 $ | 51.121.082 $ | +15.610.320 $ | 35.510.762 $ | +2.899.478 $ | 32.611.284 $ | +32.611.284 $ |
| ROLLINS INC | ROL | 35.292.520 $ | -3.003.955 $ | 38.296.475 $ | -12.179.011 $ | 50.475.486 $ | -962.468 $ | 51.437.954 $ | +51.437.954 $ |
| Zoetis Inc. | ZTS | 41.563.734 $ | -1.840.417 $ | 43.404.151 $ | -3.638.165 $ | 47.042.316 $ | +47.042.316 $ | ||
| NICOLET BANKSHARES INC | NIC | 24.016.134 $ | -7.282.159 $ | 31.298.293 $ | +8.278.760 $ | 23.019.533 $ | -16.173.899 $ | 39.193.432 $ | +39.193.432 $ |
| ENBRIDGE INC | ENB | 29.907.776 $ | -2.797.702 $ | 32.705.478 $ | -3.898.466 $ | 36.603.944 $ | +559.811 $ | 36.044.133 $ | +36.044.133 $ |
| ALCON INC | ALC | 7.078.863 $ | -345.275 $ | 7.424.138 $ | -17.347.244 $ | 24.771.382 $ | -10.808.011 $ | 35.579.393 $ | +35.579.393 $ |
| CATERPILLAR INC | CAT | 29.393.368 $ | +4.679.137 $ | 24.714.231 $ | -10.000.809 $ | 34.715.040 $ | +2.005.265 $ | 32.709.775 $ | +32.709.775 $ |
| Booking Holdings Inc. | BKNG | 11.924.393 $ | -973.482 $ | 12.897.875 $ | -17.154.160 $ | 30.052.035 $ | -4.038.311 $ | 34.090.346 $ | +34.090.346 $ |
| ROYAL GOLD INC | RGLD | 22.505.958 $ | -1.339.919 $ | 23.845.877 $ | -8.609.616 $ | 32.455.493 $ | +2.506.570 $ | 29.948.923 $ | +29.948.923 $ |
| CUMMINS INC | CMI | 11.689.730 $ | +114.391 $ | 11.575.339 $ | -10.059.960 $ | 21.635.299 $ | -7.347.717 $ | 28.983.016 $ | +28.983.016 $ |
| ALAMOS GOLD INC | AGI | 26.733.042 $ | +8.200.863 $ | 18.532.179 $ | +2.732.319 $ | 15.799.860 $ | +2.485.006 $ | 13.314.854 $ | +13.314.854 $ |
| PROCTER & GAMBLE Co | PG | 18.871.236 $ | -4.152.225 $ | 23.023.461 $ | +13.892.837 $ | 9.130.624 $ | +7.381.188 $ | 1.749.436 $ | +1.749.436 $ |
| JOHNSON & JOHNSON | JNJ | 22.681.930 $ | -60.848 $ | 22.742.778 $ | +2.721.381 $ | 20.021.397 $ | +8.485.293 $ | 11.536.104 $ | +11.536.104 $ |
| SYNOPSYS INC | SNPS | 21.846.045 $ | +2.094.632 $ | 19.751.413 $ | +7.791.880 $ | 11.959.533 $ | +11.959.533 $ | ||
| EQUIFAX INC | EFX | 18.226.020 $ | -3.506.054 $ | 21.732.074 $ | +1.297.332 $ | 20.434.742 $ | +4.434.770 $ | 15.999.972 $ | +15.999.972 $ |
| PAYCHEX INC | PAYX | 12.468.912 $ | -6.383.738 $ | 18.852.650 $ | -2.819.167 $ | 21.671.817 $ | +2.255.606 $ | 19.416.211 $ | +19.416.211 $ |
| KLA CORP | KLAC | 20.621.834 $ | +1.113.591 $ | 19.508.243 $ | +5.905.612 $ | 13.602.631 $ | +12.197.446 $ | 1.405.185 $ | +1.405.185 $ |
| NORDSON CORP | NDSN | 15.754.349 $ | -2.404.283 $ | 18.158.632 $ | -1.154.201 $ | 19.312.833 $ | +144.752 $ | 19.168.081 $ | +19.168.081 $ |
| ELI LILLY & Co | LLY | 18.904.829 $ | +592.302 $ | 18.312.527 $ | -293.511 $ | 18.606.038 $ | +18.606.038 $ | ||
| ORACLE CORP | ORCL | 7.519.404 $ | -10.213.222 $ | 17.732.626 $ | +3.297.038 $ | 14.435.588 $ | +4.063.082 $ | 10.372.506 $ | +10.372.506 $ |
| MASIMO CORP | MASI | 6.400.379 $ | -3.391.680 $ | 9.792.059 $ | -4.788.016 $ | 14.580.075 $ | -1.940.169 $ | 16.520.244 $ | +16.520.244 $ |
| LKQ CORP | LKQ | 6.631.646 $ | -9.665.990 $ | 16.297.636 $ | +16.297.636 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 15.957.466 $ | +700.572 $ | 15.256.894 $ | +675.016 $ | 14.581.878 $ | -576.754 $ | 15.158.632 $ | +15.158.632 $ |
| ZEBRA TECHNOLOGIES CORP | ZBRA | 15.760.966 $ | +3.733.831 $ | 12.027.135 $ | +396.187 $ | 11.630.948 $ | +11.630.948 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 15.115.393 $ | +15.115.393 $ | ||||||
| WATSCO INC | WSO | 9.781.188 $ | -2.423.487 $ | 12.204.675 $ | -101.475 $ | 12.306.150 $ | -2.722.035 $ | 15.028.185 $ | +15.028.185 $ |
| POOL CORP | POOL | 9.544.629 $ | -4.239.008 $ | 13.783.637 $ | +817.466 $ | 12.966.171 $ | -1.807.332 $ | 14.773.503 $ | +14.773.503 $ |
| MANHATTAN ASSOCIATES INC | MANH | 12.949.526 $ | -1.410.304 $ | 14.359.830 $ | -292.095 $ | 14.651.925 $ | +3.829.743 $ | 10.822.182 $ | +10.822.182 $ |
| Edwards Lifesciences Corp | EW | 14.614.955 $ | +9.806.271 $ | 4.808.684 $ | +4.808.684 $ | ||||
| GRACO INC | GGG | 10.025.904 $ | -2.078.495 $ | 12.104.399 $ | -220.511 $ | 12.324.910 $ | -1.913.179 $ | 14.238.089 $ | +14.238.089 $ |
| CDW Corp | CDW | 9.894.948 $ | -1.712.647 $ | 11.607.595 $ | -1.073.974 $ | 12.681.569 $ | +510.415 $ | 12.171.154 $ | +12.171.154 $ |
| BIO-TECHNE Corp | TECH | 11.713.161 $ | -603.610 $ | 12.316.771 $ | +1.122.197 $ | 11.194.574 $ | -1.350.094 $ | 12.544.668 $ | +12.544.668 $ |
| BECTON DICKINSON & CO | BDX | 10.957.986 $ | +644.748 $ | 10.313.238 $ | +918.343 $ | 9.394.895 $ | -3.094.157 $ | 12.489.052 $ | +12.489.052 $ |
| NETFLIX INC | NFLX | 10.130.291 $ | -1.940.856 $ | 12.071.147 $ | -98.442 $ | 12.169.589 $ | +12.169.589 $ | ||
| EXPONENT INC | EXPO | 11.426.578 $ | +287.739 $ | 11.138.839 $ | -760.795 $ | 11.899.634 $ | +302.309 $ | 11.597.325 $ | +11.597.325 $ |
| LAM RESEARCH CORP | LRCX | 11.123.353 $ | +4.039.572 $ | 7.083.781 $ | +2.837.228 $ | 4.246.553 $ | +4.246.553 $ | ||
| INSULET CORP | PODD | 1.435.660 $ | -3.973.614 $ | 5.409.274 $ | -3.542.522 $ | 8.951.796 $ | -2.076.124 $ | 11.027.920 $ | +11.027.920 $ |
| LINDE PLC | LIN | 9.725.031 $ | -1.006.199 $ | 10.731.230 $ | +1.183.758 $ | 9.547.472 $ | +7.164.574 $ | 2.382.898 $ | +2.382.898 $ |
| Otis Worldwide Corp | OTIS | 9.978.734 $ | -701.479 $ | 10.680.213 $ | +10.680.213 $ | ||||
| Eaton Corp plc | ETN | 7.930.145 $ | -2.595.036 $ | 10.525.181 $ | +5.072.706 $ | 5.452.475 $ | -442.080 $ | 5.894.555 $ | +5.894.555 $ |
| BROWN FORMAN CORP | BF-A | 3.355.592 $ | -6.217.568 $ | 9.573.160 $ | +9.573.160 $ | ||||
| FEDEX CORP | FDX | 6.451.321 $ | -3.100.045 $ | 9.551.366 $ | +9.551.366 $ | ||||
| DOMINOS PIZZA INC | DPZ | 7.341.111 $ | -1.312.677 $ | 8.653.788 $ | +397.686 $ | 8.256.102 $ | -669.540 $ | 8.925.642 $ | +8.925.642 $ |
| SMITH A O CORP | AOS | 6.796.617 $ | -507.065 $ | 7.303.682 $ | +720.672 $ | 6.583.010 $ | -1.445.702 $ | 8.028.712 $ | +8.028.712 $ |
| COCA COLA CO | KO | 3.830.069 $ | -1.526.359 $ | 5.356.428 $ | -2.190.229 $ | 7.546.657 $ | +6.083.527 $ | 1.463.130 $ | +1.463.130 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 5.817.882 $ | +985.836 $ | 4.832.046 $ | -1.827.299 $ | 6.659.345 $ | +6.659.345 $ | ||
| SEMPRA | SRE | 4.219.932 $ | -2.266.903 $ | 6.486.835 $ | +6.486.835 $ | ||||
| TREX CO INC | TREX | 5.970.174 $ | +5.432.488 $ | 537.686 $ | -40.060 $ | 577.746 $ | +577.746 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 3.932.871 $ | -2.008.319 $ | 5.941.190 $ | +5.941.190 $ | ||||
| Walmart Inc. | WMT | 5.707.907 $ | +5.707.907 $ | ||||||
| AppLovin Corp | APP | 5.547.876 $ | -155.504 $ | 5.703.380 $ | +3.367.518 $ | 2.335.862 $ | +2.335.862 $ | ||
| ATMOS ENERGY CORP | ATO | 5.396.869 $ | +2.732.589 $ | 2.664.280 $ | +2.664.280 $ | ||||
| Public Storage | PSA | 2.141.357 $ | -313.074 $ | 2.454.431 $ | -2.820.035 $ | 5.274.466 $ | +5.274.466 $ | ||
| HUBBELL INC | HUBB | 5.269.066 $ | +5.269.066 $ | ||||||
| Trane Technologies plc | TT | 4.860.448 $ | +1.335.337 $ | 3.525.111 $ | -148.413 $ | 3.673.524 $ | +3.673.524 $ | ||
| CINTAS CORP | CTAS | 4.284.969 $ | +877.091 $ | 3.407.878 $ | -277.703 $ | 3.685.581 $ | +3.685.581 $ | ||
| 3M CO | MMM | 3.900.450 $ | -203.039 $ | 4.103.489 $ | +4.103.489 $ | ||||
| GARMIN LTD | GRMN | 3.896.970 $ | +260.017 $ | 3.636.953 $ | +554.015 $ | 3.082.938 $ | +3.082.938 $ | ||
| ANALOG DEVICES INC | ADI | 366.350 $ | -891.232 $ | 1.257.582 $ | -598.050 $ | 1.855.632 $ | -1.993.588 $ | 3.849.220 $ | +3.849.220 $ |
| DECKERS OUTDOOR CORP | DECK | 189.098 $ | -2.321.595 $ | 2.510.693 $ | -1.072.869 $ | 3.583.562 $ | +3.583.562 $ | ||
| DEXCOM INC | DXCM | 3.353.892 $ | +3.353.892 $ | ||||||
| SHERWIN WILLIAMS CO | SHW | 3.145.247 $ | +3.145.247 $ | ||||||
| WILLIAMS SONOMA INC | WSM | 3.103.183 $ | +239.241 $ | 2.863.942 $ | +417.691 $ | 2.446.251 $ | +2.446.251 $ | ||
| BADGER METER INC | BMI | 3.030.208 $ | +550.461 $ | 2.479.747 $ | +2.479.747 $ | ||||
| FASTENAL CO | FAST | 2.861.721 $ | +269.447 $ | 2.592.274 $ | +2.592.274 $ | ||||
| CONSOLIDATED EDISON INC | ED | 2.739.908 $ | +2.739.908 $ | ||||||
| NVR INC | NVR | 2.639.245 $ | -31.840 $ | 2.671.085 $ | +16.581 $ | 2.654.504 $ | +2.654.504 $ | ||
| AbbVie Inc. | ABBV | 321.440 $ | -1.129.778 $ | 1.451.218 $ | -371.233 $ | 1.822.451 $ | -595.226 $ | 2.417.677 $ | +2.417.677 $ |
| AMGEN INC | AMGN | 329.599 $ | -1.064.291 $ | 1.393.890 $ | -762.460 $ | 2.156.350 $ | -228.165 $ | 2.384.515 $ | +2.384.515 $ |
| PEMBINA PIPELINE CORP | PBA | 793.811 $ | -782.872 $ | 1.576.683 $ | -393.523 $ | 1.970.206 $ | -144.607 $ | 2.114.813 $ | +2.114.813 $ |
| STRYKER CORP | SYK | 273.781 $ | -885.699 $ | 1.159.480 $ | -742.060 $ | 1.901.540 $ | -75.077 $ | 1.976.617 $ | +1.976.617 $ |
| Amrize Ltd | AMRZ | 1.354.014 $ | -37.789 $ | 1.391.803 $ | +1.391.803 $ | ||||
| EMERSON ELECTRIC CO | EMR | 189.306 $ | -625.436 $ | 814.742 $ | -463.229 $ | 1.277.971 $ | +237.090 $ | 1.040.881 $ | +1.040.881 $ |
| JPMORGAN CHASE & CO | JPM | 1.035.164 $ | -165.413 $ | 1.200.577 $ | +109.839 $ | 1.090.738 $ | +169.638 $ | 921.100 $ | +921.100 $ |
| EXXON MOBIL CORP | XOM | 1.198.248 $ | +66.691 $ | 1.131.557 $ | +48.973 $ | 1.082.584 $ | -80.758 $ | 1.163.342 $ | +1.163.342 $ |
| MICRON TECHNOLOGY INC | MU | 1.117.993 $ | +1.117.993 $ | ||||||
| CHEVRON CORP | CVX | 1.005.354 $ | -25.496 $ | 1.030.850 $ | +82.079 $ | 948.771 $ | -145.368 $ | 1.094.139 $ | +1.094.139 $ |
| 3.408.409.842 $ | -64.105.876 $ | 3.430.460.226 $ | +23.287.194 $ | 3.490.929.679 $ | +200.674.593 $ | 3.296.642.145 $ | +3.296.642.145 $ | ||
Erweiterte Einstellungen
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