| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 211.120.572 $ | +41.066.622 $ | 170.218.188 $ | +17.607.774 $ | 155.127.657 $ | -252.218 $ | 155.379.875 $ | +155.379.875 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 51.451.719 $ | +16.274.550 $ | 35.177.169 $ | -832.634 $ | 36.009.803 $ | +39.154 $ | 35.970.649 $ | +35.970.649 $ |
| ALPHA PRO TECH LTD | APT | 28.304.027 $ | +2.712.372 $ | 25.591.655 $ | +9.114.310 $ | 16.477.345 $ | -49.639 $ | 16.526.984 $ | +16.526.984 $ |
| MICROSOFT CORP | MSFT | 20.645.738 $ | -390.801 $ | 21.036.539 $ | +5.008.512 $ | 16.028.027 $ | -37.914 $ | 16.065.941 $ | +16.065.941 $ |
| Accenture plc | ACN | 11.952.497 $ | +1.353.382 $ | 10.599.115 $ | -2.348.985 $ | 12.948.100 $ | -41.813 $ | 12.989.913 $ | +12.989.913 $ |
| AMAZON COM INC | AMZN | 11.605.630 $ | +1.788.875 $ | 9.816.755 $ | +1.022.748 $ | 8.794.007 $ | -24.734 $ | 8.818.741 $ | +8.818.741 $ |
| APPFOLIO INC | APPF | 10.604.715 $ | +1.132.479 $ | 9.472.236 $ | +794.950 $ | 8.677.286 $ | -22.658 $ | 8.699.944 $ | +8.699.944 $ |
| Medtronic plc | MDT | 10.300.994 $ | +93.933 $ | 10.207.061 $ | +462.283 $ | 9.744.778 $ | -23.363 $ | 9.768.141 $ | +9.768.141 $ |
| UNITEDHEALTH GROUP INC | UNH | 8.159.989 $ | -61.604 $ | 8.221.593 $ | +205.075 $ | 8.016.518 $ | -24.092 $ | 8.040.610 $ | +8.040.610 $ |
| SYNOPSYS INC | SNPS | 6.776.650 $ | +224.431 $ | 6.552.219 $ | +826.643 $ | 5.725.576 $ | -20.585 $ | 5.746.161 $ | +5.746.161 $ |
| COMCAST CORP | CMCSA | 3.060.915 $ | -341.808 $ | 3.402.723 $ | -2.017.555 $ | 5.420.278 $ | -23.727 $ | 5.444.005 $ | +5.444.005 $ |
| LINDE PLC | LIN | 5.143.860 $ | +4.934.893 $ | 208.967 $ | +85.034 $ | 123.933 $ | +9.606 $ | 114.327 $ | +114.327 $ |
| BECTON DICKINSON & CO | BDX | 4.991.869 $ | +232.510 $ | 4.759.359 $ | +1.737.370 $ | 3.021.989 $ | -12.598 $ | 3.034.587 $ | +3.034.587 $ |
| NVIDIA CORP | NVDA | 4.894.879 $ | +752.803 $ | 4.142.076 $ | +1.772.131 $ | 2.369.945 $ | +0 $ | 2.369.945 $ | +2.369.945 $ |
| ANALOG DEVICES INC | ADI | 4.774.205 $ | +491.408 $ | 4.282.797 $ | +594.051 $ | 3.688.746 $ | -16.739 $ | 3.705.485 $ | +3.705.485 $ |
| TotalEnergies SE | TTE | 4.610.872 $ | +4.610.872 $ | ||||||
| Allegion plc | ALLE | 3.549.651 $ | -392.662 $ | 3.942.313 $ | +949.300 $ | 2.993.013 $ | -15.656 $ | 3.008.669 $ | +3.008.669 $ |
| ICON PLC | ICLR | 3.118.149 $ | +12.949 $ | 3.105.200 $ | +23.801 $ | 3.081.399 $ | -18.199 $ | 3.099.598 $ | +3.099.598 $ |
| FRANCO NEVADA Corp | FNV | 2.860.499 $ | +2.393.168 $ | 467.331 $ | +119.607 $ | 347.724 $ | +17.039 $ | 330.685 $ | +330.685 $ |
| ENBRIDGE INC | ENB | 2.860.499 $ | +2.557.866 $ | 302.633 $ | +23.059 $ | 279.574 $ | +13.700 $ | 265.874 $ | +265.874 $ |
| CONOCOPHILLIPS | COP | 2.146.189 $ | +0 $ | 2.146.189 $ | +2.146.189 $ | ||||
| NICOLET BANKSHARES INC | NIC | 1.496.229 $ | +93.331 $ | 1.402.898 $ | +56.297 $ | 1.346.601 $ | +0 $ | 1.346.601 $ | +1.346.601 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.385.806 $ | +120.409 $ | 1.265.397 $ | +457.473 $ | 807.924 $ | +0 $ | 807.924 $ | +807.924 $ |
| PROCTER & GAMBLE Co | PG | 1.289.790 $ | +33.548 $ | 1.256.242 $ | -52.413 $ | 1.308.655 $ | +0 $ | 1.308.655 $ | +1.308.655 $ |
| BOSTON SCIENTIFIC CORP | BSX | 1.249.657 $ | +458.268 $ | 791.389 $ | -26.344 $ | 817.733 $ | +0 $ | 817.733 $ | +817.733 $ |
| Bank of New York Mellon Corp | BK | 1.023.566 $ | +62.866 $ | 960.700 $ | +221.218 $ | 739.482 $ | +0 $ | 739.482 $ | +739.482 $ |
| JPMORGAN CHASE & CO | JPM | 768.172 $ | +347.073 $ | 421.099 $ | -48.651 $ | 469.750 $ | +0 $ | 469.750 $ | +469.750 $ |
| Mastercard Inc | MA | 516.076 $ | -55.009 $ | 571.085 $ | -78.985 $ | 650.070 $ | +0 $ | 650.070 $ | +650.070 $ |
| PEPSICO INC | PEP | 371.860 $ | +7.980 $ | 363.880 $ | -187.749 $ | 551.629 $ | +0 $ | 551.629 $ | +551.629 $ |
| ELI LILLY & Co | LLY | 500.801 $ | +500.801 $ | ||||||
| Palo Alto Networks Inc | PANW | 435.265 $ | +355.039 $ | 80.226 $ | +80.226 $ | ||||
| JOHNSON & JOHNSON | JNJ | 396.723 $ | -12.314 $ | 409.037 $ | -90 $ | 409.127 $ | +0 $ | 409.127 $ | +409.127 $ |
| Zoetis Inc. | ZTS | 371.798 $ | +321.171 $ | 50.627 $ | -100.686 $ | 151.313 $ | +0 $ | 151.313 $ | +151.313 $ |
| RESMED INC | RMD | 164.238 $ | -175.342 $ | 339.580 $ | +0 $ | 339.580 $ | +339.580 $ | ||
| SHERWIN WILLIAMS CO | SHW | 299.404 $ | +299.404 $ | ||||||
| COCA COLA CO | KO | 216.441 $ | +11.114 $ | 205.327 $ | -51.789 $ | 257.116 $ | +0 $ | 257.116 $ | +257.116 $ |
| Walmart Inc. | WMT | 222.040 $ | +16.641 $ | 205.399 $ | -31.371 $ | 236.770 $ | +0 $ | 236.770 $ | +236.770 $ |
| MCDONALDS CORP | MCD | 215.775 $ | +64.742 $ | 151.033 $ | -29.204 $ | 180.237 $ | +0 $ | 180.237 $ | +180.237 $ |
| AMGEN INC | AMGN | 163.982 $ | +22.600 $ | 141.382 $ | -45.860 $ | 187.242 $ | +0 $ | 187.242 $ | +187.242 $ |
| AbbVie Inc. | ABBV | 178.679 $ | +27.252 $ | 151.427 $ | -11.370 $ | 162.797 $ | +0 $ | 162.797 $ | +162.797 $ |
| Booking Holdings Inc. | BKNG | 144.594 $ | -1.186 $ | 145.780 $ | -6.248 $ | 152.028 $ | +0 $ | 152.028 $ | +152.028 $ |
| MICRON TECHNOLOGY INC | MU | 134.419 $ | +0 $ | 134.419 $ | +134.419 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 113.199 $ | +0 $ | 113.199 $ | +113.199 $ | ||||
| CATERPILLAR INC | CAT | 90.513 $ | +15.123 $ | 75.390 $ | +23.611 $ | 51.779 $ | +0 $ | 51.779 $ | +51.779 $ |
| SEMPRA | SRE | 68.690 $ | -1.314 $ | 70.004 $ | +70.004 $ | ||||
| EXXON MOBIL CORP | XOM | 56.492 $ | +0 $ | 56.492 $ | +56.492 $ | ||||
| LKQ CORP | LKQ | 47.354 $ | -533 $ | 47.887 $ | +5.347 $ | 42.540 $ | +0 $ | 42.540 $ | +42.540 $ |
| FISERV INC | FISV | 27.604 $ | +0 $ | 27.604 $ | +27.604 $ | ||||
| NETFLIX INC | NFLX | 18.651 $ | +0 $ | 18.651 $ | +18.651 $ | ||||
| CABOT CORP | CBT | 11.224 $ | +0 $ | 11.224 $ | +11.224 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 9.465 $ | +0 $ | 9.465 $ | +9.465 $ | ||||
| 211.120.572 $ | +41.066.622 $ | 170.218.188 $ | +17.607.774 $ | 155.127.657 $ | -252.218 $ | 155.379.875 $ | +155.379.875 $ | ||
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