| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 738.669.852 $ | +35.953.639 $ | 703.553.944 $ | +65.372.496 $ | 638.181.448 $ | +116.774.438 $ | 522.741.277 $ | +522.741.277 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 337.017.557 $ | -2.770.721 $ | 339.788.278 $ | +28.195.449 $ | 311.592.829 $ | +65.472.234 $ | 246.120.595 $ | +246.120.595 $ |
| NVIDIA CORP | NVDA | 59.086.930 $ | -1.172.813 $ | 60.259.743 $ | +6.808.566 $ | 53.451.177 $ | +17.922.045 $ | 35.529.132 $ | +35.529.132 $ |
| ALPHA PRO TECH LTD | APT | 54.720.499 $ | +19.713.400 $ | 35.007.099 $ | +9.440.883 $ | 25.566.216 $ | +4.938.979 $ | 20.627.237 $ | +20.627.237 $ |
| MICROSOFT CORP | MSFT | 32.402.540 $ | -1.963.442 $ | 34.365.982 $ | +1.656.300 $ | 32.709.682 $ | +4.251.366 $ | 28.458.316 $ | +28.458.316 $ |
| AMAZON COM INC | AMZN | 29.180.264 $ | +2.498.118 $ | 26.682.146 $ | +94.272 $ | 26.587.874 $ | +4.635.675 $ | 21.952.199 $ | +21.952.199 $ |
| APPFOLIO INC | APPF | 24.324.674 $ | +2.482.513 $ | 21.842.161 $ | +4.209.851 $ | 17.632.310 $ | -3.401.180 $ | 21.033.490 $ | +21.033.490 $ |
| BlackRock, Inc. | BLK | 18.384.447 $ | +645.221 $ | 17.739.226 $ | +3.655.616 $ | 14.083.610 $ | +1.017.989 $ | 13.065.621 $ | +13.065.621 $ |
| Palo Alto Networks Inc | PANW | 14.658.636 $ | -1.718.521 $ | 16.377.157 $ | +1.145.802 $ | 15.231.355 $ | +3.827.484 $ | 11.403.871 $ | +11.403.871 $ |
| LAM RESEARCH CORP | LRCX | 12.453.345 $ | +1.788.210 $ | 10.665.135 $ | +3.340.300 $ | 7.324.835 $ | +2.017.735 $ | 5.307.100 $ | +5.307.100 $ |
| MERCADOLIBRE INC | MELI | 11.974.776 $ | +91.436 $ | 11.883.340 $ | -152.426 $ | 12.035.766 $ | +2.398.468 $ | 9.637.298 $ | +9.637.298 $ |
| ELI LILLY & Co | LLY | 10.048.258 $ | +2.830.278 $ | 7.217.980 $ | -234.327 $ | 7.452.307 $ | -517.725 $ | 7.970.032 $ | +7.970.032 $ |
| JPMORGAN CHASE & CO | JPM | 9.149.437 $ | -368.663 $ | 9.518.100 $ | +610.615 $ | 8.907.485 $ | +1.922.568 $ | 6.984.917 $ | +6.984.917 $ |
| ANALOG DEVICES INC | ADI | 9.173.340 $ | +696.690 $ | 8.476.650 $ | +122.148 $ | 8.354.502 $ | +1.134.716 $ | 7.219.786 $ | +7.219.786 $ |
| UNITEDHEALTH GROUP INC | UNH | 7.780.693 $ | +2.749.672 $ | 5.031.021 $ | +3.283.989 $ | 1.747.032 $ | -1.631.156 $ | 3.378.188 $ | +3.378.188 $ |
| Booking Holdings Inc. | BKNG | 5.623.097 $ | -262.107 $ | 5.885.204 $ | -656.637 $ | 6.541.841 $ | +1.322.212 $ | 5.219.629 $ | +5.219.629 $ |
| GENERAL ELECTRIC CO | GE | 5.445.970 $ | -994.586 $ | 6.440.556 $ | +492.273 $ | 5.948.283 $ | +932.524 $ | 5.015.759 $ | +5.015.759 $ |
| BOSTON SCIENTIFIC CORP | BSX | 4.957.247 $ | -209.333 $ | 5.166.580 $ | -619.597 $ | 5.786.177 $ | +1.013.544 $ | 4.772.633 $ | +4.772.633 $ |
| Mastercard Inc | MA | 5.249.242 $ | +19.034 $ | 5.230.208 $ | +63.170 $ | 5.167.038 $ | +291.511 $ | 4.875.527 $ | +4.875.527 $ |
| ALBEMARLE CORP | ALB | 5.163.974 $ | +752.411 $ | 4.411.563 $ | +1.910.403 $ | 2.501.160 $ | +843.980 $ | 1.657.180 $ | +1.657.180 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 2.653.992 $ | -382.558 $ | 3.036.550 $ | +102.499 $ | 2.934.051 $ | -1.960.359 $ | 4.894.410 $ | +4.894.410 $ |
| INTUITIVE SURGICAL INC | ISRG | 4.644.152 $ | +632.499 $ | 4.011.653 $ | -862.735 $ | 4.874.388 $ | +471.438 $ | 4.402.950 $ | +4.402.950 $ |
| EXXON MOBIL CORP | XOM | 4.476.648 $ | +255.288 $ | 4.221.360 $ | +185.328 $ | 4.036.032 $ | -5.209 $ | 4.041.241 $ | +4.041.241 $ |
| CAMECO CORP | CCJ | 3.891.070 $ | -447.008 $ | 4.338.078 $ | +119.587 $ | 4.218.491 $ | +1.957.572 $ | 2.260.919 $ | +2.260.919 $ |
| Accenture plc | ACN | 3.734.736 $ | +413.034 $ | 3.321.702 $ | -1.003.236 $ | 4.324.938 $ | +433.799 $ | 3.891.139 $ | +3.891.139 $ |
| JOHNSON & JOHNSON | JNJ | 3.729.239 $ | +610.475 $ | 3.118.764 $ | +931.384 $ | 2.187.380 $ | -49.802 $ | 2.237.182 $ | +2.237.182 $ |
| RTX Corp | RTX | 3.264.520 $ | +369.711 $ | 2.894.809 $ | +733.713 $ | 2.161.096 $ | +598.068 $ | 1.563.028 $ | +1.563.028 $ |
| CHEVRON CORP | CVX | 3.045.152 $ | -146.058 $ | 3.191.210 $ | +205.699 $ | 2.985.511 $ | -55.821 $ | 3.041.332 $ | +3.041.332 $ |
| TotalEnergies SE | TTE | 3.152.912 $ | +3.152.912 $ | ||||||
| Nu Holdings Ltd. | NU | 3.108.618 $ | +55.511 $ | 3.053.107 $ | +2.229.907 $ | 823.200 $ | +823.200 $ | ||
| SILVERCORP METALS INC | SVM | 2.710.500 $ | +2.710.500 $ | ||||||
| AbbVie Inc. | ABBV | 2.494.197 $ | -195.372 $ | 2.689.569 $ | +514.845 $ | 2.174.724 $ | -28.588 $ | 2.203.312 $ | +2.203.312 $ |
| LINDE PLC | LIN | 2.119.158 $ | -384.092 $ | 2.503.250 $ | +30.671 $ | 2.472.579 $ | +2.359 $ | 2.470.220 $ | +2.470.220 $ |
| PEPSICO INC | PEP | 2.454.192 $ | -17.552 $ | 2.471.744 $ | +411.920 $ | 2.059.824 $ | +43.131 $ | 2.016.693 $ | +2.016.693 $ |
| NICOLET BANKSHARES INC | NIC | 2.105.615 $ | -198.962 $ | 2.304.577 $ | +382.945 $ | 1.921.632 $ | +204.498 $ | 1.717.134 $ | +1.717.134 $ |
| Walt Disney Co | DIS | 2.033.639 $ | -13.049 $ | 2.046.688 $ | -169.991 $ | 2.216.679 $ | +452.417 $ | 1.764.262 $ | +1.764.262 $ |
| CATERPILLAR INC | CAT | 2.148.262 $ | +29.716 $ | 2.118.546 $ | +161.968 $ | 1.956.578 $ | +294.386 $ | 1.662.192 $ | +1.662.192 $ |
| NETFLIX INC | NFLX | 1.706.432 $ | -343.721 $ | 2.050.153 $ | +48.154 $ | 2.001.999 $ | +887.626 $ | 1.114.373 $ | +1.114.373 $ |
| PROCTER & GAMBLE Co | PG | 1.721.296 $ | -32.004 $ | 1.753.300 $ | -64.701 $ | 1.818.001 $ | -194.830 $ | 2.012.831 $ | +2.012.831 $ |
| NEXTERA ENERGY INC | NEE | 2.004.592 $ | +323.430 $ | 1.681.162 $ | +135.179 $ | 1.545.983 $ | -128.439 $ | 1.674.422 $ | +1.674.422 $ |
| Zoetis Inc. | ZTS | 1.283.364 $ | -99.360 $ | 1.382.724 $ | -512.068 $ | 1.894.792 $ | +91.875 $ | 1.802.917 $ | +1.802.917 $ |
| Constellation Energy Corp | CEG | 1.861.733 $ | +808.709 $ | 1.053.024 $ | +20.192 $ | 1.032.832 $ | +659.816 $ | 373.016 $ | +373.016 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.714.050 $ | +1.714.050 $ | ||||||
| BARRICK MINING CORP | B | 261.300 $ | -860 $ | 262.160 $ | -1.450.701 $ | 1.712.861 $ | +1.712.861 $ | ||
| STRYKER CORP | SYK | 931.395 $ | -196.099 $ | 1.127.494 $ | -514.371 $ | 1.641.865 $ | +97.028 $ | 1.544.837 $ | +1.544.837 $ |
| MCDONALDS CORP | MCD | 974.960 $ | -602.229 $ | 1.577.189 $ | +60.827 $ | 1.516.362 $ | +85.707 $ | 1.430.655 $ | +1.430.655 $ |
| KLA CORP | KLAC | 1.348.739 $ | +431.929 $ | 916.810 $ | +21.070 $ | 895.740 $ | +181.950 $ | 713.790 $ | +713.790 $ |
| Medtronic plc | MDT | 1.081.636 $ | +110.188 $ | 971.448 $ | -118.177 $ | 1.089.625 $ | -33.625 $ | 1.123.250 $ | +1.123.250 $ |
| WIPRO LTD | WIT | 908.800 $ | +67.200 $ | 841.600 $ | -124.800 $ | 966.400 $ | -12.800 $ | 979.200 $ | +979.200 $ |
| CONOCOPHILLIPS | COP | 461.029 $ | -479.669 $ | 940.698 $ | +48.234 $ | 892.464 $ | +193.556 $ | 698.908 $ | +698.908 $ |
| AMGEN INC | AMGN | 931.197 $ | +132.571 $ | 798.626 $ | +8.462 $ | 790.164 $ | -91.523 $ | 881.687 $ | +881.687 $ |
| Royalty Pharma plc | RPRX | 896.448 $ | +155.568 $ | 740.880 $ | -15.750 $ | 756.630 $ | +102.900 $ | 653.730 $ | +653.730 $ |
| EQUINIX INC | EQIX | 825.920 $ | -18.413 $ | 844.333 $ | +305.004 $ | 539.329 $ | -13.478 $ | 552.807 $ | +552.807 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 773.300 $ | +773.300 $ | ||||||
| CVS HEALTH Corp | CVS | 749.952 $ | +37.517 $ | 712.435 $ | +60.574 $ | 651.861 $ | +11.624 $ | 640.237 $ | +640.237 $ |
| Infosys Ltd | INFY | 712.800 $ | +62.000 $ | 650.800 $ | -90.400 $ | 741.200 $ | +11.200 $ | 730.000 $ | +730.000 $ |
| EMERSON ELECTRIC CO | EMR | 416.741 $ | +4.836 $ | 411.905 $ | -6.751 $ | 418.656 $ | -309.354 $ | 728.010 $ | +728.010 $ |
| Jazz Pharmaceuticals plc | JAZZ | 714.000 $ | +160.440 $ | 553.560 $ | +107.856 $ | 445.704 $ | +21.111 $ | 424.593 $ | +424.593 $ |
| BECTON DICKINSON & CO | BDX | 388.140 $ | +13.800 $ | 374.340 $ | -130.352 $ | 504.692 $ | -166.454 $ | 671.146 $ | +671.146 $ |
| DEXCOM INC | DXCM | 633.834 $ | +132.523 $ | 501.311 $ | -31.158 $ | 532.469 $ | +115.900 $ | 416.569 $ | +416.569 $ |
| MICRON TECHNOLOGY INC | MU | 627.902 $ | +627.902 $ | ||||||
| BANCO SANTANDER CHILE | BSAC | 622.200 $ | +277.700 $ | 344.500 $ | +16.640 $ | 327.860 $ | +31.460 $ | 296.400 $ | +296.400 $ |
| COCA COLA CO | KO | 456.512 $ | +75.172 $ | 381.340 $ | -25.472 $ | 406.812 $ | +274.315 $ | 132.497 $ | +132.497 $ |
| IREN Ltd | IREN | 188.850 $ | -256.985 $ | 445.835 $ | +205.430 $ | 240.405 $ | +179.505 $ | 60.900 $ | +60.900 $ |
| EXACT SCIENCES CORP | EXAS | 431.630 $ | +144.402 $ | 287.228 $ | -39.583 $ | 326.811 $ | +60.577 $ | 266.234 $ | +266.234 $ |
| UNITED PARCEL SERVICE INC | UPS | 344.144 $ | -71.729 $ | 415.873 $ | +232.190 $ | 183.683 $ | +183.683 $ | ||
| CITIGROUP INC | C | 408.415 $ | +53.165 $ | 355.250 $ | +57.330 $ | 297.920 $ | +49.455 $ | 248.465 $ | +248.465 $ |
| Edwards Lifesciences Corp | EW | 328.213 $ | +28.799 $ | 299.414 $ | -91.636 $ | 391.050 $ | +28.650 $ | 362.400 $ | +362.400 $ |
| ADVANCED MICRO DEVICES INC | AMD | 353.364 $ | +86.411 $ | 266.953 $ | +32.818 $ | 234.135 $ | +64.614 $ | 169.521 $ | +169.521 $ |
| COMCAST CORP | CMCSA | 95.648 $ | -214.467 $ | 310.115 $ | -42.145 $ | 352.260 $ | +234.180 $ | 118.080 $ | +118.080 $ |
| WATTS WATER TECHNOLOGIES INC | WTS | 331.224 $ | -3.912 $ | 335.136 $ | +40.068 $ | 295.068 $ | +50.364 $ | 244.704 $ | +244.704 $ |
| AppLovin Corp | APP | 323.434 $ | +36.018 $ | 287.416 $ | +217.400 $ | 70.016 $ | -9.475 $ | 79.491 $ | +79.491 $ |
| FREEPORT-MCMORAN INC | FCX | 304.740 $ | +69.420 $ | 235.320 $ | -24.780 $ | 260.100 $ | +108.660 $ | 151.440 $ | +151.440 $ |
| HALLIBURTON CO | HAL | 84.780 $ | +47.880 $ | 36.900 $ | +6.330 $ | 30.570 $ | -273.870 $ | 304.440 $ | +304.440 $ |
| PAYCHEX INC | PAYX | 293.132 $ | +293.132 $ | ||||||
| STANTEC INC | STN | 236.490 $ | -33.026 $ | 269.516 $ | -1.363 $ | 270.879 $ | -19.795 $ | 290.674 $ | +290.674 $ |
| FASTENAL CO | FAST | 286.935 $ | +286.935 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 241.419 $ | -33.099 $ | 274.518 $ | +274.518 $ | ||||
| Strategy Inc | MSTR | 265.912 $ | -7.967 $ | 273.879 $ | +3.045 $ | 270.834 $ | +54.631 $ | 216.203 $ | +216.203 $ |
| WATSCO INC | WSO | 261.775 $ | +261.775 $ | ||||||
| 3M CO | MMM | 252.168 $ | +4.778 $ | 247.390 $ | +247.390 $ | ||||
| Walmart Inc. | WMT | 250.673 $ | +18.788 $ | 231.885 $ | +11.880 $ | 220.005 $ | +22.478 $ | 197.527 $ | +197.527 $ |
| PACCAR INC | PCAR | 246.346 $ | +246.346 $ | ||||||
| IMPERIAL OIL LTD | IMO | 246.079 $ | +246.079 $ | ||||||
| VERIZON COMMUNICATIONS INC | VZ | 219.127 $ | -17.324 $ | 236.451 $ | +3.658 $ | 232.793 $ | +232.793 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 193.147 $ | +17.127 $ | 176.020 $ | -2.632 $ | 178.652 $ | -51.091 $ | 229.743 $ | +229.743 $ |
| ROYAL BANK OF CANADA | RY | 205.076 $ | +205.076 $ | ||||||
| REPLIGEN CORP | RGEN | 196.632 $ | +169.898 $ | 26.734 $ | +1.858 $ | 24.876 $ | -572 $ | 25.448 $ | +25.448 $ |
| PFIZER INC | PFE | 181.770 $ | +181.770 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 142.200 $ | -3.736 $ | 145.936 $ | +36.880 $ | 109.056 $ | +24.656 $ | 84.400 $ | +84.400 $ |
| ORACLE CORP | ORCL | 116.946 $ | +116.946 $ | ||||||
| AT&T INC. | T | 99.360 $ | -13.600 $ | 112.960 $ | -2.800 $ | 115.760 $ | +2.640 $ | 113.120 $ | +113.120 $ |
| Enovix Corp | ENVX | 58.480 $ | -21.280 $ | 79.760 $ | -33.980 $ | 113.740 $ | +69.700 $ | 44.040 $ | +44.040 $ |
| SHERWIN WILLIAMS CO | SHW | 64.806 $ | -4.446 $ | 69.252 $ | +580 $ | 68.672 $ | +68.672 $ | ||
| Sea Ltd | SE | 19.135 $ | -33.590 $ | 52.725 $ | +5.543 $ | 47.182 $ | +21.084 $ | 26.098 $ | +26.098 $ |
| 738.669.852 $ | +35.953.639 $ | 703.553.944 $ | +65.372.496 $ | 638.181.448 $ | +116.774.438 $ | 522.741.277 $ | +522.741.277 $ | ||
Erweiterte Einstellungen
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