| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.571.557.685 $ | +54.821.583 $ | 1.516.202.689 $ | +153.005.153 $ | 1.371.787.577 $ | +190.767.015 $ | 1.184.245.555 $ | +1.184.245.555 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 473.699.308 $ | +2.787.848 $ | 470.911.460 $ | +44.618.165 $ | 426.293.295 $ | +58.190.747 $ | 368.102.548 $ | +368.102.548 $ |
| NVIDIA CORP | NVDA | 136.710.300 $ | -19.207.325 $ | 155.917.625 $ | +19.008.866 $ | 136.908.759 $ | +55.307.548 $ | 81.601.211 $ | +81.601.211 $ |
| MICROSOFT CORP | MSFT | 120.835.427 $ | -8.704.186 $ | 129.539.613 $ | +8.373.900 $ | 121.165.713 $ | +37.671.016 $ | 83.494.697 $ | +83.494.697 $ |
| ALPHA PRO TECH LTD | APT | 99.750.957 $ | +18.896.111 $ | 80.854.846 $ | +28.269.227 $ | 52.585.619 $ | +6.232.152 $ | 46.353.467 $ | +46.353.467 $ |
| APPFOLIO INC | APPF | 95.853.469 $ | +5.790.486 $ | 90.062.983 $ | +24.533.064 $ | 65.529.919 $ | -8.077.445 $ | 73.607.364 $ | +73.607.364 $ |
| AMAZON COM INC | AMZN | 95.505.932 $ | +7.824.598 $ | 87.681.334 $ | +16.132 $ | 87.665.202 $ | +5.569.534 $ | 82.095.668 $ | +82.095.668 $ |
| JPMORGAN CHASE & CO | JPM | 64.282.307 $ | +2.115.239 $ | 62.167.068 $ | +6.802.633 $ | 55.364.435 $ | +9.723.944 $ | 45.640.491 $ | +45.640.491 $ |
| ELI LILLY & Co | LLY | 51.204.648 $ | +11.861.395 $ | 39.343.253 $ | -2.778.216 $ | 42.121.469 $ | -1.852.869 $ | 43.974.338 $ | +43.974.338 $ |
| NETFLIX INC | NFLX | 27.369.097 $ | -8.440.092 $ | 35.809.189 $ | -12.734.451 $ | 48.543.640 $ | +14.546.666 $ | 33.996.974 $ | +33.996.974 $ |
| GOLDMAN SACHS GROUP INC | GS | 41.785.824 $ | +2.495.612 $ | 39.290.212 $ | +11.369.583 $ | 27.920.629 $ | -969.472 $ | 28.890.101 $ | +28.890.101 $ |
| Walmart Inc. | WMT | 32.979.031 $ | +7.459.896 $ | 25.519.135 $ | +2.286.070 $ | 23.233.065 $ | -3.978.245 $ | 27.211.310 $ | +27.211.310 $ |
| ORACLE CORP | ORCL | 19.147.737 $ | -10.902.757 $ | 30.050.494 $ | +3.782.099 $ | 26.268.395 $ | +7.289.187 $ | 18.979.208 $ | +18.979.208 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 6.206.319 $ | -19.897.983 $ | 26.104.302 $ | +285.294 $ | 25.819.008 $ | +25.017.208 $ | 801.800 $ | +801.800 $ |
| Mastercard Inc | MA | 21.033.580 $ | -1.379.500 $ | 22.413.080 $ | -3.312.137 $ | 25.725.217 $ | +1.961.902 $ | 23.763.315 $ | +23.763.315 $ |
| UNITEDHEALTH GROUP INC | UNH | 11.026.035 $ | +4.825.827 $ | 6.200.208 $ | +4.289.082 $ | 1.911.126 $ | -18.802.141 $ | 20.713.267 $ | +20.713.267 $ |
| EMERSON ELECTRIC CO | EMR | 12.332.925 $ | -6.263.808 $ | 18.596.733 $ | -304.795 $ | 18.901.528 $ | +3.358.413 $ | 15.543.115 $ | +15.543.115 $ |
| MICRON TECHNOLOGY INC | MU | 16.994.634 $ | +10.133.175 $ | 6.861.459 $ | +2.814.996 $ | 4.046.463 $ | -6.870.542 $ | 10.917.005 $ | +10.917.005 $ |
| JOHNSON & JOHNSON | JNJ | 16.725.285 $ | +1.372.509 $ | 15.352.776 $ | +6.050.301 $ | 9.302.475 $ | -1.062.525 $ | 10.365.000 $ | +10.365.000 $ |
| Walt Disney Co | DIS | 13.790.385 $ | +428.970 $ | 13.361.415 $ | -857.258 $ | 14.218.673 $ | +2.852.367 $ | 11.366.306 $ | +11.366.306 $ |
| RALPH LAUREN CORP | RL | 13.631.666 $ | +916.808 $ | 12.714.858 $ | +1.592.804 $ | 11.122.054 $ | +11.122.054 $ | ||
| AbbVie Inc. | ABBV | 12.121.851 $ | -941.867 $ | 13.063.718 $ | +7.918.146 $ | 5.145.572 $ | -4.308.180 $ | 9.453.752 $ | +9.453.752 $ |
| TRIGLAV INVESTMENTS, D.O.O. | 12.433.172 $ | +10.319.273 $ | 2.113.899 $ | -2.530 $ | 2.116.429 $ | -806.747 $ | 2.923.176 $ | +2.923.176 $ | |
| Accenture plc | ACN | 1.541.250 $ | -326.813 $ | 1.868.063 $ | -9.713.328 $ | 11.581.391 $ | +11.581.391 $ | ||
| CVS HEALTH Corp | CVS | 9.201.792 $ | -2.042.627 $ | 11.244.419 $ | +956.052 $ | 10.288.367 $ | -657.663 $ | 10.946.030 $ | +10.946.030 $ |
| PFIZER INC | PFE | 10.353.221 $ | +2.283.705 $ | 8.069.516 $ | +392.708 $ | 7.676.808 $ | -348.370 $ | 8.025.178 $ | +8.025.178 $ |
| DEERE & CO | DE | 1.275.278 $ | -205.184 $ | 1.480.462 $ | -8.591.322 $ | 10.071.784 $ | +5.237.162 $ | 4.834.622 $ | +4.834.622 $ |
| Nu Holdings Ltd. | NU | 1.477.255 $ | +676.755 $ | 800.500 $ | +114.500 $ | 686.000 $ | -9.134.300 $ | 9.820.300 $ | +9.820.300 $ |
| CITIGROUP INC | C | 9.487.949 $ | +3.214.379 $ | 6.273.570 $ | +3.833.699 $ | 2.439.871 $ | -5.417.449 $ | 7.857.320 $ | +7.857.320 $ |
| ASTRAZENECA PLC | AZN | 9.214.603 $ | +1.528.047 $ | 7.686.556 $ | +1.469.712 $ | 6.216.844 $ | -407.567 $ | 6.624.411 $ | +6.624.411 $ |
| WELLTOWER INC. | WELL | 8.754.481 $ | +6.688.057 $ | 2.066.424 $ | +2.066.424 $ | ||||
| MCDONALDS CORP | MCD | 8.751.409 $ | +5.397.768 $ | 3.353.641 $ | +1.263.307 $ | 2.090.334 $ | -3.485.887 $ | 5.576.221 $ | +5.576.221 $ |
| ADVANCED MICRO DEVICES INC | AMD | 8.641.141 $ | +682.691 $ | 7.958.450 $ | +4.383.989 $ | 3.574.461 $ | +723.893 $ | 2.850.568 $ | +2.850.568 $ |
| MORGAN STANLEY | MS | 8.091.481 $ | +3.804.004 $ | 4.287.477 $ | +1.540.383 $ | 2.747.094 $ | +470.238 $ | 2.276.856 $ | +2.276.856 $ |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6.398.235 $ | -804.911 $ | 7.203.146 $ | +392.961 $ | 6.810.185 $ | +2.628.897 $ | 4.181.288 $ | +4.181.288 $ | |
| EQUINIX INC | EQIX | 3.875.237 $ | -2.516.002 $ | 6.391.239 $ | -760.036 $ | 7.151.275 $ | +7.151.275 $ | ||
| Avery Dennison Corp | AVY | 1.451.402 $ | +157.285 $ | 1.294.117 $ | -5.329.876 $ | 6.623.993 $ | -94.375 $ | 6.718.368 $ | +6.718.368 $ |
| MERCADOLIBRE INC | MELI | 1.440.196 $ | +236.672 $ | 1.203.524 $ | -5.422.028 $ | 6.625.552 $ | +2.265.358 $ | 4.360.194 $ | +4.360.194 $ |
| AT&T INC. | T | 6.312.969 $ | +4.330.998 $ | 1.981.971 $ | +499.027 $ | 1.482.944 $ | -1.467.995 $ | 2.950.939 $ | +2.950.939 $ |
| AMERICAN EXPRESS CO | AXP | 6.289.150 $ | +642.430 $ | 5.646.720 $ | +1.021.510 $ | 4.625.210 $ | -486.740 $ | 5.111.950 $ | +5.111.950 $ |
| NEXTERA ENERGY INC | NEE | 5.736.809 $ | +3.060.288 $ | 2.676.521 $ | +1.208.218 $ | 1.468.303 $ | -31.515 $ | 1.499.818 $ | +1.499.818 $ |
| Booking Holdings Inc. | BKNG | 4.898.565 $ | -601.213 $ | 5.499.778 $ | +5.499.778 $ | ||||
| Medtronic plc | MDT | 4.673.698 $ | -102.219 $ | 4.775.917 $ | +417.319 $ | 4.358.598 $ | -1.032.727 $ | 5.391.325 $ | +5.391.325 $ |
| Sea Ltd | SE | 2.932.670 $ | +2.039.020 $ | 893.650 $ | -4.384.370 $ | 5.278.020 $ | +2.146.260 $ | 3.131.760 $ | +3.131.760 $ |
| INTUITIVE SURGICAL INC | ISRG | 2.559.947 $ | +538.467 $ | 2.021.480 $ | -2.336.668 $ | 4.358.148 $ | +435.610 $ | 3.922.538 $ | +3.922.538 $ |
| COMCAST CORP | CMCSA | 3.455.368 $ | -8.199 $ | 3.463.567 $ | +30.762 $ | 3.432.805 $ | +92.120 $ | 3.340.685 $ | +3.340.685 $ |
| LINDE PLC | LIN | 2.903.444 $ | -330.625 $ | 3.234.069 $ | +66.380 $ | 3.167.689 $ | +22.560 $ | 3.145.129 $ | +3.145.129 $ |
| KLA CORP | KLAC | 3.232.113 $ | +2.477.093 $ | 755.020 $ | +755.020 $ | ||||
| Bank of New York Mellon Corp | BK | 3.215.100 $ | +3.215.100 $ | ||||||
| Roblox Corp | RBLX | 3.185.960 $ | +3.185.960 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 2.097.700 $ | -733.570 $ | 2.831.270 $ | -283.620 $ | 3.114.890 $ | +189.370 $ | 2.925.520 $ | +2.925.520 $ |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2.996.281 $ | +2.996.281 $ | ||||||
| COCA COLA CO | KO | 2.651.396 $ | +136.873 $ | 2.514.523 $ | -139.953 $ | 2.654.476 $ | -33.780 $ | 2.688.256 $ | +2.688.256 $ |
| INTEL CORP | INTC | 2.317.320 $ | +1.484.250 $ | 833.070 $ | +833.070 $ | ||||
| HDFC BANK LTD | HDB | 2.220.536 $ | +546.696 $ | 1.673.840 $ | -204.575 $ | 1.878.415 $ | +250.635 $ | 1.627.780 $ | +1.627.780 $ |
| PEPSICO INC | PEP | 526.432 $ | -1.522.103 $ | 2.048.535 $ | +144.710 $ | 1.903.825 $ | -297.036 $ | 2.200.861 $ | +2.200.861 $ |
| Zoetis Inc. | ZTS | 500.386 $ | -1.401.774 $ | 1.902.160 $ | -125.190 $ | 2.027.350 $ | +1.293.011 $ | 734.339 $ | +734.339 $ |
| RESMED INC | RMD | 1.541.568 $ | -484.034 $ | 2.025.602 $ | +116.402 $ | 1.909.200 $ | +252.710 $ | 1.656.490 $ | +1.656.490 $ |
| VERIZON COMMUNICATIONS INC | VZ | 1.989.937 $ | +1.989.937 $ | ||||||
| PROCTER & GAMBLE Co | PG | 1.756.332 $ | -122.719 $ | 1.879.051 $ | +1.879.051 $ | ||||
| AppLovin Corp | APP | 1.684.550 $ | -111.800 $ | 1.796.350 $ | +1.796.350 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 1.656.650 $ | -20.190 $ | 1.676.840 $ | +527.440 $ | 1.149.400 $ | +1.149.400 $ | ||
| FEDEX CORP | FDX | 1.647.714 $ | +303.224 $ | 1.344.490 $ | +57.745 $ | 1.286.745 $ | -94.126 $ | 1.380.871 $ | +1.380.871 $ |
| Infosys Ltd | INFY | 1.511.582 $ | +647.157 $ | 864.425 $ | -768.624 $ | 1.633.049 $ | +24.676 $ | 1.608.373 $ | +1.608.373 $ |
| DEXCOM INC | DXCM | 1.227.845 $ | -17.020 $ | 1.244.865 $ | -370.000 $ | 1.614.865 $ | +351.500 $ | 1.263.365 $ | +1.263.365 $ |
| Edwards Lifesciences Corp | EW | 1.539.615 $ | -20.451 $ | 1.560.066 $ | -8.827 $ | 1.568.893 $ | +114.944 $ | 1.453.949 $ | +1.453.949 $ |
| Fortive Corp | FTV | 1.553.024 $ | +1.553.024 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.418.300 $ | -125.880 $ | 1.544.180 $ | +161.590 $ | 1.382.590 $ | +165.990 $ | 1.216.600 $ | +1.216.600 $ |
| SYSCO CORP | SYY | 1.500.800 $ | +1.500.800 $ | ||||||
| SCHWAB CHARLES CORP | SCHW | 949.145 $ | -482.905 $ | 1.432.050 $ | +1.432.050 $ | ||||
| AMGEN INC | AMGN | 1.325.606 $ | +55.706 $ | 1.269.900 $ | +13.455 $ | 1.256.445 $ | -145.530 $ | 1.401.975 $ | +1.401.975 $ |
| Palo Alto Networks Inc | PANW | 1.307.820 $ | +86.100 $ | 1.221.720 $ | -6.120 $ | 1.227.840 $ | +204.000 $ | 1.023.840 $ | +1.023.840 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 980.595 $ | +86.955 $ | 893.640 $ | -13.365 $ | 907.005 $ | -259.380 $ | 1.166.385 $ | +1.166.385 $ |
| TETRA TECH INC | TTEK | 1.076.299 $ | +5.135 $ | 1.071.164 $ | -82.792 $ | 1.153.956 $ | +471.700 $ | 682.256 $ | +682.256 $ |
| GARTNER INC | IT | 1.131.816 $ | +544.180 $ | 587.636 $ | +587.636 $ | ||||
| Hesai Group | HSAI | 1.087.968 $ | +385.468 $ | 702.500 $ | +702.500 $ | ||||
| VISA INC. | V | 1.004.568 $ | +1.004.568 $ | ||||||
| ANALOG DEVICES INC | ADI | 991.236 $ | +8.436 $ | 982.800 $ | +982.800 $ | ||||
| Sandisk Corp | SNDK | 902.044 $ | +902.044 $ | ||||||
| LAM RESEARCH CORP | LRCX | 855.900 $ | +186.400 $ | 669.500 $ | +182.800 $ | 486.700 $ | +123.200 $ | 363.500 $ | +363.500 $ |
| SYNOPSYS INC | SNPS | 764.755 $ | -29.899 $ | 794.654 $ | -20.162 $ | 814.816 $ | +814.816 $ | ||
| EXACT SCIENCES CORP | EXAS | 790.043 $ | +790.043 $ | ||||||
| HUBSPOT INC | HUBS | 750.030 $ | +750.030 $ | ||||||
| CLEAN HARBORS INC | CLH | 328.038 $ | -113.180 $ | 441.218 $ | +441.218 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 307.470 $ | +11.265 $ | 296.205 $ | +36.645 $ | 259.560 $ | +259.560 $ | ||
| Public Storage | PSA | 218.271 $ | +218.271 $ | ||||||
| Strategy Inc | MSTR | 202.115 $ | +57.980 $ | 144.135 $ | +144.135 $ | ||||
| Constellation Energy Corp | CEG | 176.635 $ | +176.635 $ | ||||||
| Bloom Energy Corp | BE | 165.091 $ | +165.091 $ | ||||||
| URANIUM ENERGY CORP | UEC | 158.696 $ | +158.696 $ | ||||||
| DECKERS OUTDOOR CORP | DECK | 155.505 $ | +155.505 $ | ||||||
| Vertiv Holdings Co | VRT | 101.080 $ | +101.080 $ | ||||||
| WIPRO LTD | WIT | 0 $ | +0 $ | ||||||
| 1.571.557.685 $ | +54.821.583 $ | 1.516.202.689 $ | +153.005.153 $ | 1.371.787.577 $ | +190.767.015 $ | 1.184.245.555 $ | +1.184.245.555 $ | ||
Erweiterte Einstellungen
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