| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.222.685.301 $ | +88.992.699 $ | 1.138.754.155 $ | +244.905.342 $ | 893.553.784 $ | +75.476.272 $ | 820.663.648 $ | +820.663.648 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 551.678.473 $ | +24.254.070 $ | 527.424.403 $ | +115.360.298 $ | 412.064.105 $ | -21.210.112 $ | 433.274.217 $ | +433.274.217 $ |
| NVIDIA CORP | NVDA | 69.937.499 $ | +7.992.939 $ | 61.944.560 $ | +16.127.461 $ | 45.817.099 $ | +16.554.500 $ | 29.262.599 $ | +29.262.599 $ |
| MICROSOFT CORP | MSFT | 54.165.440 $ | -2.809.060 $ | 56.974.500 $ | +16.186.880 $ | 40.787.620 $ | +1.747.060 $ | 39.040.560 $ | +39.040.560 $ |
| APPFOLIO INC | APPF | 50.565.960 $ | +913.110 $ | 49.652.850 $ | +3.899.940 $ | 45.752.910 $ | +12.433.411 $ | 33.319.499 $ | +33.319.499 $ |
| ALPHA PRO TECH LTD | APT | 46.066.199 $ | +12.518.400 $ | 33.547.799 $ | +5.350.999 $ | 28.196.800 $ | +5.774.000 $ | 22.422.800 $ | +22.422.800 $ |
| AMAZON COM INC | AMZN | 39.239.399 $ | +1.912.499 $ | 37.326.900 $ | +6.612.301 $ | 30.714.599 $ | +5.980.799 $ | 24.733.800 $ | +24.733.800 $ |
| AGNICO EAGLE MINES LTD | AEM | 28.651.270 $ | +23.844 $ | 28.627.426 $ | +9.765.828 $ | 18.861.598 $ | +2.184.601 $ | 16.676.997 $ | +16.676.997 $ |
| BARRICK MINING CORP | B | 23.344.268 $ | +146.037 $ | 23.198.231 $ | +8.826.526 $ | 14.371.705 $ | +14.371.705 $ | ||
| NETFLIX INC | NFLX | 17.814.399 $ | +1.029.520 $ | 16.784.879 $ | +2.724.014 $ | 14.060.865 $ | +6.787.132 $ | 7.273.733 $ | +7.273.733 $ |
| FRANCO NEVADA Corp | FNV | 14.518.567 $ | +540.809 $ | 13.977.758 $ | +4.615.541 $ | 9.362.217 $ | +1.133.905 $ | 8.228.312 $ | +8.228.312 $ |
| GOLD FIELDS LTD | GFI | 13.949.195 $ | +1.969.783 $ | 11.979.412 $ | +5.020.527 $ | 6.958.885 $ | -330.726 $ | 7.289.611 $ | +7.289.611 $ |
| KINROSS GOLD CORP | KGC | 13.623.747 $ | +2.449.245 $ | 11.174.502 $ | +4.249.483 $ | 6.925.019 $ | +594.512 $ | 6.330.507 $ | +6.330.507 $ |
| INTUITIVE SURGICAL INC | ISRG | 8.098.948 $ | -4.917.681 $ | 13.016.629 $ | -516.997 $ | 13.533.626 $ | +8.580.927 $ | 4.952.699 $ | +4.952.699 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 13.331.250 $ | +1.109.110 $ | 12.222.140 $ | +5.133.500 $ | 7.088.640 $ | +3.712.640 $ | 3.376.000 $ | +3.376.000 $ |
| ADVANCED MICRO DEVICES INC | AMD | 12.207.119 $ | +2.823.299 $ | 9.383.820 $ | +160.320 $ | 9.223.500 $ | -2.829.443 $ | 12.052.943 $ | +12.052.943 $ |
| PAN AMERICAN SILVER CORP | PAAS | 11.986.292 $ | +6.510.758 $ | 5.475.534 $ | +1.851.167 $ | 3.624.367 $ | -812.347 $ | 4.436.714 $ | +4.436.714 $ |
| BlackRock, Inc. | BLK | 11.429.588 $ | +2.113.885 $ | 9.315.703 $ | +371.930 $ | 8.943.773 $ | +448.818 $ | 8.494.955 $ | +8.494.955 $ |
| ELI LILLY & Co | LLY | 10.746.799 $ | +121.261 $ | 10.625.538 $ | -619.961 $ | 11.245.499 $ | +3.316.763 $ | 7.928.736 $ | +7.928.736 $ |
| MICRON TECHNOLOGY INC | MU | 11.130.989 $ | +6.111.389 $ | 5.019.600 $ | +2.924.350 $ | 2.095.250 $ | -4.421.500 $ | 6.516.750 $ | +6.516.750 $ |
| AMGEN INC | AMGN | 8.019.095 $ | -2.890.756 $ | 10.909.851 $ | +1.064.907 $ | 9.844.944 $ | +7.165.614 $ | 2.679.330 $ | +2.679.330 $ |
| EXXON MOBIL CORP | XOM | 10.413.140 $ | +662.408 $ | 9.750.732 $ | -337.299 $ | 10.088.031 $ | +290.459 $ | 9.797.572 $ | +9.797.572 $ |
| PEPSICO INC | PEP | 8.225.705 $ | +1.765.465 $ | 6.460.240 $ | -2.518.479 $ | 8.978.719 $ | +4.480.520 $ | 4.498.199 $ | +4.498.199 $ |
| UNITEDHEALTH GROUP INC | UNH | 5.080.062 $ | -3.441.942 $ | 8.522.004 $ | +136.251 $ | 8.385.753 $ | +1.111.390 $ | 7.274.363 $ | +7.274.363 $ |
| JOHNSON & JOHNSON | JNJ | 5.794.599 $ | -2.577.299 $ | 8.371.898 $ | +1.169.583 $ | 7.202.315 $ | +3.139.236 $ | 4.063.079 $ | +4.063.079 $ |
| AbbVie Inc. | ABBV | 5.255.269 $ | -2.983.850 $ | 8.239.119 $ | +984.347 $ | 7.254.772 $ | +3.902.453 $ | 3.352.319 $ | +3.352.319 $ |
| CHEVRON CORP | CVX | 7.878.834 $ | +68.524 $ | 7.810.310 $ | +754.910 $ | 7.055.400 $ | -802.713 $ | 7.858.113 $ | +7.858.113 $ |
| LAM RESEARCH CORP | LRCX | 6.847.200 $ | +3.499.700 $ | 3.347.500 $ | +914.000 $ | 2.433.500 $ | -3.813.392 $ | 6.246.892 $ | +6.246.892 $ |
| ROYAL GOLD INC | RGLD | 6.499.092 $ | +2.256.825 $ | 4.242.267 $ | +258.651 $ | 3.983.616 $ | -6.028 $ | 3.989.644 $ | +3.989.644 $ |
| MERCADOLIBRE INC | MELI | 6.445.631 $ | +603.281 $ | 5.842.350 $ | +2.183.268 $ | 3.659.082 $ | +732.778 $ | 2.926.304 $ | +2.926.304 $ |
| ALAMOS GOLD INC | AGI | 6.266.902 $ | +756.594 $ | 5.510.308 $ | +1.418.074 $ | 4.092.234 $ | +246.795 $ | 3.845.439 $ | +3.845.439 $ |
| DEXCOM INC | DXCM | 3.583.980 $ | -49.680 $ | 3.633.660 $ | +403.931 $ | 3.229.729 $ | -2.984.661 $ | 6.214.390 $ | +6.214.390 $ |
| Booking Holdings Inc. | BKNG | 5.890.863 $ | -48.333 $ | 5.939.196 $ | +1.886.728 $ | 4.052.468 $ | +1.749.014 $ | 2.303.454 $ | +2.303.454 $ |
| AppLovin Corp | APP | 5.727.470 $ | +697.690 $ | 5.029.780 $ | +2.579.220 $ | 2.450.560 $ | -2.053.929 $ | 4.504.489 $ | +4.504.489 $ |
| ANALOG DEVICES INC | ADI | 3.254.400 $ | +797.400 $ | 2.457.000 $ | -875.280 $ | 3.332.280 $ | -2.112.810 $ | 5.445.090 $ | +5.445.090 $ |
| KLA CORP | KLAC | 4.860.319 $ | +2.163.819 $ | 2.696.500 $ | +457.151 $ | 2.239.349 $ | -1.499.551 $ | 3.738.900 $ | +3.738.900 $ |
| Strategy Inc | MSTR | 2.735.100 $ | -2.098.050 $ | 4.833.150 $ | +790.851 $ | 4.042.299 $ | +4.042.299 $ | ||
| INTEL CORP | INTC | 4.624.739 $ | +456.285 $ | 4.168.454 $ | +1.818.519 $ | 2.349.935 $ | -39.784 $ | 2.389.719 $ | +2.389.719 $ |
| Palo Alto Networks Inc | PANW | 4.605.000 $ | +939.840 $ | 3.665.160 $ | -427.639 $ | 4.092.799 $ | -2.561 $ | 4.095.360 $ | +4.095.360 $ |
| BHP Group Ltd | BHP | 4.600.676 $ | +352.080 $ | 4.248.596 $ | +237.506 $ | 4.011.090 $ | -37.534 $ | 4.048.624 $ | +4.048.624 $ |
| HARMONY GOLD MINING CO LTD | HMY | 4.511.330 $ | +668.975 $ | 3.842.355 $ | +689.326 $ | 3.153.029 $ | -224.869 $ | 3.377.898 $ | +3.377.898 $ |
| ROPER TECHNOLOGIES INC | ROP | 4.451.299 $ | -36.911 $ | 4.488.210 $ | +1.087.170 $ | 3.401.040 $ | +3.401.040 $ | ||
| IAMGOLD CORP | IAG | 4.463.690 $ | +2.007.676 $ | 2.456.014 $ | +1.062.415 $ | 1.393.599 $ | -108.454 $ | 1.502.053 $ | +1.502.053 $ |
| Constellation Energy Corp | CEG | 3.885.969 $ | -391.941 $ | 4.277.910 $ | +2.341.350 $ | 1.936.560 $ | -2.297.670 $ | 4.234.230 $ | +4.234.230 $ |
| CINTAS CORP | CTAS | 3.761.399 $ | -343.801 $ | 4.105.200 $ | +4.105.200 $ | ||||
| SYNOPSYS INC | SNPS | 3.992.619 $ | +785.585 $ | 3.207.034 $ | +3.207.034 $ | ||||
| FIRST MAJESTIC SILVER CORP | AG | 3.986.446 $ | +2.039.030 $ | 1.947.416 $ | +641.135 $ | 1.306.281 $ | +424.627 $ | 881.654 $ | +881.654 $ |
| CONOCOPHILLIPS | COP | 3.221.962 $ | +174.367 $ | 3.047.595 $ | -346.282 $ | 3.393.877 $ | -262.814 $ | 3.656.691 $ | +3.656.691 $ |
| CLEAN HARBORS INC | CLH | 3.517.199 $ | +33.900 $ | 3.483.299 $ | +15.600 $ | 3.467.699 $ | +511.199 $ | 2.956.500 $ | +2.956.500 $ |
| STARBUCKS CORP | SBUX | 3.368.400 $ | -15.600 $ | 3.384.000 $ | +635.100 $ | 2.748.900 $ | +2.748.900 $ | ||
| ON SEMICONDUCTOR CORP | ON | 2.958.600 $ | -186.000 $ | 3.144.600 $ | -110.600 $ | 3.255.200 $ | +3.255.200 $ | ||
| CVS HEALTH Corp | CVS | 2.761.727 $ | +251.240 $ | 2.510.487 $ | +213.453 $ | 2.297.034 $ | +244.209 $ | 2.052.825 $ | +2.052.825 $ |
| CSX CORP | CSX | 2.537.500 $ | +2.537.500 $ | ||||||
| COMCAST CORP | CMCSA | 2.391.200 $ | -122.400 $ | 2.513.600 $ | +1.619.181 $ | 894.419 $ | +894.419 $ | ||
| CARNIVAL CORP | CCL | 2.137.800 $ | -319.550 $ | 2.457.350 $ | +67.150 $ | 2.390.200 $ | +437.200 $ | 1.953.000 $ | +1.953.000 $ |
| OR Royalties Inc. | OR | 2.299.598 $ | -98.501 $ | 2.398.099 $ | +688.368 $ | 1.709.731 $ | +1.709.731 $ | ||
| FREEPORT-MCMORAN INC | FCX | 2.310.944 $ | +244.051 $ | 2.066.893 $ | -330.361 $ | 2.397.254 $ | +519.399 $ | 1.877.855 $ | +1.877.855 $ |
| PFIZER INC | PFE | 2.066.699 $ | -226.500 $ | 2.293.199 $ | +111.600 $ | 2.181.599 $ | -200.361 $ | 2.381.960 $ | +2.381.960 $ |
| BOSTON SCIENTIFIC CORP | BSX | 2.145.374 $ | -2.486 $ | 2.147.860 $ | +751.531 $ | 1.396.329 $ | +84.890 $ | 1.311.439 $ | +1.311.439 $ |
| B2GOLD CORP | BTG | 2.074.953 $ | -27.202 $ | 2.102.155 $ | +486.700 $ | 1.615.455 $ | +136.046 $ | 1.479.409 $ | +1.479.409 $ |
| SANDSTORM GOLD LTD | SAND | 1.219.816 $ | -751.146 $ | 1.970.962 $ | +381.418 $ | 1.589.544 $ | +1.589.544 $ | ||
| INSMED Inc | INSM | 1.966.652 $ | +1.966.652 $ | ||||||
| STRYKER CORP | SYK | 1.933.085 $ | +47.769 $ | 1.885.316 $ | +302.796 $ | 1.582.520 $ | -353.180 $ | 1.935.700 $ | +1.935.700 $ |
| Walmart Inc. | WMT | 1.896.198 $ | +1.896.198 $ | ||||||
| COLGATE PALMOLIVE CO | CL | 1.796.914 $ | +1.796.914 $ | ||||||
| EXELON CORP | EXC | 1.743.600 $ | -11.790 $ | 1.755.390 $ | +1.755.390 $ | ||||
| PROCTER & GAMBLE Co | PG | 1.737.347 $ | +1.737.347 $ | ||||||
| COCA COLA CO | KO | 1.734.397 $ | +1.734.397 $ | ||||||
| SUNCOR ENERGY INC | SU | 1.445.124 $ | -196.202 $ | 1.641.326 $ | -18.638 $ | 1.659.964 $ | -68.136 $ | 1.728.100 $ | +1.728.100 $ |
| FASTENAL CO | FAST | 1.404.550 $ | -311.850 $ | 1.716.400 $ | +1.716.400 $ | ||||
| LAS VEGAS SANDS CORP | LVS | 1.627.250 $ | +282.500 $ | 1.344.750 $ | -91.079 $ | 1.435.829 $ | +354.190 $ | 1.081.639 $ | +1.081.639 $ |
| Zoetis Inc. | ZTS | 1.195.289 $ | -194.751 $ | 1.390.040 $ | -91.485 $ | 1.481.525 $ | -82.650 $ | 1.564.175 $ | +1.564.175 $ |
| PACCAR INC | PCAR | 1.533.139 $ | +1.533.139 $ | ||||||
| BECTON DICKINSON & CO | BDX | 1.067.384 $ | -149.221 $ | 1.216.605 $ | -109.719 $ | 1.326.324 $ | -162.566 $ | 1.488.890 $ | +1.488.890 $ |
| XCEL ENERGY INC | XEL | 1.477.200 $ | +1.477.200 $ | ||||||
| SEABRIDGE GOLD INC | SA | 1.336.479 $ | +1.336.479 $ | ||||||
| MCKESSON CORP | MCK | 1.312.464 $ | +230.908 $ | 1.081.556 $ | +641.888 $ | 439.668 $ | -569.817 $ | 1.009.485 $ | +1.009.485 $ |
| Monster Beverage Corp | MNST | 1.303.389 $ | +159.119 $ | 1.144.270 $ | +1.144.270 $ | ||||
| NUCOR CORP | NUE | 1.259.209 $ | +213.690 $ | 1.045.519 $ | -135.885 $ | 1.181.404 $ | +83.904 $ | 1.097.500 $ | +1.097.500 $ |
| Edwards Lifesciences Corp | EW | 554.124 $ | -184.691 $ | 738.815 $ | -43.284 $ | 782.099 $ | -450.061 $ | 1.232.160 $ | +1.232.160 $ |
| CAMECO CORP | CCJ | 1.137.496 $ | -63.292 $ | 1.200.788 $ | +342.918 $ | 857.870 $ | +238.566 $ | 619.304 $ | +619.304 $ |
| HUMANA INC | HUM | 358.581 $ | -109.725 $ | 468.306 $ | -705.197 $ | 1.173.503 $ | +644.304 $ | 529.199 $ | +529.199 $ |
| WILLIAMS SONOMA INC | WSM | 1.071.539 $ | -101.161 $ | 1.172.700 $ | +192.480 $ | 980.220 $ | +31.620 $ | 948.600 $ | +948.600 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.146.960 $ | -9.000 $ | 1.155.960 $ | +1.155.960 $ | ||||
| WYNN RESORTS LTD | WYNN | 1.082.969 $ | +56.809 $ | 1.026.160 $ | -4.209 $ | 1.030.369 $ | +362.369 $ | 668.000 $ | +668.000 $ |
| WESTERN DIGITAL CORP | WDC | 1.033.619 $ | +1.033.619 $ | ||||||
| WOODSIDE ENERGY GROUP LTD | WDS | 717.140 $ | +24.840 $ | 692.300 $ | -326.079 $ | 1.018.379 $ | +62.040 $ | 956.339 $ | +956.339 $ |
| RALPH LAUREN CORP | RL | 972.427 $ | +31.747 $ | 940.680 $ | +117.840 $ | 822.840 $ | -60.120 $ | 882.960 $ | +882.960 $ |
| TECK RESOURCES LTD | TECK | 907.625 $ | +296.490 $ | 611.135 $ | -287.887 $ | 899.022 $ | +266.111 $ | 632.911 $ | +632.911 $ |
| STEEL DYNAMICS INC | STLD | 898.085 $ | +270.651 $ | 627.434 $ | -51.019 $ | 678.453 $ | -159.582 $ | 838.035 $ | +838.035 $ |
| NEXTERA ENERGY INC | NEE | 897.467 $ | +897.467 $ | ||||||
| EQT Corp | EQT | 879.039 $ | +78.919 $ | 800.120 $ | -57.184 $ | 857.304 $ | +71.883 $ | 785.421 $ | +785.421 $ |
| Archer-Daniels-Midland Co | ADM | 839.354 $ | -2.979 $ | 842.333 $ | +98.135 $ | 744.198 $ | +67.257 $ | 676.941 $ | +676.941 $ |
| LOCKHEED MARTIN CORP | LMT | 794.250 $ | +794.250 $ | ||||||
| Viking Holdings Ltd | VIK | 785.509 $ | +785.509 $ | ||||||
| RESMED INC | RMD | 722.609 $ | +175.149 $ | 547.460 $ | +547.460 $ | ||||
| Allied Gold Corp | AAUC | 646.923 $ | +152.315 $ | 494.608 $ | +494.608 $ | ||||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 267.434 $ | -220.006 $ | 487.440 $ | -7.289 $ | 494.729 $ | -141.480 $ | 636.209 $ | +636.209 $ |
| CARDINAL HEALTH INC | CAH | 452.100 $ | -18.780 $ | 470.880 $ | +470.880 $ | ||||
| Hyatt Hotels Corp | H | 352.704 $ | -73.086 $ | 425.790 $ | +6.840 $ | 418.950 $ | +51.450 $ | 367.500 $ | +367.500 $ |
| MGM Resorts International | MGM | 364.900 $ | +18.300 $ | 346.600 $ | +346.600 $ | ||||
| Viatris Inc | VTRS | 357.200 $ | +8.800 $ | 348.400 $ | +348.400 $ | ||||
| RH | RH | 268.725 $ | -36.015 $ | 304.740 $ | +21.225 $ | 283.515 $ | -68.099 $ | 351.614 $ | +351.614 $ |
| BROWN FORMAN CORP | BF-A | 242.190 $ | -63.270 $ | 305.460 $ | +305.460 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 260.294 $ | -25.576 $ | 285.870 $ | +285.870 $ | ||||
| INSULET CORP | PODD | 227.392 $ | -19.592 $ | 246.984 $ | +246.984 $ | ||||
| UNITED THERAPEUTICS Corp | UTHR | 243.625 $ | +243.625 $ | ||||||
| HOLOGIC INC | HOLX | 236.214 $ | +236.214 $ | ||||||
| INCYTE CORP | INCY | 207.417 $ | +207.417 $ | ||||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 184.379 $ | +184.379 $ | ||||||
| 1.222.685.301 $ | +88.992.699 $ | 1.138.754.155 $ | +244.905.342 $ | 893.553.784 $ | +75.476.272 $ | 820.663.648 $ | +820.663.648 $ | ||
Erweiterte Einstellungen
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