| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 197.699.199 $ | +7.031.136 $ | 190.668.061 $ | +6.573.516 $ | 184.153.754 $ | +8.640.481 $ | 175.513.273 $ | +175.513.273 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 123.911.942 $ | +2.377.174 $ | 121.534.768 $ | -1.035.941 $ | 122.570.709 $ | +3.046.617 $ | 119.524.092 $ | +119.524.092 $ |
| BlackRock, Inc. | BLK | 34.012.406 $ | +1.638.955 $ | 32.373.451 $ | +4.878.811 $ | 27.494.640 $ | +1.696.239 $ | 25.798.401 $ | +25.798.401 $ |
| ALPHA PRO TECH LTD | APT | 4.418.567 $ | +1.056.633 $ | 3.361.934 $ | +928.885 $ | 2.433.049 $ | +336.882 $ | 2.096.167 $ | +2.096.167 $ |
| APPFOLIO INC | APPF | 3.588.326 $ | +626.218 $ | 2.962.108 $ | +494.164 $ | 2.467.944 $ | -165.522 $ | 2.633.466 $ | +2.633.466 $ |
| MICROSOFT CORP | MSFT | 3.533.955 $ | +238.684 $ | 3.295.271 $ | +115.815 $ | 3.179.456 $ | +804.778 $ | 2.374.678 $ | +2.374.678 $ |
| AMAZON COM INC | AMZN | 3.374.358 $ | +284.349 $ | 3.090.009 $ | -41.784 $ | 3.131.793 $ | +463.206 $ | 2.668.587 $ | +2.668.587 $ |
| JPMORGAN CHASE & CO | JPM | 2.953.231 $ | +167.761 $ | 2.785.470 $ | +175.652 $ | 2.609.818 $ | +364.484 $ | 2.245.334 $ | +2.245.334 $ |
| NVIDIA CORP | NVDA | 2.042.557 $ | -86.140 $ | 2.128.697 $ | +322.236 $ | 1.806.461 $ | +884.580 $ | 921.881 $ | +921.881 $ |
| CITIGROUP INC | C | 1.938.688 $ | +176.242 $ | 1.762.446 $ | +221.518 $ | 1.540.928 $ | +258.207 $ | 1.282.721 $ | +1.282.721 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.707.000 $ | -13.880 $ | 1.720.880 $ | +54.203 $ | 1.666.677 $ | -212.266 $ | 1.878.943 $ | +1.878.943 $ |
| Walmart Inc. | WMT | 1.845.143 $ | +134.993 $ | 1.710.150 $ | +36.280 $ | 1.673.870 $ | +108.949 $ | 1.564.921 $ | +1.564.921 $ |
| PEPSICO INC | PEP | 1.387.233 $ | -74.014 $ | 1.461.247 $ | +77.101 $ | 1.384.146 $ | -160.953 $ | 1.545.099 $ | +1.545.099 $ |
| Walt Disney Co | DIS | 1.085.954 $ | -79.676 $ | 1.165.630 $ | -106.644 $ | 1.272.274 $ | -53.410 $ | 1.325.684 $ | +1.325.684 $ |
| FEDEX CORP | FDX | 1.108.781 $ | -39.838 $ | 1.148.619 $ | +34.248 $ | 1.114.371 $ | -140.817 $ | 1.255.188 $ | +1.255.188 $ |
| EXXON MOBIL CORP | XOM | 1.169.224 $ | +82.652 $ | 1.086.572 $ | +25.065 $ | 1.061.507 $ | -109.597 $ | 1.171.104 $ | +1.171.104 $ |
| JOHNSON & JOHNSON | JNJ | 1.034.130 $ | +118.340 $ | 915.790 $ | +152.956 $ | 762.834 $ | -70.347 $ | 833.181 $ | +833.181 $ |
| INTUITIVE SURGICAL INC | ISRG | 900.513 $ | +214.909 $ | 685.604 $ | -107.232 $ | 792.836 $ | +761.633 $ | 31.203 $ | +31.203 $ |
| LOCKHEED MARTIN CORP | LMT | 744.111 $ | -23.166 $ | 767.277 $ | +55.066 $ | 712.211 $ | -95.700 $ | 807.911 $ | +807.911 $ |
| CONOCOPHILLIPS | COP | 737.273 $ | -7.718 $ | 744.991 $ | +38.198 $ | 706.793 $ | +706.793 $ | ||
| PROCTER & GAMBLE Co | PG | 621.285 $ | -36.375 $ | 657.660 $ | -34.625 $ | 692.285 $ | -48.232 $ | 740.517 $ | +740.517 $ |
| CHEVRON CORP | CVX | 466.255 $ | -8.770 $ | 475.025 $ | +8.411 $ | 466.614 $ | -45.032 $ | 511.646 $ | +511.646 $ |
| AbbVie Inc. | ABBV | 451.503 $ | -5.913 $ | 457.416 $ | +90.819 $ | 366.597 $ | -47.070 $ | 413.667 $ | +413.667 $ |
| CVS HEALTH Corp | CVS | 449.585 $ | -5.333 $ | 454.918 $ | +55.188 $ | 399.730 $ | +26.649 $ | 373.081 $ | +373.081 $ |
| MCDONALDS CORP | MCD | 356.365 $ | +29.683 $ | 326.682 $ | +6.755 $ | 319.927 $ | -22.119 $ | 342.046 $ | +342.046 $ |
| GENERAL ELECTRIC CO | GE | 267.371 $ | +6.259 $ | 261.112 $ | +37.697 $ | 223.415 $ | +49.684 $ | 173.731 $ | +173.731 $ |
| AMGEN INC | AMGN | 252.357 $ | +40.707 $ | 211.650 $ | +2.242 $ | 209.408 $ | -24.255 $ | 233.663 $ | +233.663 $ |
| INTEL CORP | INTC | 244.365 $ | +23.278 $ | 221.087 $ | +72.036 $ | 149.051 $ | -1.281 $ | 150.332 $ | +150.332 $ |
| COCA COLA CO | KO | 239.932 $ | +27.708 $ | 212.224 $ | -17.360 $ | 229.584 $ | -7.479 $ | 237.063 $ | +237.063 $ |
| CATERPILLAR INC | CAT | 229.148 $ | +38.288 $ | 190.860 $ | +35.576 $ | 155.284 $ | +23.364 $ | 131.920 $ | +131.920 $ |
| STRYKER CORP | SYK | 193.309 $ | -10.010 $ | 203.319 $ | -14.278 $ | 217.597 $ | +12.859 $ | 204.738 $ | +204.738 $ |
| SCHWAB CHARLES CORP | SCHW | 216.491 $ | +9.636 $ | 206.855 $ | +9.180 $ | 197.675 $ | +20.264 $ | 177.411 $ | +177.411 $ |
| 3M CO | MMM | 117.936 $ | -62.637 $ | 180.573 $ | -16.370 $ | 196.943 $ | +5.344 $ | 191.599 $ | +191.599 $ |
| RTX Corp | RTX | 162.676 $ | +91.560 $ | 71.116 $ | +9.057 $ | 62.059 $ | +5.763 $ | 56.296 $ | +56.296 $ |
| AMERICAN EXPRESS CO | AXP | 151.680 $ | +15.494 $ | 136.186 $ | +5.404 $ | 130.782 $ | +20.471 $ | 110.311 $ | +110.311 $ |
| NETFLIX INC | NFLX | 93.760 $ | -26.132 $ | 119.892 $ | -14.021 $ | 133.913 $ | +40.660 $ | 93.253 $ | +93.253 $ |
| NBT BANCORP INC | NBTB | 124.187 $ | -718 $ | 124.905 $ | +628 $ | 124.277 $ | -4.037 $ | 128.314 $ | +128.314 $ |
| Phillips 66 | PSX | 120.782 $ | -6.533 $ | 127.315 $ | +15.650 $ | 111.665 $ | +111.665 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 111.855 $ | -8.485 $ | 120.340 $ | -2.152 $ | 122.492 $ | -1.062 $ | 123.554 $ | +123.554 $ |
| AT&T INC. | T | 102.118 $ | -9.233 $ | 111.351 $ | -7.738 $ | 119.089 $ | +7.580 $ | 111.509 $ | +111.509 $ |
| CONSOLIDATED EDISON INC | ED | 96.738 $ | -1.169 $ | 97.907 $ | +166 $ | 97.741 $ | -9.974 $ | 107.715 $ | +107.715 $ |
| DEERE & CO | DE | 93.114 $ | +1.662 $ | 91.452 $ | -10.246 $ | 101.698 $ | +7.828 $ | 93.870 $ | +93.870 $ |
| SUN LIFE FINANCIAL INC | SLF | 80.808 $ | +3.069 $ | 77.739 $ | -8.314 $ | 86.053 $ | +11.901 $ | 74.152 $ | +74.152 $ |
| MCKESSON CORP | MCK | 82.029 $ | +4.775 $ | 77.254 $ | +3.976 $ | 73.278 $ | +5.979 $ | 67.299 $ | +67.299 $ |
| PFIZER INC | PFE | 59.910 $ | +5.866 $ | 54.044 $ | -13.610 $ | 67.654 $ | -3.070 $ | 70.724 $ | +70.724 $ |
| GENERAL DYNAMICS CORP | GD | 67.332 $ | -868 $ | 68.200 $ | +9.868 $ | 58.332 $ | +3.816 $ | 54.516 $ | +54.516 $ |
| CRISPR Therapeutics AG | CRSP | 21.239 $ | -46.812 $ | 68.051 $ | +16.979 $ | 51.072 $ | +49.370 $ | 1.702 $ | +1.702 $ |
| SOUTHERN CO | SO | 55.111 $ | -4.784 $ | 59.895 $ | +1.858 $ | 58.037 $ | -76 $ | 58.113 $ | +58.113 $ |
| ELI LILLY & Co | LLY | 53.734 $ | +53.734 $ | ||||||
| ENBRIDGE INC | ENB | 49.852 $ | +1.111 $ | 48.741 $ | +48.741 $ | ||||
| SYSCO CORP | SYY | 40.530 $ | -4.757 $ | 45.287 $ | +3.630 $ | 41.657 $ | +385 $ | 41.272 $ | +41.272 $ |
| BOEING CO | BA | 43.992 $ | +261 $ | 43.731 $ | +1.277 $ | 42.454 $ | +7.898 $ | 34.556 $ | +34.556 $ |
| MORGAN STANLEY | MS | 18.940 $ | +1.899 $ | 17.041 $ | -21.810 $ | 38.851 $ | +26.247 $ | 12.604 $ | +12.604 $ |
| Mastercard Inc | MA | 36.537 $ | +36.537 $ | ||||||
| LAM RESEARCH CORP | LRCX | 36.167 $ | +7.927 $ | 28.240 $ | +7.757 $ | 20.483 $ | +5.243 $ | 15.240 $ | +15.240 $ |
| ASML HOLDING NV | ASML | 32.096 $ | +3.053 $ | 29.043 $ | +5.001 $ | 24.042 $ | +4.163 $ | 19.879 $ | +19.879 $ |
| Palo Alto Networks Inc | PANW | 32.051 $ | +32.051 $ | ||||||
| MICRON TECHNOLOGY INC | MU | 29.237 $ | +12.107 $ | 17.130 $ | +4.525 $ | 12.605 $ | -19.294 $ | 31.899 $ | +31.899 $ |
| LINDE PLC | LIN | 6.823 $ | -22.627 $ | 29.450 $ | +10.682 $ | 18.768 $ | +142 $ | 18.626 $ | +18.626 $ |
| Solventum Corp | SOLV | 14.501 $ | -7.472 $ | 21.973 $ | -2.827 $ | 24.800 $ | -446 $ | 25.246 $ | +25.246 $ |
| HALLIBURTON CO | HAL | 22.608 $ | +2.928 $ | 19.680 $ | +3.376 $ | 16.304 $ | -3.992 $ | 20.296 $ | +20.296 $ |
| COLUMBIA SPORTSWEAR CO | COLM | 16.167 $ | +828 $ | 15.339 $ | -2.564 $ | 17.903 $ | -4.271 $ | 22.174 $ | +22.174 $ |
| Otis Worldwide Corp | OTIS | 18.519 $ | -865 $ | 19.384 $ | -1.609 $ | 20.993 $ | -886 $ | 21.879 $ | +21.879 $ |
| BOSTON SCIENTIFIC CORP | BSX | 20.024 $ | +4.403 $ | 15.621 $ | -1.565 $ | 17.186 $ | +11.133 $ | 6.053 $ | +6.053 $ |
| AMEREN CORP | AEE | 17.875 $ | -810 $ | 18.685 $ | +1.493 $ | 17.192 $ | -780 $ | 17.972 $ | +17.972 $ |
| ALLSTATE CORP | ALL | 17.524 $ | -493 $ | 18.017 $ | +1.174 $ | 16.843 $ | -429 $ | 17.272 $ | +17.272 $ |
| FORD MOTOR CO | F | 17.804 $ | +1.574 $ | 16.230 $ | +1.506 $ | 14.724 $ | +1.113 $ | 13.611 $ | +13.611 $ |
| HUBSPOT INC | HUBS | 12.039 $ | -1.995 $ | 14.034 $ | -2.665 $ | 16.699 $ | -440 $ | 17.139 $ | +17.139 $ |
| ALLIANT ENERGY CORP | LNT | 14.953 $ | -552 $ | 15.505 $ | +1.596 $ | 13.909 $ | -892 $ | 14.801 $ | +14.801 $ |
| WELLTOWER INC. | WELL | 14.869 $ | +4.378 $ | 10.491 $ | +1.478 $ | 9.013 $ | +71 $ | 8.942 $ | +8.942 $ |
| BP PLC | BP | 14.865 $ | +116 $ | 14.749 $ | +1.938 $ | 12.811 $ | -1.652 $ | 14.463 $ | +14.463 $ |
| COMCAST CORP | CMCSA | 3.109 $ | -159 $ | 3.268 $ | -444 $ | 3.712 $ | -9.941 $ | 13.653 $ | +13.653 $ |
| ANALOG DEVICES INC | ADI | 12.204 $ | +12.204 $ | ||||||
| GATX CORP | GATX | 10.176 $ | -312 $ | 10.488 $ | +1.274 $ | 9.214 $ | -103 $ | 9.317 $ | +9.317 $ |
| MERCADOLIBRE INC | MELI | 8.058 $ | -1.290 $ | 9.348 $ | -1.107 $ | 10.455 $ | +2.651 $ | 7.804 $ | +7.804 $ |
| NNN REIT, INC. | NNN | 9.512 $ | -705 $ | 10.217 $ | -147 $ | 10.364 $ | +128 $ | 10.236 $ | +10.236 $ |
| EXELON CORP | EXC | 9.154 $ | -299 $ | 9.453 $ | +334 $ | 9.119 $ | -558 $ | 9.677 $ | +9.677 $ |
| Kraft Heinz Co | KHC | 7.518 $ | -555 $ | 8.073 $ | +68 $ | 8.005 $ | -1.429 $ | 9.434 $ | +9.434 $ |
| SEMPRA | SRE | 9.006 $ | +9.006 $ | ||||||
| KROGER CO | KR | 8.830 $ | +4.071 $ | 4.759 $ | -279 $ | 5.038 $ | +306 $ | 4.732 $ | +4.732 $ |
| FREEPORT-MCMORAN INC | FCX | 7.721 $ | +7.721 $ | ||||||
| Viatris Inc | VTRS | 7.470 $ | +1.530 $ | 5.940 $ | +582 $ | 5.358 $ | +5.358 $ | ||
| COLGATE PALMOLIVE CO | CL | 6.085 $ | +6.083 $ | 2 $ | +0 $ | 2 $ | +2 $ | ||
| Eaton Corp plc | ETN | 5.734 $ | +5.734 $ | ||||||
| BHP Group Ltd | BHP | 5.615 $ | +430 $ | 5.185 $ | +712 $ | 4.473 $ | -42 $ | 4.515 $ | +4.515 $ |
| Amcor plc | AMCR | 4.362 $ | +83 $ | 4.279 $ | -528 $ | 4.807 $ | -267 $ | 5.074 $ | +5.074 $ |
| EMERSON ELECTRIC CO | EMR | 4.667 $ | +829 $ | 3.838 $ | +3.838 $ | ||||
| CMS ENERGY CORP | CMS | 4.056 $ | -194 $ | 4.250 $ | +231 $ | 4.019 $ | -338 $ | 4.357 $ | +4.357 $ |
| Bank of New York Mellon Corp | BK | 4.296 $ | +4.296 $ | ||||||
| REINSURANCE GROUP OF AMERICA INC | RGA | 3.866 $ | +215 $ | 3.651 $ | -118 $ | 3.769 $ | +27 $ | 3.742 $ | +3.742 $ |
| FLUOR CORP | FLR | 2.893 $ | -179 $ | 3.072 $ | -671 $ | 3.743 $ | +1.128 $ | 2.615 $ | +2.615 $ |
| EVERSOURCE ENERGY | ES | 3.690 $ | +3.690 $ | ||||||
| WEYERHAEUSER CO | WY | 2.772 $ | -129 $ | 2.901 $ | -105 $ | 3.006 $ | -420 $ | 3.426 $ | +3.426 $ |
| ANTERO RESOURCES Corp | AR | 2.723 $ | +71 $ | 2.652 $ | -531 $ | 3.183 $ | -12 $ | 3.195 $ | +3.195 $ |
| NUCOR CORP | NUE | 3.100 $ | +526 $ | 2.574 $ | +112 $ | 2.462 $ | +175 $ | 2.287 $ | +2.287 $ |
| OPEN TEXT CORP | OTEX | 2.639 $ | +2.639 $ | ||||||
| ADVANCED MICRO DEVICES INC | AMD | 1.714 $ | +419 $ | 1.295 $ | +159 $ | 1.136 $ | +314 $ | 822 $ | +822 $ |
| Adient plc | ADNT | 863 $ | -221 $ | 1.084 $ | +208 $ | 876 $ | +297 $ | 579 $ | +579 $ |
| Rocket Lab Corp | RKLB | 1.047 $ | +1.047 $ | ||||||
| Organon & Co. | OGN | 998 $ | +998 $ | ||||||
| Paramount Skydance Corp | PSKY | 188 $ | +188 $ | ||||||
| 197.699.199 $ | +7.031.136 $ | 190.668.061 $ | +6.573.516 $ | 184.153.754 $ | +8.640.481 $ | 175.513.273 $ | +175.513.273 $ | ||
Erweiterte Einstellungen
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