| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 102.530.078 $ | +2.752.036 $ | 99.596.401 $ | -569.239 $ | 105.637.273 $ | +105.637.273 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 70.229.254 $ | +1.094.019 $ | 69.135.235 $ | -4.426.664 $ | 73.561.899 $ | +73.561.899 $ |
| APPFOLIO INC | APPF | 6.505.654 $ | +166.884 $ | 6.338.770 $ | +1.158.863 $ | 5.179.907 $ | +5.179.907 $ |
| ALPHA PRO TECH LTD | APT | 4.394.520 $ | +986.487 $ | 3.408.033 $ | +911.823 $ | 2.496.210 $ | +2.496.210 $ |
| MICROSOFT CORP | MSFT | 3.205.105 $ | -52.424 $ | 3.257.529 $ | +167.006 $ | 3.090.523 $ | +3.090.523 $ |
| AMAZON COM INC | AMZN | 2.007.672 $ | +89.069 $ | 1.918.603 $ | +2.451 $ | 1.916.152 $ | +1.916.152 $ |
| BlackRock, Inc. | BLK | 1.391.953 $ | -49.327 $ | 1.441.280 $ | -118.102 $ | 1.559.382 $ | +1.559.382 $ |
| NVIDIA CORP | NVDA | 1.555.970 $ | +175.091 $ | 1.380.879 $ | +187.897 $ | 1.192.982 $ | +1.192.982 $ |
| CITIGROUP INC | C | 1.285.371 $ | +144.405 $ | 1.140.966 $ | +122.061 $ | 1.018.905 $ | +1.018.905 $ |
| Fox Corp | FOXA | 761.759 $ | +10.229 $ | 751.530 $ | +24.580 $ | 726.950 $ | +726.950 $ |
| CVS HEALTH Corp | CVS | 626.878 $ | -27.445 $ | 654.323 $ | -67.495 $ | 721.818 $ | +721.818 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 602.738 $ | -99.147 $ | 701.885 $ | +13.976 $ | 687.909 $ | +687.909 $ |
| PFIZER INC | PFE | 653.222 $ | +36.138 $ | 617.084 $ | -14.800 $ | 631.884 $ | +631.884 $ |
| COMCAST CORP | CMCSA | 602.762 $ | -9.802 $ | 612.564 $ | -35.067 $ | 647.631 $ | +647.631 $ |
| EXXON MOBIL CORP | XOM | 638.884 $ | +25.863 $ | 613.021 $ | +26.913 $ | 586.108 $ | +586.108 $ |
| Kraft Heinz Co | KHC | 461.235 $ | -151.226 $ | 612.461 $ | +11.630 $ | 600.831 $ | +600.831 $ |
| METLIFE INC | MET | 478.376 $ | -20.786 $ | 499.162 $ | +16.240 $ | 482.922 $ | +482.922 $ |
| SYSCO CORP | SYY | 407.874 $ | -56.112 $ | 463.986 $ | +20.907 $ | 443.079 $ | +443.079 $ |
| JPMORGAN CHASE & CO | JPM | 450.725 $ | +6.502 $ | 444.223 $ | +240.326 $ | 203.897 $ | +203.897 $ |
| MOLSON COORS BEVERAGE CO | TAP | 376.708 $ | +11.540 $ | 365.168 $ | -65.238 $ | 430.406 $ | +430.406 $ |
| CATERPILLAR INC | CAT | 410.891 $ | +63.884 $ | 347.007 $ | +54.976 $ | 292.031 $ | +292.031 $ |
| Walt Disney Co | DIS | 399.674 $ | +186.749 $ | 212.925 $ | +212.925 $ | ||
| JOHNSON & JOHNSON | JNJ | 390.008 $ | +40.575 $ | 349.433 $ | +159.633 $ | 189.800 $ | +189.800 $ |
| ASTRAZENECA PLC | AZN | 378.297 $ | +62.590 $ | 315.707 $ | +37.232 $ | 278.475 $ | +278.475 $ |
| GOLDMAN SACHS GROUP INC | GS | 330.504 $ | +31.076 $ | 299.428 $ | -57.054 $ | 356.482 $ | +356.482 $ |
| ORACLE CORP | ORCL | 239.739 $ | -106.186 $ | 345.925 $ | +61.706 $ | 284.219 $ | +284.219 $ |
| BORGWARNER INC | BWA | 236.880 $ | -61.037 $ | 297.917 $ | -28.279 $ | 326.196 $ | +326.196 $ |
| Aptiv PLC | APTV | 286.327 $ | -38.119 $ | 324.446 $ | +60.230 $ | 264.216 $ | +264.216 $ |
| INCYTE CORP | INCY | 318.533 $ | +45.021 $ | 273.512 $ | +48.918 $ | 224.594 $ | +224.594 $ |
| Walmart Inc. | WMT | 237.080 $ | -80.654 $ | 317.734 $ | +210.665 $ | 107.069 $ | +107.069 $ |
| Lloyds Banking Group plc | LYG | 309.432 $ | +16.791 $ | 292.641 $ | +18.693 $ | 273.948 $ | +273.948 $ |
| AbbVie Inc. | ABBV | 267.105 $ | -3.565 $ | 270.670 $ | +53.680 $ | 216.990 $ | +216.990 $ |
| PRICE T ROWE GROUP INC | TROW | 267.212 $ | -678 $ | 267.890 $ | +8.305 $ | 259.585 $ | +259.585 $ |
| PEPSICO INC | PEP | 262.211 $ | +5.627 $ | 256.584 $ | +141.181 $ | 115.403 $ | +115.403 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 261.314 $ | +134.894 $ | 126.420 $ | +126.420 $ | ||
| TARGET CORP | TGT | 259.526 $ | +36.083 $ | 223.443 $ | +50.904 $ | 172.539 $ | +172.539 $ |
| Organon & Co. | OGN | 259.385 $ | +21.867 $ | 237.518 $ | +237.518 $ | ||
| PROCTER & GAMBLE Co | PG | 233.739 $ | -16.864 $ | 250.603 $ | +121.713 $ | 128.890 $ | +128.890 $ |
| AMGEN INC | AMGN | 229.012 $ | +28.740 $ | 200.272 $ | +58.802 $ | 141.470 $ | +141.470 $ |
| RTX Corp | RTX | 223.931 $ | +19.621 $ | 204.310 $ | +102.680 $ | 101.630 $ | +101.630 $ |
| UNILEVER PLC | UL | 214.095 $ | +214.095 $ | ||||
| CENTENE CORP | CNC | 212.886 $ | +212.886 $ | ||||
| MICRON TECHNOLOGY INC | MU | 205.495 $ | +103.814 $ | 101.681 $ | +101.681 $ | ||
| LAM RESEARCH CORP | LRCX | 193.317 $ | +193.317 $ | ||||
| GLOBAL PARTNERS LP | GLP | 192.201 $ | +192.201 $ | ||||
| Concentrix Corp | CNXC | 184.464 $ | +184.464 $ | ||||
| ON SEMICONDUCTOR CORP | ON | 176.158 $ | +176.158 $ | ||||
| AFLAC INC | AFL | 166.838 $ | +166.838 $ | ||||
| Duke Energy CORP | DUK | 164.453 $ | +164.453 $ | ||||
| NEXTERA ENERGY INC | NEE | 152.793 $ | +152.793 $ | ||||
| Booking Holdings Inc. | BKNG | 144.152 $ | +144.152 $ | ||||
| DEERE & CO | DE | 131.007 $ | +131.007 $ | ||||
| LINCOLN NATIONAL CORP | LNC | 122.968 $ | +122.968 $ | ||||
| Shell plc | SHEL | 122.790 $ | +122.790 $ | ||||
| Bank of New York Mellon Corp | BK | 116.621 $ | +116.621 $ | ||||
| AT&T INC. | T | 110.079 $ | +110.079 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 106.120 $ | +106.120 $ | ||||
| NETFLIX INC | NFLX | 105.872 $ | +105.872 $ | ||||
| HERSHEY CO | HSY | 104.383 $ | +104.383 $ | ||||
| CSX CORP | CSX | 102.262 $ | +102.262 $ | ||||
| Elanco Animal Health Inc | ELAN | 97.104 $ | +97.104 $ | ||||
| KORN FERRY | KFY | 84.330 $ | +84.330 $ | ||||
| CARNIVAL PLC | CUK | 81.224 $ | +81.224 $ | ||||
| TORONTO DOMINION BANK | TD | 81.162 $ | +81.162 $ | ||||
| STARBUCKS CORP | SBUX | 74.495 $ | +74.495 $ | ||||
| SCHWAB CHARLES CORP | SCHW | 74.044 $ | +74.044 $ | ||||
| Medtronic plc | MDT | 72.264 $ | +72.264 $ | ||||
| UNITEDHEALTH GROUP INC | UNH | 71.129 $ | +71.129 $ | ||||
| SCOTTS MIRACLE-GRO CO | SMG | 67.279 $ | +67.279 $ | ||||
| HUMANA INC | HUM | 61.120 $ | +61.120 $ | ||||
| NOVARTIS AG | NVS | 56.806 $ | +56.806 $ | ||||
| MPLX LP | MPLX | 56.661 $ | +56.661 $ | ||||
| Bloom Energy Corp | BE | 55.897 $ | +2.053 $ | 53.844 $ | +53.844 $ | ||
| JONES LANG LASALLE INC | JLL | 52.435 $ | +52.435 $ | ||||
| WPP plc | WPP | 52.165 $ | +52.165 $ | ||||
| Sanofi | SNY | 50.726 $ | +50.726 $ | ||||
| AVNET INC | AVT | 50.426 $ | +50.426 $ | ||||
| CHEVRON CORP | CVX | 45.964 $ | +45.964 $ | ||||
| Accenture plc | ACN | 44.834 $ | +44.834 $ | ||||
| INTEL CORP | INTC | 43.431 $ | +43.431 $ | ||||
| ASML HOLDING NV | ASML | 43.275 $ | +43.275 $ | ||||
| Phillips 66 | PSX | 43.175 $ | +43.175 $ | ||||
| BOSTON SCIENTIFIC CORP | BSX | 42.749 $ | +42.749 $ | ||||
| CONOCOPHILLIPS | COP | 38.273 $ | +38.273 $ | ||||
| EMERSON ELECTRIC CO | EMR | 37.332 $ | +37.332 $ | ||||
| JANUS HENDERSON GROUP PLC | JHG | 36.820 $ | +36.820 $ | ||||
| MAGNA INTERNATIONAL INC | MGA | 36.448 $ | +36.448 $ | ||||
| SPS COMMERCE INC | SPSC | 34.446 $ | +34.446 $ | ||||
| JABIL INC | JBL | 32.909 $ | +32.909 $ | ||||
| ISHARES GOLD TRUST | IAU | 31.180 $ | +31.180 $ | ||||
| MCDONALDS CORP | MCD | 29.217 $ | +29.217 $ | ||||
| IONIS PHARMACEUTICALS INC | IONS | 23.290 $ | +2.431 $ | 20.859 $ | +20.859 $ | ||
| ELI LILLY & Co | LLY | 21.827 $ | +21.827 $ | ||||
| DELTA AIR LINES, INC. | DAL | 20.597 $ | +20.597 $ | ||||
| Parker-Hannifin Corp | PH | 20.256 $ | +20.256 $ | ||||
| BOEING CO | BA | 20.180 $ | +20.180 $ | ||||
| Viatris Inc | VTRS | 18.895 $ | +18.895 $ | ||||
| AMN HEALTHCARE SERVICES INC | AMN | 18.603 $ | +18.603 $ | ||||
| COCA COLA CO | KO | 18.537 $ | +18.537 $ | ||||
| Allegion plc | ALLE | 17.294 $ | +17.294 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 15.534 $ | -82 $ | 15.616 $ | +15.616 $ | ||
| Zoetis Inc. | ZTS | 15.595 $ | +15.595 $ | ||||
| AMDOCS LTD | DOX | 15.511 $ | +15.511 $ | ||||
| ADVANCED MICRO DEVICES INC | AMD | 15.508 $ | +15.508 $ | ||||
| FORD MOTOR CO | F | 13.501 $ | +325 $ | 13.176 $ | -2.014 $ | 15.190 $ | +15.190 $ |
| ALLIANT ENERGY CORP | LNT | 14.706 $ | -375 $ | 15.081 $ | +15.081 $ | ||
| SAP SE | SAP | 14.521 $ | +14.521 $ | ||||
| MORGAN STANLEY | MS | 14.515 $ | +14.515 $ | ||||
| TXNM ENERGY INC | TXNM | 14.080 $ | +14.080 $ | ||||
| Sea Ltd | SE | 13.852 $ | +13.852 $ | ||||
| FMC CORP | FMC | 13.360 $ | +13.360 $ | ||||
| Liberty Media Corp | FWONA | 12.735 $ | -554 $ | 13.289 $ | +13.289 $ | ||
| DXC Technology Co | DXC | 12.828 $ | +12.828 $ | ||||
| Ingredion Inc | INGR | 12.206 $ | +12.206 $ | ||||
| HELEN OF TROY LTD | HELE | 12.203 $ | +12.203 $ | ||||
| GENERAL DYNAMICS CORP | GD | 11.666 $ | +11.666 $ | ||||
| BALL Corp | BALL | 11.218 $ | +11.218 $ | ||||
| Synchrony Financial | SYF | 11.212 $ | +11.212 $ | ||||
| Otis Worldwide Corp | OTIS | 10.991 $ | +10.991 $ | ||||
| MOSAIC CO | MOS | 10.944 $ | +10.944 $ | ||||
| CHEESECAKE FACTORY INC | CAKE | 10.845 $ | -82 $ | 10.927 $ | +10.927 $ | ||
| STATE STREET CORP | STT | 10.634 $ | +10.634 $ | ||||
| RIO TINTO PLC | RIO | 10.499 $ | +10.499 $ | ||||
| BECTON DICKINSON & CO | BDX | 10.335 $ | +10.335 $ | ||||
| AGNICO EAGLE MINES LTD | AEM | 9.990 $ | +9.990 $ | ||||
| Chemours Co | CC | 9.847 $ | +9.847 $ | ||||
| ROPER TECHNOLOGIES INC | ROP | 9.636 $ | +9.636 $ | ||||
| DECKERS OUTDOOR CORP | DECK | 9.070 $ | +9.070 $ | ||||
| ALBEMARLE CORP | ALB | 8.774 $ | +8.774 $ | ||||
| EVERSOURCE ENERGY | ES | 7.762 $ | +7.762 $ | ||||
| ALLSTATE CORP | ALL | 7.247 $ | +7.247 $ | ||||
| FRANKLIN RESOURCES INC | BEN | 7.155 $ | +7.155 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 7.000 $ | +7.000 $ | ||||
| UBS Group AG | UBS | 6.764 $ | +6.764 $ | ||||
| Vertiv Holdings Co | VRT | 6.491 $ | +6.491 $ | ||||
| Blue Bird Corp | BLBD | 6.474 $ | +6.474 $ | ||||
| AMERICAN EXPRESS CO | AXP | 6.380 $ | +6.380 $ | ||||
| BRUNSWICK CORP | BC | 6.076 $ | +6.076 $ | ||||
| WESTERN DIGITAL CORP | WDC | 5.503 $ | +5.503 $ | ||||
| CELESTICA INC | CLS | 5.052 $ | +5.052 $ | ||||
| TAKEDA PHARMACEUTICAL CO LTD | TAK | 4.746 $ | +4.746 $ | ||||
| AppLovin Corp | APP | 4.600 $ | +4.600 $ | ||||
| Palo Alto Networks Inc | PANW | 4.502 $ | +4.502 $ | ||||
| KOHLS Corp | KSS | 4.410 $ | +4.410 $ | ||||
| WELLTOWER INC. | WELL | 3.843 $ | +3.843 $ | ||||
| HP INC | HPQ | 3.742 $ | +3.742 $ | ||||
| GENERAL ELECTRIC CO | GE | 3.346 $ | +3.346 $ | ||||
| MIZUHO FINANCIAL GROUP INC | MFG | 2.988 $ | +2.988 $ | ||||
| VERIZON COMMUNICATIONS INC | VZ | 2.813 $ | +2.813 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 2.808 $ | +2.808 $ | ||||
| REALTY INCOME CORP | O | 2.592 $ | +2.592 $ | ||||
| FREEPORT-MCMORAN INC | FCX | 2.558 $ | +2.558 $ | ||||
| UNITED STATES ANTIMONY CORP | UAMY | 2.398 $ | +2.398 $ | ||||
| CHART INDUSTRIES INC | GTLS | 1.852 $ | +1.852 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.508 $ | +1.508 $ | ||||
| Liberty Broadband Corp | LBRDA | 1.375 $ | +1.375 $ | ||||
| NatWest Group plc | NWG | 1.303 $ | +1.303 $ | ||||
| Sandisk Corp | SNDK | 1.270 $ | +1.270 $ | ||||
| NUCOR CORP | NUE | 1.166 $ | +1.166 $ | ||||
| BP PLC | BP | 1.107 $ | +1.107 $ | ||||
| NOKIA CORP | NOK | 1.050 $ | +1.050 $ | ||||
| Fortive Corp | FTV | 1.043 $ | +1.043 $ | ||||
| BARCLAYS PLC | BCS | 975 $ | +975 $ | ||||
| INSULET CORP | PODD | 974 $ | +974 $ | ||||
| LOCKHEED MARTIN CORP | LMT | 926 $ | +926 $ | ||||
| DOVER Corp | DOV | 916 $ | +916 $ | ||||
| HALLIBURTON CO | HAL | 856 $ | +856 $ | ||||
| JETBLUE AIRWAYS CORP | JBLU | 677 $ | +677 $ | ||||
| Fresenius Medical Care AG | FMS | 621 $ | +621 $ | ||||
| GSK plc | GSK | 614 $ | +614 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 438 $ | +438 $ | ||||
| ETSY INC | ETSY | 401 $ | +401 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 400 $ | +400 $ | ||||
| OLIN Corp | OLN | 321 $ | +321 $ | ||||
| Ralliant Corp | RAL | 291 $ | +291 $ | ||||
| CARDINAL HEALTH INC | CAH | 265 $ | +265 $ | ||||
| LINDE PLC | LIN | 257 $ | +257 $ | ||||
| TWILIO INC | TWLO | 239 $ | +239 $ | ||||
| TIDEWATER INC | TDW | 235 $ | +235 $ | ||||
| Haleon plc | HLN | 207 $ | +207 $ | ||||
| RAYONIER INC | RYN | 4 $ | +4 $ | ||||
| 102.530.078 $ | +2.752.036 $ | 99.596.401 $ | -569.239 $ | 105.637.273 $ | +105.637.273 $ | ||
Erweiterte Einstellungen
×