| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 769.357.417 $ | +127.788.449 $ | 641.724.337 $ | +77.772.935 $ | 564.533.302 $ | +564.533.302 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 638.096.533 $ | +53.218.990 $ | 584.877.543 $ | +72.554.493 $ | 512.323.050 $ | +512.323.050 $ |
| MORGAN STANLEY | MS | 72.434.166 $ | +72.363.747 $ | 70.419 $ | +18.734 $ | 51.685 $ | +51.685 $ |
| NVIDIA CORP | NVDA | 18.545.560 $ | +3.219.879 $ | 15.325.681 $ | +4.385.587 $ | 10.940.094 $ | +10.940.094 $ |
| APPFOLIO INC | APPF | 10.284.192 $ | -399.064 $ | 10.683.256 $ | +680.742 $ | 10.002.514 $ | +10.002.514 $ |
| MICROSOFT CORP | MSFT | 5.174.734 $ | -572.957 $ | 5.747.691 $ | +1.629.287 $ | 4.118.404 $ | +4.118.404 $ |
| BlackRock, Inc. | BLK | 4.777.794 $ | +1.876.102 $ | 2.901.692 $ | +362.062 $ | 2.539.630 $ | +2.539.630 $ |
| AMAZON COM INC | AMZN | 1.806.628 $ | +24.598 $ | 1.782.030 $ | -277.725 $ | 2.059.755 $ | +2.059.755 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 1.275.726 $ | -45.977 $ | 1.321.703 $ | -557.772 $ | 1.879.475 $ | +1.879.475 $ |
| CATERPILLAR INC | CAT | 1.816.571 $ | +291.600 $ | 1.524.971 $ | +470.930 $ | 1.054.041 $ | +1.054.041 $ |
| JOHNSON & JOHNSON | JNJ | 1.023.782 $ | +99.092 $ | 924.690 $ | -299.375 $ | 1.224.065 $ | +1.224.065 $ |
| ISHARES GOLD TRUST | IAU | 1.222.745 $ | +123.554 $ | 1.099.191 $ | +272.041 $ | 827.150 $ | +827.150 $ |
| ALPHA PRO TECH LTD | APT | 869.069 $ | -219.307 $ | 1.088.376 $ | +192.843 $ | 895.533 $ | +895.533 $ |
| SPS COMMERCE INC | SPSC | 1.007.816 $ | +192.368 $ | 815.448 $ | +154.455 $ | 660.993 $ | +660.993 $ |
| AMERICAN EXPRESS CO | AXP | 981.847 $ | +96.973 $ | 884.874 $ | +160.053 $ | 724.821 $ | +724.821 $ |
| PAYCHEX INC | PAYX | 679.026 $ | -88.252 $ | 767.278 $ | -166.579 $ | 933.857 $ | +933.857 $ |
| JPMORGAN CHASE & CO | JPM | 215.243 $ | -397.953 $ | 613.196 $ | -256.147 $ | 869.343 $ | +869.343 $ |
| Walmart Inc. | WMT | 711.019 $ | -122.427 $ | 833.446 $ | +113.568 $ | 719.878 $ | +719.878 $ |
| CHEVRON CORP | CVX | 352.524 $ | -12.408 $ | 364.932 $ | -419.658 $ | 784.590 $ | +784.590 $ |
| VERIZON COMMUNICATIONS INC | VZ | 2.322 $ | -183 $ | 2.505 $ | -643.331 $ | 645.836 $ | +645.836 $ |
| Accenture plc | ACN | 67.075 $ | -487.775 $ | 554.850 $ | -69.230 $ | 624.080 $ | +624.080 $ |
| PFIZER INC | PFE | 416.452 $ | -9.701 $ | 426.153 $ | -157.681 $ | 583.834 $ | +583.834 $ |
| MCKESSON CORP | MCK | 181.284 $ | -271.424 $ | 452.708 $ | +58.336 $ | 394.372 $ | +394.372 $ |
| UNITEDHEALTH GROUP INC | UNH | 79.887 $ | -3.676 $ | 83.563 $ | -368.433 $ | 451.996 $ | +451.996 $ |
| RTX Corp | RTX | 369.368 $ | +32.365 $ | 337.003 $ | -106.076 $ | 443.079 $ | +443.079 $ |
| DEERE & CO | DE | 390.613 $ | +2.399 $ | 388.214 $ | -13.080 $ | 401.294 $ | +401.294 $ |
| Organon & Co. | OGN | 184.685 $ | -90.410 $ | 275.095 $ | -108.442 $ | 383.537 $ | +383.537 $ |
| ALLSTATE CORP | ALL | 351.149 $ | -10.966 $ | 362.115 $ | +12.788 $ | 349.327 $ | +349.327 $ |
| LINCOLN NATIONAL CORP | LNC | 351.342 $ | +33.138 $ | 318.204 $ | +34.874 $ | 283.330 $ | +283.330 $ |
| AbbVie Inc. | ABBV | 346.619 $ | -4.627 $ | 351.246 $ | +26.490 $ | 324.756 $ | +324.756 $ |
| AMGEN INC | AMGN | 163.655 $ | +22.555 $ | 141.100 $ | -186.028 $ | 327.128 $ | +327.128 $ |
| PROCTER & GAMBLE Co | PG | 264.264 $ | -27.517 $ | 291.781 $ | -31.847 $ | 323.628 $ | +323.628 $ |
| AT&T INC. | T | 191.740 $ | -74.253 $ | 265.993 $ | -51.846 $ | 317.839 $ | +317.839 $ |
| AGNICO EAGLE MINES LTD | AEM | 311.935 $ | +1.785 $ | 310.150 $ | +108.507 $ | 201.643 $ | +201.643 $ |
| SHERWIN WILLIAMS CO | SHW | 267.325 $ | -18.340 $ | 285.665 $ | -2.417 $ | 288.082 $ | +288.082 $ |
| NEXTERA ENERGY INC | NEE | 35.885 $ | +2.141 $ | 33.744 $ | -240.813 $ | 274.557 $ | +274.557 $ |
| INTUITIVE SURGICAL INC | ISRG | 274.118 $ | +47.820 $ | 226.298 $ | +57.411 $ | 168.887 $ | +168.887 $ |
| PEPSICO INC | PEP | 13.634 $ | -47.457 $ | 61.091 $ | -212.999 $ | 274.090 $ | +274.090 $ |
| ORACLE CORP | ORCL | 32.940 $ | -239.582 $ | 272.522 $ | +137.046 $ | 135.476 $ | +135.476 $ |
| EXXON MOBIL CORP | XOM | 112.638 $ | -149.393 $ | 262.031 $ | +12.159 $ | 249.872 $ | +249.872 $ |
| GENERAL ELECTRIC CO | GE | 183.278 $ | -78.435 $ | 261.713 $ | +206.672 $ | 55.041 $ | +55.041 $ |
| BCE INC | BCE | 243.202 $ | +4.390 $ | 238.812 $ | +4.390 $ | 234.422 $ | +234.422 $ |
| JABIL INC | JBL | 237.369 $ | +11.295 $ | 226.074 $ | +84.425 $ | 141.649 $ | +141.649 $ |
| Palo Alto Networks Inc | PANW | 123.598 $ | -111.176 $ | 234.774 $ | +107.818 $ | 126.956 $ | +126.956 $ |
| MCDONALDS CORP | MCD | 30.563 $ | -7.423 $ | 37.986 $ | -180.985 $ | 218.971 $ | +218.971 $ |
| ELI LILLY & Co | LLY | 5.373 $ | -74.742 $ | 80.115 $ | -115.626 $ | 195.741 $ | +195.741 $ |
| Eaton Corp plc | ETN | 166.581 $ | -29.152 $ | 195.733 $ | +49.488 $ | 146.245 $ | +146.245 $ |
| ADVANCED MICRO DEVICES INC | AMD | 191.459 $ | +46.819 $ | 144.640 $ | +21.968 $ | 122.672 $ | +122.672 $ |
| NICOLET BANKSHARES INC | NIC | 188.853 $ | +188.853 $ | ||||
| Medtronic plc | MDT | 33.621 $ | +287 $ | 33.334 $ | -148.633 $ | 181.967 $ | +181.967 $ |
| EMERSON ELECTRIC CO | EMR | 175.721 $ | +2.039 $ | 173.682 $ | +23.037 $ | 150.645 $ | +150.645 $ |
| HUBSPOT INC | HUBS | 93.904 $ | -43.629 $ | 137.533 $ | -28.712 $ | 166.245 $ | +166.245 $ |
| Ardmore Shipping Corp | ASC | 164.257 $ | +164.257 $ | ||||
| AUTOZONE INC | AZO | 88.179 $ | -74.850 $ | 163.029 $ | +109.650 $ | 53.379 $ | +53.379 $ |
| MERCADOLIBRE INC | MELI | 66.471 $ | -94.778 $ | 161.249 $ | +106.625 $ | 54.624 $ | +54.624 $ |
| KOHLS Corp | KSS | 153.565 $ | +37.921 $ | 115.644 $ | +54.098 $ | 61.546 $ | +61.546 $ |
| SUNCOR ENERGY INC | SU | 149.050 $ | +8.568 $ | 140.482 $ | +7.285 $ | 133.197 $ | +133.197 $ |
| NETFLIX INC | NFLX | 109.699 $ | -30.575 $ | 140.274 $ | +31.168 $ | 109.106 $ | +109.106 $ |
| CVS HEALTH Corp | CVS | 26.427 $ | -60.347 $ | 86.774 $ | -52.520 $ | 139.294 $ | +139.294 $ |
| COLGATE PALMOLIVE CO | CL | 134.928 $ | +134.928 $ | ||||
| WEYERHAEUSER CO | WY | 16.938 $ | -1.531 $ | 18.469 $ | -115.194 $ | 133.663 $ | +133.663 $ |
| METLIFE INC | MET | 35.523 $ | -1.544 $ | 37.067 $ | -82.565 $ | 119.632 $ | +119.632 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 105.050 $ | -2.760 $ | 107.810 $ | +99.876 $ | 7.934 $ | +7.934 $ |
| Shift4 Payments, Inc. | FOUR | 84.254 $ | -19.307 $ | 103.561 $ | +103.561 $ | ||
| RIO TINTO PLC | RIO | 96.036 $ | +16.824 $ | 79.212 $ | +6.695 $ | 72.517 $ | +72.517 $ |
| LEGGETT & PLATT INC | LEG | 95.898 $ | +18.482 $ | 77.416 $ | +8.457 $ | 68.959 $ | +68.959 $ |
| Bloom Energy Corp | BE | 86.890 $ | +2.320 $ | 84.570 $ | +64.910 $ | 19.660 $ | +19.660 $ |
| COCA COLA CO | KO | 74.105 $ | -6.275 $ | 80.380 $ | -6.423 $ | 86.803 $ | +86.803 $ |
| ASML HOLDING NV | ASML | 77.030 $ | +7.328 $ | 69.702 $ | +21.993 $ | 47.709 $ | +47.709 $ |
| CSX CORP | CSX | 75.980 $ | +1.551 $ | 74.429 $ | +12.744 $ | 61.685 $ | +61.685 $ |
| TARGET CORP | TGT | 23.753 $ | +1.956 $ | 21.797 $ | -52.820 $ | 74.617 $ | +74.617 $ |
| CUMMINS INC | CMI | 73.070 $ | +18.845 $ | 54.225 $ | +54.225 $ | ||
| Archer-Daniels-Midland Co | ADM | 68.988 $ | -2.700 $ | 71.688 $ | +4.042 $ | 67.646 $ | +67.646 $ |
| NOVARTIS AG | NVS | 68.935 $ | +4.815 $ | 64.120 $ | +8.380 $ | 55.740 $ | +55.740 $ |
| Walt Disney Co | DIS | 2.275 $ | -54.403 $ | 56.678 $ | -2.049 $ | 58.727 $ | +58.727 $ |
| GOLDMAN SACHS GROUP INC | GS | 57.135 $ | +5.372 $ | 51.763 $ | +16.254 $ | 35.509 $ | +35.509 $ |
| AeroVironment Inc | AVAV | 25.157 $ | -20.187 $ | 45.344 $ | +45.344 $ | ||
| BARRICK MINING CORP | B | 42.374 $ | +10.489 $ | 31.885 $ | +31.885 $ | ||
| SAP SE | SAP | 36.194 $ | -3.620 $ | 39.814 $ | -184 $ | 39.998 $ | +39.998 $ |
| COMCAST CORP | CMCSA | 33.180 $ | -5.786 $ | 38.966 $ | +38.966 $ | ||
| FREEPORT-MCMORAN INC | FCX | 38.753 $ | +8.828 $ | 29.925 $ | +1.038 $ | 28.887 $ | +28.887 $ |
| Sanofi | SNY | 24.472 $ | +636 $ | 23.836 $ | -13.322 $ | 37.158 $ | +37.158 $ |
| TotalEnergies SE | TTE | 34.411 $ | +3.014 $ | 31.397 $ | -4.377 $ | 35.774 $ | +35.774 $ |
| INTEL CORP | INTC | 34.907 $ | +3.169 $ | 31.738 $ | +8.006 $ | 23.732 $ | +23.732 $ |
| KROGER CO | KR | 31.865 $ | -2.514 $ | 34.379 $ | -143 $ | 34.522 $ | +34.522 $ |
| Shell plc | SHEL | 28.657 $ | +760 $ | 27.897 $ | -682 $ | 28.579 $ | +28.579 $ |
| Mastercard Inc | MA | 26.260 $ | +95 $ | 26.165 $ | +951 $ | 25.214 $ | +25.214 $ |
| WELLTOWER INC. | WELL | 25.800 $ | +1.039 $ | 24.761 $ | +3.465 $ | 21.296 $ | +21.296 $ |
| FEDEX CORP | FDX | 24.288 $ | -821 $ | 25.109 $ | +25.109 $ | ||
| REGIONS FINANCIAL CORP | RF | 24.526 $ | +661 $ | 23.865 $ | +23.561 $ | 304 $ | +304 $ |
| CITIGROUP INC | C | 3.296 $ | -175 $ | 3.471 $ | -21.027 $ | 24.498 $ | +24.498 $ |
| PACCAR INC | PCAR | 24.311 $ | +2.484 $ | 21.827 $ | +211 $ | 21.616 $ | +21.616 $ |
| FIRSTENERGY CORP | FE | 23.057 $ | -540 $ | 23.597 $ | +1.285 $ | 22.312 $ | +22.312 $ |
| EQUINIX INC | EQIX | 3.831 $ | -19.666 $ | 23.497 $ | +19.420 $ | 4.077 $ | +4.077 $ |
| LINDE PLC | LIN | 2.985 $ | -19.340 $ | 22.325 $ | +440 $ | 21.885 $ | +21.885 $ |
| INSULET CORP | PODD | 19.759 $ | +19.759 $ | ||||
| STRYKER CORP | SYK | 17.925 $ | -928 $ | 18.853 $ | -132 $ | 18.985 $ | +18.985 $ |
| ANALOG DEVICES INC | ADI | 18.984 $ | +1.785 $ | 17.199 $ | +3.082 $ | 14.117 $ | +14.117 $ |
| VAIL RESORTS INC | MTN | 14.741 $ | -1.861 $ | 16.602 $ | -1.640 $ | 18.242 $ | +18.242 $ |
| LOCKHEED MARTIN CORP | LMT | 7.255 $ | -9.718 $ | 16.973 $ | +1.785 $ | 15.188 $ | +15.188 $ |
| PPL Corp | PPL | 15.864 $ | -969 $ | 16.833 $ | +475 $ | 16.358 $ | +16.358 $ |
| BHP Group Ltd | BHP | 16.018 $ | +16.018 $ | ||||
| GSK plc | GSK | 11.770 $ | +1.412 $ | 10.358 $ | -2.581 $ | 12.939 $ | +12.939 $ |
| CONOCOPHILLIPS | COP | 9.080 $ | -95 $ | 9.175 $ | -3.217 $ | 12.392 $ | +12.392 $ |
| ADVANCE AUTO PARTS INC | AAP | 7.860 $ | -4.420 $ | 12.280 $ | +4.438 $ | 7.842 $ | +7.842 $ |
| CONSOLIDATED EDISON INC | ED | 11.059 $ | +11.059 $ | ||||
| Edwards Lifesciences Corp | EW | 10.656 $ | +935 $ | 9.721 $ | +661 $ | 9.060 $ | +9.060 $ |
| BP PLC | BP | 9.030 $ | +70 $ | 8.960 $ | -1.515 $ | 10.475 $ | +10.475 $ |
| ALCON INC | ALC | 7.329 $ | +400 $ | 6.929 $ | -1.899 $ | 8.828 $ | +8.828 $ |
| FORD MOTOR CO | F | 7.911 $ | +699 $ | 7.212 $ | +1.164 $ | 6.048 $ | +6.048 $ |
| Otis Worldwide Corp | OTIS | 5.066 $ | -237 $ | 5.303 $ | -1.921 $ | 7.224 $ | +7.224 $ |
| NATIONAL GRID PLC | NGG | 7.217 $ | +7.217 $ | ||||
| HALLIBURTON CO | HAL | 6.472 $ | +839 $ | 5.633 $ | -1.471 $ | 7.104 $ | +7.104 $ |
| Monster Beverage Corp | MNST | 6.364 $ | +777 $ | 5.587 $ | +730 $ | 4.857 $ | +4.857 $ |
| CARNIVAL CORP | CCL | 5.864 $ | +3.118 $ | 2.746 $ | +891 $ | 1.855 $ | +1.855 $ |
| UBS Group AG | UBS | 5.557 $ | +637 $ | 4.920 $ | +1.244 $ | 3.676 $ | +3.676 $ |
| Haleon plc | HLN | 3.033 $ | +342 $ | 2.691 $ | -1.600 $ | 4.291 $ | +4.291 $ |
| UNITED PARCEL SERVICE INC | UPS | 3.740 $ | +3.740 $ | ||||
| QuantumScape Corp | QS | 3.126 $ | -570 $ | 3.696 $ | +2.448 $ | 1.248 $ | +1.248 $ |
| Zoetis Inc. | ZTS | 2.768 $ | -451 $ | 3.219 $ | -403 $ | 3.622 $ | +3.622 $ |
| NatWest Group plc | NWG | 3.605 $ | +690 $ | 2.915 $ | +459 $ | 2.456 $ | +2.456 $ |
| Veralto Corp | VLTO | 3.193 $ | -219 $ | 3.412 $ | +294 $ | 3.118 $ | +3.118 $ |
| GENERAL DYNAMICS CORP | GD | 3.271 $ | +3.271 $ | ||||
| Sea Ltd | SE | 2.296 $ | -921 $ | 3.217 $ | +868 $ | 2.349 $ | +2.349 $ |
| EVERSOURCE ENERGY | ES | 3.201 $ | +406 $ | 2.795 $ | +2.795 $ | ||
| RBC Bearings INC | RBC | 3.139 $ | +407 $ | 2.732 $ | +480 $ | 2.252 $ | +2.252 $ |
| PIPER SANDLER COMPANIES | PIPR | 3.057 $ | -66 $ | 3.123 $ | +894 $ | 2.229 $ | +2.229 $ |
| HDFC BANK LTD | HDB | 2.790 $ | +2.790 $ | ||||
| MICRON TECHNOLOGY INC | MU | 2.433 $ | +2.433 $ | ||||
| Sony Group Corp | SONY | 2.285 $ | +2.285 $ | ||||
| DEXCOM INC | DXCM | 2.049 $ | +2.049 $ | ||||
| MANHATTAN ASSOCIATES INC | MANH | 1.903 $ | +1.903 $ | ||||
| Performance Food Group Co | PFGC | 1.887 $ | +1.887 $ | ||||
| HERSHEY CO | HSY | 1.871 $ | +161 $ | 1.710 $ | +1.710 $ | ||
| Fortive Corp | FTV | 1.830 $ | +1.830 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 1.763 $ | +1.763 $ | ||||
| Allegion plc | ALLE | 1.566 $ | +1.566 $ | ||||
| WINTRUST FINANCIAL CORP | WTFC | 1.462 $ | +1.462 $ | ||||
| Fox Corp | FOXA | 1.461 $ | +200 $ | 1.261 $ | +129 $ | 1.132 $ | +1.132 $ |
| Element Solutions Inc | ESI | 1.447 $ | +1.447 $ | ||||
| Integer Holdings Corp | ITGR | 941 $ | -299 $ | 1.240 $ | -176 $ | 1.416 $ | +1.416 $ |
| NORDSON CORP | NDSN | 1.412 $ | +1.412 $ | ||||
| DOVER Corp | DOV | 1.405 $ | +1.405 $ | ||||
| ICON PLC | ICLR | 1.400 $ | +1.400 $ | ||||
| CENTENE CORP | CNC | 1.396 $ | +1.396 $ | ||||
| NEUROCRINE BIOSCIENCES INC | NBIX | 1.327 $ | +1.327 $ | ||||
| STIFEL FINANCIAL CORP | SF | 1.320 $ | +1.320 $ | ||||
| CENTERPOINT ENERGY INC | CNP | 1.304 $ | -15 $ | 1.319 $ | +87 $ | 1.232 $ | +1.232 $ |
| ENTEGRIS INC | ENTG | 1.312 $ | +1.312 $ | ||||
| Aptiv PLC | APTV | 1.309 $ | +1.309 $ | ||||
| IDACORP INC | IDA | 1.278 $ | +1.278 $ | ||||
| Jazz Pharmaceuticals plc | JAZZ | 1.242 $ | +1.242 $ | ||||
| Aon plc | AON | 1.197 $ | +1.197 $ | ||||
| RYANAIR HOLDINGS PLC | RYAAY | 1.144 $ | +1.144 $ | ||||
| ZEBRA TECHNOLOGIES CORP | ZBRA | 1.130 $ | +1.130 $ | ||||
| DIAGEO PLC | DEO | 1.048 $ | +1.048 $ | ||||
| MICROCHIP TECHNOLOGY INC | MCHP | 1.017 $ | +1.017 $ | ||||
| Magnolia Oil & Gas Corp | MGY | 1.010 $ | +1.010 $ | ||||
| EXPONENT INC | EXPO | 973 $ | +973 $ | ||||
| BARCLAYS PLC | BCS | 937 $ | +937 $ | ||||
| HOLOGIC INC | HOLX | 927 $ | +927 $ | ||||
| COGNEX CORP | CGNX | 835 $ | +835 $ | ||||
| TORO CO | TTC | 800 $ | +800 $ | ||||
| TECK RESOURCES LTD | TECK | 765 $ | +765 $ | ||||
| LKQ CORP | LKQ | 723 $ | +723 $ | ||||
| CHART INDUSTRIES INC | GTLS | 722 $ | +722 $ | ||||
| Vericel Corp | VCEL | 669 $ | +669 $ | ||||
| Lloyds Banking Group plc | LYG | 665 $ | +665 $ | ||||
| BORGWARNER INC | BWA | 630 $ | +630 $ | ||||
| MGM Resorts International | MGM | 445 $ | +445 $ | ||||
| SM Energy Co | SM | 419 $ | +419 $ | ||||
| PEABODY ENERGY CORP | BTU | 379 $ | +379 $ | ||||
| Gentherm Inc | THRM | 348 $ | +348 $ | ||||
| OLIN Corp | OLN | 339 $ | +339 $ | ||||
| WOODSIDE ENERGY GROUP LTD | WDS | 333 $ | +333 $ | ||||
| CARTERS INC | CRI | 286 $ | +286 $ | ||||
| Net Lease Office Properties | NLOP | 155 $ | -23 $ | 178 $ | -10 $ | 188 $ | +188 $ |
| 769.357.417 $ | +127.788.449 $ | 641.724.337 $ | +77.772.935 $ | 564.533.302 $ | +564.533.302 $ | ||
Erweiterte Einstellungen
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