| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.771.360.690 $ | -35.954.987 $ | 1.858.616.133 $ | +1.858.616.133 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 744.734.750 $ | -204.227.342 $ | 948.962.092 $ | +948.962.092 $ |
| MICROSOFT CORP | MSFT | 66.998.186 $ | -7.589.180 $ | 74.587.366 $ | +74.587.366 $ |
| ALPHA PRO TECH LTD | APT | 69.717.329 $ | +27.631.802 $ | 42.085.527 $ | +42.085.527 $ |
| NVIDIA CORP | NVDA | 59.890.323 $ | +33.854.204 $ | 26.036.119 $ | +26.036.119 $ |
| Mastercard Inc | MA | 51.152.401 $ | +261.906 $ | 50.890.495 $ | +50.890.495 $ |
| APPFOLIO INC | APPF | 47.016.938 $ | +22.059.634 $ | 24.957.304 $ | +24.957.304 $ |
| CARDINAL HEALTH INC | CAH | 46.768.392 $ | +10.635.576 $ | 36.132.816 $ | +36.132.816 $ |
| ROYAL BANK OF CANADA | RY | 41.712.211 $ | -4.356.984 $ | 46.069.195 $ | +46.069.195 $ |
| Fox Corp | FOXA | 45.410.519 $ | +14.745.160 $ | 30.665.359 $ | +30.665.359 $ |
| Trane Technologies plc | TT | 32.751.314 $ | -7.810.411 $ | 40.561.725 $ | +40.561.725 $ |
| LINDE PLC | LIN | 24.985.140 $ | -15.070.822 $ | 40.055.962 $ | +40.055.962 $ |
| Booking Holdings Inc. | BKNG | 39.436.353 $ | +176.602 $ | 39.259.751 $ | +39.259.751 $ |
| SUN LIFE FINANCIAL INC | SLF | 14.603.068 $ | -23.778.625 $ | 38.381.693 $ | +38.381.693 $ |
| Walmart Inc. | WMT | 10.793.797 $ | -26.092.724 $ | 36.886.521 $ | +36.886.521 $ |
| COCA COLA CO | KO | 35.581.388 $ | +8.480.322 $ | 27.101.066 $ | +27.101.066 $ |
| AbbVie Inc. | ABBV | 31.352.564 $ | +23.812.927 $ | 7.539.637 $ | +7.539.637 $ |
| LAM RESEARCH CORP | LRCX | 28.535.287 $ | +26.998.651 $ | 1.536.636 $ | +1.536.636 $ |
| STRYKER CORP | SYK | 1.125.054 $ | -26.826.560 $ | 27.951.614 $ | +27.951.614 $ |
| BOSTON SCIENTIFIC CORP | BSX | 26.955.309 $ | +26.955.309 $ | ||
| TE Connectivity plc | TEL | 12.659.472 $ | -13.697.448 $ | 26.356.920 $ | +26.356.920 $ |
| BANK OF NOVA SCOTIA | BNS | 24.958.854 $ | +13.020.811 $ | 11.938.043 $ | +11.938.043 $ |
| MANULIFE FINANCIAL CORP | MFC | 21.643.095 $ | -1.633.687 $ | 23.276.782 $ | +23.276.782 $ |
| KLA CORP | KLAC | 22.741.363 $ | +19.490.463 $ | 3.250.900 $ | +3.250.900 $ |
| PROCTER & GAMBLE Co | PG | 5.488.343 $ | -15.998.281 $ | 21.486.624 $ | +21.486.624 $ |
| CATERPILLAR INC | CAT | 20.739.535 $ | +20.739.535 $ | ||
| GENERAL ELECTRIC CO | GE | 19.794.914 $ | +17.770.697 $ | 2.024.217 $ | +2.024.217 $ |
| JOHNSON & JOHNSON | JNJ | 19.605.926 $ | +4.157.537 $ | 15.448.389 $ | +15.448.389 $ |
| ATMOS ENERGY CORP | ATO | 10.506.753 $ | -7.845.130 $ | 18.351.883 $ | +18.351.883 $ |
| CREDICORP LTD | BAP | 18.155.317 $ | +8.482.997 $ | 9.672.320 $ | +9.672.320 $ |
| PFIZER INC | PFE | 14.284.731 $ | -2.328.127 $ | 16.612.858 $ | +16.612.858 $ |
| MICRON TECHNOLOGY INC | MU | 16.199.870 $ | +16.199.870 $ | ||
| Bank of New York Mellon Corp | BK | 15.633.025 $ | +15.633.025 $ | ||
| Allegion plc | ALLE | 14.860.610 $ | +12.128.711 $ | 2.731.899 $ | +2.731.899 $ |
| Medtronic plc | MDT | 13.153.969 $ | +13.153.969 $ | ||
| PAYCHEX INC | PAYX | 11.629.787 $ | -1.154.843 $ | 12.784.630 $ | +12.784.630 $ |
| ENBRIDGE INC | ENB | 9.291.228 $ | -1.140.722 $ | 10.431.950 $ | +10.431.950 $ |
| JPMORGAN CHASE & CO | JPM | 10.274.948 $ | +6.578.424 $ | 3.696.524 $ | +3.696.524 $ |
| FASTENAL CO | FAST | 457.361 $ | -9.791.838 $ | 10.249.199 $ | +10.249.199 $ |
| CGI INC | GIB | 9.934.227 $ | +897.420 $ | 9.036.807 $ | +9.036.807 $ |
| AMAZON COM INC | AMZN | 8.757.772 $ | -175.872 $ | 8.933.644 $ | +8.933.644 $ |
| CUMMINS INC | CMI | 7.869.097 $ | +7.869.097 $ | ||
| CDW Corp | CDW | 7.269.811 $ | +1.422.643 $ | 5.847.168 $ | +5.847.168 $ |
| Monster Beverage Corp | MNST | 3.239.027 $ | -2.627.913 $ | 5.866.940 $ | +5.866.940 $ |
| GENUINE PARTS CO | GPC | 5.458.899 $ | +5.458.899 $ | ||
| SEMPRA | SRE | 5.198.073 $ | -99.499 $ | 5.297.572 $ | +5.297.572 $ |
| PACCAR INC | PCAR | 5.193.950 $ | +5.193.950 $ | ||
| AMGEN INC | AMGN | 5.003.406 $ | +5.003.406 $ | ||
| MCKESSON CORP | MCK | 4.905.629 $ | +4.905.629 $ | ||
| Parker-Hannifin Corp | PH | 3.638.894 $ | -812.204 $ | 4.451.098 $ | +4.451.098 $ |
| NETFLIX INC | NFLX | 1.803.942 $ | -2.314.347 $ | 4.118.289 $ | +4.118.289 $ |
| PEPSICO INC | PEP | 3.630.194 $ | +77.905 $ | 3.552.289 $ | +3.552.289 $ |
| METLIFE INC | MET | 3.626.187 $ | +264.915 $ | 3.361.272 $ | +3.361.272 $ |
| TORONTO DOMINION BANK | TD | 3.573.698 $ | +3.573.698 $ | ||
| Synchrony Financial | SYF | 1.835.376 $ | -1.496.940 $ | 3.332.316 $ | +3.332.316 $ |
| MCDONALDS CORP | MCD | 3.329.531 $ | +171.204 $ | 3.158.327 $ | +3.158.327 $ |
| SHERWIN WILLIAMS CO | SHW | 2.155.123 $ | -1.087.601 $ | 3.242.724 $ | +3.242.724 $ |
| CINTAS CORP | CTAS | 2.717.235 $ | -420.779 $ | 3.138.014 $ | +3.138.014 $ |
| ELI LILLY & Co | LLY | 3.015.552 $ | -81.465 $ | 3.097.017 $ | +3.097.017 $ |
| PENTAIR plc | PNR | 2.236.614 $ | -618.114 $ | 2.854.728 $ | +2.854.728 $ |
| Walt Disney Co | DIS | 2.789.754 $ | -17.900 $ | 2.807.654 $ | +2.807.654 $ |
| NORDSON CORP | NDSN | 2.543.028 $ | -204.882 $ | 2.747.910 $ | +2.747.910 $ |
| ORACLE CORP | ORCL | 1.659.853 $ | -1.047.644 $ | 2.707.497 $ | +2.707.497 $ |
| ALLSTATE CORP | ALL | 2.688.673 $ | +898.278 $ | 1.790.395 $ | +1.790.395 $ |
| AMERICAN EXPRESS CO | AXP | 2.591.129 $ | +2.591.129 $ | ||
| DECKERS OUTDOOR CORP | DECK | 2.423.908 $ | +2.423.908 $ | ||
| GRACO INC | GGG | 2.043.371 $ | +2.043.371 $ | ||
| Zoetis Inc. | ZTS | 2.020.165 $ | +2.020.165 $ | ||
| LAS VEGAS SANDS CORP | LVS | 1.326.338 $ | +1.326.338 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 1.129.515 $ | +1.129.515 $ | ||
| MORGAN STANLEY | MS | 999.138 $ | +999.138 $ | ||
| BERKLEY W R CORP | WRB | 976.215 $ | +976.215 $ | ||
| Vertiv Holdings Co | VRT | 880.686 $ | +880.686 $ | ||
| NASDAQ, INC. | NDAQ | 748.192 $ | +748.192 $ | ||
| Eaton Corp plc | ETN | 654.219 $ | +654.219 $ | ||
| SYNOPSYS INC | SNPS | 530.887 $ | +530.887 $ | ||
| REALTY INCOME CORP | O | 431.624 $ | +431.624 $ | ||
| Accenture plc | ACN | 232.790 $ | +232.790 $ | ||
| 1.771.360.690 $ | -35.954.987 $ | 1.858.616.133 $ | +1.858.616.133 $ | ||
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