| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.818.306.074 $ | -20.821.088 $ | 2.841.821.188 $ | +2.841.821.188 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.486.889.606 $ | -33.546.506 $ | 1.520.436.112 $ | +1.520.436.112 $ |
| BlackRock, Inc. | BLK | 72.840.370 $ | -97.090 $ | 72.937.460 $ | +72.937.460 $ |
| JPMORGAN CHASE & CO | JPM | 38.891.954 $ | -1.439.555 $ | 40.331.509 $ | +40.331.509 $ |
| CATERPILLAR INC | CAT | 32.985.283 $ | -5.892.901 $ | 38.878.184 $ | +38.878.184 $ |
| AbbVie Inc. | ABBV | 35.853.279 $ | -2.601.117 $ | 38.454.396 $ | +38.454.396 $ |
| RTX Corp | RTX | 36.152.174 $ | -1.285.234 $ | 37.437.408 $ | +37.437.408 $ |
| EXXON MOBIL CORP | XOM | 36.495.872 $ | +562.893 $ | 35.932.979 $ | +35.932.979 $ |
| LOCKHEED MARTIN CORP | LMT | 33.905.268 $ | -1.815.703 $ | 35.720.971 $ | +35.720.971 $ |
| CUMMINS INC | CMI | 33.693.786 $ | -1.887.934 $ | 35.581.720 $ | +35.581.720 $ |
| PROCTER & GAMBLE Co | PG | 35.572.979 $ | +2.041.478 $ | 33.531.501 $ | +33.531.501 $ |
| CHEVRON CORP | CVX | 35.373.140 $ | +779.964 $ | 34.593.176 $ | +34.593.176 $ |
| COCA COLA CO | KO | 35.171.651 $ | +2.016.094 $ | 33.155.557 $ | +33.155.557 $ |
| MORGAN STANLEY | MS | 33.958.294 $ | -1.029.280 $ | 34.987.574 $ | +34.987.574 $ |
| GENERAL DYNAMICS CORP | GD | 33.108.154 $ | -1.837.526 $ | 34.945.680 $ | +34.945.680 $ |
| AFLAC INC | AFL | 34.152.607 $ | -619.605 $ | 34.772.212 $ | +34.772.212 $ |
| VERIZON COMMUNICATIONS INC | VZ | 34.727.337 $ | +687.927 $ | 34.039.410 $ | +34.039.410 $ |
| UNITEDHEALTH GROUP INC | UNH | 34.391.848 $ | -243.122 $ | 34.634.970 $ | +34.634.970 $ |
| Bank of New York Mellon Corp | BK | 33.537.356 $ | -998.825 $ | 34.536.181 $ | +34.536.181 $ |
| CONOCOPHILLIPS | COP | 33.051.073 $ | -1.297.488 $ | 34.348.561 $ | +34.348.561 $ |
| COLGATE PALMOLIVE CO | CL | 33.722.022 $ | +2.777.403 $ | 30.944.619 $ | +30.944.619 $ |
| MCDONALDS CORP | MCD | 33.522.414 $ | +745.448 $ | 32.776.966 $ | +32.776.966 $ |
| PEPSICO INC | PEP | 33.370.125 $ | +47.502 $ | 33.322.623 $ | +33.322.623 $ |
| AMGEN INC | AMGN | 33.283.827 $ | +32.230.656 $ | 1.053.171 $ | +1.053.171 $ |
| JOHNSON & JOHNSON | JNJ | 32.034.415 $ | -1.096.434 $ | 33.130.849 $ | +33.130.849 $ |
| ANALOG DEVICES INC | ADI | 33.032.159 $ | -91.644 $ | 33.123.803 $ | +33.123.803 $ |
| STARBUCKS CORP | SBUX | 33.093.520 $ | +63.818 $ | 33.029.702 $ | +33.029.702 $ |
| GENUINE PARTS CO | GPC | 30.296.113 $ | -2.002.263 $ | 32.298.376 $ | +32.298.376 $ |
| NVIDIA CORP | NVDA | 28.903.026 $ | -3.138.731 $ | 32.041.757 $ | +32.041.757 $ |
| KROGER CO | KR | 31.706.038 $ | +31.373.234 $ | 332.804 $ | +332.804 $ |
| COMCAST CORP | CMCSA | 1.624.133 $ | -29.771.393 $ | 31.395.526 $ | +31.395.526 $ |
| PAYCHEX INC | PAYX | 1.019.941 $ | -29.921.672 $ | 30.941.613 $ | +30.941.613 $ |
| HP INC | HPQ | 28.950.987 $ | -1.635.110 $ | 30.586.097 $ | +30.586.097 $ |
| QUEST DIAGNOSTICS INC | DGX | 30.066.156 $ | +30.066.156 $ | ||
| APPFOLIO INC | APPF | 25.989.544 $ | -1.586.121 $ | 27.575.665 $ | +27.575.665 $ |
| MICROSOFT CORP | MSFT | 23.689.159 $ | -3.558.118 $ | 27.247.277 $ | +27.247.277 $ |
| ALPHA PRO TECH LTD | APT | 21.381.944 $ | +3.120.588 $ | 18.261.356 $ | +18.261.356 $ |
| AMAZON COM INC | AMZN | 11.808.520 $ | -428.557 $ | 12.237.077 $ | +12.237.077 $ |
| ELI LILLY & Co | LLY | 9.397.002 $ | +1.561.755 $ | 7.835.247 $ | +7.835.247 $ |
| FORD MOTOR CO | F | 7.948.083 $ | +299.832 $ | 7.648.251 $ | +7.648.251 $ |
| PARSONS CORP | PSN | 6.679.559 $ | -808.925 $ | 7.488.484 $ | +7.488.484 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 7.325.636 $ | +356.586 $ | 6.969.050 $ | +6.969.050 $ |
| Mastercard Inc | MA | 7.082.337 $ | +122.379 $ | 6.959.958 $ | +6.959.958 $ |
| SOUTHERN CO | SO | 6.523.173 $ | -457.306 $ | 6.980.479 $ | +6.980.479 $ |
| Walmart Inc. | WMT | 6.965.241 $ | +425.259 $ | 6.539.982 $ | +6.539.982 $ |
| Duke Energy CORP | DUK | 6.359.280 $ | -209.075 $ | 6.568.355 $ | +6.568.355 $ |
| LAM RESEARCH CORP | LRCX | 5.824.056 $ | -372.167 $ | 6.196.223 $ | +6.196.223 $ |
| GLOBAL PAYMENTS INC | GPN | 6.129.565 $ | +1.672.109 $ | 4.457.456 $ | +4.457.456 $ |
| ALLIANT ENERGY CORP | LNT | 5.842.439 $ | -263.629 $ | 6.106.068 $ | +6.106.068 $ |
| Meritage Homes CORP | MTH | 5.780.767 $ | -302.981 $ | 6.083.748 $ | +6.083.748 $ |
| TETRA TECH INC | TTEK | 6.068.440 $ | +42.448 $ | 6.025.992 $ | +6.025.992 $ |
| GENERAL ELECTRIC CO | GE | 5.759.852 $ | +37.955 $ | 5.721.897 $ | +5.721.897 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 4.938.536 $ | -786.164 $ | 5.724.700 $ | +5.724.700 $ |
| SCHWAB CHARLES CORP | SCHW | 5.681.082 $ | +597.590 $ | 5.083.492 $ | +5.083.492 $ |
| KLA CORP | KLAC | 5.330.556 $ | -347.194 $ | 5.677.750 $ | +5.677.750 $ |
| AMERICAN EXPRESS CO | AXP | 5.471.931 $ | +52.740 $ | 5.419.191 $ | +5.419.191 $ |
| PG&E Corp | PCG | 5.367.024 $ | +1.110.282 $ | 4.256.742 $ | +4.256.742 $ |
| Walt Disney Co | DIS | 5.038.419 $ | +311.399 $ | 4.727.020 $ | +4.727.020 $ |
| Booking Holdings Inc. | BKNG | 4.894.771 $ | +332.388 $ | 4.562.383 $ | +4.562.383 $ |
| VISHAY INTERTECHNOLOGY INC | VSH | 4.257.829 $ | -20.283 $ | 4.278.112 $ | +4.278.112 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 3.879.768 $ | -202.418 $ | 4.082.186 $ | +4.082.186 $ |
| NICOLET BANKSHARES INC | NIC | 4.047.240 $ | +159.723 $ | 3.887.517 $ | +3.887.517 $ |
| ON SEMICONDUCTOR CORP | ON | 3.941.100 $ | +104.292 $ | 3.836.808 $ | +3.836.808 $ |
| METLIFE INC | MET | 3.321.321 $ | -221.494 $ | 3.542.815 $ | +3.542.815 $ |
| NETFLIX INC | NFLX | 2.128.914 $ | -1.021.848 $ | 3.150.762 $ | +3.150.762 $ |
| ORACLE CORP | ORCL | 1.719.691 $ | -1.219.829 $ | 2.939.520 $ | +2.939.520 $ |
| BIOMARIN PHARMACEUTICAL INC | BMRN | 2.573.098 $ | +7.749 $ | 2.565.349 $ | +2.565.349 $ |
| DEXCOM INC | DXCM | 2.499.853 $ | +10.488 $ | 2.489.365 $ | +2.489.365 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 2.094.606 $ | -37.336 $ | 2.131.942 $ | +2.131.942 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.853.984 $ | +259.705 $ | 1.594.279 $ | +1.594.279 $ |
| PFIZER INC | PFE | 1.718.548 $ | -36.259 $ | 1.754.807 $ | +1.754.807 $ |
| MICRON TECHNOLOGY INC | MU | 1.734.151 $ | +556.220 $ | 1.177.931 $ | +1.177.931 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.452.108 $ | -248.100 $ | 1.700.208 $ | +1.700.208 $ |
| CITIGROUP INC | C | 1.583.483 $ | +126.752 $ | 1.456.731 $ | +1.456.731 $ |
| LINDE PLC | LIN | 1.045.508 $ | -298.267 $ | 1.343.775 $ | +1.343.775 $ |
| AT&T INC. | T | 1.186.656 $ | -59.631 $ | 1.246.287 $ | +1.246.287 $ |
| Medtronic plc | MDT | 1.184.324 $ | +16.491 $ | 1.167.833 $ | +1.167.833 $ |
| INTUITIVE SURGICAL INC | ISRG | 1.092.508 $ | +62.986 $ | 1.029.522 $ | +1.029.522 $ |
| NEXTERA ENERGY INC | NEE | 892.232 $ | -135.263 $ | 1.027.495 $ | +1.027.495 $ |
| BOEING CO | BA | 876.080 $ | -128.608 $ | 1.004.688 $ | +1.004.688 $ |
| Archer-Daniels-Midland Co | ADM | 878.159 $ | -118.485 $ | 996.644 $ | +996.644 $ |
| Accenture plc | ACN | 896.659 $ | -62.369 $ | 959.028 $ | +959.028 $ |
| BOSTON SCIENTIFIC CORP | BSX | 753.836 $ | -137.525 $ | 891.361 $ | +891.361 $ |
| INTEL CORP | INTC | 862.243 $ | +135.349 $ | 726.894 $ | +726.894 $ |
| STRYKER CORP | SYK | 655.491 $ | -179.593 $ | 835.084 $ | +835.084 $ |
| Public Storage | PSA | 780.059 $ | -37.387 $ | 817.446 $ | +817.446 $ |
| Eaton Corp plc | ETN | 676.516 $ | -125.128 $ | 801.644 $ | +801.644 $ |
| DEERE & CO | DE | 625.261 $ | -97.210 $ | 722.471 $ | +722.471 $ |
| EQUITY RESIDENTIAL | EQR | 704.725 $ | +45.191 $ | 659.534 $ | +659.534 $ |
| Trane Technologies plc | TT | 467.039 $ | -235.946 $ | 702.985 $ | +702.985 $ |
| AppLovin Corp | APP | 694.035 $ | +694.035 $ | ||
| Constellation Energy Corp | CEG | 592.433 $ | -71.301 $ | 663.734 $ | +663.734 $ |
| WELLTOWER INC. | WELL | 643.511 $ | +50.127 $ | 593.384 $ | +593.384 $ |
| Palo Alto Networks Inc | PANW | 636.043 $ | +22.943 $ | 613.100 $ | +613.100 $ |
| Parker-Hannifin Corp | PH | 599.450 $ | +33.112 $ | 566.338 $ | +566.338 $ |
| CVS HEALTH Corp | CVS | 538.934 $ | -58.833 $ | 597.767 $ | +597.767 $ |
| MCKESSON CORP | MCK | 557.797 $ | -37.832 $ | 595.629 $ | +595.629 $ |
| Shell plc | SHEL | 590.191 $ | +83.329 $ | 506.862 $ | +506.862 $ |
| UNILEVER PLC | UL | 571.792 $ | +83.443 $ | 488.349 $ | +488.349 $ |
| Aon plc | AON | 416.751 $ | -152.350 $ | 569.101 $ | +569.101 $ |
| EMERSON ELECTRIC CO | EMR | 409.308 $ | -132.072 $ | 541.380 $ | +541.380 $ |
| CSX CORP | CSX | 364.133 $ | -155.342 $ | 519.475 $ | +519.475 $ |
| 3M CO | MMM | 443.317 $ | -74.828 $ | 518.145 $ | +518.145 $ |
| Phillips 66 | PSX | 358.603 $ | -135.830 $ | 494.433 $ | +494.433 $ |
| CINTAS CORP | CTAS | 352.255 $ | -120.870 $ | 473.125 $ | +473.125 $ |
| FISERV INC | FISV | 472.914 $ | +472.914 $ | ||
| SYNOPSYS INC | SNPS | 465.962 $ | +31.286 $ | 434.676 $ | +434.676 $ |
| TransDigm Group INC | TDG | 408.265 $ | -42.498 $ | 450.763 $ | +450.763 $ |
| SHERWIN WILLIAMS CO | SHW | 381.384 $ | -61.829 $ | 443.213 $ | +443.213 $ |
| CMS ENERGY CORP | CMS | 402.238 $ | -31.755 $ | 433.993 $ | +433.993 $ |
| EQUINIX INC | EQIX | 402.234 $ | -20.716 $ | 422.950 $ | +422.950 $ |
| Zoetis Inc. | ZTS | 290.644 $ | -129.441 $ | 420.085 $ | +420.085 $ |
| TE Connectivity plc | TEL | 322.155 $ | -76.512 $ | 398.667 $ | +398.667 $ |
| FREEPORT-MCMORAN INC | FCX | 383.311 $ | +42.332 $ | 340.979 $ | +340.979 $ |
| Monster Beverage Corp | MNST | 322.091 $ | -59.153 $ | 381.244 $ | +381.244 $ |
| FASTENAL CO | FAST | 257.112 $ | -124.027 $ | 381.139 $ | +381.139 $ |
| ROPER TECHNOLOGIES INC | ROP | 257.286 $ | -119.723 $ | 377.009 $ | +377.009 $ |
| ALLSTATE CORP | ALL | 294.741 $ | -77.891 $ | 372.632 $ | +372.632 $ |
| UNITED PARCEL SERVICE INC | UPS | 370.673 $ | +60.943 $ | 309.730 $ | +309.730 $ |
| AUTOZONE INC | AZO | 318.802 $ | -45.868 $ | 364.670 $ | +364.670 $ |
| PACCAR INC | PCAR | 327.544 $ | -36.240 $ | 363.784 $ | +363.784 $ |
| EQT Corp | EQT | 356.924 $ | +10.587 $ | 346.337 $ | +346.337 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 253.746 $ | -96.534 $ | 350.280 $ | +350.280 $ |
| FEDEX CORP | FDX | 347.788 $ | +61.043 $ | 286.745 $ | +286.745 $ |
| YUM BRANDS INC | YUM | 242.502 $ | -103.906 $ | 346.408 $ | +346.408 $ |
| BECTON DICKINSON & CO | BDX | 292.076 $ | -50.258 $ | 342.334 $ | +342.334 $ |
| SEMPRA | SRE | 318.727 $ | -23.017 $ | 341.744 $ | +341.744 $ |
| WESTERN DIGITAL CORP | WDC | 316.804 $ | +73.083 $ | 243.721 $ | +243.721 $ |
| XCEL ENERGY INC | XEL | 237.830 $ | -76.946 $ | 314.776 $ | +314.776 $ |
| SYSCO CORP | SYY | 284.732 $ | +284.732 $ | ||
| CARDINAL HEALTH INC | CAH | 281.536 $ | +44.997 $ | 236.539 $ | +236.539 $ |
| Edwards Lifesciences Corp | EW | 271.948 $ | +27.595 $ | 244.353 $ | +244.353 $ |
| TARGET CORP | TGT | 259.233 $ | +259.233 $ | ||
| NASDAQ, INC. | NDAQ | 239.814 $ | +10.994 $ | 228.820 $ | +228.820 $ |
| REALTY INCOME CORP | O | 235.514 $ | +235.514 $ | ||
| DELTA AIR LINES, INC. | DAL | 235.405 $ | +235.405 $ | ||
| EXELON CORP | EXC | 229.459 $ | +229.459 $ | ||
| FIFTH THIRD BANCORP | FITB | 218.384 $ | +218.384 $ | ||
| Hewlett Packard Enterprise Co | HPE | 218.068 $ | +218.068 $ | ||
| NORTHERN TRUST CORP | NTRS | 216.032 $ | +216.032 $ | ||
| NUCOR CORP | NUE | 209.646 $ | +209.646 $ | ||
| DTE ENERGY CO | DTE | 204.508 $ | +204.508 $ | ||
| HERSHEY CO | HSY | 203.885 $ | +203.885 $ | ||
| HUMANA INC | HUM | 203.452 $ | +203.452 $ | ||
| EQUIFAX INC | EFX | 203.172 $ | +203.172 $ | ||
| CONSOLIDATED EDISON INC | ED | 200.924 $ | +200.924 $ | ||
| Viatris Inc | VTRS | 139.217 $ | +38.801 $ | 100.416 $ | +100.416 $ |
| Amcor plc | AMCR | 96.052 $ | +96.052 $ | ||
| 2.818.306.074 $ | -20.821.088 $ | 2.841.821.188 $ | +2.841.821.188 $ | ||
Erweiterte Einstellungen
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