| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 2.487.121.243 $ | +106.714.901 $ | 2.389.240.754 $ | +358.110.070 $ | 2.031.454.830 $ | +68.576.914 $ | 1.967.128.388 $ | +1.967.128.388 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.202.650.089 $ | +43.043.934 $ | 1.159.606.155 $ | +163.212.545 $ | 996.393.610 $ | +27.475.401 $ | 968.918.209 $ | +968.918.209 $ |
| ALPHA PRO TECH LTD | APT | 156.873.319 $ | +23.690.533 $ | 133.182.786 $ | +46.469.752 $ | 86.713.034 $ | +18.488.028 $ | 68.225.006 $ | +68.225.006 $ |
| MICROSOFT CORP | MSFT | 127.267.021 $ | -9.726.610 $ | 136.993.631 $ | +24.810.764 $ | 112.182.867 $ | +25.859.309 $ | 86.323.558 $ | +86.323.558 $ |
| SPS COMMERCE INC | SPSC | 117.077.108 $ | +5.624.465 $ | 111.452.643 $ | +13.377.553 $ | 98.075.090 $ | -694.981 $ | 98.770.071 $ | +98.770.071 $ |
| APPFOLIO INC | APPF | 90.089.612 $ | +4.805.273 $ | 85.284.339 $ | +32.227.583 $ | 53.056.756 $ | -3.442.010 $ | 56.498.766 $ | +56.498.766 $ |
| BlackRock, Inc. | BLK | 64.644.971 $ | -663.241 $ | 65.308.212 $ | +944.657 $ | 64.363.555 $ | +1.382.114 $ | 62.981.441 $ | +62.981.441 $ |
| PEPSICO INC | PEP | 51.950.078 $ | +2.252.154 $ | 49.697.924 $ | +5.027.736 $ | 44.670.188 $ | -1.929.664 $ | 46.599.852 $ | +46.599.852 $ |
| NVIDIA CORP | NVDA | 43.933.620 $ | +17.187.936 $ | 26.745.684 $ | +21.350.325 $ | 5.395.359 $ | +1.876.694 $ | 3.518.665 $ | +3.518.665 $ |
| UNITEDHEALTH GROUP INC | UNH | 859.606 $ | -619.314 $ | 1.478.920 $ | -24.532.514 $ | 26.011.434 $ | -16.219.052 $ | 42.230.486 $ | +42.230.486 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 9.250.088 $ | -1.209.508 $ | 10.459.596 $ | -338.100 $ | 10.797.696 $ | -27.928.858 $ | 38.726.554 $ | +38.726.554 $ |
| Mastercard Inc | MA | 38.652.573 $ | +694.744 $ | 37.957.829 $ | +4.997.238 $ | 32.960.591 $ | -68.572 $ | 33.029.163 $ | +33.029.163 $ |
| EXXON MOBIL CORP | XOM | 36.910.204 $ | +3.194.796 $ | 33.715.408 $ | +2.988.528 $ | 30.726.880 $ | -2.916.038 $ | 33.642.918 $ | +33.642.918 $ |
| PROCTER & GAMBLE Co | PG | 14.570.328 $ | -1.040.052 $ | 15.610.380 $ | -211.689 $ | 15.822.069 $ | -19.238.779 $ | 35.060.848 $ | +35.060.848 $ |
| JPMORGAN CHASE & CO | JPM | 29.684.139 $ | -3.386.748 $ | 33.070.887 $ | +163.203 $ | 32.907.684 $ | -985.662 $ | 33.893.346 $ | +33.893.346 $ |
| NEXTERA ENERGY INC | NEE | 30.422.989 $ | +1.273.055 $ | 29.149.934 $ | +4.896.946 $ | 24.252.988 $ | +700.140 $ | 23.552.848 $ | +23.552.848 $ |
| SCHWAB CHARLES CORP | SCHW | 26.972.903 $ | +1.842.239 $ | 25.130.664 $ | +3.085.256 $ | 22.045.408 $ | +21.684.537 $ | 360.871 $ | +360.871 $ |
| ORACLE CORP | ORCL | 19.303.692 $ | -5.847.319 $ | 25.151.011 $ | +8.239.106 $ | 16.911.905 $ | +15.490.736 $ | 1.421.169 $ | +1.421.169 $ |
| NICOLET BANKSHARES INC | NIC | 24.320.258 $ | -704.845 $ | 25.025.103 $ | +957.532 $ | 24.067.571 $ | +8.346.876 $ | 15.720.695 $ | +15.720.695 $ |
| STARBUCKS CORP | SBUX | 22.141.924 $ | +1.208.500 $ | 20.933.424 $ | -1.550.379 $ | 22.483.803 $ | -480.145 $ | 22.963.948 $ | +22.963.948 $ |
| Accenture plc | ACN | 22.644.252 $ | +931.616 $ | 21.712.636 $ | -459.323 $ | 22.171.959 $ | +439.310 $ | 21.732.649 $ | +21.732.649 $ |
| COPART INC | CPRT | 21.219.887 $ | -853.369 $ | 22.073.256 $ | +132.145 $ | 21.941.111 $ | +6.947.308 $ | 14.993.803 $ | +14.993.803 $ |
| ROPER TECHNOLOGIES INC | ROP | 18.008.624 $ | -739.626 $ | 18.748.250 $ | -2.233.333 $ | 20.981.583 $ | -558.722 $ | 21.540.305 $ | +21.540.305 $ |
| JOHNSON & JOHNSON | JNJ | 20.880.842 $ | +1.889.199 $ | 18.991.643 $ | +2.586.751 $ | 16.404.892 $ | -1.429.376 $ | 17.834.268 $ | +17.834.268 $ |
| ELI LILLY & Co | LLY | 20.442.563 $ | +5.551.855 $ | 14.890.708 $ | +3.978.067 $ | 10.912.641 $ | -451.880 $ | 11.364.521 $ | +11.364.521 $ |
| MCCORMICK & CO INC | MKC | 20.085.502 $ | +1.482.782 $ | 18.602.720 $ | -704.540 $ | 19.307.260 $ | +19.307.260 $ | ||
| VERIZON COMMUNICATIONS INC | VZ | 18.577.681 $ | -1.149.759 $ | 19.727.440 $ | +1.045.315 $ | 18.682.125 $ | -840.185 $ | 19.522.310 $ | +19.522.310 $ |
| Zoetis Inc. | ZTS | 18.691.441 $ | +17.682.857 $ | 1.008.584 $ | -86.965 $ | 1.095.549 $ | +45.247 $ | 1.050.302 $ | +1.050.302 $ |
| COLGATE PALMOLIVE CO | CL | 14.206.848 $ | +620.645 $ | 13.586.203 $ | -1.558.374 $ | 15.144.577 $ | -476.244 $ | 15.620.821 $ | +15.620.821 $ |
| MCDONALDS CORP | MCD | 15.013.157 $ | +294.853 $ | 14.718.304 $ | +1.712.648 $ | 13.005.656 $ | -1.139.707 $ | 14.145.363 $ | +14.145.363 $ |
| AMAZON COM INC | AMZN | 14.627.064 $ | +221.296 $ | 14.405.768 $ | +11.220.006 $ | 3.185.762 $ | +289.815 $ | 2.895.947 $ | +2.895.947 $ |
| MORGAN STANLEY | MS | 14.301.640 $ | +3.087.330 $ | 11.214.310 $ | +11.214.310 $ | ||||
| COCA COLA CO | KO | 10.450.007 $ | +632.922 $ | 9.817.085 $ | -1.454.380 $ | 11.271.465 $ | -892.333 $ | 12.163.798 $ | +12.163.798 $ |
| LINDE PLC | LIN | 10.299.451 $ | -1.236.399 $ | 11.535.850 $ | -20.523 $ | 11.556.373 $ | -464.123 $ | 12.020.496 $ | +12.020.496 $ |
| Walmart Inc. | WMT | 11.551.657 $ | +418.704 $ | 11.132.953 $ | +946.820 $ | 10.186.133 $ | +630.631 $ | 9.555.502 $ | +9.555.502 $ |
| PFIZER INC | PFE | 10.457.751 $ | -659.479 $ | 11.117.230 $ | -68.804 $ | 11.186.034 $ | -332.086 $ | 11.518.120 $ | +11.518.120 $ |
| CONSOLIDATED EDISON INC | ED | 8.988.957 $ | +55.544 $ | 8.933.413 $ | -1.105.400 $ | 10.038.813 $ | -1.262.489 $ | 11.301.302 $ | +11.301.302 $ |
| SOUTHERN CO | SO | 9.136.467 $ | -632.898 $ | 9.769.365 $ | -960.971 $ | 10.730.336 $ | -214.381 $ | 10.944.717 $ | +10.944.717 $ |
| GENERAL ELECTRIC CO | GE | 10.043.626 $ | +213.129 $ | 9.830.497 $ | -270.001 $ | 10.100.498 $ | +1.959.596 $ | 8.140.902 $ | +8.140.902 $ |
| UNILEVER PLC | UL | 8.436.611 $ | -1.486.937 $ | 9.923.548 $ | -116.582 $ | 10.040.130 $ | +10.040.130 $ | ||
| EMERSON ELECTRIC CO | EMR | 8.425.597 $ | +146.827 $ | 8.278.770 $ | -912.601 $ | 9.191.371 $ | +1.334.130 $ | 7.857.241 $ | +7.857.241 $ |
| CHEVRON CORP | CVX | 7.243.895 $ | -556.321 $ | 7.800.216 $ | +3.921.915 $ | 3.878.301 $ | -998.536 $ | 4.876.837 $ | +4.876.837 $ |
| HP INC | HPQ | 5.556.276 $ | -1.024.180 $ | 6.580.456 $ | +213.665 $ | 6.366.791 $ | -460.317 $ | 6.827.108 $ | +6.827.108 $ |
| AbbVie Inc. | ABBV | 6.259.484 $ | -24.744 $ | 6.284.228 $ | +1.169.468 $ | 5.114.760 $ | -1.546.719 $ | 6.661.479 $ | +6.661.479 $ |
| Palo Alto Networks Inc | PANW | 3.736.497 $ | -678.798 $ | 4.415.295 $ | +4.089.917 $ | 325.378 $ | +325.378 $ | ||
| RTX Corp | RTX | 3.612.613 $ | +225.017 $ | 3.387.596 $ | +2.050.637 $ | 1.336.959 $ | +531.470 $ | 805.489 $ | +805.489 $ |
| GENERAL DYNAMICS CORP | GD | 3.580.716 $ | -16.152 $ | 3.596.868 $ | +3.213.918 $ | 382.950 $ | +37.045 $ | 345.905 $ | +345.905 $ |
| DOVER Corp | DOV | 3.003.377 $ | +437.031 $ | 2.566.346 $ | -252.281 $ | 2.818.627 $ | +128.088 $ | 2.690.539 $ | +2.690.539 $ |
| ANALOG DEVICES INC | ADI | 2.903.739 $ | +241.333 $ | 2.662.406 $ | +2.662.406 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.680.392 $ | -795.202 $ | 2.475.594 $ | +2.475.594 $ | ||||
| Otis Worldwide Corp | OTIS | 873.501 $ | -251.638 $ | 1.125.139 $ | -772.084 $ | 1.897.223 $ | -285.767 $ | 2.182.990 $ | +2.182.990 $ |
| CATERPILLAR INC | CAT | 2.158.575 $ | +362.106 $ | 1.796.469 $ | +334.859 $ | 1.461.610 $ | +26.321 $ | 1.435.289 $ | +1.435.289 $ |
| Walt Disney Co | DIS | 1.739.316 $ | -117.303 $ | 1.856.619 $ | +875.080 $ | 981.539 $ | +56.226 $ | 925.313 $ | +925.313 $ |
| FREEPORT-MCMORAN INC | FCX | 1.748.293 $ | +386.417 $ | 1.361.876 $ | +1.361.876 $ | ||||
| REGIONS FINANCIAL CORP | RF | 1.394.349 $ | -329.669 $ | 1.724.018 $ | +171.651 $ | 1.552.367 $ | +121.816 $ | 1.430.551 $ | +1.430.551 $ |
| AMERICAN EXPRESS CO | AXP | 1.722.488 $ | +67.667 $ | 1.654.821 $ | +9.522 $ | 1.645.299 $ | +129.740 $ | 1.515.559 $ | +1.515.559 $ |
| PRICE T ROWE GROUP INC | TROW | 1.166.620 $ | -411.983 $ | 1.578.603 $ | +73.685 $ | 1.504.918 $ | +90.855 $ | 1.414.063 $ | +1.414.063 $ |
| UNITED PARCEL SERVICE INC | UPS | 1.047.546 $ | -120.287 $ | 1.167.833 $ | -169.824 $ | 1.337.657 $ | -126.970 $ | 1.464.627 $ | +1.464.627 $ |
| Medtronic plc | MDT | 854.742 $ | -536.238 $ | 1.390.980 $ | +114.898 $ | 1.276.082 $ | -169.226 $ | 1.445.308 $ | +1.445.308 $ |
| SHERWIN WILLIAMS CO | SHW | 1.146.094 $ | -126.412 $ | 1.272.506 $ | -85.826 $ | 1.358.332 $ | -59.729 $ | 1.418.061 $ | +1.418.061 $ |
| STRYKER CORP | SYK | 1.259.668 $ | -142.120 $ | 1.401.788 $ | +212.524 $ | 1.189.264 $ | +192.006 $ | 997.258 $ | +997.258 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.395.466 $ | +345.287 $ | 1.050.179 $ | +777.021 $ | 273.158 $ | +273.158 $ | ||
| GSK plc | GSK | 1.371.158 $ | +145.242 $ | 1.225.916 $ | +1.225.916 $ | ||||
| AFLAC INC | AFL | 1.046.572 $ | -278.302 $ | 1.324.874 $ | +272.699 $ | 1.052.175 $ | -84.632 $ | 1.136.807 $ | +1.136.807 $ |
| PAYCHEX INC | PAYX | 1.258.547 $ | +440.058 $ | 818.489 $ | -290.498 $ | 1.108.987 $ | -104.116 $ | 1.213.103 $ | +1.213.103 $ |
| CUMMINS INC | CMI | 1.210.277 $ | +330.903 $ | 879.374 $ | +197.519 $ | 681.855 $ | -218.658 $ | 900.513 $ | +900.513 $ |
| CELESTICA INC | CLS | 683.450 $ | -454.833 $ | 1.138.283 $ | +1.138.283 $ | ||||
| BOEING CO | BA | 1.046.084 $ | -88.534 $ | 1.134.618 $ | +616.660 $ | 517.958 $ | +164.749 $ | 353.209 $ | +353.209 $ |
| 3M CO | MMM | 1.066.906 $ | +35.580 $ | 1.031.326 $ | +16.189 $ | 1.015.137 $ | -15.820 $ | 1.030.957 $ | +1.030.957 $ |
| Eaton Corp plc | ETN | 833.222 $ | -183.241 $ | 1.016.463 $ | +1.016.463 $ | ||||
| STATE STREET CORP | STT | 1.000.730 $ | +42.836 $ | 957.894 $ | +79.844 $ | 878.050 $ | +138.801 $ | 739.249 $ | +739.249 $ |
| AT&T INC. | T | 870.990 $ | -124.272 $ | 995.262 $ | +65.189 $ | 930.073 $ | +21.041 $ | 909.032 $ | +909.032 $ |
| Archer-Daniels-Midland Co | ADM | 564.724 $ | -388.846 $ | 953.570 $ | +97.426 $ | 856.144 $ | +68.204 $ | 787.940 $ | +787.940 $ |
| GRACO INC | GGG | 875.768 $ | -31.945 $ | 907.713 $ | -10.791 $ | 918.504 $ | +26.283 $ | 892.221 $ | +892.221 $ |
| HERSHEY CO | HSY | 580.334 $ | -329.103 $ | 909.437 $ | +93.959 $ | 815.478 $ | -39.330 $ | 854.808 $ | +854.808 $ |
| TARGET CORP | TGT | 552.190 $ | -202.187 $ | 754.377 $ | -54.849 $ | 809.226 $ | -96.305 $ | 905.531 $ | +905.531 $ |
| TORONTO DOMINION BANK | TD | 844.880 $ | +275.476 $ | 569.404 $ | +569.404 $ | ||||
| ROYAL BANK OF CANADA | RY | 818.352 $ | +111.216 $ | 707.136 $ | +707.136 $ | ||||
| Booking Holdings Inc. | BKNG | 562.310 $ | -161.192 $ | 723.502 $ | -75.413 $ | 798.915 $ | +338.224 $ | 460.691 $ | +460.691 $ |
| GARMIN LTD | GRMN | 632.486 $ | -132.273 $ | 764.759 $ | +116.475 $ | 648.284 $ | -26.122 $ | 674.406 $ | +674.406 $ |
| AMGEN INC | AMGN | 530.242 $ | +113.715 $ | 416.527 $ | -9.547 $ | 426.074 $ | -334.731 $ | 760.805 $ | +760.805 $ |
| LOCKHEED MARTIN CORP | LMT | 742.433 $ | +6.598 $ | 735.835 $ | +130.048 $ | 605.787 $ | +21.491 $ | 584.296 $ | +584.296 $ |
| FMC CORP | FMC | 610.485 $ | -118.345 $ | 728.830 $ | +9.659 $ | 719.171 $ | +719.171 $ | ||
| COMCAST CORP | CMCSA | 578.282 $ | +119.927 $ | 458.355 $ | -125.641 $ | 583.996 $ | -91.200 $ | 675.196 $ | +675.196 $ |
| LAM RESEARCH CORP | LRCX | 582.012 $ | +228.516 $ | 353.496 $ | +94.684 $ | 258.812 $ | +258.812 $ | ||
| CONOCOPHILLIPS | COP | 272.312 $ | -196.476 $ | 468.788 $ | -110.083 $ | 578.871 $ | +578.871 $ | ||
| Parker-Hannifin Corp | PH | 559.830 $ | +559.830 $ | ||||||
| TransUnion | TRU | 548.800 $ | +12.608 $ | 536.192 $ | +536.192 $ | ||||
| RAMBUS INC | RMBS | 459.082 $ | -61.501 $ | 520.583 $ | +200.739 $ | 319.844 $ | +61.176 $ | 258.668 $ | +258.668 $ |
| CVS HEALTH Corp | CVS | 506.317 $ | +118.888 $ | 387.429 $ | +19.489 $ | 367.940 $ | +6.562 $ | 361.378 $ | +361.378 $ |
| GOLDMAN SACHS GROUP INC | GS | 457.080 $ | +31.829 $ | 425.251 $ | +57.221 $ | 368.030 $ | -133.464 $ | 501.494 $ | +501.494 $ |
| EVERSOURCE ENERGY | ES | 415.291 $ | -23.500 $ | 438.791 $ | +20.935 $ | 417.856 $ | -45.981 $ | 463.837 $ | +463.837 $ |
| EXELON CORP | EXC | 200.732 $ | -208.049 $ | 408.781 $ | +2.804 $ | 405.977 $ | -39.110 $ | 445.087 $ | +445.087 $ |
| WILLIS TOWERS WATSON PLC | WTW | 419.951 $ | -17.389 $ | 437.340 $ | +49.311 $ | 388.029 $ | -39.816 $ | 427.845 $ | +427.845 $ |
| AGNICO EAGLE MINES LTD | AEM | 427.135 $ | +427.135 $ | ||||||
| NETFLIX INC | NFLX | 205.334 $ | -208.294 $ | 413.628 $ | +413.628 $ | ||||
| RALPH LAUREN CORP | RL | 406.652 $ | +46.058 $ | 360.594 $ | +45.172 $ | 315.422 $ | +61.571 $ | 253.851 $ | +253.851 $ |
| Vertiv Holdings Co | VRT | 397.411 $ | +6.231 $ | 391.180 $ | +32.531 $ | 358.649 $ | +358.649 $ | ||
| JABIL INC | JBL | 390.521 $ | +390.521 $ | ||||||
| FRANKLIN RESOURCES INC | BEN | 383.315 $ | +12.194 $ | 371.121 $ | -11.552 $ | 382.673 $ | +71.400 $ | 311.273 $ | +311.273 $ |
| SEMPRA | SRE | 372.672 $ | -7.133 $ | 379.805 $ | +7.699 $ | 372.106 $ | -7.743 $ | 379.849 $ | +379.849 $ |
| FASTENAL CO | FAST | 249.047 $ | -55.295 $ | 304.342 $ | -2.426 $ | 306.768 $ | -59.345 $ | 366.113 $ | +366.113 $ |
| SYSCO CORP | SYY | 357.041 $ | +357.041 $ | ||||||
| CINTAS CORP | CTAS | 298.467 $ | -8.807 $ | 307.274 $ | -43.746 $ | 351.020 $ | +43.753 $ | 307.267 $ | +307.267 $ |
| METLIFE INC | MET | 345.678 $ | +13.068 $ | 332.610 $ | +332.610 $ | ||||
| Edwards Lifesciences Corp | EW | 327.872 $ | +56.766 $ | 271.106 $ | -2.394 $ | 273.500 $ | -27.654 $ | 301.154 $ | +301.154 $ |
| FISERV INC | FISV | 255.167 $ | -71.661 $ | 326.828 $ | +326.828 $ | ||||
| ISHARES GOLD TRUST | IAU | 322.569 $ | +91.597 $ | 230.972 $ | +230.972 $ | ||||
| Bank of New York Mellon Corp | BK | 310.192 $ | +39.862 $ | 270.330 $ | +270.330 $ | ||||
| BANK OF NOVA SCOTIA | BNS | 293.065 $ | +35.952 $ | 257.113 $ | +257.113 $ | ||||
| KLA CORP | KLAC | 290.404 $ | +290.404 $ | ||||||
| Trane Technologies plc | TT | 257.634 $ | -14.934 $ | 272.568 $ | +272.568 $ | ||||
| MPLX LP | MPLX | 266.850 $ | +17.100 $ | 249.750 $ | -7.800 $ | 257.550 $ | -10.050 $ | 267.600 $ | +267.600 $ |
| NOVARTIS AG | NVS | 265.951 $ | +28.707 $ | 237.244 $ | +13.375 $ | 223.869 $ | +1.020 $ | 222.849 $ | +222.849 $ |
| Duke Energy CORP | DUK | 252.939 $ | +252.939 $ | ||||||
| INTEL CORP | INTC | 251.289 $ | +251.289 $ | ||||||
| TransDigm Group INC | TDG | 219.425 $ | +1.952 $ | 217.473 $ | -33.433 $ | 250.906 $ | +1.914 $ | 248.992 $ | +248.992 $ |
| CIENA CORP | CIEN | 249.455 $ | +249.455 $ | ||||||
| EQT Corp | EQT | 233.280 $ | +19.560 $ | 213.720 $ | +213.720 $ | ||||
| FACTSET RESEARCH SYSTEMS INC | FDS | 203.065 $ | -29.256 $ | 232.321 $ | +232.321 $ | ||||
| QUEST DIAGNOSTICS INC | DGX | 211.880 $ | -804 $ | 212.684 $ | +212.684 $ | ||||
| CITIGROUP INC | C | 212.683 $ | +212.683 $ | ||||||
| Bunge Global SA | BG | 211.072 $ | +211.072 $ | ||||||
| LKQ CORP | LKQ | 207.534 $ | +207.534 $ | ||||||
| RIO TINTO PLC | RIO | 204.092 $ | +204.092 $ | ||||||
| FIFTH THIRD BANCORP | FITB | 201.488 $ | +201.488 $ | ||||||
| Aon plc | AON | 200.343 $ | +200.343 $ | ||||||
| AKAMAI TECHNOLOGIES INC | AKAM | 200.284 $ | +200.284 $ | ||||||
| AES CORP | AES | 198.844 $ | +198.844 $ | ||||||
| 2.487.121.243 $ | +106.714.901 $ | 2.389.240.754 $ | +358.110.070 $ | 2.031.454.830 $ | +68.576.914 $ | 1.967.128.388 $ | +1.967.128.388 $ | ||
Erweiterte Einstellungen
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