| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 9.163.532.725 $ | -361.070.428 $ | 9.571.343.742 $ | +9.571.343.742 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 4.444.187.120 $ | -415.723.107 $ | 4.859.910.227 $ | +4.859.910.227 $ |
| NVIDIA CORP | NVDA | 545.083.177 $ | -3.247.083 $ | 548.330.260 $ | +548.330.260 $ |
| MICROSOFT CORP | MSFT | 487.884.561 $ | -56.464.315 $ | 544.348.876 $ | +544.348.876 $ |
| APPFOLIO INC | APPF | 469.589.487 $ | +19.512.883 $ | 450.076.604 $ | +450.076.604 $ |
| ALPHA PRO TECH LTD | APT | 465.446.440 $ | +86.163.160 $ | 379.283.280 $ | +379.283.280 $ |
| AMAZON COM INC | AMZN | 307.226.960 $ | +12.558.750 $ | 294.668.210 $ | +294.668.210 $ |
| JPMORGAN CHASE & CO | JPM | 159.104.181 $ | -11.772.136 $ | 170.876.317 $ | +170.876.317 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 116.162.415 $ | -11.784.915 $ | 127.947.330 $ | +127.947.330 $ |
| SPS COMMERCE INC | SPSC | 99.909.751 $ | +10.295.764 $ | 89.613.987 $ | +89.613.987 $ |
| ELI LILLY & Co | LLY | 92.315.012 $ | +26.315.512 $ | 65.999.500 $ | +65.999.500 $ |
| JOHNSON & JOHNSON | JNJ | 78.280.907 $ | -2.202.498 $ | 80.483.405 $ | +80.483.405 $ |
| EXXON MOBIL CORP | XOM | 79.785.901 $ | +3.042.162 $ | 76.743.739 $ | +76.743.739 $ |
| UNITEDHEALTH GROUP INC | UNH | 79.457.477 $ | +6.115.757 $ | 73.341.720 $ | +73.341.720 $ |
| ASML HOLDING NV | ASML | 64.920.175 $ | -14.202.789 $ | 79.122.964 $ | +79.122.964 $ |
| KLA CORP | KLAC | 71.266.872 $ | -2.349.735 $ | 73.616.607 $ | +73.616.607 $ |
| Walmart Inc. | WMT | 68.163.535 $ | -1.873.568 $ | 70.037.103 $ | +70.037.103 $ |
| PROCTER & GAMBLE Co | PG | 55.523.596 $ | -5.557.964 $ | 61.081.560 $ | +61.081.560 $ |
| MORGAN STANLEY | MS | 58.416.247 $ | +6.110.459 $ | 52.305.788 $ | +52.305.788 $ |
| VERIZON COMMUNICATIONS INC | VZ | 33.798.406 $ | -23.792.180 $ | 57.590.586 $ | +57.590.586 $ |
| CHEVRON CORP | CVX | 53.704.254 $ | -2.684.185 $ | 56.388.439 $ | +56.388.439 $ |
| AbbVie Inc. | ABBV | 42.304.924 $ | -11.713.358 $ | 54.018.282 $ | +54.018.282 $ |
| ORACLE CORP | ORCL | 37.102.288 $ | -16.770.921 $ | 53.873.209 $ | +53.873.209 $ |
| Accenture plc | ACN | 53.552.680 $ | +28.004.920 $ | 25.547.760 $ | +25.547.760 $ |
| Eaton Corp plc | ETN | 44.358.569 $ | -8.080.967 $ | 52.439.536 $ | +52.439.536 $ |
| COCA COLA CO | KO | 49.492.785 $ | +1.317.937 $ | 48.174.848 $ | +48.174.848 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 49.122.457 $ | +3.415.849 $ | 45.706.608 $ | +45.706.608 $ |
| WELLTOWER INC. | WELL | 45.585.816 $ | -1.941.936 $ | 47.527.752 $ | +47.527.752 $ |
| GENERAL ELECTRIC CO | GE | 45.439.662 $ | -94.559 $ | 45.534.221 $ | +45.534.221 $ |
| MICRON TECHNOLOGY INC | MU | 43.480.786 $ | +21.437.213 $ | 22.043.573 $ | +22.043.573 $ |
| LINDE PLC | LIN | 41.658.303 $ | -426.697 $ | 42.085.000 $ | +42.085.000 $ |
| UNILEVER PLC | UL | 29.900.553 $ | -11.619.693 $ | 41.520.246 $ | +41.520.246 $ |
| MCDONALDS CORP | MCD | 40.037.530 $ | -1.352.288 $ | 41.389.818 $ | +41.389.818 $ |
| NETFLIX INC | NFLX | 31.245.520 $ | -9.757.544 $ | 41.003.064 $ | +41.003.064 $ |
| RTX Corp | RTX | 40.369.091 $ | +3.252.787 $ | 37.116.304 $ | +37.116.304 $ |
| ADVANCED MICRO DEVICES INC | AMD | 40.041.924 $ | +28.219.605 $ | 11.822.319 $ | +11.822.319 $ |
| CATERPILLAR INC | CAT | 36.434.532 $ | +5.849.217 $ | 30.585.315 $ | +30.585.315 $ |
| AMERICAN EXPRESS CO | AXP | 35.737.170 $ | -302.190 $ | 36.039.360 $ | +36.039.360 $ |
| Booking Holdings Inc. | BKNG | 34.970.305 $ | -286.928 $ | 35.257.233 $ | +35.257.233 $ |
| CVS HEALTH Corp | CVS | 24.454.228 $ | -9.414.202 $ | 33.868.430 $ | +33.868.430 $ |
| DEXCOM INC | DXCM | 32.529.928 $ | -975.782 $ | 33.505.710 $ | +33.505.710 $ |
| COMCAST CORP | CMCSA | 32.871.604 $ | +32.871.604 $ | ||
| HUBBELL INC | HUBB | 31.531.810 $ | +721.614 $ | 30.810.196 $ | +30.810.196 $ |
| ALIGN TECHNOLOGY INC | ALGN | 22.898.304 $ | -7.191.185 $ | 30.089.489 $ | +30.089.489 $ |
| Veralto Corp | VLTO | 27.201.624 $ | -2.656.212 $ | 29.857.836 $ | +29.857.836 $ |
| FISERV INC | FISV | 591.096 $ | -27.721.932 $ | 28.313.028 $ | +28.313.028 $ |
| LAS VEGAS SANDS CORP | LVS | 27.744.613 $ | +4.098.529 $ | 23.646.084 $ | +23.646.084 $ |
| DEERE & CO | DE | 26.351.262 $ | -581.352 $ | 26.932.614 $ | +26.932.614 $ |
| INTUITIVE SURGICAL INC | ISRG | 25.203.020 $ | +18.360.401 $ | 6.842.619 $ | +6.842.619 $ |
| FEDEX CORP | FDX | 24.798.631 $ | +4.377.485 $ | 20.421.146 $ | +20.421.146 $ |
| GOLDMAN SACHS GROUP INC | GS | 24.172.500 $ | +1.396.890 $ | 22.775.610 $ | +22.775.610 $ |
| Medtronic plc | MDT | 22.813.289 $ | -590.989 $ | 23.404.278 $ | +23.404.278 $ |
| NICOLET BANKSHARES INC | NIC | 20.903.251 $ | -2.484.191 $ | 23.387.442 $ | +23.387.442 $ |
| Mastercard Inc | MA | 22.035.968 $ | -773.313 $ | 22.809.281 $ | +22.809.281 $ |
| Walt Disney Co | DIS | 20.917.297 $ | +5.962.910 $ | 14.954.387 $ | +14.954.387 $ |
| AMGEN INC | AMGN | 20.391.413 $ | +2.104.853 $ | 18.286.560 $ | +18.286.560 $ |
| Hyatt Hotels Corp | H | 19.326.255 $ | +2.216.877 $ | 17.109.378 $ | +17.109.378 $ |
| Aon plc | AON | 11.539.176 $ | -6.646.404 $ | 18.185.580 $ | +18.185.580 $ |
| Performance Food Group Co | PFGC | 17.984.000 $ | +8.620.400 $ | 9.363.600 $ | +9.363.600 $ |
| SYSCO CORP | SYY | 13.791.084 $ | -1.853.516 $ | 15.644.600 $ | +15.644.600 $ |
| BOEING CO | BA | 14.872.720 $ | -472.793 $ | 15.345.513 $ | +15.345.513 $ |
| EXACT SCIENCES CORP | EXAS | 13.868.985 $ | +13.868.985 $ | ||
| Otis Worldwide Corp | OTIS | 11.250.680 $ | -708.364 $ | 11.959.044 $ | +11.959.044 $ |
| PFIZER INC | PFE | 10.580.010 $ | -692.342 $ | 11.272.352 $ | +11.272.352 $ |
| PEPSICO INC | PEP | 10.706.592 $ | -107.288 $ | 10.813.880 $ | +10.813.880 $ |
| STARBUCKS CORP | SBUX | 10.214.673 $ | -47.307 $ | 10.261.980 $ | +10.261.980 $ |
| DELTA AIR LINES, INC. | DAL | 7.869.960 $ | +1.173.460 $ | 6.696.500 $ | +6.696.500 $ |
| BOSTON SCIENTIFIC CORP | BSX | 6.779.385 $ | -162.108 $ | 6.941.493 $ | +6.941.493 $ |
| Edwards Lifesciences Corp | EW | 6.150.788 $ | +310.261 $ | 5.840.527 $ | +5.840.527 $ |
| BlackRock, Inc. | BLK | 6.041.700 $ | +190.800 $ | 5.850.900 $ | +5.850.900 $ |
| HDFC BANK LTD | HDB | 5.712.225 $ | +372.061 $ | 5.340.164 $ | +5.340.164 $ |
| METLIFE INC | MET | 5.221.881 $ | -445.175 $ | 5.667.056 $ | +5.667.056 $ |
| BHP Group Ltd | BHP | 5.388.143 $ | +412.344 $ | 4.975.799 $ | +4.975.799 $ |
| ASTRAZENECA PLC | AZN | 5.318.334 $ | +879.929 $ | 4.438.405 $ | +4.438.405 $ |
| Shell plc | SHEL | 5.234.201 $ | +2.711.052 $ | 2.523.149 $ | +2.523.149 $ |
| SAP SE | SAP | 4.693.993 $ | -469.573 $ | 5.163.566 $ | +5.163.566 $ |
| GOLD FIELDS LTD | GFI | 4.003.273 $ | -1.115.973 $ | 5.119.246 $ | +5.119.246 $ |
| NOVARTIS AG | NVS | 4.935.195 $ | +344.716 $ | 4.590.479 $ | +4.590.479 $ |
| Sony Group Corp | SONY | 4.278.246 $ | -533.110 $ | 4.811.356 $ | +4.811.356 $ |
| NATIONAL GRID PLC | NGG | 4.715.024 $ | +285.279 $ | 4.429.745 $ | +4.429.745 $ |
| UBS Group AG | UBS | 4.007.899 $ | +840.403 $ | 3.167.496 $ | +3.167.496 $ |
| Nu Holdings Ltd. | NU | 2.474.708 $ | +107.918 $ | 2.366.790 $ | +2.366.790 $ |
| DIAGEO PLC | DEO | 2.128.712 $ | -226.023 $ | 2.354.735 $ | +2.354.735 $ |
| BARRICK MINING CORP | B | 2.253.364 $ | +557.779 $ | 1.695.585 $ | +1.695.585 $ |
| Bloom Energy Corp | BE | 2.172.250 $ | +2.172.250 $ | ||
| Sea Ltd | SE | 1.479.940 $ | -466.430 $ | 1.946.370 $ | +1.946.370 $ |
| Fresenius Medical Care AG | FMS | 1.600.609 $ | -168.662 $ | 1.769.271 $ | +1.769.271 $ |
| HUBSPOT INC | HUBS | 1.404.550 $ | -232.750 $ | 1.637.300 $ | +1.637.300 $ |
| TotalEnergies SE | TTE | 1.606.061 $ | +140.671 $ | 1.465.390 $ | +1.465.390 $ |
| MERCADOLIBRE INC | MELI | 1.287.112 $ | -206.193 $ | 1.493.305 $ | +1.493.305 $ |
| SMITH & NEPHEW PLC | SNN | 910.379 $ | -96.560 $ | 1.006.939 $ | +1.006.939 $ |
| 9.163.532.725 $ | -361.070.428 $ | 9.571.343.742 $ | +9.571.343.742 $ | ||
Erweiterte Einstellungen
×