| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 5.229.407.463 $ | +118.834.527 $ | 5.113.735.978 $ | +283.183.175 $ | 4.831.886.608 $ | +347.928.172 $ | 4.484.716.344 $ | +4.484.716.344 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.445.010.793 $ | +60.431.760 $ | 2.384.579.033 $ | +103.233.886 $ | 2.281.345.147 $ | +158.170.115 $ | 2.123.175.032 $ | +2.123.175.032 $ |
| ALPHA PRO TECH LTD | APT | 327.022.980 $ | +70.117.231 $ | 256.905.749 $ | +69.764.316 $ | 187.141.433 $ | +22.217.460 $ | 164.923.973 $ | +164.923.973 $ |
| APPFOLIO INC | APPF | 306.942.479 $ | +18.051.468 $ | 288.891.011 $ | +55.276.657 $ | 233.614.354 $ | -15.776.415 $ | 249.390.769 $ | +249.390.769 $ |
| NVIDIA CORP | NVDA | 264.709.817 $ | -4.243.827 $ | 268.953.644 $ | +36.200.372 $ | 232.753.272 $ | +75.545.278 $ | 157.207.994 $ | +157.207.994 $ |
| MICROSOFT CORP | MSFT | 220.783.008 $ | -12.628.656 $ | 233.411.664 $ | +8.627.081 $ | 224.784.583 $ | +59.114.333 $ | 165.670.250 $ | +165.670.250 $ |
| AMAZON COM INC | AMZN | 149.659.550 $ | +9.751.287 $ | 139.908.263 $ | +334.085 $ | 139.574.178 $ | +22.106.779 $ | 117.467.399 $ | +117.467.399 $ |
| Palo Alto Networks Inc | PANW | 127.456.754 $ | -14.748.190 $ | 142.204.944 $ | -2.093.057 $ | 144.298.001 $ | +23.364.411 $ | 120.933.590 $ | +120.933.590 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 130.301.114 $ | -825.136 $ | 131.126.250 $ | +5.894.108 $ | 125.232.142 $ | -10.594.503 $ | 135.826.645 $ | +135.826.645 $ |
| JPMORGAN CHASE & CO | JPM | 118.607.845 $ | +2.658.646 $ | 115.949.199 $ | +9.299.476 $ | 106.649.723 $ | +21.577.332 $ | 85.072.391 $ | +85.072.391 $ |
| Eaton Corp plc | ETN | 58.653.944 $ | -11.717.145 $ | 70.371.089 $ | +2.364.126 $ | 68.006.963 $ | +14.176.503 $ | 53.830.460 $ | +53.830.460 $ |
| LINDE PLC | LIN | 62.194.156 $ | -7.128.845 $ | 69.323.001 $ | -159.741 $ | 69.482.742 $ | -376.337 $ | 69.859.079 $ | +69.859.079 $ |
| ELI LILLY & Co | LLY | 64.788.929 $ | +19.488.442 $ | 45.300.487 $ | +3.079.372 $ | 42.221.115 $ | +953.066 $ | 41.268.049 $ | +41.268.049 $ |
| RTX Corp | RTX | 59.885.865 $ | +4.298.692 $ | 55.587.173 $ | +5.325.297 $ | 50.261.876 $ | +3.205.979 $ | 47.055.897 $ | +47.055.897 $ |
| NEXTERA ENERGY INC | NEE | 55.631.701 $ | +2.612.634 $ | 53.019.067 $ | +3.430.810 $ | 49.588.257 $ | -1.423.701 $ | 51.011.958 $ | +51.011.958 $ |
| ROPER TECHNOLOGIES INC | ROP | 37.022.248 $ | -7.391.747 $ | 44.413.995 $ | -7.346.776 $ | 51.760.771 $ | -3.279.803 $ | 55.040.574 $ | +55.040.574 $ |
| ASML HOLDING NV | ASML | 53.979.829 $ | +4.996.097 $ | 48.983.732 $ | +5.384.704 $ | 43.599.028 $ | +8.127.180 $ | 35.471.848 $ | +35.471.848 $ |
| STRYKER CORP | SYK | 48.824.711 $ | -2.460.477 $ | 51.285.188 $ | -2.607.669 $ | 53.892.857 $ | +4.203.673 $ | 49.689.184 $ | +49.689.184 $ |
| EXXON MOBIL CORP | XOM | 53.864.503 $ | +3.211.095 $ | 50.653.408 $ | +2.273.288 $ | 48.380.120 $ | -4.585.811 $ | 52.965.931 $ | +52.965.931 $ |
| Aon plc | AON | 44.637.555 $ | -377.816 $ | 45.015.371 $ | +329.042 $ | 44.686.329 $ | -5.314.866 $ | 50.001.195 $ | +50.001.195 $ |
| JOHNSON & JOHNSON | JNJ | 49.664.125 $ | +9.717.745 $ | 39.946.380 $ | +6.578.124 $ | 33.368.256 $ | -3.872.281 $ | 37.240.537 $ | +37.240.537 $ |
| GOLDMAN SACHS GROUP INC | GS | 49.329.778 $ | +5.434.714 $ | 43.895.064 $ | +7.072.748 $ | 36.822.316 $ | +15.003.350 $ | 21.818.966 $ | +21.818.966 $ |
| PROCTER & GAMBLE Co | PG | 45.969.550 $ | -2.950.086 $ | 48.919.636 $ | +2.356.161 $ | 46.563.475 $ | -1.025.444 $ | 47.588.919 $ | +47.588.919 $ |
| PEPSICO INC | PEP | 45.055.236 $ | -85.553 $ | 45.140.789 $ | +2.330.646 $ | 42.810.143 $ | -5.847.999 $ | 48.658.142 $ | +48.658.142 $ |
| Accenture plc | ACN | 12.458.765 $ | -2.604.784 $ | 15.063.549 $ | -29.228.400 $ | 44.291.949 $ | -2.328.130 $ | 46.620.079 $ | +46.620.079 $ |
| Phillips 66 | PSX | 41.793.376 $ | -3.858.309 $ | 45.651.685 $ | +4.928.861 $ | 40.722.824 $ | -2.512.714 $ | 43.235.538 $ | +43.235.538 $ |
| UNITEDHEALTH GROUP INC | UNH | 1.198.273 $ | -720.077 $ | 1.918.350 $ | -2.729.567 $ | 4.647.917 $ | -36.735.653 $ | 41.383.570 $ | +41.383.570 $ |
| CONOCOPHILLIPS | COP | 33.329.171 $ | -1.414.713 $ | 34.743.884 $ | +1.070.840 $ | 33.673.044 $ | -6.483.964 $ | 40.157.008 $ | +40.157.008 $ |
| GENERAL ELECTRIC CO | GE | 36.660.216 $ | +1.788.241 $ | 34.871.975 $ | +6.345.426 $ | 28.526.549 $ | +8.976.678 $ | 19.549.871 $ | +19.549.871 $ |
| NETFLIX INC | NFLX | 26.625.655 $ | -7.335.876 $ | 33.961.531 $ | +491.624 $ | 33.469.907 $ | +32.542.506 $ | 927.401 $ | +927.401 $ |
| INTUITIVE SURGICAL INC | ISRG | 31.511.308 $ | +8.435.895 $ | 23.075.413 $ | +461.786 $ | 22.613.627 $ | +19.701.935 $ | 2.911.692 $ | +2.911.692 $ |
| SHERWIN WILLIAMS CO | SHW | 26.302.427 $ | -1.737.297 $ | 28.039.724 $ | +1.673.173 $ | 26.366.551 $ | +2.857.741 $ | 23.508.810 $ | +23.508.810 $ |
| EQUINIX INC | EQIX | 22.887.811 $ | -1.898.872 $ | 24.786.683 $ | -1.076.659 $ | 25.863.342 $ | -1.935.600 $ | 27.798.942 $ | +27.798.942 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 9.440.839 $ | -1.778.761 $ | 11.219.600 $ | -5.448.991 $ | 16.668.591 $ | -10.148.787 $ | 26.817.378 $ | +26.817.378 $ |
| Medtronic plc | MDT | 25.978.871 $ | +493.630 $ | 25.485.241 $ | +2.548.489 $ | 22.936.752 $ | -809.413 $ | 23.746.165 $ | +23.746.165 $ |
| DEERE & CO | DE | 24.043.915 $ | +668.128 $ | 23.375.787 $ | -1.787.494 $ | 25.163.281 $ | +2.286.318 $ | 22.876.963 $ | +22.876.963 $ |
| Walt Disney Co | DIS | 2.066.179 $ | -958.226 $ | 3.024.405 $ | -1.238.135 $ | 4.262.540 $ | -17.141.797 $ | 21.404.337 $ | +21.404.337 $ |
| Zoetis Inc. | ZTS | 838.926 $ | -14.060.439 $ | 14.899.365 $ | -2.988.141 $ | 17.887.506 $ | -3.031.835 $ | 20.919.341 $ | +20.919.341 $ |
| COLGATE PALMOLIVE CO | CL | 3.446.694 $ | -7.975.955 $ | 11.422.649 $ | -8.757.966 $ | 20.180.615 $ | +90.919 $ | 20.089.696 $ | +20.089.696 $ |
| RBC Bearings INC | RBC | 17.481.147 $ | +1.573.317 $ | 15.907.830 $ | -408.075 $ | 16.315.905 $ | +2.411.258 $ | 13.904.647 $ | +13.904.647 $ |
| BlackRock, Inc. | BLK | 9.153.649 $ | -1.102.430 $ | 10.256.079 $ | +798.762 $ | 9.457.317 $ | -727.749 $ | 10.185.066 $ | +10.185.066 $ |
| CATERPILLAR INC | CAT | 9.785.690 $ | +5.129.384 $ | 4.656.306 $ | +3.225.915 $ | 1.430.391 $ | +157.924 $ | 1.272.467 $ | +1.272.467 $ |
| NORDSON CORP | NDSN | 2.439.884 $ | -366.680 $ | 2.806.564 $ | -2.583.006 $ | 5.389.570 $ | -4.259.971 $ | 9.649.541 $ | +9.649.541 $ |
| MCCORMICK & CO INC | MKC | 7.257.764 $ | -78.011 $ | 7.335.775 $ | -1.128.499 $ | 8.464.274 $ | -645.396 $ | 9.109.670 $ | +9.109.670 $ |
| HERSHEY CO | HSY | 1.813.614 $ | -187.074 $ | 2.000.688 $ | -310.499 $ | 2.311.187 $ | -3.481.942 $ | 5.793.129 $ | +5.793.129 $ |
| ORACLE CORP | ORCL | 3.937.174 $ | -1.714.325 $ | 5.651.499 $ | +1.099.644 $ | 4.551.855 $ | +1.843.307 $ | 2.708.548 $ | +2.708.548 $ |
| OSHKOSH CORP | OSK | 2.427.800 $ | -279.817 $ | 2.707.617 $ | -617.874 $ | 3.325.491 $ | -1.651.811 $ | 4.977.302 $ | +4.977.302 $ |
| STERIS plc | STE | 598.310 $ | -933.573 $ | 1.531.883 $ | -3.413.575 $ | 4.945.458 $ | +4.945.458 $ | ||
| AbbVie Inc. | ABBV | 3.890.016 $ | +293.995 $ | 3.596.021 $ | +503.613 $ | 3.092.408 $ | -1.231.637 $ | 4.324.045 $ | +4.324.045 $ |
| CHEVRON CORP | CVX | 4.309.888 $ | +93.910 $ | 4.215.978 $ | +537.417 $ | 3.678.561 $ | -373.712 $ | 4.052.273 $ | +4.052.273 $ |
| MCDONALDS CORP | MCD | 3.593.075 $ | +47.806 $ | 3.545.269 $ | +156.304 $ | 3.388.965 $ | -504.102 $ | 3.893.067 $ | +3.893.067 $ |
| NICOLET BANKSHARES INC | NIC | 2.202.072 $ | -486.159 $ | 2.688.231 $ | -614.205 $ | 3.302.436 $ | -293.579 $ | 3.596.015 $ | +3.596.015 $ |
| PRICE T ROWE GROUP INC | TROW | 1.365.744 $ | -72.750 $ | 1.438.494 $ | -463.568 $ | 1.902.062 $ | -1.062.845 $ | 2.964.907 $ | +2.964.907 $ |
| STARBUCKS CORP | SBUX | 1.957.293 $ | -217.350 $ | 2.174.643 $ | -304.937 $ | 2.479.580 $ | -476.853 $ | 2.956.433 $ | +2.956.433 $ |
| AMGEN INC | AMGN | 2.427.074 $ | +1.558.966 $ | 868.108 $ | -20.398 $ | 888.506 $ | -80.298 $ | 968.804 $ | +968.804 $ |
| Mastercard Inc | MA | 2.190.409 $ | -44.957 $ | 2.235.366 $ | +233.230 $ | 2.002.136 $ | +309.541 $ | 1.692.595 $ | +1.692.595 $ |
| COMCAST CORP | CMCSA | 1.617.886 $ | -199.950 $ | 1.817.836 $ | -275.159 $ | 2.092.995 $ | -73.183 $ | 2.166.178 $ | +2.166.178 $ |
| SYNOPSYS INC | SNPS | 2.145.616 $ | +2.145.616 $ | ||||||
| Walmart Inc. | WMT | 1.864.372 $ | +176.318 $ | 1.688.054 $ | +123.639 $ | 1.564.415 $ | +193.000 $ | 1.371.415 $ | +1.371.415 $ |
| EMERSON ELECTRIC CO | EMR | 1.564.902 $ | +73.254 $ | 1.491.648 $ | -205.376 $ | 1.697.024 $ | +212.608 $ | 1.484.416 $ | +1.484.416 $ |
| VERIZON COMMUNICATIONS INC | VZ | 816.338 $ | -160.950 $ | 977.288 $ | -53.294 $ | 1.030.582 $ | -519.547 $ | 1.550.129 $ | +1.550.129 $ |
| TE Connectivity plc | TEL | 1.523.443 $ | +48.386 $ | 1.475.057 $ | +341.647 $ | 1.133.410 $ | +163.084 $ | 970.326 $ | +970.326 $ |
| SCHWAB CHARLES CORP | SCHW | 1.469.371 $ | +65.298 $ | 1.404.073 $ | +62.211 $ | 1.341.862 $ | +183.944 $ | 1.157.918 $ | +1.157.918 $ |
| Veralto Corp | VLTO | 411.792 $ | -163.262 $ | 575.054 $ | -329.087 $ | 904.141 $ | -528.082 $ | 1.432.223 $ | +1.432.223 $ |
| COCA COLA CO | KO | 1.366.424 $ | +46.227 $ | 1.320.197 $ | -30.666 $ | 1.350.863 $ | -320 $ | 1.351.183 $ | +1.351.183 $ |
| UNITED PARCEL SERVICE INC | UPS | 515.802 $ | -379.651 $ | 895.453 $ | -228.023 $ | 1.123.476 $ | -197.849 $ | 1.321.325 $ | +1.321.325 $ |
| CSX CORP | CSX | 1.179.058 $ | -34.238 $ | 1.213.296 $ | +98.403 $ | 1.114.893 $ | +104.355 $ | 1.010.538 $ | +1.010.538 $ |
| MORGAN STANLEY | MS | 1.122.581 $ | +35.719 $ | 1.086.862 $ | +182.635 $ | 904.227 $ | +165.881 $ | 738.346 $ | +738.346 $ |
| AT&T INC. | T | 1.021.718 $ | -92.801 $ | 1.114.519 $ | +51.467 $ | 1.063.052 $ | -5.197 $ | 1.068.249 $ | +1.068.249 $ |
| Fox Corp | FOXA | 1.101.530 $ | +144.595 $ | 956.935 $ | +85.756 $ | 871.179 $ | -8.668 $ | 879.847 $ | +879.847 $ |
| BECTON DICKINSON & CO | BDX | 698.846 $ | +6.504 $ | 692.342 $ | +14.714 $ | 677.628 $ | -420.028 $ | 1.097.656 $ | +1.097.656 $ |
| ISHARES GOLD TRUST | IAU | 1.086.298 $ | +744.643 $ | 341.655 $ | +48.875 $ | 292.780 $ | +20.090 $ | 272.690 $ | +272.690 $ |
| ADVANCED MICRO DEVICES INC | AMD | 1.007.514 $ | +251.552 $ | 755.962 $ | +91.800 $ | 664.162 $ | +222.688 $ | 441.474 $ | +441.474 $ |
| Parker-Hannifin Corp | PH | 898.860 $ | +146.290 $ | 752.570 $ | +17.333 $ | 735.237 $ | +525.379 $ | 209.858 $ | +209.858 $ |
| TYLER TECHNOLOGIES INC | TYL | 733.129 $ | +32.095 $ | 701.034 $ | -182.298 $ | 883.332 $ | +17.061 $ | 866.271 $ | +866.271 $ |
| SPS COMMERCE INC | SPSC | 833.836 $ | +185.459 $ | 648.377 $ | +101.512 $ | 546.865 $ | +28.789 $ | 518.076 $ | +518.076 $ |
| BOEING CO | BA | 681.974 $ | +14.196 $ | 667.778 $ | -137.824 $ | 805.602 $ | +105.835 $ | 699.767 $ | +699.767 $ |
| CUMMINS INC | CMI | 791.009 $ | +90.031 $ | 700.978 $ | +131.249 $ | 569.729 $ | +82.643 $ | 487.086 $ | +487.086 $ |
| NORTHERN TRUST CORP | NTRS | 762.855 $ | +38.707 $ | 724.148 $ | +41.384 $ | 682.764 $ | +124.800 $ | 557.964 $ | +557.964 $ |
| Shell plc | SHEL | 537.653 $ | +14.268 $ | 523.385 $ | -7.036 $ | 530.421 $ | -203.478 $ | 733.899 $ | +733.899 $ |
| ALLSTATE CORP | ALL | 673.068 $ | -21.018 $ | 694.086 $ | +33.071 $ | 661.015 $ | +12.679 $ | 648.336 $ | +648.336 $ |
| GENERAL DYNAMICS CORP | GD | 618.444 $ | -63.215 $ | 681.659 $ | +100.672 $ | 580.987 $ | -24.958 $ | 605.945 $ | +605.945 $ |
| YUM BRANDS INC | YUM | 301.141 $ | -1.433 $ | 302.574 $ | -52.659 $ | 355.233 $ | -316.694 $ | 671.927 $ | +671.927 $ |
| 3M CO | MMM | 656.570 $ | +314 $ | 656.256 $ | +27.657 $ | 628.599 $ | -14.501 $ | 643.100 $ | +643.100 $ |
| nVent Electric plc | NVT | 654.138 $ | +21.362 $ | 632.776 $ | +148.227 $ | 484.549 $ | +211.965 $ | 272.584 $ | +272.584 $ |
| LOCKHEED MARTIN CORP | LMT | 611.557 $ | -11.662 $ | 623.219 $ | +82.082 $ | 541.137 $ | +16.699 $ | 524.438 $ | +524.438 $ |
| BORGWARNER INC | BWA | 240.353 $ | -372.958 $ | 613.311 $ | +613.311 $ | ||||
| AMERICAN EXPRESS CO | AXP | 515.307 $ | -75.244 $ | 590.551 $ | -809 $ | 591.360 $ | +179.175 $ | 412.185 $ | +412.185 $ |
| PFIZER INC | PFE | 293.920 $ | -34.441 $ | 328.361 $ | +103 $ | 328.258 $ | -261.885 $ | 590.143 $ | +590.143 $ |
| FISERV INC | FISV | 414.631 $ | -170.518 $ | 585.149 $ | +66.419 $ | 518.730 $ | +518.730 $ | ||
| SAP SE | SAP | 456.147 $ | -40.822 $ | 496.969 $ | -71.347 $ | 568.316 $ | +70.748 $ | 497.568 $ | +497.568 $ |
| Duke Energy CORP | DUK | 476.484 $ | +56.944 $ | 419.540 $ | -101.456 $ | 520.996 $ | -41.278 $ | 562.274 $ | +562.274 $ |
| TORONTO DOMINION BANK | TD | 560.396 $ | +103.322 $ | 457.074 $ | -31.883 $ | 488.957 $ | +121.405 $ | 367.552 $ | +367.552 $ |
| PENTAIR plc | PNR | 521.180 $ | -33.131 $ | 554.311 $ | +40.537 $ | 513.774 $ | +75.970 $ | 437.804 $ | +437.804 $ |
| LAM RESEARCH CORP | LRCX | 431.164 $ | +109.968 $ | 321.196 $ | -12.561 $ | 333.757 $ | +333.757 $ | ||
| FASTENAL CO | FAST | 332.236 $ | -85.291 $ | 417.527 $ | +99.503 $ | 318.024 $ | +20.542 $ | 297.482 $ | +297.482 $ |
| HUBBELL INC | HUBB | 346.406 $ | +10.764 $ | 335.642 $ | +17.082 $ | 318.560 $ | -80.187 $ | 398.747 $ | +398.747 $ |
| MCKESSON CORP | MCK | 277.181 $ | +13.818 $ | 263.363 $ | -114.682 $ | 378.045 $ | +31.768 $ | 346.277 $ | +346.277 $ |
| ASTRAZENECA PLC | AZN | 360.406 $ | +88.630 $ | 271.776 $ | +24.230 $ | 247.546 $ | -39.104 $ | 286.650 $ | +286.650 $ |
| HOLOGIC INC | HOLX | 328.873 $ | +6.946 $ | 321.927 $ | -1.918 $ | 323.845 $ | -27.935 $ | 351.780 $ | +351.780 $ |
| INTEL CORP | INTC | 221.289 $ | -4.570 $ | 225.859 $ | -115.404 $ | 341.263 $ | +341.263 $ | ||
| Bank of New York Mellon Corp | BK | 324.632 $ | -13.512 $ | 338.144 $ | +125.785 $ | 212.359 $ | +212.359 $ | ||
| CITIGROUP INC | C | 337.410 $ | +43.922 $ | 293.488 $ | +47.363 $ | 246.125 $ | +43.662 $ | 202.463 $ | +202.463 $ |
| CHIPOTLE MEXICAN GRILL INC | CMG | 267.639 $ | -51.345 $ | 318.984 $ | +318.984 $ | ||||
| MICRON TECHNOLOGY INC | MU | 299.966 $ | +299.966 $ | ||||||
| SOUTHERN CO | SO | 231.667 $ | -50.532 $ | 282.199 $ | +8.387 $ | 273.812 $ | -4.206 $ | 278.018 $ | +278.018 $ |
| AECOM | ACM | 282.150 $ | +50.325 $ | 231.825 $ | +231.825 $ | ||||
| METLIFE INC | MET | 251.036 $ | -19.145 $ | 270.181 $ | -11.055 $ | 281.236 $ | +15.075 $ | 266.161 $ | +266.161 $ |
| AFLAC INC | AFL | 265.230 $ | +63.580 $ | 201.650 $ | -23.009 $ | 224.659 $ | +4.392 $ | 220.267 $ | +220.267 $ |
| ENBRIDGE INC | ENB | 213.130 $ | +6.652 $ | 206.478 $ | -41.592 $ | 248.070 $ | +248.070 $ | ||
| NOVARTIS AG | NVS | 236.698 $ | -643 $ | 237.341 $ | +237.341 $ | ||||
| Hewlett Packard Enterprise Co | HPE | 211.376 $ | -17.032 $ | 228.408 $ | +228.408 $ | ||||
| HP INC | HPQ | 226.866 $ | +226.866 $ | ||||||
| HENRY SCHEIN INC | HSIC | 218.729 $ | -6.046 $ | 224.775 $ | +14.031 $ | 210.744 $ | +210.744 $ | ||
| AUTOZONE INC | AZO | 218.802 $ | +218.802 $ | ||||||
| NVR INC | NVR | 216.936 $ | +216.936 $ | ||||||
| EQUITY RESIDENTIAL | EQR | 204.286 $ | +204.286 $ | ||||||
| BOSTON SCIENTIFIC CORP | BSX | 202.468 $ | +1.112 $ | 201.356 $ | +201.356 $ | ||||
| 5.229.407.463 $ | +118.834.527 $ | 5.113.735.978 $ | +283.183.175 $ | 4.831.886.608 $ | +347.928.172 $ | 4.484.716.344 $ | +4.484.716.344 $ | ||
Erweiterte Einstellungen
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