| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 742.238.252 $ | -11.034.832 $ | 752.963.850 $ | +41.090.322 $ | 717.135.127 $ | +73.312.133 $ | 648.046.404 $ | +648.046.404 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 412.991.907 $ | -13.255.822 $ | 426.247.729 $ | +13.299.199 $ | 412.948.530 $ | +31.553.341 $ | 381.395.189 $ | +381.395.189 $ |
| BlackRock, Inc. | BLK | 88.661.263 $ | -55.764 $ | 88.717.027 $ | +5.681.018 $ | 83.036.009 $ | +20.099.014 $ | 62.936.995 $ | +62.936.995 $ |
| STRYKER CORP | SYK | 35.052.455 $ | -1.831.000 $ | 36.883.455 $ | -2.480.939 $ | 39.364.394 $ | +2.002.778 $ | 37.361.616 $ | +37.361.616 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 20.364.198 $ | +15.467 $ | 20.348.731 $ | +685.363 $ | 19.663.368 $ | -2.619.825 $ | 22.283.193 $ | +22.283.193 $ |
| MICROSOFT CORP | MSFT | 16.879.789 $ | -1.281.092 $ | 18.160.881 $ | +1.346.931 $ | 16.813.950 $ | +5.333.773 $ | 11.480.177 $ | +11.480.177 $ |
| NVIDIA CORP | NVDA | 17.162.290 $ | -92.255 $ | 17.254.545 $ | +2.704.930 $ | 14.549.615 $ | +4.589.276 $ | 9.960.339 $ | +9.960.339 $ |
| APPFOLIO INC | APPF | 15.205.674 $ | +753.130 $ | 14.452.544 $ | +4.324.327 $ | 10.128.217 $ | -37.118 $ | 10.165.335 $ | +10.165.335 $ |
| ALPHA PRO TECH LTD | APT | 13.631.115 $ | +2.986.539 $ | 10.644.576 $ | +3.088.293 $ | 7.556.283 $ | +687.800 $ | 6.868.483 $ | +6.868.483 $ |
| AMAZON COM INC | AMZN | 7.454.101 $ | +312.367 $ | 7.141.734 $ | +574.514 $ | 6.567.220 $ | +980.425 $ | 5.586.795 $ | +5.586.795 $ |
| JPMORGAN CHASE & CO | JPM | 6.877.141 $ | +92.557 $ | 6.784.584 $ | +722.566 $ | 6.062.018 $ | +723.063 $ | 5.338.955 $ | +5.338.955 $ |
| Mastercard Inc | MA | 6.599.373 $ | +3.452 $ | 6.595.921 $ | +637.109 $ | 5.958.812 $ | +166.828 $ | 5.791.984 $ | +5.791.984 $ |
| RTX Corp | RTX | 5.879.437 $ | -5.392 $ | 5.884.829 $ | +853.272 $ | 5.031.557 $ | +1.717.408 $ | 3.314.149 $ | +3.314.149 $ |
| ELI LILLY & Co | LLY | 5.152.016 $ | +1.487.327 $ | 3.664.689 $ | +22.725 $ | 3.641.964 $ | -147.311 $ | 3.789.275 $ | +3.789.275 $ |
| LINDE PLC | LIN | 4.599.895 $ | +82.645 $ | 4.517.250 $ | +55.348 $ | 4.461.902 $ | -46.890 $ | 4.508.792 $ | +4.508.792 $ |
| UNITEDHEALTH GROUP INC | UNH | 2.194.241 $ | -103.385 $ | 2.297.626 $ | +195.260 $ | 2.102.366 $ | -2.169.339 $ | 4.271.705 $ | +4.271.705 $ |
| KLA CORP | KLAC | 4.080.239 $ | +430.257 $ | 3.649.982 $ | +609.840 $ | 3.040.142 $ | +726.103 $ | 2.314.039 $ | +2.314.039 $ |
| CONOCOPHILLIPS | COP | 3.625.141 $ | -40.978 $ | 3.666.119 $ | +186.092 $ | 3.480.027 $ | -390.800 $ | 3.870.827 $ | +3.870.827 $ |
| AMERICAN EXPRESS CO | AXP | 3.854.879 $ | +379.489 $ | 3.475.390 $ | +142.049 $ | 3.333.341 $ | +531.454 $ | 2.801.887 $ | +2.801.887 $ |
| Palo Alto Networks Inc | PANW | 3.239.341 $ | -354.348 $ | 3.593.689 $ | -9.203 $ | 3.602.892 $ | +596.556 $ | 3.006.336 $ | +3.006.336 $ |
| Eaton Corp plc | ETN | 3.004.823 $ | -546.810 $ | 3.551.633 $ | +1.598.541 $ | 1.953.092 $ | +311.782 $ | 1.641.310 $ | +1.641.310 $ |
| PROCTER & GAMBLE Co | PG | 2.952.329 $ | -223.924 $ | 3.176.253 $ | +63.140 $ | 3.113.113 $ | -193.205 $ | 3.306.318 $ | +3.306.318 $ |
| NEXTERA ENERGY INC | NEE | 3.206.945 $ | +190.214 $ | 3.016.731 $ | +285.887 $ | 2.730.844 $ | -5.368 $ | 2.736.212 $ | +2.736.212 $ |
| Walt Disney Co | DIS | 2.898.518 $ | -20.087 $ | 2.918.605 $ | -206.819 $ | 3.125.424 $ | +265.888 $ | 2.859.536 $ | +2.859.536 $ |
| COCA COLA CO | KO | 2.912.241 $ | +148.421 $ | 2.763.820 $ | -161.410 $ | 2.925.230 $ | -41.342 $ | 2.966.572 $ | +2.966.572 $ |
| SHERWIN WILLIAMS CO | SHW | 2.927.935 $ | +354.877 $ | 2.573.058 $ | +515.302 $ | 2.057.756 $ | -38.432 $ | 2.096.188 $ | +2.096.188 $ |
| PEPSICO INC | PEP | 2.909.724 $ | +27.895 $ | 2.881.829 $ | +739.744 $ | 2.142.085 $ | -178.386 $ | 2.320.471 $ | +2.320.471 $ |
| DEERE & CO | DE | 2.363.233 $ | +37.151 $ | 2.326.082 $ | -279.929 $ | 2.606.011 $ | -224.170 $ | 2.830.181 $ | +2.830.181 $ |
| Parker-Hannifin Corp | PH | 2.571.837 $ | -141.582 $ | 2.713.419 $ | +690.650 $ | 2.022.769 $ | +2.022.769 $ | ||
| CITIGROUP INC | C | 2.271.954 $ | +292.095 $ | 1.979.859 $ | -693.675 $ | 2.673.534 $ | +436.710 $ | 2.236.824 $ | +2.236.824 $ |
| Sea Ltd | SE | 1.786.873 $ | -785.409 $ | 2.572.282 $ | +270.426 $ | 2.301.856 $ | +284.611 $ | 2.017.245 $ | +2.017.245 $ |
| Accenture plc | ACN | 2.073.699 $ | -83.746 $ | 2.157.445 $ | +2.157.445 $ | ||||
| MCKESSON CORP | MCK | 2.097.482 $ | +122.097 $ | 1.975.385 $ | +106.063 $ | 1.869.322 $ | +1.869.322 $ | ||
| ORACLE CORP | ORCL | 1.364.370 $ | -604.310 $ | 1.968.680 $ | +1.968.680 $ | ||||
| AMGEN INC | AMGN | 1.886.288 $ | +259.123 $ | 1.627.165 $ | +6.072 $ | 1.621.093 $ | -141.345 $ | 1.762.438 $ | +1.762.438 $ |
| SAP SE | SAP | 1.438.999 $ | -190.982 $ | 1.629.981 $ | -225.029 $ | 1.855.010 $ | +96.191 $ | 1.758.819 $ | +1.758.819 $ |
| ANALOG DEVICES INC | ADI | 1.791.818 $ | +168.478 $ | 1.623.340 $ | +1.623.340 $ | ||||
| CHIPOTLE MEXICAN GRILL INC | CMG | 1.772.206 $ | +192.850 $ | 1.579.356 $ | +1.579.356 $ | ||||
| ASML HOLDING NV | ASML | 1.742.802 $ | +129.964 $ | 1.612.838 $ | +558.209 $ | 1.054.629 $ | +117.670 $ | 936.959 $ | +936.959 $ |
| AbbVie Inc. | ABBV | 1.594.657 $ | +1.594.657 $ | ||||||
| ASTRAZENECA PLC | AZN | 1.059.126 $ | +137.335 $ | 921.791 $ | +82.183 $ | 839.608 $ | -635.317 $ | 1.474.925 $ | +1.474.925 $ |
| Hyatt Hotels Corp | H | 1.400.716 $ | +64.871 $ | 1.335.845 $ | +21.459 $ | 1.314.386 $ | +161.416 $ | 1.152.970 $ | +1.152.970 $ |
| UBS Group AG | UBS | 1.176.691 $ | +134.922 $ | 1.041.769 $ | +182.437 $ | 859.332 $ | +23.347 $ | 835.985 $ | +835.985 $ |
| FACTSET RESEARCH SYSTEMS INC | FDS | 693.554 $ | +8.843 $ | 684.711 $ | -384.288 $ | 1.068.999 $ | -17.591 $ | 1.086.590 $ | +1.086.590 $ |
| MERCADOLIBRE INC | MELI | 791.604 $ | -126.813 $ | 918.417 $ | -108.740 $ | 1.027.157 $ | +203.890 $ | 823.267 $ | +823.267 $ |
| ICON PLC | ICLR | 1.022.817 $ | +1.022.817 $ | ||||||
| Nu Holdings Ltd. | NU | 1.011.632 $ | +2.041 $ | 1.009.591 $ | +144.408 $ | 865.183 $ | +171.566 $ | 693.617 $ | +693.617 $ |
| STERIS plc | STE | 254.368 $ | -191.480 $ | 445.848 $ | -551.185 $ | 997.033 $ | +997.033 $ | ||
| Integer Holdings Corp | ITGR | 418.110 $ | -378.461 $ | 796.571 $ | -151.405 $ | 947.976 $ | +110.105 $ | 837.871 $ | +837.871 $ |
| GENERAL ELECTRIC CO | GE | 931.483 $ | +21.803 $ | 909.680 $ | +131.333 $ | 778.347 $ | +778.347 $ | ||
| FLOWSERVE CORP | FLS | 914.082 $ | +186.277 $ | 727.805 $ | +3.595 $ | 724.210 $ | +48.557 $ | 675.653 $ | +675.653 $ |
| PFIZER INC | PFE | 883.228 $ | -20.573 $ | 903.801 $ | +69.436 $ | 834.365 $ | +71.707 $ | 762.658 $ | +762.658 $ |
| GARTNER INC | IT | 529.788 $ | -22.239 $ | 552.027 $ | -296.835 $ | 848.862 $ | -32.592 $ | 881.454 $ | +881.454 $ |
| FORMFACTOR INC | FORM | 832.795 $ | +262.531 $ | 570.264 $ | +31.472 $ | 538.792 $ | +95.827 $ | 442.965 $ | +442.965 $ |
| PARSONS CORP | PSN | 563.863 $ | -217.658 $ | 781.521 $ | +105.089 $ | 676.432 $ | +118.378 $ | 558.054 $ | +558.054 $ |
| Aon plc | AON | 635.537 $ | -6.664 $ | 642.201 $ | -324 $ | 642.525 $ | -129.714 $ | 772.239 $ | +772.239 $ |
| JOHNSON & JOHNSON | JNJ | 730.120 $ | +75.958 $ | 654.162 $ | +198.509 $ | 455.653 $ | +455.653 $ | ||
| CHEESECAKE FACTORY INC | CAKE | 571.282 $ | -47.079 $ | 618.361 $ | -90.762 $ | 709.123 $ | +79.463 $ | 629.660 $ | +629.660 $ |
| CABOT CORP | CBT | 629.991 $ | -57.881 $ | 687.872 $ | +2.822 $ | 685.050 $ | +18.600 $ | 666.450 $ | +666.450 $ |
| GATX CORP | GATX | 642.275 $ | -34.725 $ | 677.000 $ | +51.704 $ | 625.296 $ | -6.963 $ | 632.259 $ | +632.259 $ |
| REINSURANCE GROUP OF AMERICA INC | RGA | 566.840 $ | +31.566 $ | 535.274 $ | -17.357 $ | 552.631 $ | -118.404 $ | 671.035 $ | +671.035 $ |
| AAR CORP | AIR | 594.846 $ | -71.402 $ | 666.248 $ | +155.138 $ | 511.110 $ | +95.104 $ | 416.006 $ | +416.006 $ |
| EnerSys | ENS | 665.218 $ | +153.170 $ | 512.048 $ | +101.810 $ | 410.238 $ | -27.789 $ | 438.027 $ | +438.027 $ |
| Amcor plc | AMCR | 657.976 $ | +90.701 $ | 567.275 $ | +161.371 $ | 405.904 $ | +405.904 $ | ||
| SPS COMMERCE INC | SPSC | 638.455 $ | +65.793 $ | 572.662 $ | +81.581 $ | 491.081 $ | +26.887 $ | 464.194 $ | +464.194 $ |
| SCOTTS MIRACLE-GRO CO | SMG | 544.172 $ | +983 $ | 543.189 $ | -85.937 $ | 629.126 $ | +171.179 $ | 457.947 $ | +457.947 $ |
| STIFEL FINANCIAL CORP | SF | 609.696 $ | -3.155 $ | 612.851 $ | +52.335 $ | 560.516 $ | +51.418 $ | 509.098 $ | +509.098 $ |
| NETFLIX INC | NFLX | 417.232 $ | -116.287 $ | 533.519 $ | -61.055 $ | 594.574 $ | +594.574 $ | ||
| TIMKEN CO | TKR | 566.447 $ | +60.260 $ | 506.187 $ | +17.708 $ | 488.479 $ | +59.128 $ | 429.351 $ | +429.351 $ |
| TRUSTMARK CORP | TRMK | 539.574 $ | -9.005 $ | 548.579 $ | +43.499 $ | 505.080 $ | -31.171 $ | 536.251 $ | +536.251 $ |
| BOX INC | BOX | 469.796 $ | -37.069 $ | 506.865 $ | -29.843 $ | 536.708 $ | +51.990 $ | 484.718 $ | +484.718 $ |
| PLEXUS CORP | PLXS | 518.469 $ | -9.650 $ | 528.119 $ | +34.237 $ | 493.882 $ | +26.207 $ | 467.675 $ | +467.675 $ |
| VAIL RESORTS INC | MTN | 418.320 $ | -52.826 $ | 471.146 $ | -23.814 $ | 494.960 $ | -9.103 $ | 504.063 $ | +504.063 $ |
| FIRST MERCHANTS CORP | FRME | 450.922 $ | -2.647 $ | 453.569 $ | -7.218 $ | 460.787 $ | -25.747 $ | 486.534 $ | +486.534 $ |
| Meritage Homes CORP | MTH | 441.913 $ | -44.527 $ | 486.440 $ | +36.669 $ | 449.771 $ | +29.878 $ | 419.893 $ | +419.893 $ |
| Otis Worldwide Corp | OTIS | 451.774 $ | -21.102 $ | 472.876 $ | -6.579 $ | 479.455 $ | +479.455 $ | ||
| Sabre Corp | SABR | 175.790 $ | -274.134 $ | 449.924 $ | +49.833 $ | 400.091 $ | +400.091 $ | ||
| GRAPHIC PACKAGING HOLDING CO | GPK | 354.934 $ | -78.052 $ | 432.986 $ | -3.416 $ | 436.402 $ | +55.387 $ | 381.015 $ | +381.015 $ |
| Duke Energy CORP | DUK | 403.320 $ | -22.504 $ | 425.824 $ | +99.436 $ | 326.388 $ | +326.388 $ | ||
| CTS CORP | CTS | 402.635 $ | +27.519 $ | 375.116 $ | -25.077 $ | 400.193 $ | +64.012 $ | 336.181 $ | +336.181 $ |
| CONMED Corp | CNMD | 322.648 $ | -38.787 $ | 361.435 $ | -6.461 $ | 367.896 $ | +367.896 $ | ||
| EXXON MOBIL CORP | XOM | 352.596 $ | +22.238 $ | 330.358 $ | +44.904 $ | 285.454 $ | +285.454 $ | ||
| MCDONALDS CORP | MCD | 350.558 $ | +1.996 $ | 348.562 $ | +77.428 $ | 271.134 $ | +271.134 $ | ||
| LKQ CORP | LKQ | 330.630 $ | +126.890 $ | 203.740 $ | -37.887 $ | 241.627 $ | +241.627 $ | ||
| KEMPER Corp | KMPR | 238.470 $ | -60.092 $ | 298.562 $ | -21.984 $ | 320.546 $ | +320.546 $ | ||
| Douglas Emmett Inc | DEI | 300.448 $ | +300.448 $ | ||||||
| BIO-TECHNE Corp | TECH | 287.699 $ | +15.557 $ | 272.142 $ | +272.142 $ | ||||
| AMERICOLD REALTY TRUST | COLD | 283.936 $ | +93.872 $ | 190.064 $ | +190.064 $ | ||||
| LAM RESEARCH CORP | LRCX | 275.600 $ | +60.021 $ | 215.579 $ | +215.579 $ | ||||
| COPT DEFENSE PROPERTIES | CDP | 241.360 $ | -26.719 $ | 268.079 $ | +13.653 $ | 254.426 $ | +2.860 $ | 251.566 $ | +251.566 $ |
| Zoetis Inc. | ZTS | 200.054 $ | -32.595 $ | 232.649 $ | -15.312 $ | 247.961 $ | -13.833 $ | 261.794 $ | +261.794 $ |
| SPIRE INC | SR | 258.616 $ | +258.616 $ | ||||||
| BRINKS CO | BCO | 208.130 $ | -48.378 $ | 256.508 $ | +56.014 $ | 200.494 $ | +200.494 $ | ||
| ENTEGRIS INC | ENTG | 244.244 $ | +244.244 $ | ||||||
| CNO Financial Group, Inc. | CNO | 238.299 $ | +16.384 $ | 221.915 $ | +5.443 $ | 216.472 $ | -17.226 $ | 233.698 $ | +233.698 $ |
| Pebblebrook Hotel Trust | PEB | 237.980 $ | +10.278 $ | 227.702 $ | -3.191 $ | 230.893 $ | +230.893 $ | ||
| TXNM ENERGY INC | TXNM | 235.152 $ | +235.152 $ | ||||||
| Birkenstock Holding plc | BIRK | 215.707 $ | -18.734 $ | 234.441 $ | +31.646 $ | 202.795 $ | +202.795 $ | ||
| KITE REALTY GROUP TRUST | KRG | 233.708 $ | +16.283 $ | 217.425 $ | -3.413 $ | 220.838 $ | +220.838 $ | ||
| TEREX CORP | TEX | 226.064 $ | +8.808 $ | 217.256 $ | +217.256 $ | ||||
| CATERPILLAR INC | CAT | 218.263 $ | +218.263 $ | ||||||
| ADVANCE AUTO PARTS INC | AAP | 208.085 $ | +208.085 $ | ||||||
| GENTEX CORP | GNTX | 207.156 $ | +207.156 $ | ||||||
| TREX CO INC | TREX | 204.047 $ | +204.047 $ | ||||||
| FLOWERS FOODS INC | FLO | 151.439 $ | -31.884 $ | 183.323 $ | +183.323 $ | ||||
| NEOGEN CORP | NEOG | 162.935 $ | +162.935 $ | ||||||
| PERRIGO Co plc | PRGO | 142.416 $ | +142.416 $ | ||||||
| VALLEY NATIONAL BANCORP | VLY | 119.165 $ | +21.623 $ | 97.542 $ | +437 $ | 97.105 $ | +97.105 $ | ||
| TETRA TECHNOLOGIES INC | TTI | 64.003 $ | +26.603 $ | 37.400 $ | +0 $ | 37.400 $ | +37.400 $ | ||
| 742.238.252 $ | -11.034.832 $ | 752.963.850 $ | +41.090.322 $ | 717.135.127 $ | +73.312.133 $ | 648.046.404 $ | +648.046.404 $ | ||
Erweiterte Einstellungen
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