| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 82.744.223 $ | -7.647.487 $ | 94.117.894 $ | +94.117.894 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 47.328.691 $ | -3.606.346 $ | 50.935.037 $ | +50.935.037 $ |
| BlackRock, Inc. | BLK | 2.291.751 $ | -3.320.465 $ | 5.612.216 $ | +5.612.216 $ |
| AGNICO EAGLE MINES LTD | AEM | 2.314.932 $ | -671.951 $ | 2.986.883 $ | +2.986.883 $ |
| JPMORGAN CHASE & CO | JPM | 1.142.270 $ | -1.710.794 $ | 2.853.064 $ | +2.853.064 $ |
| ALPHA PRO TECH LTD | APT | 2.141.550 $ | -592.558 $ | 2.734.108 $ | +2.734.108 $ |
| CIENA CORP | CIEN | 1.577.453 $ | -412.399 $ | 1.989.852 $ | +1.989.852 $ |
| EMERSON ELECTRIC CO | EMR | 1.352.417 $ | +15.693 $ | 1.336.724 $ | +1.336.724 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 1.351.501 $ | +122.651 $ | 1.228.850 $ | +1.228.850 $ |
| Aptiv PLC | APTV | 1.005.910 $ | -241.693 $ | 1.247.603 $ | +1.247.603 $ |
| HALLIBURTON CO | HAL | 1.125.596 $ | -114.736 $ | 1.240.332 $ | +1.240.332 $ |
| KIRBY CORP | KEX | 1.192.699 $ | +414.528 $ | 778.171 $ | +778.171 $ |
| HOLOGIC INC | HOLX | 679.349 $ | -461.232 $ | 1.140.581 $ | +1.140.581 $ |
| SBA COMMUNICATIONS CORP | SBAC | 855.928 $ | -219.098 $ | 1.075.026 $ | +1.075.026 $ |
| BECTON DICKINSON & CO | BDX | 1.017.897 $ | +36.190 $ | 981.707 $ | +981.707 $ |
| Fortive Corp | FTV | 913.173 $ | +485.490 $ | 427.683 $ | +427.683 $ |
| CARDINAL HEALTH INC | CAH | 893.925 $ | +211.149 $ | 682.776 $ | +682.776 $ |
| DOLLAR GENERAL CORP | DG | 849.728 $ | +188.288 $ | 661.440 $ | +661.440 $ |
| KROGER CO | KR | 778.586 $ | +778.586 $ | ||
| Solventum Corp | SOLV | 769.024 $ | +221.524 $ | 547.500 $ | +547.500 $ |
| Vertiv Holdings Co | VRT | 761.447 $ | +188.933 $ | 572.514 $ | +572.514 $ |
| NEUROCRINE BIOSCIENCES INC | NBIX | 624.052 $ | -105.924 $ | 729.976 $ | +729.976 $ |
| ORACLE CORP | ORCL | 703.100 $ | +703.100 $ | ||
| HUMANA INC | HUM | 650.570 $ | -10.262 $ | 660.832 $ | +660.832 $ |
| TIMKEN CO | TKR | 656.214 $ | +69.810 $ | 586.404 $ | +586.404 $ |
| NORDSON CORP | NDSN | 649.161 $ | +36.396 $ | 612.765 $ | +612.765 $ |
| TopBuild Corp | BLD | 625.785 $ | +39.495 $ | 586.290 $ | +586.290 $ |
| LOCKHEED MARTIN CORP | LMT | 258.763 $ | -357.761 $ | 616.524 $ | +616.524 $ |
| Medtronic plc | MDT | 599.414 $ | -15.360 $ | 614.774 $ | +614.774 $ |
| Element Solutions Inc | ESI | 612.255 $ | +612.255 $ | ||
| JFrog Ltd | FROG | 612.108 $ | +39.415 $ | 572.693 $ | +572.693 $ |
| EXXON MOBIL CORP | XOM | 584.852 $ | +3.062 $ | 581.790 $ | +581.790 $ |
| Duke Energy CORP | DUK | 538.580 $ | -30.051 $ | 568.631 $ | +568.631 $ |
| Zoetis Inc. | ZTS | 552.350 $ | +147.044 $ | 405.306 $ | +405.306 $ |
| HUBSPOT INC | HUBS | 541.755 $ | +73.955 $ | 467.800 $ | +467.800 $ |
| TARGET CORP | TGT | 535.958 $ | +535.958 $ | ||
| HUBBELL INC | HUBB | 532.932 $ | +16.560 $ | 516.372 $ | +516.372 $ |
| CSX CORP | CSX | 514.750 $ | +10.508 $ | 504.242 $ | +504.242 $ |
| Accenture plc | ACN | 492.331 $ | +492.331 $ | ||
| CONOCOPHILLIPS | COP | 472.950 $ | +472.950 $ | ||
| CITIGROUP INC | C | 466.900 $ | +466.900 $ | ||
| REPLIGEN CORP | RGEN | 458.808 $ | +84.532 $ | 374.276 $ | +374.276 $ |
| DECKERS OUTDOOR CORP | DECK | 456.148 $ | +172.312 $ | 283.836 $ | +283.836 $ |
| FIFTH THIRD BANCORP | FITB | 445.500 $ | +445.500 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 437.396 $ | -2.862 $ | 440.258 $ | +440.258 $ |
| COGNEX CORP | CGNX | 237.468 $ | -170.232 $ | 407.700 $ | +407.700 $ |
| STERIS plc | STE | 405.632 $ | +9.728 $ | 395.904 $ | +395.904 $ |
| NovoCure Ltd | NVCR | 400.830 $ | +310 $ | 400.520 $ | +400.520 $ |
| GARTNER INC | IT | 378.420 $ | -15.885 $ | 394.305 $ | +394.305 $ |
| QUEST DIAGNOSTICS INC | DGX | 308.883 $ | -35.114 $ | 343.997 $ | +343.997 $ |
| VALVOLINE INC | VVV | 323.190 $ | +323.190 $ | ||
| BIOMARIN PHARMACEUTICAL INC | BMRN | 255.549 $ | +255.549 $ | ||
| TELEDYNE TECHNOLOGIES INC | TDY | 255.365 $ | +255.365 $ | ||
| ROYAL BANK OF CANADA | RY | 238.686 $ | +32.438 $ | 206.248 $ | +206.248 $ |
| COMCAST CORP | CMCSA | 210.725 $ | +210.725 $ | ||
| ETSY INC | ETSY | 89.200 $ | +1.000 $ | 88.200 $ | +88.200 $ |
| 82.744.223 $ | -7.647.487 $ | 94.117.894 $ | +94.117.894 $ | ||
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