| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 633.588.492 $ | 97,34 | 4.561.662 | |||||||
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 36.440.656 $ | 5,60 | 133.973 | |
| Occidental Petroleum Corp | Occidental Petroleum Corp | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 35.795.410 $ | 5,50 | 736.986 | |
| Markel Group Inc | Markel Group Inc | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 35.148.321 $ | 5,40 | 17.997 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 29.543.911 $ | 4,54 | 123.957 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 28.482.303 $ | 4,38 | 83.017 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 28.024.433 $ | 4,31 | 658.005 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 27.414.237 $ | 4,21 | 80.455 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.190.547 $ | 4,18 | 72.893 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 26.916.739 $ | 4,14 | 35.623 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EP | Y74718118 | Long | Börsenkurs (Stufe 1) | 30.662.624 $ | 4,71 | 181.592 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.428.197 $ | 3,75 | 43.367 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 22.852.605 $ | 3,51 | 172.044 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 22.436.652 $ | 3,45 | 349.535 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 21.446.491 $ | 3,29 | 299.532 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 19.066.611 $ | 2,93 | 45.874 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 18.639.330 $ | 2,86 | 89.423 | |
| U-Haul Holding Co | U-Haul Holding Co | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 17.675.530 $ | 2,72 | 306.335 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 17.325.420 $ | 2,66 | 84.506 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 17.217.696 $ | 2,65 | 51.909 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 16.524.135 $ | 2,54 | 229.949 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 14.844.630 $ | 2,28 | 89.066 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 14.736.976 $ | 2,26 | 29.394 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 14.583.389 $ | 2,24 | 46.320 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 13.957.118 $ | 2,14 | 63.203 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 13.316.573 $ | 2,05 | 138.354 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 12.829.079 $ | 1,97 | 73.121 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 10.805.137 $ | 1,66 | 21.209 | |
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 9.487.751 $ | 1,46 | 119.463 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 8.131.523 $ | 1,25 | 129.648 | |
| SK hynix Inc | SK hynix Inc | EC | 78392B107 | Long | Börsenkurs (Stufe 1) | 7.322.601 $ | 1,12 | 4.082 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 6.882.672 $ | 1,06 | 43.917 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.459.196 $ | 0,53 | 6.913 | |
| 633.588.492 $ | 97,34 | 4.561.662 |