| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.670.794.736 $ | -276.886.016 $ | +6,2 % | 3.960.002.894 $ | +3.960.002.894 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 1.447.258.811 $ | +26.011.372 $ | +1,8 % | 1.421.247.439 $ | +1.421.247.439 $ | |
| MORGAN STANLEY | MS | 258.561.963 $ | -28.299.786 $ | -9,9 % | 286.861.749 $ | +286.861.749 $ | |
| MCKESSON CORP | MCK | 217.988.180 $ | -32.892.346 $ | -13,1 % | 250.880.526 $ | +250.880.526 $ | |
| MICROSOFT CORP | MSFT | 182.859.839 $ | -38.106.984 $ | -17,2 % | 220.966.823 $ | +220.966.823 $ | |
| ORACLE CORP | ORCL | 99.717.223 $ | -81.586.124 $ | -45,0 % | 181.303.347 $ | +181.303.347 $ | |
| BERKSHIRE HATHAWAY INC | BRK-B | 156.598.319 $ | -22.332.493 $ | -12,5 % | 178.930.812 $ | +178.930.812 $ | |
| NOVARTIS AG | NVS | 132.756.440 $ | -22.536.999 $ | -14,5 % | 155.293.439 $ | +155.293.439 $ | |
| FISERV INC | FISV | 943.335 $ | -144.879.300 $ | -99,4 % | 145.822.635 $ | +145.822.635 $ | |
| FRANCO NEVADA Corp | FNV | 143.484.022 $ | +10.237.686 $ | +7,7 % | 133.246.336 $ | +133.246.336 $ | |
| Booking Holdings Inc. | BKNG | 138.513.298 $ | +59.145.758 $ | +74,5 % | 79.367.540 $ | +79.367.540 $ | |
| CIBC Private Wealth Group LLC | 108.881.081 $ | +9.629.288 $ | +9,7 % | 99.251.793 $ | +99.251.793 $ | ||
| Zoetis Inc. | ZTS | 103.032.184 $ | +30.716.460 $ | +42,5 % | 72.315.724 $ | +72.315.724 $ | |
| Otis Worldwide Corp | OTIS | 100.020.225 $ | +26.819.966 $ | +36,6 % | 73.200.259 $ | +73.200.259 $ | |
| HERSHEY CO | HSY | 90.223.894 $ | -9.667.291 $ | -9,7 % | 99.891.185 $ | +99.891.185 $ | |
| Walt Disney Co | DIS | 91.303.427 $ | -5.320.747 $ | -5,5 % | 96.624.174 $ | +96.624.174 $ | |
| LOCKHEED MARTIN CORP | LMT | 75.062.403 $ | -15.718.412 $ | -17,3 % | 90.780.815 $ | +90.780.815 $ | |
| CENTENE CORP | CNC | 87.371.882 $ | +12.329.463 $ | +16,4 % | 75.042.419 $ | +75.042.419 $ | |
| Aon plc | AON | 73.443.604 $ | -5.041.005 $ | -6,4 % | 78.484.609 $ | +78.484.609 $ | |
| COMCAST CORP | CMCSA | 2.565.946 $ | -75.232.455 $ | -96,7 % | 77.798.401 $ | +77.798.401 $ | |
| SMITH & NEPHEW PLC | SNN | 55.536.141 $ | -18.098.399 $ | -24,6 % | 73.634.540 $ | +73.634.540 $ | |
| UNITEDHEALTH GROUP INC | UNH | 59.084.911 $ | +46.705.906 $ | +377,3 % | 12.379.005 $ | +12.379.005 $ | |
| Haleon plc | HLN | 11.077.871 $ | +2.705.919 $ | +32,3 % | 8.371.952 $ | +8.371.952 $ | |
| ALPHA PRO TECH LTD | APT | 7.986.893 $ | -543.396 $ | -6,4 % | 8.530.289 $ | +8.530.289 $ | |
| CVS HEALTH Corp | CVS | 8.213.479 $ | +569.724 $ | +7,5 % | 7.643.755 $ | +7.643.755 $ | |
| ASTRAZENECA PLC | AZN | 7.093.849 $ | +7.093.849 $ | ||||
| NVIDIA CORP | NVDA | 6.319.516 $ | -728.132 $ | -10,3 % | 7.047.648 $ | +7.047.648 $ | |
| Sony Group Corp | SONY | 5.228.293 $ | +5.228.293 $ | ||||
| APPFOLIO INC | APPF | 3.326.753 $ | -88.814 $ | -2,6 % | 3.415.567 $ | +3.415.567 $ | |
| STRYKER CORP | SYK | 2.741.795 $ | -445.451 $ | -14,0 % | 3.187.246 $ | +3.187.246 $ | |
| Mastercard Inc | MA | 2.698.951 $ | -269.485 $ | -9,1 % | 2.968.436 $ | +2.968.436 $ | |
| ELI LILLY & Co | LLY | 2.217.105 $ | +352.309 $ | +18,9 % | 1.864.796 $ | +1.864.796 $ | |
| Eaton Corp plc | ETN | 1.005.245 $ | -322.248 $ | -24,3 % | 1.327.493 $ | +1.327.493 $ | |
| 3.670.794.736 $ | -276.886.016 $ | +6,2 % | 3.960.002.894 $ | +3.960.002.894 $ | |||