| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 3.880.296.221 $ | +185.980.698 $ | +9,7 % | 3.894.685.588 $ | +234.080.302 $ | +4,0 % | 3.660.605.286 $ | +6.948.663 $ | +0,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 2.143.764.987 $ | +90.381.755 $ | +4,4 % | 2.053.383.232 $ | +28.198.930 $ | +1,4 % | 2.025.184.302 $ | +6.948.663 $ | +0,3 % |
| ALPHA PRO TECH LTD | APT | 588.343.909 $ | -23.379.317 $ | -3,8 % | 611.723.226 $ | +67.043.526 $ | +12,3 % | 544.679.700 $ | +0 $ | +0,0 % |
| MICROSOFT CORP | MSFT | 344.289.078 $ | -25.032.580 $ | -6,8 % | 369.321.658 $ | -55.244.637 $ | -13,0 % | 424.566.295 $ | +0 $ | +0,0 % |
| HUBBELL INC | HUBB | 244.979.958 $ | +97.257.547 $ | +65,8 % | 147.722.411 $ | +15.182.747 $ | +11,5 % | 132.539.664 $ | +0 $ | +0,0 % |
| ALCON INC | ALC | 189.020.524 $ | +12.898.619 $ | +7,3 % | 176.121.905 $ | +176.121.905 $ | ||||
| AMERICAN EXPRESS CO | AXP | 152.131.937 $ | +5.785.189 $ | +4,0 % | 146.346.748 $ | +0 $ | +0,0 % | |||
| PAYCHEX INC | PAYX | 64.589.318 $ | -11.014.783 $ | -14,6 % | 75.604.101 $ | -14.355.781 $ | -16,0 % | 89.959.882 $ | +0 $ | +0,0 % |
| Mastercard Inc | MA | 74.088.236 $ | +3.647.374 $ | +5,2 % | 70.440.862 $ | +2.208.421 $ | +3,2 % | 68.232.441 $ | +0 $ | +0,0 % |
| FISERV INC | FISV | 48.238.128 $ | -6.451.703 $ | -11,8 % | 54.689.831 $ | +0 $ | +0,0 % | |||
| Booking Holdings Inc. | BKNG | 44.293.934 $ | +3.794.010 $ | +9,4 % | 40.499.924 $ | -2.074.147 $ | -4,9 % | 42.574.071 $ | +0 $ | +0,0 % |
| SYSCO CORP | SYY | 32.603.477 $ | -4.238.074 $ | -11,5 % | 36.841.551 $ | +6.841.846 $ | +22,8 % | 29.999.705 $ | +0 $ | +0,0 % |
| PEPSICO INC | PEP | 36.299.078 $ | +382.672 $ | +1,1 % | 35.916.406 $ | +1.767.561 $ | +5,2 % | 34.148.845 $ | +0 $ | +0,0 % |
| NICOLET BANKSHARES INC | NIC | 34.581.278 $ | +3.422.497 $ | +11,0 % | 31.158.781 $ | +5.476.471 $ | +21,3 % | 25.682.310 $ | +0 $ | +0,0 % |
| Accenture plc | ACN | 32.338.736 $ | +12.901.231 $ | +66,4 % | 19.437.505 $ | +2.855.387 $ | +17,2 % | 16.582.118 $ | +0 $ | +0,0 % |
| AMAZON COM INC | AMZN | 27.136.815 $ | +27.136.815 $ | |||||||
| MCDONALDS CORP | MCD | 23.966.893 $ | -2.177.068 $ | -8,3 % | 26.143.961 $ | +724.587 $ | +2,9 % | 25.419.374 $ | +0 $ | +0,0 % |
| 3.880.296.221 $ | +185.980.698 $ | +9,7 % | 3.894.685.588 $ | +234.080.302 $ | +4,0 % | 3.660.605.286 $ | +6.948.663 $ | +0,0 % | ||