| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 258.158.016 $ | -19.430.091 $ | -2,2 % | 277.588.107 $ | -3.507.873 $ | -1,5 % | 299.574.430 $ | +299.574.430 $ | |||
| BANK OF AMERICA CORP /DE/ | BAC | 136.248.305 $ | -18.667.406 $ | -12,1 % | 154.915.711 $ | -5.437.280 $ | -3,4 % | 160.352.991 $ | +160.352.991 $ | |
| SEMPRA | SRE | 11.823.090 $ | -2.131.008 $ | -15,3 % | 13.954.098 $ | +1.347.182 $ | +10,7 % | 12.606.916 $ | +12.606.916 $ | |
| MORGAN STANLEY | MS | 11.226.110 $ | +495.197 $ | +4,6 % | 10.730.913 $ | -2.608.106 $ | -19,6 % | 13.339.019 $ | +13.339.019 $ | |
| JPMORGAN CHASE & CO | JPM | 9.216.781 $ | +299.890 $ | +3,4 % | 8.916.891 $ | -3.290.929 $ | -27,0 % | 12.207.820 $ | +12.207.820 $ | |
| NEXTERA ENERGY INC | NEE | 10.426.846 $ | -1.706.627 $ | -14,1 % | 12.133.473 $ | +399.131 $ | +3,4 % | 11.734.342 $ | +11.734.342 $ | |
| PFIZER INC | PFE | 9.492.527 $ | -1.736.917 $ | -15,5 % | 11.229.444 $ | +223.999 $ | +2,0 % | 11.005.445 $ | +11.005.445 $ | |
| COCA COLA CO | KO | 9.846.334 $ | -348.907 $ | -3,4 % | 10.195.241 $ | -908.264 $ | -8,2 % | 11.103.505 $ | +11.103.505 $ | |
| Walt Disney Co | DIS | 8.434.680 $ | -771.006 $ | -8,4 % | 9.205.686 $ | -915.018 $ | -9,0 % | 10.120.704 $ | +10.120.704 $ | |
| MICROSOFT CORP | MSFT | 9.527.798 $ | +1.004.931 $ | +11,8 % | 8.522.867 $ | +119.622 $ | +1,4 % | 8.403.245 $ | +8.403.245 $ | |
| BECTON DICKINSON & CO | BDX | 9.523.014 $ | +9.523.014 $ | |||||||
| CAMDEN PROPERTY TRUST | CPT | 8.832.379 $ | -523.151 $ | -5,6 % | 9.355.530 $ | +23.333 $ | +0,3 % | 9.332.197 $ | +9.332.197 $ | |
| TECK RESOURCES LTD | TECK | 8.955.436 $ | +8.955.436 $ | |||||||
| ALCON INC | ALC | 7.467.248 $ | -472.240 $ | -5,9 % | 7.939.488 $ | +959.983 $ | +13,8 % | 6.979.505 $ | +6.979.505 $ | |
| APPFOLIO INC | APPF | 7.590.875 $ | -315.896 $ | -4,0 % | 7.906.771 $ | +1.025.985 $ | +14,9 % | 6.880.786 $ | +6.880.786 $ | |
| LAM RESEARCH CORP | LRCX | 7.282.682 $ | +155.854 $ | +2,2 % | 7.126.828 $ | +97.323 $ | +1,4 % | 7.029.505 $ | +7.029.505 $ | |
| XCEL ENERGY INC | XEL | 7.179.266 $ | +1.724.100 $ | +31,6 % | 5.455.166 $ | +5.455.166 $ | ||||
| HUBBELL INC | HUBB | 3.563.095 $ | +3.563.095 $ | |||||||
| 258.158.016 $ | -19.430.091 $ | -2,2 % | 277.588.107 $ | -3.507.873 $ | -1,5 % | 299.574.430 $ | +299.574.430 $ | |||