| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 79.113.959.052 $ | +16.740.529.590 $ | +17,8 % | 62.374.219.563 $ | +1.036.798.474 $ | -5,3 % | 61.499.029.893 $ | +1.957.477.903 $ | +7,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 48.280.838.923 $ | +12.174.037.253 $ | +33,7 % | 36.106.801.670 $ | +1.593.675.246 $ | +4,6 % | 34.513.126.424 $ | +1.953.029.179 $ | +6,0 % |
| ALPHA PRO TECH LTD | APT | 3.093.256.613 $ | +31.255.604 $ | +1,0 % | 3.062.001.009 $ | +44.262.167 $ | +1,5 % | 3.017.738.842 $ | +202.065.388 $ | +7,2 % |
| CONOCOPHILLIPS | COP | 2.246.897.137 $ | +462.525.101 $ | +25,9 % | 1.784.372.036 $ | +45.169.623 $ | +2,6 % | 1.739.202.413 $ | -166.468.833 $ | -8,7 % |
| SCHWAB CHARLES CORP | SCHW | 2.201.166.473 $ | +173.802.052 $ | +8,6 % | 2.027.364.421 $ | -68.388.505 $ | -3,3 % | 2.095.752.926 $ | -65.749.081 $ | -3,0 % |
| Phillips 66 | PSX | 1.803.784.642 $ | -51.579.518 $ | -2,8 % | 1.855.364.160 $ | +250.887.778 $ | +15,6 % | 1.604.476.382 $ | -103.847.712 $ | -6,1 % |
| WILLIS TOWERS WATSON PLC | WTW | 1.844.461.180 $ | +360.889.327 $ | +24,3 % | 1.483.571.853 $ | +323.084.189 $ | +27,8 % | 1.160.487.664 $ | -41.432.948 $ | -3,4 % |
| EQUIFAX INC | EFX | 1.639.745.434 $ | +143.229.554 $ | +9,6 % | 1.496.515.880 $ | +171.709.171 $ | +13,0 % | 1.324.806.709 $ | +211.601.758 $ | +19,0 % |
| DEERE & CO | DE | 1.459.582.943 $ | +473.644.473 $ | +48,0 % | 985.938.470 $ | -125.190.863 $ | -11,3 % | 1.111.129.333 $ | -868.222.261 $ | -43,9 % |
| CITIGROUP INC | C | 1.171.703.962 $ | -230.366.995 $ | -16,4 % | 1.402.070.957 $ | +27.738.545 $ | +2,0 % | 1.374.332.412 $ | +273.750.411 $ | +24,9 % |
| DELTA AIR LINES, INC. | DAL | 1.364.856.122 $ | +597.490.004 $ | +77,9 % | 767.366.118 $ | +76.454.562 $ | +11,1 % | 690.911.556 $ | +198.572.420 $ | +40,3 % |
| FISERV INC | FISV | 1.353.791.398 $ | +481.699.289 $ | +55,2 % | 872.092.109 $ | -46.979.345 $ | -5,1 % | 919.071.454 $ | -328.746.253 $ | -26,3 % |
| CENTENE CORP | CNC | 372.430.297 $ | +46.745.255 $ | +14,4 % | 325.685.042 $ | -782.643.681 $ | -70,6 % | 1.108.328.723 $ | -174.834.164 $ | -13,6 % |
| AMAZON COM INC | AMZN | 1.030.175.013 $ | +74.551.421 $ | +7,8 % | 955.623.592 $ | -76.385.522 $ | -7,4 % | 1.032.009.114 $ | +607.460.096 $ | +143,1 % |
| NICOLET BANKSHARES INC | NIC | 952.902.964 $ | +347.723.628 $ | +57,5 % | 605.179.336 $ | -16.345.565 $ | -2,6 % | 621.524.901 $ | +621.524.901 $ | |
| TE Connectivity plc | TEL | 734.854.151 $ | -144.935.587 $ | -16,5 % | 879.789.738 $ | -47.779.460 $ | -5,2 % | 927.569.198 $ | +238.006.766 $ | +34,5 % |
| STATE STREET CORP | STT | 813.568.549 $ | -70.549.547 $ | -8,0 % | 884.118.096 $ | +73.655.510 $ | +9,1 % | 810.462.586 $ | +122.000.592 $ | +17,7 % |
| GLOBAL PAYMENTS INC | GPN | 878.363.143 $ | +311.866.260 $ | +55,1 % | 566.496.883 $ | +32.078.435 $ | +6,0 % | 534.418.448 $ | +3.907.179 $ | +0,7 % |
| REINSURANCE GROUP OF AMERICA INC | RGA | 866.958.995 $ | +224.153.289 $ | +34,9 % | 642.805.706 $ | +170.005.531 $ | +36,0 % | 472.800.175 $ | +51.334.805 $ | +12,2 % |
| NASDAQ, INC. | NDAQ | 837.424.691 $ | +315.091.290 $ | +60,3 % | 522.333.401 $ | -172.614.724 $ | -24,8 % | 694.948.125 $ | +35.461.597 $ | +5,4 % |
| COMCAST CORP | CMCSA | 820.732.405 $ | +127.650.620 $ | +18,4 % | 693.081.785 $ | -70.763.550 $ | -9,3 % | 763.845.335 $ | +3.907.566 $ | +0,5 % |
| SYSCO CORP | SYY | 583.153.995 $ | -100.878.062 $ | -14,7 % | 684.032.057 $ | +22.723.168 $ | +3,4 % | 661.308.889 $ | +18.466.798 $ | +2,9 % |
| Liberty Broadband Corp | LBRDA | 201.844.110 $ | -205.206.787 $ | -50,4 % | 407.050.897 $ | -224.960.807 $ | -35,6 % | 632.011.704 $ | +66.005.274 $ | +11,7 % |
| CDW Corp | CDW | 616.415.559 $ | +572.685.235 $ | +1.309,6 % | 43.730.324 $ | +8.244.312 $ | +23,2 % | 35.486.012 $ | +35.486.012 $ | |
| Amrize Ltd | AMRZ | 615.405.896 $ | +615.405.896 $ | |||||||
| BECTON DICKINSON & CO | BDX | 551.492.794 $ | -31.611.945 $ | -5,4 % | 583.104.739 $ | +80.602.570 $ | +16,0 % | 502.502.169 $ | +206.581.158 $ | +69,8 % |
| GENUINE PARTS CO | GPC | 534.507.482 $ | +130.874.688 $ | +32,4 % | 403.632.794 $ | +50.693.633 $ | +14,4 % | 352.939.161 $ | +16.892.265 $ | +5,0 % |
| ICON PLC | ICLR | 457.402.449 $ | +47.454.624 $ | +11,6 % | 409.947.825 $ | +171.692.143 $ | +72,1 % | 238.255.682 $ | +238.255.682 $ | |
| Bank of New York Mellon Corp | BK | 7.853.953 $ | -367.495.478 $ | -97,9 % | 375.349.431 $ | -71.650.130 $ | -16,0 % | 446.999.561 $ | -162.360.718 $ | -26,6 % |
| ASTRAZENECA PLC | AZN | 342.874.171 $ | +342.874.171 $ | |||||||
| MAGNA INTERNATIONAL INC | MGA | 11.016.044 $ | -91.338.818 $ | -89,2 % | 102.354.862 $ | -179.601.990 $ | -63,7 % | 281.956.852 $ | +39.790.871 $ | +16,4 % |
| GARTNER INC | IT | 243.193.884 $ | +243.193.884 $ | |||||||
| RYANAIR HOLDINGS PLC | RYAAY | 161.254.701 $ | -23.046.862 $ | -12,5 % | 184.301.563 $ | -41.559.071 $ | -18,4 % | 225.860.634 $ | -44.319.001 $ | -16,4 % |
| ORACLE CORP | ORCL | 148.325.535 $ | -77.012.390 $ | -34,2 % | 225.337.925 $ | +1.646.422 $ | +0,7 % | 223.691.503 $ | +69.392.294 $ | +45,0 % |
| BRUNSWICK CORP | BC | 180.809.219 $ | -33.653.557 $ | -15,7 % | 214.462.776 $ | +4.163.986 $ | +2,0 % | 210.298.790 $ | +23.309.619 $ | +12,5 % |
| OPEN TEXT CORP | OTEX | 160.763.723 $ | -65.914.121 $ | -29,1 % | ||||||
| VAIL RESORTS INC | MTN | 94.922.253 $ | -39.739.208 $ | -29,5 % | 134.661.461 $ | -18.156.578 $ | -11,9 % | 152.818.039 $ | -12.934.037 $ | -7,8 % |
| Envista Holdings Corp | NVST | 100.855.108 $ | -38.672.670 $ | -27,7 % | 139.527.778 $ | -13.123.704 $ | -8,6 % | 152.651.482 $ | +2.813.003 $ | +1,9 % |
| Aptiv PLC | APTV | 2.953.433 $ | -2.146.911 $ | -42,1 % | 5.100.344 $ | -89.396.022 $ | -94,6 % | 94.496.366 $ | -93.200.906 $ | -49,7 % |
| BORGWARNER INC | BWA | 61.909.015 $ | -28.857.219 $ | -31,8 % | 90.766.234 $ | -2.068.985 $ | -2,2 % | 92.835.219 $ | -244.612.177 $ | -72,5 % |
| AMERICAN EXPRESS CO | AXP | 81.047.449 $ | +233.917 $ | +0,3 % | 80.813.532 $ | +1.427.066 $ | +1,8 % | 79.386.466 $ | +8.691.964 $ | +12,3 % |
| Mastercard Inc | MA | 67.952.496 $ | -3.649.345 $ | -5,1 % | 71.601.841 $ | +172.524 $ | +0,2 % | 71.429.317 $ | +530.033 $ | +0,7 % |
| Allison Transmission Holdings Inc | ALSN | 66.427.793 $ | +6.149.667 $ | +10,2 % | 60.278.126 $ | -7.423.812 $ | -11,0 % | 67.701.938 $ | +31.208.904 $ | +85,5 % |
| CVS HEALTH Corp | CVS | 41.668.047 $ | +311.204 $ | +0,8 % | 41.356.843 $ | -16.865.657 $ | -29,0 % | 58.222.500 $ | -347.994.198 $ | -85,7 % |
| GOLDMAN SACHS GROUP INC | GS | 29.050.071 $ | -257.998 $ | -0,9 % | 29.308.069 $ | -17.470.667 $ | -37,3 % | 46.778.736 $ | +3.904.258 $ | +9,1 % |
| AUTOLIV INC | ALV | 30.338.533 $ | -2.350.682 $ | -7,2 % | 32.689.215 $ | -4.743.014 $ | -12,7 % | 37.432.229 $ | +6.773.690 $ | +22,1 % |
| Owens Corning | OC | 31.393.888 $ | -5.662.974 $ | -15,3 % | 37.056.862 $ | +1.020.434 $ | +2,8 % | 36.036.428 $ | +36.036.428 $ | |
| APPFOLIO INC | APPF | 36.203.596 $ | +3.406.488 $ | +10,4 % | 32.797.108 $ | +5.957.179 $ | +22,2 % | 26.839.929 $ | -1.713.105 $ | -6,0 % |
| KROGER CO | KR | 2.601.980 $ | -16.578.727 $ | -86,4 % | 19.180.707 $ | -8.724.630 $ | -31,3 % | 27.905.337 $ | -651.391.737 $ | -95,9 % |
| LEAR CORP | LEA | 2.607.150 $ | -1.548.546 $ | -37,3 % | 4.155.696 $ | -18.270.792 $ | -81,5 % | 22.426.488 $ | -801.397 $ | -3,5 % |
| BERKSHIRE HATHAWAY INC | BRK-B | 13.068.397 $ | -528.709 $ | -3,9 % | 13.597.106 $ | +141.763 $ | +1,1 % | 13.455.343 $ | -1.820.117 $ | -11,9 % |
| CSX CORP | CSX | 7.045.550 $ | +143.826 $ | +2,1 % | 6.901.724 $ | +559.757 $ | +8,8 % | 6.341.967 $ | +6.341.967 $ | |
| NETFLIX INC | NFLX | 3.050.950 $ | -828.755 $ | -21,4 % | 3.879.705 $ | -430.954 $ | -10,0 % | 4.310.659 $ | +1.223.052 $ | +39,6 % |
| MICROSOFT CORP | MSFT | 3.314.731 $ | -750.141 $ | -18,5 % | 4.064.872 $ | +707.354 $ | +21,1 % | 3.357.518 $ | +1.932.162 $ | +135,6 % |
| NVIDIA CORP | NVDA | 2.453.221 $ | -343.986 $ | -12,3 % | 2.797.207 $ | +158.774 $ | +6,0 % | 2.638.433 $ | +2.168.064 $ | +460,9 % |
| DOVER Corp | DOV | 2.316.132 $ | +295.320 $ | +14,6 % | 2.020.812 $ | -230.535 $ | -10,2 % | 2.251.347 $ | -18.439 $ | -0,8 % |
| JPMORGAN CHASE & CO | JPM | 1.912.376 $ | +112.848 $ | +6,3 % | 1.799.528 $ | +116.890 $ | +6,9 % | 1.682.638 $ | +483.612 $ | +40,3 % |
| CATERPILLAR INC | CAT | 1.379.471 $ | +230.494 $ | +20,1 % | 1.148.977 $ | +117.115 $ | +11,3 % | 1.031.862 $ | +411.838 $ | +66,4 % |
| DIAGEO PLC | DEO | 301.514 $ | -188.424 $ | -38,5 % | 489.938 $ | -719.537 $ | -59,5 % | 1.209.475 $ | -2.526 $ | -0,2 % |
| EXXON MOBIL CORP | XOM | 236.588 $ | +14.921 $ | +6,7 % | 221.667 $ | -550.828 $ | -71,3 % | 772.495 $ | +68.786 $ | +9,8 % |
| AbbVie Inc. | ABBV | 612.810 $ | -119.551 $ | -16,3 % | 732.361 $ | +145.245 $ | +24,7 % | 587.116 $ | +587.116 $ | |
| UNITEDHEALTH GROUP INC | UNH | 466.776 $ | -21.478 $ | -4,4 % | 488.254 $ | +488.254 $ | ||||
| TENET HEALTHCARE CORP | THC | 476.928 $ | -10.368 $ | -2,1 % | 487.296 $ | +64.896 $ | +15,4 % | 422.400 $ | +99.600 $ | +30,9 % |
| Palo Alto Networks Inc | PANW | 486.288 $ | +486.288 $ | |||||||
| ELI LILLY & Co | LLY | 444.918 $ | +129.036 $ | +40,8 % | 315.882 $ | -6.843 $ | -2,1 % | 322.725 $ | +322.725 $ | |
| CARTERS INC | CRI | 330.174 $ | -87.729 $ | -21,0 % | 417.903 $ | -4.577.541 $ | -91,6 % | |||
| MCDONALDS CORP | MCD | 389.067 $ | +2.215 $ | +0,6 % | 386.852 $ | -26.861 $ | -6,5 % | 413.713 $ | -2.072.752 $ | -83,4 % |
| Walmart Inc. | WMT | 391.272 $ | +119.503 $ | +44,0 % | 271.769 $ | +13.923 $ | +5,4 % | 257.846 $ | -1.447.211 $ | -84,9 % |
| CHEVRON CORP | CVX | 205.754 $ | -50.940 $ | -19,8 % | 256.694 $ | -100.851 $ | -28,2 % | 357.545 $ | +47.222 $ | +15,2 % |
| PEPSICO INC | PEP | 304.836 $ | +6.541 $ | +2,2 % | 298.295 $ | -31.145 $ | -9,5 % | 329.440 $ | +329.440 $ | |
| ADVANCED MICRO DEVICES INC | AMD | 327.665 $ | +80.126 $ | +32,4 % | 247.539 $ | -16.395 $ | -6,2 % | 263.934 $ | +263.934 $ | |
| HDFC BANK LTD | HDB | 219.240 $ | -79.865 $ | -26,7 % | 299.105 $ | +69.095 $ | +30,0 % | 230.010 $ | +230.010 $ | |
| PROCTER & GAMBLE Co | PG | 271.859 $ | -11.779 $ | -4,2 % | 283.638 $ | +15.184 $ | +5,7 % | 268.454 $ | +268.454 $ | |
| Fresenius Medical Care AG | FMS | 278.558 $ | +12.252 $ | +4,6 % | ||||||
| Booking Holdings Inc. | BKNG | 248.366 $ | -17.939 $ | -6,7 % | 266.305 $ | -14.717 $ | -5,2 % | |||
| Parker-Hannifin Corp | PH | 259.293 $ | +35.639 $ | +15,9 % | 223.654 $ | +17.605 $ | +8,5 % | 206.049 $ | +206.049 $ | |
| Aon plc | AON | 246.663 $ | -4.369 $ | -1,7 % | 251.032 $ | +1.657 $ | +0,7 % | 249.375 $ | +249.375 $ | |
| PRUDENTIAL PLC | 234.022 $ | +24.237 $ | +11,6 % | 209.785 $ | -12.142 $ | -5,5 % | 221.927 $ | -26.506 $ | -10,7 % | |
| STRYKER CORP | SYK | 225.905 $ | +225.905 $ | |||||||
| Walt Disney Co | DIS | 205.924 $ | -14.260 $ | -6,5 % | 220.184 $ | +20.156 $ | +10,1 % | 200.028 $ | -295.150 $ | -59,6 % |
| Zoetis Inc. | ZTS | 219.110 $ | +219.110 $ | |||||||
| OSHKOSH CORP | OSK | 206.661 $ | -6.696 $ | -3,1 % | 213.357 $ | +213.357 $ | ||||
| COCA COLA CO | KO | 211.561 $ | +211.561 $ | |||||||
| BlackRock, Inc. | BLK | 154.507 $ | +3.549 $ | +2,4 % | 150.958 $ | +10.527 $ | +7,5 % | 140.431 $ | -104.191 $ | -42,6 % |
| Lloyds Banking Group plc | LYG | 121.508 $ | -51.882 $ | -29,9 % | ||||||
| 79.113.959.052 $ | +16.740.529.590 $ | +17,8 % | 62.374.219.563 $ | +1.036.798.474 $ | -5,3 % | 61.499.029.893 $ | +1.957.477.903 $ | +7,9 % | ||