| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.391.952.965 $ | -85.451.323 $ | +164,3 % | 66 | 1.492.997.705 $ | -447.491.510 $ | +114,8 % | 68 | 2.039.641.133 $ | -639.918.789 $ | +292,4 % | 82 | 2.684.779.742 $ | -130.529.683 $ | -2,5 % | 82 | |||
| VISA INC. | V | → 0 | Stark | 39.622.241 $ | -6.805.727 $ | -14,7 % | 1 | 46.427.968 $ | -8.981.691 $ | -16,2 % | 1 | 55.409.659 $ | -90.870.781 $ | -62,1 % | 1 | 146.280.440 $ | -2.527.560 $ | -1,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Stark | 49.993.545 $ | -16.406.449 $ | -24,7 % | 1 | 66.399.994 $ | -46.854.660 $ | -41,4 % | 1 | 113.254.654 $ | -18.762.181 $ | -14,2 % | 1 | 132.016.835 $ | -10.773.165 $ | -7,5 % | 1 |
| Genpact LTD | G | → 0 | Sehr stark | 94.310.332 $ | -37.699.694 $ | -28,6 % | 1 | 132.010.026 $ | +9.013.026 $ | +7,3 % | 1 | ||||||||
| AMPHENOL CORP /DE/ | APH | → 0 | Stark | 72.252.687 $ | -19.826.377 $ | -21,5 % | 1 | 92.079.064 $ | +6.316.348 $ | +7,4 % | 1 | 85.762.716 $ | -42.280.812 $ | -33,0 % | 1 | 128.043.528 $ | -26.657.472 $ | -17,2 % | 1 |
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 38.778.619 $ | -4.463.800 $ | -10,3 % | 1 | 43.242.419 $ | -21.500.872 $ | -33,2 % | 1 | 64.743.291 $ | -59.650.134 $ | -48,0 % | 1 | 124.393.425 $ | -8.563.575 $ | -6,4 % | 1 |
| RESMED INC | RMD | → 0 | Neutral | 59.886.262 $ | -4.395.685 $ | -6,8 % | 1 | 64.281.947 $ | -33.796.059 $ | -34,5 % | 1 | 98.078.006 $ | -22.391.920 $ | -18,6 % | 1 | 120.469.926 $ | -17.823.074 $ | -12,9 % | 1 |
| JACK HENRY & ASSOCIATES INC | JKHY | → 0 | Neutral | 50.887.156 $ | -7.791.323 $ | -13,3 % | 1 | 58.678.479 $ | -31.629.528 $ | -35,0 % | 1 | 90.308.007 $ | -28.266.767 $ | -23,8 % | 1 | 118.574.774 $ | +18.025.774 $ | +17,9 % | 1 |
| Mastercard Inc | MA | → 0 | Stark | 39.285.620 $ | -4.794.613 $ | -10,9 % | 1 | 44.080.233 $ | -12.436.809 $ | -22,0 % | 1 | 56.517.042 $ | -56.381.329 $ | -49,9 % | 1 | 112.898.371 $ | -3.919.629 $ | -3,4 % | 1 |
| STERIS plc | STE | → 0 | Stark | 51.988.606 $ | -10.724.614 $ | -17,1 % | 1 | 62.713.220 $ | -25.022.982 $ | -28,5 % | 1 | 87.736.202 $ | -24.832.002 $ | -22,1 % | 1 | 112.568.204 $ | -2.018.796 $ | -1,8 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 73.062.605 $ | +8.035.521 $ | +12,4 % | 1 | 65.027.084 $ | -21.030.408 $ | -24,4 % | 1 | 86.057.492 $ | -23.632.844 $ | -21,5 % | 1 | 109.690.336 $ | -14.270.664 $ | -11,5 % | 1 |
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 55.617.397 $ | -21.709.289 $ | -28,1 % | 1 | 77.326.686 $ | -25.117.818 $ | -24,5 % | 1 | 102.444.504 $ | -1.860.330 $ | -1,8 % | 1 | 104.304.834 $ | -660.166 $ | -0,6 % | 1 |
| Accenture plc | ACN | → 0 | Neutral | 244.524 $ | -358.079 $ | -59,4 % | 1 | 602.603 $ | -102.621.529 $ | -99,4 % | 1 | 103.224.132 $ | +1.330.132 $ | +1,3 % | 1 | ||||
| BROWN & BROWN, INC. | BRO | → 0 | Neutral | 44.740.855 $ | -12.330.128 $ | -21,6 % | 1 | 57.070.983 $ | -20.212.257 $ | -26,2 % | 1 | 77.283.240 $ | -25.674.655 $ | -24,9 % | 1 | 102.957.895 $ | -26.961.105 $ | -20,8 % | 1 |
| ROPER TECHNOLOGIES INC | ROP | → 0 | Neutral | 46.502.977 $ | -7.640.438 $ | -14,1 % | 1 | 54.143.415 $ | -20.878.090 $ | -27,8 % | 1 | 75.021.505 $ | -23.450.154 $ | -23,8 % | 1 | 98.471.659 $ | -11.372.341 $ | -10,4 % | 1 |
| STRYKER CORP | SYK | → 0 | Neutral | 48.328.191 $ | -8.005.185 $ | -14,2 % | 1 | 56.333.376 $ | -19.958.322 $ | -26,2 % | 1 | 76.291.698 $ | -19.086.013 $ | -20,0 % | 1 | 95.377.711 $ | -8.294.289 $ | -8,0 % | 1 |
| INTUIT INC. | INTU | → 0 | Neutral | 23.969.125 $ | -3.217.157 $ | -11,8 % | 1 | 27.186.282 $ | -32.861.355 $ | -54,7 % | 1 | 60.047.637 $ | -32.187.724 $ | -34,9 % | 1 | 92.235.361 $ | +33.556.361 $ | +57,2 % | 1 |
| Zoetis Inc. | ZTS | → 0 | Stark | 28.593.360 $ | -7.199.746 $ | -20,1 % | 1 | 35.793.106 $ | -44.560.614 $ | -55,5 % | 1 | 80.353.720 $ | -8.698.531 $ | -9,8 % | 1 | 89.052.251 $ | -26.575.749 $ | -23,0 % | 1 |
| AUTOMATIC DATA PROCESSING INC | ADP | → 0 | Stark | 263.737 $ | -197.823 $ | -42,9 % | 1 | 461.560 $ | -32.824.810 $ | -98,6 % | 1 | 33.286.370 $ | -51.610.076 $ | -60,8 % | 1 | 84.896.446 $ | -5.952.554 $ | -6,6 % | 1 |
| Terreno Realty Corp | TRNO | → 0 | Neutral | 54.675.851 $ | -11.198.866 $ | -17,0 % | 1 | 65.874.717 $ | -8.258.793 $ | -11,1 % | 1 | 74.133.510 $ | -6.408.802 $ | -8,0 % | 1 | 80.542.312 $ | +21.312 $ | +0,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 41.457.452 $ | -4.451.268 $ | -9,7 % | 1 | 45.908.720 $ | -14.312.598 $ | -23,8 % | 1 | 60.221.318 $ | -13.907.219 $ | -18,8 % | 1 | 74.128.537 $ | -9.118.463 $ | -11,0 % | 1 | ||
| CHURCH & DWIGHT CO INC /DE/ | CHD | → 0 | Neutral | 43.130.053 $ | -10.133.602 $ | -19,0 % | 1 | 53.263.655 $ | -15.458.966 $ | -22,5 % | 1 | 68.722.621 $ | +1.832.709 $ | +2,7 % | 1 | 66.889.912 $ | +4.242.912 $ | +6,8 % | 1 |
| Waste Connections, Inc. | WCN | → 0 | Neutral | 31.118.643 $ | -9.570.052 $ | -23,5 % | 1 | 40.688.695 $ | -11.945.601 $ | -22,7 % | 1 | 52.634.296 $ | -10.982.805 $ | -17,3 % | 1 | 63.617.101 $ | -3.069.899 $ | -4,6 % | 1 |
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 29.412.879 $ | -5.177.327 $ | -15,0 % | 1 | 34.590.206 $ | -8.576.920 $ | -19,9 % | 1 | 43.167.126 $ | -12.422.334 $ | -22,3 % | 1 | 55.589.460 $ | +3.319.460 $ | +6,4 % | 1 |
| REPUBLIC SERVICES, INC. | RSG | → 0 | Neutral | 33.236.063 $ | -7.675.723 $ | -18,8 % | 1 | 40.911.786 $ | -3.715.948 $ | -8,3 % | 1 | 44.627.734 $ | -6.116.573 $ | -12,1 % | 1 | 50.744.307 $ | -4.771.693 $ | -8,6 % | 1 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | → 0 | Stark | 33.195.502 $ | -2.661.890 $ | -7,4 % | 1 | 35.857.392 $ | -6.921.112 $ | -16,2 % | 1 | 42.778.504 $ | -6.134.923 $ | -12,5 % | 1 | 48.913.427 $ | +6.096.427 $ | +14,2 % | 1 |
| BECTON DICKINSON & CO | BDX | → 0 | Stark | 13.947.632 $ | -23.866.340 $ | -63,1 % | 1 | 37.813.972 $ | -10.106.375 $ | -21,1 % | 1 | 47.920.347 $ | -2.594.653 $ | -5,1 % | 1 | ||||
| PROCTER & GAMBLE Co | PG | → 0 | Stark | 35.263.669 $ | -7.479.251 $ | -17,5 % | 1 | 42.742.920 $ | -1.841.664 $ | -4,1 % | 1 | 44.584.584 $ | +44.220.290 $ | +12.138,6 % | 1 | 364.294 $ | -1.454.706 $ | -80,0 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 26.172.275 $ | -5.330.612 $ | -16,9 % | 1 | 31.502.887 $ | -11.754.132 $ | -27,2 % | 1 | 43.257.019 $ | -542.092 $ | -1,2 % | 1 | 43.799.111 $ | -4.937.889 $ | -10,1 % | 1 |
| Verisk Analytics, Inc. | VRSK | → 0 | Neutral | 20.595.027 $ | -5.732.329 $ | -21,8 % | 1 | 26.327.356 $ | -10.728.732 $ | -29,0 % | 1 | 37.056.088 $ | -533.674 $ | -1,4 % | 1 | 37.589.762 $ | -7.145.238 $ | -16,0 % | 1 |
| MCDONALDS CORP | MCD | → 0 | Stark | 26.256.954 $ | -10.930.944 $ | -29,4 % | 1 | 37.187.898 $ | +10.214.123 $ | +37,9 % | 1 | 26.973.775 $ | +26.973.775 $ | 1 | |||||
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | → 0 | Stark | 28.333.140 $ | +9.164.523 $ | +47,8 % | 1 | 19.168.617 $ | -10.926.091 $ | -36,3 % | 1 | 30.094.708 $ | -3.733.177 $ | -11,0 % | 1 | 33.827.885 $ | +33.827.885 $ | 1 | |
| WEC ENERGY GROUP, INC. | WEC | → 0 | Stark | 27.714.601 $ | +7.296.199 $ | +35,7 % | 1 | 20.418.402 $ | -6.165.863 $ | -23,2 % | 1 | 26.584.265 $ | +26.317.135 $ | +9.851,8 % | 1 | 267.130 $ | -17.870 $ | -6,3 % | 1 |
| PEPSICO INC | PEP | → 0 | Neutral | 27.157.490 $ | +1.003.897 $ | +3,8 % | 1 | 26.153.593 $ | +25.856.593 $ | +8.705,9 % | 1 | ||||||||
| NASDAQ, INC. | NDAQ | → 0 | Neutral | 26.204.632 $ | +8.335.350 $ | +46,6 % | 1 | 17.869.282 $ | +3.978.562 $ | +28,6 % | 1 | 13.890.720 $ | +13.890.720 $ | 1 | |||||
| ROLLINS INC | ROL | → 0 | Neutral | 20.361.632 $ | -5.341.400 $ | -20,8 % | 1 | 25.703.032 $ | +25.703.032 $ | 1 | |||||||||
| ECOLAB INC. | ECL | → 0 | Stark | 23.000.743 $ | +23.000.743 $ | 1 | |||||||||||||
| Kinsale Capital Group, Inc. | KNSL | → 0 | Stark | 22.070.613 $ | +21.840.676 $ | +9.498,5 % | 1 | 229.937 $ | -129.502 $ | -36,0 % | 1 | 359.439 $ | +18.439 $ | +5,4 % | 1 | ||||
| CINTAS CORP | CTAS | → 0 | Neutral | 19.213.995 $ | -827.892 $ | -4,1 % | 1 | 20.041.887 $ | +20.041.887 $ | 1 | |||||||||
| ATMOS ENERGY CORP | ATO | → 0 | Stark | 17.554.758 $ | +17.554.758 $ | 1 | |||||||||||||
| Motorola Solutions, Inc. | MSI | → 0 | Stark | 17.478.456 $ | +17.478.456 $ | 1 | |||||||||||||
| EASTGROUP PROPERTIES INC | EGP | → 0 | Neutral | 16.726.582 $ | +16.726.582 $ | 1 | |||||||||||||
| TJX COMPANIES INC /DE/ | TJX | → 0 | Neutral | 10.917.824 $ | +10.088.362 $ | +1.216,3 % | 1 | 829.462 $ | -62.303 $ | -7,0 % | 1 | 891.765 $ | +35.236 $ | +4,1 % | 1 | 856.529 $ | +21.529 $ | +2,6 % | 1 |
| Medpace Holdings, Inc. | MEDP | → 0 | Stark | 4.884.833 $ | -71.070 $ | -1,4 % | 1 | 4.955.903 $ | -772.284 $ | -13,5 % | 1 | 5.728.187 $ | -2.232.078 $ | -28,0 % | 1 | 7.960.265 $ | +398.265 $ | +5,3 % | 1 |
| IDEXX LABORATORIES INC /DE | IDXX | → 0 | Neutral | 3.855.851 $ | -560.454 $ | -12,7 % | 1 | 4.416.305 $ | -1.413.866 $ | -24,3 % | 1 | 5.830.171 $ | -1.872.123 $ | -24,3 % | 1 | 7.702.294 $ | +201.294 $ | +2,7 % | 1 |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 2.662.207 $ | -436.913 $ | -14,1 % | 1 | 3.099.120 $ | -1.497.411 $ | -32,6 % | 1 | 4.596.531 $ | -1.500.334 $ | -24,6 % | 1 | 6.096.865 $ | +1.973.865 $ | +47,9 % | 1 |
| QUALYS, INC. | QLYS | → 0 | Neutral | 4.558.320 $ | +545.262 $ | +13,6 % | 1 | 4.013.058 $ | +709.019 $ | +21,5 % | 1 | 3.304.039 $ | -2.688.422 $ | -44,9 % | 1 | 5.992.461 $ | +389.461 $ | +7,0 % | 1 |
| TYLER TECHNOLOGIES INC | TYL | → 0 | Neutral | 2.378.986 $ | +259.821 $ | +12,3 % | 1 | 2.119.165 $ | -1.049.562 $ | -33,1 % | 1 | 3.168.727 $ | -1.740.288 $ | -35,5 % | 1 | 4.909.015 $ | +81.015 $ | +1,7 % | 1 |
| ADOBE INC. | ADBE | → 0 | Neutral | 966.718 $ | -88.314 $ | -8,4 % | 1 | 1.055.032 $ | -2.022.604 $ | -65,7 % | 1 | 3.077.636 $ | -1.689.228 $ | -35,4 % | 1 | 4.766.864 $ | -205.136 $ | -4,1 % | 1 |
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Stark | 2.799.057 $ | -570.239 $ | -16,9 % | 1 | 3.369.296 $ | -645.358 $ | -16,1 % | 1 | 4.014.654 $ | -695.704 $ | -14,8 % | 1 | 4.710.358 $ | -1.967.642 $ | -29,5 % | 1 |
| Fortinet, Inc. | FTNT | → 0 | Stark | 4.427.528 $ | -159.257 $ | -3,5 % | 1 | 4.586.785 $ | +1.369.632 $ | +42,6 % | 1 | 3.217.153 $ | -375.594 $ | -10,5 % | 1 | 3.592.747 $ | +794.747 $ | +28,4 % | 1 |
| ExlService Holdings, Inc. | EXLS | → 0 | Stark | 3.125.069 $ | -42.931 $ | -1,4 % | 1 | ||||||||||||
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 1.867.293 $ | -583.436 $ | -23,8 % | 1 | 2.450.729 $ | -519.407 $ | -17,5 % | 1 | 2.970.136 $ | +284.232 $ | +10,6 % | 1 | 2.685.904 $ | +391.904 $ | +17,1 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Neutral | 1.536.208 $ | -368.956 $ | -19,4 % | 1 | 1.905.164 $ | -236.224 $ | -11,0 % | 1 | 2.141.388 $ | -495.150 $ | -18,8 % | 1 | 2.636.538 $ | -295.462 $ | -10,1 % | 1 |
| Cboe Global Markets, Inc. | CBOE | → 0 | Stark | 585.817 $ | -251.637 $ | -30,0 % | 1 | 837.454 $ | -868.360 $ | -50,9 % | 1 | 1.705.814 $ | -350.629 $ | -17,1 % | 1 | 2.056.443 $ | -1.225.557 $ | -37,3 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Stark | 1.104.695 $ | -639.925 $ | -36,7 % | 1 | 1.744.620 $ | -76.859 $ | -4,2 % | 1 | 1.821.479 $ | -54.424 $ | -2,9 % | 1 | 1.875.903 $ | -285.097 $ | -13,2 % | 1 |
| Monster Beverage Corp | MNST | → 0 | Stark | 1.040.001 $ | -399.780 $ | -27,8 % | 1 | 1.439.781 $ | +1.439.781 $ | 1 | |||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 446.025 $ | -39.973 $ | -8,2 % | 1 | 485.998 $ | -196.548 $ | -28,8 % | 1 | 682.546 $ | -283.156 $ | -29,3 % | 1 | 965.702 $ | -274.298 $ | -22,1 % | 1 |
| Apple Inc. | AAPL | → 0 | Stark | 454.239 $ | -107.698 $ | -19,2 % | 1 | 561.937 $ | -154.005 $ | -21,5 % | 1 | 715.942 $ | -236.655 $ | -24,8 % | 1 | 952.597 $ | -528.403 $ | -35,7 % | 1 |
| Philip Morris International Inc. | PM | → 0 | Stark | 417.705 $ | -10.689 $ | -2,5 % | 1 | 428.394 $ | -452.703 $ | -51,4 % | 1 | 881.097 $ | +232.921 $ | +35,9 % | 1 | 648.176 $ | +152.176 $ | +30,7 % | 1 |
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 206.801 $ | -223.747 $ | -52,0 % | 1 | 430.548 $ | -234.961 $ | -35,3 % | 1 | 665.509 $ | +318.857 $ | +92,0 % | 1 | 346.652 $ | -62.348 $ | -15,2 % | 1 |
| COCA COLA CO | KO | → 0 | Sehr stark | 268.053 $ | -123.505 $ | -31,5 % | 1 | 391.558 $ | -151.135 $ | -27,8 % | 1 | 542.693 $ | -80.485 $ | -12,9 % | 1 | 623.178 $ | -92.822 $ | -13,0 % | 1 |
| ALPHABET INC CL C | → 0 | 349.682 $ | -263.797 $ | -43,0 % | 1 | 613.479 $ | +230.054 $ | +60,0 % | 1 | ||||||||||
| FASTENAL CO | FAST | → 0 | Stark | 441.395 $ | -131.923 $ | -23,0 % | 1 | 573.318 $ | +86.461 $ | +17,8 % | 1 | 486.857 $ | -114.143 $ | -19,0 % | 1 | ||||
| ROYAL BANK OF CANADA | RY | → 0 | Stark | 314.544 $ | -244.275 $ | -43,7 % | 1 | 558.819 $ | +99.849 $ | +21,8 % | 1 | 458.970 $ | -86.087 $ | -15,8 % | 1 | 545.057 $ | -50.943 $ | -8,5 % | 1 |
| Blackstone Inc. | BX | → 0 | Neutral | 374.605 $ | -28.061 $ | -7,0 % | 1 | 402.666 $ | -949 $ | -0,2 % | 1 | 403.615 $ | -142.811 $ | -26,1 % | 1 | 546.426 $ | -59.574 $ | -9,8 % | 1 |
| LOWES COMPANIES INC | LOW | → 0 | Stark | 206.958 $ | -81.883 $ | -28,3 % | 1 | 288.841 $ | -205.929 $ | -41,6 % | 1 | 494.770 $ | +149.188 $ | +43,2 % | 1 | 345.582 $ | +118.582 $ | +52,2 % | 1 |
| MSCI Inc. | MSCI | → 0 | Neutral | 227.315 $ | -9.021 $ | -3,8 % | 1 | 236.336 $ | -64.971 $ | -21,6 % | 1 | 301.307 $ | -182.921 $ | -37,8 % | 1 | 484.228 $ | -22.772 $ | -4,5 % | 1 |
| BADGER METER INC | BMI | → 0 | Neutral | 231.769 $ | -52.364 $ | -18,4 % | 1 | 284.133 $ | -199.157 $ | -41,2 % | 1 | 483.290 $ | +174.290 $ | +56,4 % | 1 | ||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 480.219 $ | +205.129 $ | +74,6 % | 1 | 275.090 $ | +13.294 $ | +5,1 % | 1 | 261.796 $ | -164.200 $ | -38,5 % | 1 | 425.996 $ | -454.004 $ | -51,6 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 234.602 $ | -208.076 $ | -47,0 % | 1 | 442.678 $ | +137.678 $ | +45,1 % | 1 | ||||||||
| AT&T INC. | T | → 0 | Neutral | 420.065 $ | +420.065 $ | 1 | |||||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 220.249 $ | -21.666 $ | -9,0 % | 1 | 241.915 $ | -64.867 $ | -21,1 % | 1 | 306.782 $ | -85.381 $ | -21,8 % | 1 | 392.163 $ | -58.837 $ | -13,0 % | 1 |
| CHEVRON CORP | CVX | → 0 | Neutral | 327.523 $ | -62.951 $ | -16,1 % | 1 | 390.474 $ | +167.474 $ | +75,1 % | 1 | ||||||||
| Google Inc. | → 0 | 277.783 $ | +27.668 $ | +11,1 % | 1 | 383.425 $ | +25.425 $ | +7,1 % | 1 | ||||||||||
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 383.278 $ | +383.278 $ | 1 | |||||||||||||
| FACTSET RESEARCH SYSTEMS INC | FDS | → 0 | Neutral | 207.072 $ | +715 $ | +0,3 % | 1 | 206.357 $ | -165.957 $ | -44,6 % | 1 | 372.314 $ | -41.491.686 $ | -99,1 % | 1 | ||||
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 220.874 $ | +4.925 $ | +2,3 % | 1 | 215.949 $ | -153.995 $ | -41,6 % | 1 | 369.944 $ | -54.056 $ | -12,7 % | 1 | ||||
| Alphabet | → 0 | 344.496 $ | +142.225 $ | +70,3 % | 1 | ||||||||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 233.566 $ | -108.836 $ | -31,8 % | 1 | 342.402 $ | +17.282 $ | +5,3 % | 1 | 325.120 $ | -42.880 $ | -11,7 % | 1 | ||||
| Duke Energy CORP | DUK | → 0 | Neutral | 340.313 $ | +18.689 $ | +5,8 % | 1 | 321.624 $ | +321.624 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 332.534 $ | +332.534 $ | 1 | |||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 325.723 $ | +25.171 $ | +8,4 % | 1 | 300.552 $ | +300.552 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Stark | 323.941 $ | +323.941 $ | 1 | |||||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 288.695 $ | -31.154 $ | -9,7 % | 1 | 319.849 $ | +319.849 $ | 1 | |||||||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 298.542 $ | +46.714 $ | +18,5 % | 1 | 251.828 $ | -1.172 $ | -0,5 % | 1 | ||||||||
| RTX Corp | RTX | → 0 | Neutral | 288.771 $ | +288.771 $ | 1 | |||||||||||||
| Eaton Corp plc | ETN | → 0 | Neutral | 273.600 $ | -78.400 $ | -22,3 % | 1 | ||||||||||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 266.413 $ | +6.413 $ | +2,5 % | 1 | ||||||||||||
| CATERPILLAR INC | CAT | → 0 | Neutral | 265.673 $ | +41.108 $ | +18,3 % | 1 | 224.565 $ | +16.565 $ | +8,0 % | 1 | ||||||||
| ICON PLC | ICLR | → 0 | Neutral | 251.281 $ | +251.281 $ | 1 | |||||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 210.795 $ | -40.317 $ | -16,1 % | 1 | 251.112 $ | +40.553 $ | +19,3 % | 1 | 210.559 $ | -65.441 $ | -23,7 % | 1 | ||||
| JOHNSON CONTROLS INT F | → 0 | 250.115 $ | -99.567 $ | -28,5 % | 1 | ||||||||||||||
| NOVARTIS AG | NVS | → 0 | Neutral | 243.789 $ | +243.789 $ | 1 | |||||||||||||
| Corteva, Inc. | CTVA | → 0 | Stark | 239.967 $ | -1.033 $ | -0,4 % | 1 | ||||||||||||
| GARTNER INC | IT | → 0 | Neutral | 236.386 $ | -33.614 $ | -12,4 % | 1 | ||||||||||||
| W.W. GRAINGER, INC. | GWW | → 0 | Stark | 225.798 $ | +4.816 $ | +2,2 % | 1 | 220.982 $ | +220.982 $ | 1 | |||||||||
| Walt Disney Co | DIS | → 0 | Stark | 215.139 $ | +215.139 $ | 1 | |||||||||||||
| QuidelOrtho Corp | QDEL | → 0 | Neutral | 213.058 $ | -6.942 $ | -3,2 % | 1 | ||||||||||||
| Qnity Electronics, Inc. | Q | → 0 | Stark | 205.492 $ | +205.492 $ | 1 | |||||||||||||
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 203.330 $ | +203.330 $ | 1 | |||||||||||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 202.560 $ | +202.560 $ | 1 | |||||||||||||
| ALPHABET A | → 0 | 202.271 $ | -75.512 $ | -27,2 % | 1 | ||||||||||||||
| MANULIFE FINANCIAL CORP | MFC | → 0 | Stark | 201.390 $ | +201.390 $ | 1 | |||||||||||||
| ENBRIDGE INC | ENB | → 0 | Neutral | 200.264 $ | +200.264 $ | 1 | |||||||||||||
| Tandem Investment Advisors, Inc. | → 0 | 0 $ | +0 $ | 1 | |||||||||||||||
| Gesamt | 1.391.952.965 $ | -85.451.323 $ | +164,3 % | 66 | 1.492.997.705 $ | -447.491.510 $ | +114,8 % | 68 | 2.039.641.133 $ | -639.918.789 $ | +292,4 % | 82 | 2.684.779.742 $ | -130.529.683 $ | -2,5 % | 82 | |||