| AAPL |
Apple Inc. |
 |
Ja |
Ja |
11.98 |
62.3 |
92.6% |
1.82% |
0.41% |
38.20 |
2.62% |
2.54% |
9.60% |
24.30% |
5 |
Halten |
| ABI.BR |
AB INBEV |
 |
Nein |
Nein |
-0.42 |
46.5 |
33.8% |
1.05% |
2.00% |
17.02 |
5.88% |
10.30% |
-2.10% |
12.16% |
3 |
Halten |
| ABT |
Abbott Laboratories |
 |
Ja |
Ja |
3.89 |
61.2 |
92.2% |
1.04% |
1.74% |
17.13 |
5.84% |
2.49% |
7.40% |
32.43% |
5 |
Halten |
| ACN |
Accenture plc |
 |
Nein |
Nein |
-15.19 |
29.3 |
1.4% |
1.31% |
2.51% |
18.90 |
5.29% |
6.18% |
7.70% |
11.61% |
3 |
Halten |
| ADBE |
Adobe Inc. |
 |
Nein |
Nein |
6.21 |
54.9 |
7.7% |
1.59% |
n/a |
21.87 |
4.57% |
5.69% |
10.70% |
30.01% |
5 |
Halten |
| ALV.DE |
Allianz SE v |
 |
Nein |
Ja |
-8.10 |
34.9 |
70.4% |
0.77% |
4.42% |
13.27 |
7.54% |
3.74% |
-0.00% |
9.36% |
1 |
Achtung prüfen/Verkauf |
| AMD |
Advanced Micro Devices, Inc. |
 |
Nein |
Ja |
-0.89 |
48.7 |
77.9% |
2.14% |
n/a |
96.34 |
1.04% |
0.89% |
31.70% |
9.57% |
0 |
Verkaufen |
| AMZN |
Amazon.com, Inc. |
 |
Ja |
Ja |
-14.51 |
31.6 |
72.0% |
1.72% |
n/a |
33.72 |
2.97% |
1.31% |
13.30% |
10.54% |
3 |
Halten |
| ASML.AS |
ASML HOLDING |
 |
Ja |
Ja |
163.60 |
93.6 |
96.8% |
2.53% |
0.79% |
33.77 |
2.96% |
2.68% |
23.20% |
29.27% |
4 |
Halten |
| AZO |
AutoZone, Inc. |
 |
Ja |
Ja |
-96.33 |
40.5 |
84.1% |
1.04% |
n/a |
28.52 |
3.51% |
n/a |
0.60% |
13.19% |
3 |
Halten |
| BATS.L |
BRITISH AMERICAN TOBACCO PLC OR |
 |
Nein |
Ja |
-264.00 |
21.4 |
70.1% |
0.94% |
6.16% |
27.81 |
3.60% |
10.99% |
-2.20% |
12.06% |
2 |
Halten |
| BBZAD.XC |
BB Biotech AG |
 |
Ja |
Nein |
4.10 |
67.4 |
69.8% |
2.95% |
n/a |
n/a |
n/a |
n/a |
1140.60% |
0.00% |
3 |
Halten |
| BC8.DE |
BECHTLE AG I |
 |
Nein |
Ja |
2.92 |
71.6 |
91.5% |
2.06% |
1.81% |
23.73 |
4.21% |
6.00% |
0.80% |
3.41% |
3 |
Halten |
| BRK-B |
Berkshire Hathaway Inc. New |
 |
Ja |
Ja |
-12.41 |
33.1 |
53.5% |
0.71% |
n/a |
16.93 |
5.90% |
2.65% |
-1.20% |
17.00% |
4 |
Halten |
| AVGO |
Broadcom Inc. |
 |
Ja |
Ja |
32.00 |
63.1 |
86.0% |
3.58% |
0.70% |
86.56 |
1.16% |
1.45% |
16.40% |
31.59% |
4 |
Halten |
| CSCO |
Cisco Systems, Inc. |
 |
Nein |
Ja |
-0.82 |
44.7 |
77.7% |
1.00% |
2.43% |
26.34 |
3.80% |
4.88% |
7.60% |
17.97% |
1 |
Achtung prüfen/Verkauf |
| CAT |
Caterpillar, Inc. |
 |
Ja |
Ja |
54.71 |
90.7 |
100.0% |
1.46% |
1.28% |
24.17 |
4.14% |
2.04% |
-0.70% |
14.95% |
5 |
Halten |
| CL |
Colgate-Palmolive Company |
 |
Nein |
Nein |
-3.36 |
35.4 |
4.3% |
1.02% |
2.60% |
22.56 |
4.43% |
4.21% |
1.00% |
14.54% |
2 |
Halten |
| COLO-B.CO |
Coloplast B A/S |
 |
Nein |
Nein |
-43.20 |
28.4 |
0.0% |
1.39% |
3.79% |
31.70 |
3.15% |
1.90% |
1.10% |
14.62% |
2 |
Halten |
| COST |
Costco Wholesale Corporation |
 |
Nein |
Nein |
-3.48 |
48.5 |
40.7% |
0.94% |
0.55% |
53.96 |
1.85% |
1.40% |
8.00% |
2.92% |
2 |
Halten |
| DE |
Deere & Company |
 |
Nein |
Nein |
1.20 |
51.1 |
62.8% |
1.15% |
1.37% |
24.86 |
4.02% |
1.81% |
-8.60% |
11.77% |
4 |
Halten |
| DELL |
Dell Technologies Inc. |
 |
Nein |
Ja |
7.27 |
66.1 |
88.5% |
2.56% |
1.56% |
19.55 |
5.11% |
1.96% |
19.00% |
4.77% |
2 |
Halten |
| DB1.DE |
DEUTSCHE BOERSE AG N |
 |
Nein |
Nein |
-25.70 |
5.8 |
19.0% |
1.03% |
1.81% |
20.51 |
4.88% |
4.59% |
3.20% |
27.47% |
2 |
Halten |
| DGE.L |
DIAGEO PLC ORD 28 101/108P |
 |
Nein |
Nein |
-250.00 |
1.9 |
0.1% |
0.97% |
4.43% |
22.82 |
4.38% |
4.27% |
0.40% |
11.63% |
2 |
Halten |
| DOL.TO |
DOLLARAMA INC |
 |
Nein |
Ja |
-0.94 |
47.4 |
85.1% |
1.17% |
0.23% |
41.56 |
2.41% |
2.02% |
10.30% |
18.87% |
1 |
Achtung prüfen/Verkauf |
| DHR |
Danaher Corporation |
 |
Nein |
Nein |
-12.01 |
31.8 |
12.4% |
1.18% |
0.67% |
39.71 |
2.52% |
2.90% |
3.40% |
14.21% |
2 |
Halten |
| DIS |
Walt Disney Company (The) |
 |
Nein |
Ja |
-4.92 |
32.9 |
76.3% |
0.89% |
0.89% |
17.85 |
5.60% |
3.64% |
2.10% |
12.22% |
1 |
Achtung prüfen/Verkauf |
| ELV |
Elevance Health, Inc. |
 |
Ja |
Nein |
16.31 |
62.4 |
20.2% |
1.83% |
2.11% |
13.69 |
7.30% |
16.58% |
14.00% |
2.83% |
5 |
Halten |
| LLY |
Eli Lilly and Company |
 |
Ja |
Nein |
1.57 |
50.8 |
39.9% |
1.04% |
0.80% |
48.63 |
2.06% |
-0.34% |
37.60% |
25.91% |
4 |
Halten |
| EFX |
Equifax, Inc. |
 |
Ja |
Ja |
15.12 |
64.4 |
54.6% |
2.22% |
0.78% |
49.85 |
2.01% |
2.74% |
7.40% |
10.95% |
5 |
Halten |
| FICO |
Fair Isaac Corporation |
 |
Ja |
Nein |
32.05 |
54.8 |
22.4% |
2.29% |
n/a |
60.51 |
1.65% |
1.71% |
19.80% |
32.80% |
3 |
Halten |
| GEBN.SW |
GEBERIT N |
 |
Nein |
Ja |
-1.20 |
48.5 |
63.7% |
0.84% |
2.18% |
33.25 |
3.01% |
2.37% |
-1.80% |
18.81% |
2 |
Halten |
| GILD |
Gilead Sciences, Inc. |
 |
Nein |
Ja |
0.98 |
52.4 |
83.2% |
1.32% |
2.76% |
22.37 |
4.47% |
6.30% |
1.80% |
21.87% |
4 |
Halten |
| GIS |
General Mills, Inc. |
 |
Ja |
Nein |
1.16 |
58.0 |
10.0% |
1.14% |
4.83% |
9.60 |
10.42% |
7.84% |
-6.80% |
15.24% |
5 |
Halten |
| GOOG |
Alphabet Inc. |
 |
Ja |
Ja |
17.28 |
75.1 |
94.9% |
2.29% |
0.33% |
26.60 |
3.76% |
1.65% |
13.80% |
31.12% |
4 |
Halten |
| HNR1.DE |
HANNOVER RUECK SE NA O.N. |
 |
Nein |
Nein |
-1.20 |
47.8 |
25.4% |
1.18% |
2.85% |
11.93 |
8.38% |
3.84% |
33.00% |
8.43% |
2 |
Halten |
| HLI |
Houlihan Lokey, Inc. |
 |
Ja |
Ja |
11.73 |
71.3 |
100.0% |
1.51% |
1.15% |
35.22 |
2.84% |
n/a |
17.90% |
16.46% |
5 |
Halten |
| INTU |
Intuit Inc. |
 |
Nein |
Ja |
27.30 |
63.3 |
57.8% |
1.19% |
0.62% |
50.77 |
1.97% |
2.59% |
41.00% |
20.55% |
4 |
Halten |
| JNJ |
Johnson & Johnson |
 |
Ja |
Ja |
-2.32 |
43.6 |
94.2% |
0.84% |
2.94% |
18.89 |
5.29% |
2.61% |
5.80% |
25.00% |
3 |
Halten |
| JPM |
JP Morgan Chase & Co. |
 |
Ja |
Ja |
12.27 |
65.8 |
100.0% |
1.05% |
1.92% |
16.20 |
6.17% |
n/a |
-10.60% |
34.52% |
5 |
Halten |
| KO |
Coca-Cola Company (The) |
 |
Nein |
Nein |
-1.19 |
37.4 |
53.0% |
0.63% |
3.06% |
23.60 |
4.24% |
0.60% |
1.40% |
25.89% |
2 |
Halten |
| LAB.MC |
LABIANA HEALTH, S.A. |
 |
Ja |
Ja |
-0.28 |
33.3 |
89.0% |
2.90% |
n/a |
137.33 |
0.73% |
20.23% |
4.00% |
0.38% |
3 |
Halten |
| LIN |
Linde plc |
 |
Ja |
Ja |
6.64 |
56.3 |
93.9% |
0.91% |
1.25% |
34.07 |
2.94% |
1.58% |
2.80% |
20.20% |
5 |
Halten |
| LMT |
Lockheed Martin Corporation |
 |
Ja |
Ja |
37.35 |
84.1 |
45.5% |
0.88% |
2.71% |
27.75 |
3.60% |
3.31% |
0.20% |
5.85% |
6 |
Achtung Nachkauf |
| MELI |
MercadoLibre, Inc. |
 |
Ja |
Ja |
95.08 |
63.2 |
89.4% |
1.62% |
n/a |
62.18 |
1.61% |
-3.00% |
33.80% |
8.52% |
5 |
Halten |
| MA |
Mastercard Incorporated |
 |
Ja |
Ja |
-29.22 |
33.7 |
73.0% |
1.16% |
0.53% |
38.22 |
2.62% |
3.02% |
16.80% |
44.93% |
3 |
Halten |
| META |
Meta Platforms, Inc. |
 |
Ja |
Ja |
10.14 |
55.3 |
89.8% |
1.11% |
0.28% |
27.50 |
3.64% |
1.68% |
21.60% |
39.99% |
5 |
Halten |
| MDT |
Medtronic plc. |
 |
Ja |
Ja |
2.85 |
64.4 |
100.0% |
0.89% |
2.99% |
26.44 |
3.78% |
3.64% |
8.40% |
13.63% |
5 |
Halten |
| MO |
Altria Group, Inc. |
 |
Ja |
Ja |
-0.77 |
45.2 |
91.2% |
1.03% |
6.54% |
12.53 |
7.98% |
6.48% |
0.20% |
43.37% |
4 |
Halten |
| MCO |
Moody's Corporation |
 |
Nein |
Nein |
-25.91 |
35.9 |
60.8% |
1.72% |
0.79% |
40.22 |
2.49% |
2.47% |
4.50% |
29.18% |
2 |
Halten |
| MSCI |
MSCI Inc. |
 |
Ja |
Nein |
5.42 |
52.1 |
46.8% |
1.85% |
1.27% |
37.31 |
2.68% |
2.57% |
9.10% |
39.46% |
4 |
Halten |
| MSFT |
Microsoft Corporation |
 |
Nein |
Ja |
1.96 |
51.6 |
86.3% |
1.02% |
0.71% |
37.35 |
2.68% |
1.61% |
18.10% |
36.15% |
3 |
Halten |
| MTX.DE |
MTU Aero Engines AG N |
 |
Nein |
Ja |
-4.00 |
42.8 |
80.2% |
1.25% |
0.61% |
23.54 |
4.25% |
2.03% |
20.00% |
10.37% |
1 |
Achtung prüfen/Verkauf |
| MUV2.DE |
MUENCHENER RUECKVERS.-GES. AG N |
 |
Nein |
Nein |
-21.40 |
30.1 |
42.6% |
1.10% |
3.86% |
13.20 |
7.58% |
6.09% |
3.30% |
8.24% |
3 |
Halten |
| NEM.DE |
Nemetschek SE I |
 |
Nein |
Nein |
-4.00 |
40.9 |
43.8% |
2.20% |
0.51% |
67.61 |
1.48% |
2.50% |
27.40% |
16.86% |
1 |
Achtung prüfen/Verkauf |
| NFLX |
Netflix, Inc. |
 |
Ja |
Ja |
-48.52 |
38.5 |
80.0% |
1.52% |
n/a |
51.40 |
1.95% |
4.42% |
15.90% |
24.58% |
3 |
Halten |
| NEE |
NextEra Energy, Inc. |
 |
Nein |
Ja |
2.03 |
62.8 |
49.6% |
1.11% |
3.13% |
25.40 |
3.94% |
-9.04% |
10.40% |
22.85% |
4 |
Halten |
| NKE |
Nike, Inc. |
 |
Nein |
Ja |
-4.68 |
18.6 |
51.7% |
1.07% |
2.26% |
32.72 |
3.06% |
3.56% |
-12.00% |
6.95% |
2 |
Halten |
| NOVO-B.CO |
Novo Nordisk B A/S |
 |
Ja |
Nein |
11.85 |
55.6 |
16.0% |
2.31% |
3.11% |
14.93 |
6.70% |
1.60% |
12.90% |
35.61% |
3 |
Halten |
| NSRGY |
Nestle S.A. |
 |
Ja |
Nein |
-4.61 |
18.8 |
38.9% |
0.81% |
4.08% |
17.87 |
5.60% |
2.49% |
-1.80% |
11.34% |
2 |
Halten |
| NVDA |
NVIDIA Corporation |
 |
Nein |
Ja |
6.65 |
57.9 |
94.1% |
2.13% |
0.02% |
50.65 |
1.97% |
1.21% |
55.60% |
52.41% |
2 |
Halten |
| NVS |
Novartis AG |
 |
Ja |
Ja |
-5.22 |
30.0 |
82.1% |
0.88% |
3.25% |
17.93 |
5.58% |
6.15% |
15.30% |
24.74% |
4 |
Halten |
| ORCL |
Oracle Corporation |
 |
Ja |
Ja |
83.82 |
69.2 |
89.5% |
8.79% |
0.64% |
70.84 |
1.41% |
-0.32% |
12.20% |
21.08% |
4 |
Halten |
| ORLY |
O'Reilly Automotive, Inc. |
 |
Ja |
Ja |
-1.96 |
42.2 |
85.4% |
1.00% |
n/a |
36.95 |
2.71% |
1.48% |
5.90% |
14.16% |
3 |
Halten |
| PEP |
Pepsico, Inc. |
 |
Ja |
Ja |
-4.15 |
38.6 |
35.4% |
1.14% |
4.01% |
25.74 |
3.88% |
3.93% |
1.00% |
8.23% |
4 |
Halten |
| PG |
Procter & Gamble Company (The) |
 |
Ja |
Nein |
-6.13 |
34.2 |
10.0% |
0.95% |
2.77% |
23.51 |
4.25% |
3.18% |
1.70% |
18.95% |
2 |
Halten |
| QCOM |
QUALCOMM Incorporated |
 |
Ja |
Ja |
11.71 |
80.8 |
94.7% |
1.01% |
2.10% |
16.55 |
6.04% |
2.96% |
10.30% |
26.77% |
5 |
Halten |
| RDC.DE |
Redcare Pharmacy N.V. A |
 |
Nein |
Nein |
4.35 |
60.8 |
6.3% |
3.27% |
n/a |
n/a |
n/a |
-1.67% |
26.50% |
-1.30% |
3 |
Halten |
| RHM.DE |
RHEINMETALL AG I |
 |
Ja |
Ja |
239.50 |
78.6 |
100.0% |
2.28% |
0.42% |
105.90 |
0.94% |
0.34% |
8.80% |
7.70% |
4 |
Halten |
| ROG.SW |
ROCHE GS |
 |
Ja |
Nein |
-13.10 |
34.8 |
41.4% |
1.42% |
3.66% |
22.35 |
4.47% |
5.57% |
3.60% |
14.85% |
3 |
Halten |
| RKLB |
Rocket Lab Corporation |
 |
Ja |
Ja |
6.31 |
59.8 |
89.8% |
5.78% |
n/a |
n/a |
n/a |
-0.38% |
36.00% |
-45.87% |
4 |
Halten |
| RKT.L |
RECKITT BENCKISER GROUP PLC ORD |
 |
Ja |
Ja |
-100.00 |
38.9 |
82.2% |
0.87% |
3.69% |
30.48 |
3.28% |
4.49% |
-2.60% |
8.88% |
3 |
Halten |
| ROST |
Ross Stores, Inc. |
 |
Ja |
Ja |
-2.47 |
43.5 |
84.8% |
1.34% |
1.11% |
23.84 |
4.20% |
2.48% |
4.60% |
9.60% |
3 |
Halten |
| SPGI |
S&P Global Inc. |
 |
Nein |
Nein |
-49.34 |
24.4 |
42.9% |
1.72% |
0.77% |
37.71 |
2.65% |
3.29% |
5.80% |
27.29% |
2 |
Halten |
| SHOP |
Shopify Inc. |
 |
Ja |
Ja |
5.29 |
57.9 |
91.7% |
1.95% |
n/a |
83.58 |
1.20% |
0.46% |
31.10% |
23.42% |
5 |
Halten |
| SIE.DE |
SIEMENS AG N |
 |
Ja |
Ja |
-3.00 |
43.9 |
79.2% |
1.41% |
2.27% |
23.00 |
4.35% |
3.97% |
2.50% |
12.65% |
3 |
Halten |
| ENR.DE |
Siemens Energy AG N |
 |
Nein |
Ja |
9.14 |
69.3 |
94.6% |
2.59% |
n/a |
90.98 |
1.10% |
3.41% |
10.80% |
2.48% |
2 |
Halten |
| SIX2.DE |
Sixt SE I |
 |
Nein |
Ja |
3.70 |
64.5 |
64.1% |
1.58% |
3.16% |
13.94 |
7.17% |
46.52% |
7.40% |
6.82% |
5 |
Halten |
| SREN.SW |
SWISS RE N |
 |
Nein |
Ja |
-2.15 |
43.3 |
71.7% |
1.11% |
4.24% |
14.06 |
7.11% |
-0.49% |
0.30% |
8.55% |
1 |
Achtung prüfen/Verkauf |
| TJX |
TJX Companies, Inc. (The) |
 |
Ja |
Ja |
-0.26 |
49.0 |
98.7% |
0.79% |
1.22% |
32.06 |
3.12% |
1.98% |
6.90% |
8.59% |
3 |
Halten |
| TSLA |
Tesla, Inc. |
 |
Ja |
Ja |
100.40 |
84.9 |
84.6% |
2.77% |
n/a |
264.37 |
0.38% |
0.10% |
-11.80% |
6.34% |
4 |
Halten |
| TXN |
Texas Instruments Incorporated |
 |
Nein |
Nein |
-3.38 |
42.5 |
53.2% |
1.36% |
3.12% |
33.68 |
2.97% |
-0.94% |
16.40% |
30.23% |
2 |
Halten |
| TMO |
Thermo Fisher Scientific Inc |
 |
Ja |
Nein |
-21.82 |
37.5 |
34.0% |
1.32% |
0.37% |
27.02 |
3.70% |
2.94% |
3.00% |
15.24% |
2 |
Halten |
| TSM |
Taiwan Semiconductor Manufactur |
 |
Ja |
Ja |
44.70 |
86.7 |
98.0% |
1.85% |
1.18% |
30.36 |
3.29% |
47.85% |
38.60% |
42.48% |
6 |
Achtung Nachkauf |
| UL |
Unilever PLC |
 |
Ja |
Ja |
-4.78 |
18.1 |
59.0% |
0.96% |
3.28% |
22.90 |
4.37% |
3.70% |
-3.20% |
9.29% |
4 |
Halten |
| UNH |
UnitedHealth Group Incorporated |
 |
Ja |
Nein |
41.69 |
75.8 |
30.3% |
2.24% |
2.54% |
15.16 |
6.59% |
8.58% |
12.90% |
5.04% |
4 |
Halten |
| UNP |
Union Pacific Corporation |
 |
Nein |
Ja |
6.26 |
62.6 |
53.4% |
0.94% |
2.42% |
19.92 |
5.02% |
3.67% |
2.40% |
28.43% |
4 |
Halten |
| V |
Visa Inc. |
 |
Nein |
Nein |
-12.88 |
38.0 |
67.1% |
1.15% |
0.70% |
33.05 |
3.03% |
2.75% |
14.30% |
52.16% |
2 |
Halten |
| WMT |
Walmart Inc. |
 |
Ja |
Ja |
1.78 |
57.8 |
94.0% |
1.01% |
0.92% |
38.76 |
2.58% |
1.02% |
4.80% |
3.08% |
5 |
Halten |
| WKL.AS |
WOLTERS KLUWER |
 |
Nein |
Nein |
6.20 |
61.8 |
12.5% |
2.36% |
2.14% |
23.84 |
4.19% |
3.91% |
5.60% |
18.48% |
3 |
Halten |