| AAPL |
Apple Inc. |
 |
Ja |
Ja |
19.30 |
69.1 |
94.8% |
1.86% |
0.41% |
38.50 |
2.60% |
2.52% |
9.60% |
24.30% |
5 |
Halten |
| ABI.BR |
AB INBEV |
 |
Nein |
Nein |
-0.36 |
47.0 |
33.2% |
1.11% |
1.97% |
16.81 |
5.95% |
10.32% |
-2.10% |
12.16% |
3 |
Halten |
| ABT |
Abbott Laboratories |
 |
Ja |
Ja |
0.82 |
52.2 |
78.6% |
1.09% |
1.77% |
16.66 |
6.00% |
2.56% |
7.40% |
32.43% |
5 |
Halten |
| ACN |
Accenture plc |
 |
Nein |
Nein |
-13.12 |
35.4 |
3.9% |
1.54% |
2.48% |
19.67 |
5.08% |
7.55% |
7.30% |
11.02% |
3 |
Halten |
| ADBE |
Adobe Inc. |
 |
Nein |
Nein |
7.41 |
57.3 |
12.7% |
1.56% |
n/a |
22.54 |
4.44% |
5.62% |
10.70% |
30.01% |
5 |
Halten |
| ALV.DE |
Allianz SE v |
 |
Nein |
Ja |
3.40 |
54.7 |
80.4% |
1.01% |
4.30% |
13.68 |
7.31% |
3.63% |
-0.00% |
9.36% |
3 |
Halten |
| AMD |
Advanced Micro Devices, Inc. |
 |
Nein |
Ja |
5.28 |
60.9 |
78.0% |
2.01% |
n/a |
96.45 |
1.04% |
0.89% |
31.70% |
9.57% |
2 |
Halten |
| AMZN |
Amazon.com, Inc. |
 |
Ja |
Ja |
-18.21 |
23.4 |
70.5% |
1.71% |
n/a |
33.59 |
2.98% |
1.32% |
13.30% |
10.54% |
3 |
Halten |
| ASML.AS |
ASML HOLDING |
 |
Ja |
Ja |
137.70 |
91.0 |
100.0% |
2.34% |
0.80% |
34.12 |
2.93% |
2.65% |
23.20% |
29.27% |
4 |
Halten |
| AZO |
AutoZone, Inc. |
 |
Ja |
Ja |
-147.05 |
38.1 |
84.7% |
1.19% |
n/a |
28.61 |
3.49% |
n/a |
0.60% |
13.19% |
3 |
Halten |
| BATS.L |
BRITISH AMERICAN TOBACCO PLC OR |
 |
Nein |
Ja |
-230.00 |
25.3 |
73.5% |
0.91% |
6.10% |
28.24 |
3.54% |
10.83% |
-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 |
2.30 |
70.3 |
82.4% |
2.01% |
1.78% |
23.07 |
4.33% |
6.17% |
0.80% |
3.41% |
3 |
Halten |
| BRK-B |
Berkshire Hathaway Inc. New |
 |
Ja |
Ja |
6.50 |
59.8 |
58.4% |
0.71% |
n/a |
17.13 |
5.84% |
2.63% |
-1.20% |
17.00% |
6 |
Achtung Nachkauf |
| AVGO |
Broadcom Inc. |
 |
Ja |
Ja |
2.53 |
51.6 |
86.4% |
3.44% |
0.71% |
86.62 |
1.15% |
1.44% |
16.40% |
31.59% |
4 |
Halten |
| CSCO |
Cisco Systems, Inc. |
 |
Nein |
Ja |
0.19 |
51.3 |
79.2% |
0.98% |
2.44% |
26.48 |
3.78% |
4.85% |
7.60% |
17.97% |
3 |
Halten |
| CAT |
Caterpillar, Inc. |
 |
Ja |
Ja |
50.43 |
87.1 |
98.2% |
1.19% |
1.30% |
23.83 |
4.20% |
2.06% |
-0.70% |
14.95% |
5 |
Halten |
| CL |
Colgate-Palmolive Company |
 |
Nein |
Nein |
-4.71 |
29.4 |
0.9% |
1.07% |
2.61% |
22.35 |
4.47% |
4.25% |
1.00% |
14.54% |
2 |
Halten |
| COLO-B.CO |
Coloplast B A/S |
 |
Nein |
Nein |
-72.60 |
15.0 |
0.6% |
1.49% |
4.00% |
30.51 |
3.28% |
1.97% |
1.10% |
14.62% |
2 |
Halten |
| COST |
Costco Wholesale Corporation |
 |
Nein |
Nein |
-67.33 |
21.1 |
20.9% |
1.10% |
0.57% |
50.02 |
2.00% |
1.55% |
8.10% |
2.94% |
2 |
Halten |
| DE |
Deere & Company |
 |
Nein |
Nein |
-10.35 |
38.0 |
55.3% |
0.95% |
1.40% |
24.28 |
4.12% |
1.85% |
-8.60% |
11.77% |
2 |
Halten |
| DELL |
Dell Technologies Inc. |
 |
Nein |
Ja |
11.81 |
76.0 |
87.3% |
1.56% |
1.61% |
19.43 |
5.15% |
1.98% |
19.00% |
4.77% |
3 |
Halten |
| DB1.DE |
DEUTSCHE BOERSE AG N |
 |
Nein |
Nein |
-18.90 |
17.1 |
24.4% |
1.13% |
1.78% |
20.93 |
4.78% |
4.50% |
3.20% |
27.47% |
2 |
Halten |
| DGE.L |
DIAGEO PLC ORD 28 101/108P |
 |
Nein |
Nein |
-180.00 |
7.9 |
1.9% |
1.00% |
4.51% |
22.35 |
4.47% |
4.30% |
0.40% |
11.63% |
2 |
Halten |
| DOL.TO |
DOLLARAMA INC |
 |
Nein |
Ja |
-5.23 |
35.8 |
80.0% |
0.80% |
0.23% |
40.93 |
2.44% |
2.06% |
10.30% |
18.87% |
1 |
Achtung prüfen/Verkauf |
| DHR |
Danaher Corporation |
 |
Nein |
Nein |
-9.50 |
36.6 |
10.2% |
1.40% |
0.69% |
39.17 |
2.55% |
2.94% |
3.40% |
14.21% |
2 |
Halten |
| DIS |
Walt Disney Company (The) |
 |
Nein |
Ja |
-3.32 |
36.3 |
76.6% |
0.85% |
0.88% |
17.88 |
5.59% |
3.63% |
2.10% |
12.22% |
1 |
Achtung prüfen/Verkauf |
| ELV |
Elevance Health, Inc. |
 |
Ja |
Nein |
4.62 |
53.8 |
18.9% |
1.89% |
2.15% |
13.49 |
7.42% |
16.83% |
14.00% |
2.83% |
5 |
Halten |
| LLY |
Eli Lilly and Company |
 |
Ja |
Nein |
-34.11 |
34.5 |
30.6% |
1.40% |
0.83% |
46.86 |
2.13% |
-0.35% |
37.60% |
25.91% |
2 |
Halten |
| EFX |
Equifax, Inc. |
 |
Ja |
Ja |
1.05 |
51.1 |
55.5% |
2.27% |
0.79% |
49.52 |
2.02% |
2.77% |
7.40% |
10.95% |
5 |
Halten |
| FICO |
Fair Isaac Corporation |
 |
Ja |
Nein |
-18.97 |
47.2 |
20.2% |
1.91% |
n/a |
59.86 |
1.67% |
1.74% |
19.80% |
32.80% |
2 |
Halten |
| GEBN.SW |
GEBERIT N |
 |
Nein |
Ja |
-10.80 |
34.1 |
64.6% |
0.85% |
2.19% |
33.31 |
3.00% |
2.36% |
-1.80% |
18.81% |
2 |
Halten |
| GILD |
Gilead Sciences, Inc. |
 |
Nein |
Ja |
-3.18 |
42.4 |
79.4% |
1.39% |
2.82% |
22.18 |
4.51% |
6.37% |
1.80% |
21.87% |
2 |
Halten |
| GIS |
General Mills, Inc. |
 |
Ja |
Nein |
-0.28 |
48.3 |
7.0% |
1.31% |
4.87% |
9.47 |
10.57% |
7.95% |
-6.80% |
15.24% |
3 |
Halten |
| GOOG |
Alphabet Inc. |
 |
Ja |
Ja |
8.86 |
64.4 |
94.1% |
2.33% |
0.34% |
26.55 |
3.77% |
1.66% |
13.80% |
31.12% |
4 |
Halten |
| HNR1.DE |
HANNOVER RUECK SE NA O.N. |
 |
Nein |
Nein |
11.20 |
66.1 |
44.2% |
1.29% |
2.75% |
12.40 |
8.06% |
3.69% |
33.00% |
8.43% |
4 |
Halten |
| HLI |
Houlihan Lokey, Inc. |
 |
Ja |
Ja |
7.51 |
62.4 |
95.3% |
1.58% |
1.17% |
34.73 |
2.88% |
n/a |
17.90% |
16.46% |
5 |
Halten |
| INTU |
Intuit Inc. |
 |
Nein |
Ja |
29.53 |
63.8 |
59.6% |
1.20% |
0.62% |
51.16 |
1.95% |
2.57% |
41.00% |
20.55% |
4 |
Halten |
| JNJ |
Johnson & Johnson |
 |
Ja |
Ja |
3.27 |
58.3 |
100.0% |
0.84% |
2.89% |
19.30 |
5.18% |
2.55% |
5.80% |
25.00% |
5 |
Halten |
| JPM |
JP Morgan Chase & Co. |
 |
Ja |
Ja |
18.98 |
90.1 |
100.0% |
1.04% |
1.90% |
16.24 |
6.16% |
n/a |
-10.60% |
34.52% |
5 |
Halten |
| KO |
Coca-Cola Company (The) |
 |
Nein |
Nein |
-1.71 |
30.4 |
46.1% |
0.58% |
3.11% |
23.27 |
4.30% |
0.60% |
1.40% |
25.89% |
2 |
Halten |
| LAB.MC |
LABIANA HEALTH, S.A. |
 |
Ja |
Ja |
0.06 |
57.9 |
86.6% |
2.70% |
n/a |
137.33 |
0.73% |
20.23% |
4.00% |
0.38% |
5 |
Halten |
| LIN |
Linde plc |
 |
Ja |
Ja |
-0.55 |
49.5 |
85.7% |
0.94% |
1.26% |
33.56 |
2.98% |
1.60% |
2.80% |
20.20% |
3 |
Halten |
| LMT |
Lockheed Martin Corporation |
 |
Ja |
Ja |
41.17 |
91.5 |
47.6% |
0.94% |
2.71% |
27.93 |
3.58% |
3.29% |
0.20% |
5.85% |
6 |
Achtung Nachkauf |
| MELI |
MercadoLibre, Inc. |
 |
Ja |
Ja |
136.10 |
69.7 |
89.0% |
1.60% |
n/a |
61.98 |
1.61% |
-3.00% |
33.80% |
8.52% |
5 |
Halten |
| MA |
Mastercard Incorporated |
 |
Ja |
Ja |
-18.67 |
37.5 |
72.1% |
1.13% |
0.54% |
38.17 |
2.62% |
3.02% |
16.80% |
44.93% |
3 |
Halten |
| META |
Meta Platforms, Inc. |
 |
Ja |
Ja |
-19.14 |
40.4 |
85.8% |
1.10% |
0.28% |
27.04 |
3.70% |
1.71% |
21.60% |
39.99% |
3 |
Halten |
| MDT |
Medtronic plc. |
 |
Ja |
Ja |
-0.03 |
49.9 |
90.4% |
0.95% |
3.01% |
25.98 |
3.85% |
3.70% |
8.40% |
13.63% |
3 |
Halten |
| MO |
Altria Group, Inc. |
 |
Ja |
Ja |
0.36 |
52.3 |
94.7% |
1.01% |
6.45% |
12.68 |
7.89% |
6.40% |
0.20% |
43.37% |
6 |
Achtung Nachkauf |
| MCO |
Moody's Corporation |
 |
Nein |
Nein |
-28.69 |
34.0 |
65.0% |
1.75% |
0.79% |
40.68 |
2.46% |
2.44% |
4.50% |
29.18% |
2 |
Halten |
| MSCI |
MSCI Inc. |
 |
Ja |
Ja |
-1.41 |
49.3 |
50.8% |
1.84% |
1.27% |
37.60 |
2.66% |
2.54% |
9.10% |
39.46% |
4 |
Halten |
| MSFT |
Microsoft Corporation |
 |
Nein |
Ja |
13.20 |
62.5 |
87.2% |
1.01% |
0.71% |
37.45 |
2.67% |
1.61% |
18.10% |
36.15% |
3 |
Halten |
| MTX.DE |
MTU Aero Engines AG N |
 |
Nein |
Ja |
16.30 |
76.5 |
89.7% |
1.34% |
0.59% |
24.28 |
4.12% |
1.97% |
20.00% |
10.37% |
3 |
Halten |
| MUV2.DE |
MUENCHENER RUECKVERS.-GES. AG N |
 |
Nein |
Ja |
15.60 |
60.8 |
60.3% |
1.46% |
3.70% |
13.90 |
7.19% |
5.78% |
3.30% |
8.24% |
5 |
Halten |
| NEM.DE |
Nemetschek SE I |
 |
Nein |
Nein |
-5.80 |
37.1 |
36.0% |
2.21% |
0.51% |
66.32 |
1.51% |
2.55% |
27.40% |
16.86% |
1 |
Achtung prüfen/Verkauf |
| NFLX |
Netflix, Inc. |
 |
Ja |
Ja |
-71.55 |
32.8 |
77.4% |
1.51% |
n/a |
50.73 |
1.97% |
4.48% |
15.90% |
24.58% |
3 |
Halten |
| NEE |
NextEra Energy, Inc. |
 |
Nein |
Ja |
5.55 |
78.6 |
63.4% |
1.16% |
2.99% |
26.35 |
3.80% |
-8.71% |
10.40% |
22.85% |
4 |
Halten |
| NKE |
Nike, Inc. |
 |
Nein |
Nein |
-4.36 |
20.5 |
48.0% |
1.21% |
2.31% |
32.05 |
3.12% |
3.64% |
-12.00% |
6.95% |
2 |
Halten |
| NOVO-B.CO |
Novo Nordisk B A/S |
 |
Ja |
Nein |
6.50 |
52.9 |
11.5% |
2.51% |
3.34% |
13.84 |
7.23% |
1.72% |
12.90% |
35.61% |
3 |
Halten |
| NSRGY |
Nestle S.A. |
 |
Ja |
Nein |
-4.87 |
21.3 |
37.0% |
0.79% |
4.13% |
17.68 |
5.65% |
2.51% |
-1.80% |
11.34% |
2 |
Halten |
| NVDA |
NVIDIA Corporation |
 |
Nein |
Ja |
12.42 |
65.1 |
99.5% |
2.07% |
0.02% |
52.18 |
1.92% |
1.18% |
55.60% |
52.41% |
2 |
Halten |
| NVS |
Novartis AG |
 |
Ja |
Ja |
-4.62 |
31.2 |
82.7% |
0.93% |
3.23% |
17.99 |
5.56% |
6.15% |
15.30% |
24.74% |
4 |
Halten |
| ORCL |
Oracle Corporation |
 |
Ja |
Ja |
43.54 |
59.7 |
79.0% |
8.82% |
0.71% |
66.14 |
1.51% |
-0.35% |
12.20% |
21.08% |
4 |
Halten |
| ORLY |
O'Reilly Automotive, Inc. |
 |
Ja |
Ja |
-0.22 |
49.2 |
96.4% |
1.05% |
n/a |
38.24 |
2.61% |
1.43% |
5.90% |
14.16% |
3 |
Halten |
| PEP |
Pepsico, Inc. |
 |
Nein |
Nein |
-2.73 |
40.0 |
33.3% |
1.14% |
4.05% |
25.57 |
3.91% |
3.95% |
1.00% |
8.23% |
2 |
Halten |
| PG |
Procter & Gamble Company (The) |
 |
Ja |
Nein |
-7.44 |
29.0 |
6.0% |
0.89% |
2.77% |
23.35 |
4.28% |
3.20% |
1.70% |
18.95% |
2 |
Halten |
| QCOM |
QUALCOMM Incorporated |
 |
Ja |
Ja |
9.40 |
69.2 |
88.1% |
1.27% |
2.10% |
16.22 |
6.16% |
3.01% |
10.30% |
26.77% |
5 |
Halten |
| RDC.DE |
Redcare Pharmacy N.V. A |
 |
Nein |
Nein |
-1.65 |
45.5 |
1.9% |
2.73% |
n/a |
n/a |
n/a |
-1.77% |
26.50% |
-1.30% |
1 |
Achtung prüfen/Verkauf |
| RHM.DE |
RHEINMETALL AG I |
 |
Ja |
Ja |
210.00 |
76.2 |
100.0% |
1.91% |
0.41% |
106.82 |
0.94% |
0.34% |
8.80% |
7.70% |
5 |
Halten |
| ROG.SW |
ROCHE GS |
 |
Ja |
Nein |
-14.70 |
34.6 |
29.8% |
1.53% |
3.83% |
21.72 |
4.60% |
5.74% |
3.60% |
14.85% |
3 |
Halten |
| RKLB |
Rocket Lab Corporation |
 |
Ja |
Ja |
0.18 |
50.3 |
84.8% |
5.83% |
n/a |
n/a |
n/a |
-0.39% |
36.00% |
-45.87% |
4 |
Halten |
| RKT.L |
RECKITT BENCKISER GROUP PLC ORD |
 |
Ja |
Ja |
-256.00 |
15.2 |
78.2% |
0.85% |
3.73% |
30.07 |
3.33% |
4.53% |
-2.60% |
8.88% |
3 |
Halten |
| ROST |
Ross Stores, Inc. |
 |
Ja |
Ja |
2.25 |
56.9 |
89.0% |
1.25% |
1.07% |
24.01 |
4.16% |
2.46% |
4.60% |
9.60% |
5 |
Halten |
| SPGI |
S&P Global Inc. |
 |
Nein |
Nein |
-57.60 |
19.9 |
42.2% |
1.75% |
0.79% |
37.67 |
2.65% |
3.29% |
5.80% |
27.29% |
2 |
Halten |
| SHOP |
Shopify Inc. |
 |
Ja |
Ja |
-1.10 |
48.6 |
81.6% |
2.22% |
n/a |
79.08 |
1.26% |
0.49% |
31.10% |
23.42% |
2 |
Halten |
| SIE.DE |
SIEMENS AG N |
 |
Nein |
Ja |
-2.20 |
45.5 |
76.5% |
1.46% |
2.27% |
22.90 |
4.37% |
3.99% |
2.50% |
12.65% |
1 |
Achtung prüfen/Verkauf |
| ENR.DE |
Siemens Energy AG N |
 |
Nein |
Ja |
7.50 |
66.7 |
94.9% |
2.58% |
n/a |
91.19 |
1.10% |
3.41% |
10.80% |
2.48% |
2 |
Halten |
| SIX2.DE |
Sixt SE I |
 |
Nein |
Ja |
-2.55 |
37.8 |
58.1% |
1.57% |
3.23% |
13.69 |
7.31% |
47.37% |
7.40% |
6.82% |
3 |
Halten |
| SREN.SW |
SWISS RE N |
 |
Nein |
Ja |
5.00 |
62.4 |
84.0% |
1.21% |
4.12% |
14.72 |
6.79% |
0.53% |
0.30% |
8.55% |
3 |
Halten |
| TJX |
TJX Companies, Inc. (The) |
 |
Ja |
Ja |
2.63 |
61.9 |
98.5% |
0.82% |
1.19% |
32.48 |
3.08% |
1.95% |
6.90% |
8.59% |
5 |
Halten |
| TSLA |
Tesla, Inc. |
 |
Ja |
Ja |
101.93 |
79.0 |
88.4% |
2.88% |
n/a |
268.79 |
0.37% |
0.09% |
-11.80% |
6.34% |
4 |
Halten |
| TXN |
Texas Instruments Incorporated |
 |
Nein |
Nein |
-0.14 |
49.7 |
54.4% |
1.47% |
3.08% |
33.86 |
2.95% |
-0.93% |
16.40% |
30.23% |
2 |
Halten |
| TMO |
Thermo Fisher Scientific Inc |
 |
Ja |
Nein |
-18.75 |
39.3 |
32.4% |
1.38% |
0.37% |
26.82 |
3.73% |
2.96% |
3.00% |
15.24% |
2 |
Halten |
| TSM |
Taiwan Semiconductor Manufactur |
 |
Ja |
Ja |
26.13 |
73.6 |
96.0% |
1.71% |
1.22% |
30.25 |
3.31% |
48.34% |
38.60% |
42.48% |
6 |
Achtung Nachkauf |
| UL |
Unilever PLC |
 |
Ja |
Nein |
-4.18 |
19.7 |
47.6% |
0.89% |
3.35% |
22.40 |
4.47% |
3.75% |
-3.20% |
9.29% |
2 |
Halten |
| UNH |
UnitedHealth Group Incorporated |
 |
Ja |
Nein |
-3.64 |
46.7 |
28.2% |
2.29% |
2.57% |
14.82 |
6.75% |
8.78% |
12.90% |
5.04% |
2 |
Halten |
| UNP |
Union Pacific Corporation |
 |
Ja |
Ja |
20.45 |
91.0 |
69.6% |
0.94% |
2.35% |
20.59 |
4.86% |
3.56% |
2.40% |
28.43% |
6 |
Achtung Nachkauf |
| V |
Visa Inc. |
 |
Nein |
Nein |
-5.73 |
44.2 |
65.9% |
1.18% |
0.70% |
32.97 |
3.03% |
2.75% |
14.30% |
52.16% |
2 |
Halten |
| WMT |
Walmart Inc. |
 |
Ja |
Ja |
0.62 |
53.1 |
94.8% |
1.01% |
0.91% |
38.83 |
2.58% |
1.02% |
4.80% |
3.08% |
5 |
Halten |
| WKL.AS |
WOLTERS KLUWER |
 |
Nein |
Nein |
3.70 |
57.6 |
11.6% |
2.28% |
2.16% |
23.71 |
4.22% |
3.94% |
5.60% |
18.48% |
3 |
Halten |