| AAPL |
Apple Inc. |
 |
Ja |
Ja |
4.08 |
55.6 |
100.0% |
1.31% |
0.41% |
39.32 |
2.54% |
2.47% |
9.60% |
24.30% |
5 |
Halten |
| ABI.BR |
AB INBEV |
 |
Nein |
Nein |
2.46 |
69.2 |
48.5% |
0.96% |
1.87% |
17.81 |
5.61% |
9.77% |
-2.10% |
12.16% |
5 |
Halten |
| ABT |
Abbott Laboratories |
 |
Ja |
Nein |
-4.22 |
37.3 |
68.0% |
0.96% |
1.84% |
16.20 |
6.17% |
n/a |
6.90% |
31.88% |
2 |
Halten |
| ACN |
Accenture plc |
 |
Nein |
Nein |
-6.20 |
43.0 |
4.8% |
1.93% |
2.74% |
19.77 |
5.06% |
7.03% |
7.30% |
11.02% |
3 |
Halten |
| ADBE |
Adobe Inc. |
 |
Nein |
Nein |
-13.68 |
38.6 |
4.4% |
1.48% |
n/a |
21.15 |
4.73% |
5.99% |
10.70% |
30.01% |
3 |
Halten |
| ALV.DE |
Allianz SE v |
 |
Ja |
Ja |
-4.50 |
45.5 |
75.9% |
1.43% |
4.43% |
13.49 |
7.41% |
3.68% |
-0.00% |
9.36% |
3 |
Halten |
| AMD |
Advanced Micro Devices, Inc. |
 |
Ja |
Ja |
77.54 |
77.7 |
100.0% |
6.47% |
n/a |
142.46 |
0.70% |
0.60% |
31.70% |
9.57% |
4 |
Halten |
| AMZN |
Amazon.com, Inc. |
 |
Nein |
Ja |
-4.49 |
44.1 |
63.9% |
1.64% |
n/a |
32.79 |
3.05% |
1.35% |
13.30% |
10.54% |
2 |
Halten |
| ASML.AS |
ASML HOLDING |
 |
Ja |
Ja |
60.10 |
63.0 |
97.4% |
2.10% |
0.73% |
36.89 |
2.71% |
2.70% |
0.70% |
29.38% |
4 |
Halten |
| AZO |
AutoZone, Inc. |
 |
Nein |
Ja |
-328.91 |
24.6 |
71.4% |
1.30% |
n/a |
27.38 |
3.65% |
n/a |
0.60% |
13.19% |
1 |
Achtung prüfen/Verkauf |
| BATS.L |
BRITISH AMERICAN TOBACCO PLC OR |
 |
Nein |
Ja |
-131.00 |
35.7 |
67.3% |
0.96% |
6.26% |
27.45 |
3.64% |
11.15% |
-2.20% |
12.06% |
3 |
Halten |
| BBZAD.XC |
BB Biotech AG |
 |
Ja |
Nein |
6.30 |
73.0 |
92.4% |
3.25% |
n/a |
n/a |
n/a |
n/a |
1140.60% |
0.00% |
2 |
Halten |
| BC8.DE |
BECHTLE AG I |
 |
Nein |
Nein |
-3.58 |
14.3 |
52.9% |
1.54% |
1.98% |
20.93 |
4.78% |
6.80% |
0.80% |
3.41% |
3 |
Halten |
| BRK-B |
Berkshire Hathaway Inc. New |
 |
Ja |
Nein |
-10.22 |
38.6 |
51.5% |
0.75% |
n/a |
16.87 |
5.93% |
2.66% |
-1.20% |
17.00% |
2 |
Halten |
| AVGO |
Broadcom Inc. |
 |
Ja |
Ja |
23.70 |
61.2 |
93.1% |
2.98% |
0.68% |
90.44 |
1.11% |
1.38% |
16.40% |
31.59% |
4 |
Halten |
| CSCO |
Cisco Systems, Inc. |
 |
Ja |
Ja |
2.53 |
62.6 |
95.6% |
1.16% |
2.34% |
27.66 |
3.62% |
4.65% |
7.60% |
17.97% |
5 |
Halten |
| CAT |
Caterpillar, Inc. |
 |
Ja |
Ja |
50.45 |
70.7 |
95.0% |
1.77% |
1.15% |
26.84 |
3.73% |
1.83% |
-0.70% |
14.95% |
5 |
Halten |
| CL |
Colgate-Palmolive Company |
 |
Nein |
Nein |
-0.48 |
47.8 |
11.8% |
1.19% |
2.63% |
22.17 |
4.51% |
4.28% |
1.00% |
14.54% |
2 |
Halten |
| COLO-B.CO |
Coloplast B A/S |
 |
Nein |
Nein |
44.40 |
74.2 |
12.3% |
1.58% |
3.76% |
32.45 |
3.08% |
1.86% |
1.10% |
14.62% |
4 |
Halten |
| COST |
Costco Wholesale Corporation |
 |
Nein |
Nein |
9.66 |
53.8 |
32.1% |
1.36% |
0.56% |
51.50 |
1.94% |
1.42% |
8.10% |
2.94% |
4 |
Halten |
| DE |
Deere & Company |
 |
Nein |
Nein |
2.46 |
51.8 |
52.6% |
1.22% |
1.41% |
23.98 |
4.17% |
1.88% |
-8.60% |
11.77% |
4 |
Halten |
| DELL |
Dell Technologies Inc. |
 |
Ja |
Ja |
8.10 |
55.7 |
84.3% |
3.74% |
1.40% |
21.88 |
4.57% |
1.76% |
19.00% |
4.77% |
4 |
Halten |
| DB1.DE |
DEUTSCHE BOERSE AG N |
 |
Nein |
Nein |
-2.40 |
44.6 |
22.3% |
1.08% |
1.80% |
20.77 |
4.81% |
4.53% |
3.20% |
27.47% |
2 |
Halten |
| DGE.L |
DIAGEO PLC ORD 28 101/108P |
 |
Nein |
Nein |
46.63 |
62.3 |
8.4% |
0.89% |
4.29% |
23.06 |
4.34% |
4.17% |
0.40% |
11.63% |
4 |
Halten |
| DOL.TO |
DOLLARAMA INC |
 |
Nein |
Ja |
-1.53 |
46.4 |
77.0% |
1.06% |
0.23% |
40.47 |
2.47% |
2.08% |
10.30% |
18.87% |
1 |
Achtung prüfen/Verkauf |
| DHR |
Danaher Corporation |
 |
Ja |
Ja |
11.48 |
62.6 |
37.0% |
2.61% |
0.61% |
44.62 |
2.24% |
2.59% |
3.40% |
14.21% |
5 |
Halten |
| DIS |
Walt Disney Company (The) |
 |
Nein |
Ja |
-3.48 |
35.5 |
69.5% |
0.86% |
0.90% |
17.43 |
5.74% |
3.73% |
2.10% |
12.22% |
2 |
Halten |
| ELV |
Elevance Health, Inc. |
 |
Ja |
Nein |
28.90 |
74.8 |
45.0% |
1.51% |
1.96% |
14.93 |
6.70% |
15.20% |
14.00% |
2.83% |
5 |
Halten |
| LLY |
Eli Lilly and Company |
 |
Ja |
Ja |
42.36 |
61.2 |
60.1% |
2.65% |
0.75% |
52.54 |
1.90% |
-0.31% |
37.60% |
25.91% |
5 |
Halten |
| EFX |
Equifax, Inc. |
 |
Nein |
Nein |
-25.84 |
27.1 |
34.8% |
2.26% |
0.88% |
44.97 |
2.22% |
3.04% |
7.40% |
10.95% |
1 |
Achtung prüfen/Verkauf |
| FICO |
Fair Isaac Corporation |
 |
Ja |
Nein |
140.31 |
60.1 |
30.4% |
4.88% |
n/a |
64.11 |
1.56% |
1.62% |
19.80% |
32.80% |
3 |
Halten |
| GEBN.SW |
GEBERIT N |
 |
Nein |
Ja |
6.40 |
56.5 |
73.7% |
0.77% |
2.13% |
34.14 |
2.93% |
2.30% |
-1.80% |
18.81% |
3 |
Halten |
| GILD |
Gilead Sciences, Inc. |
 |
Ja |
Ja |
12.22 |
84.6 |
100.0% |
1.50% |
2.57% |
24.45 |
4.09% |
5.78% |
1.80% |
21.87% |
6 |
Achtung Nachkauf |
| GIS |
General Mills, Inc. |
 |
Ja |
Nein |
-0.93 |
43.9 |
6.3% |
1.49% |
5.04% |
9.24 |
10.83% |
8.15% |
-6.80% |
15.24% |
3 |
Halten |
| GOOG |
Alphabet Inc. |
 |
Ja |
Ja |
12.69 |
65.6 |
100.0% |
1.36% |
0.33% |
27.29 |
3.66% |
1.61% |
13.80% |
31.12% |
5 |
Halten |
| HNR1.DE |
HANNOVER RUECK SE NA O.N. |
 |
Ja |
Nein |
-2.40 |
46.5 |
40.0% |
1.26% |
2.80% |
12.24 |
8.17% |
3.74% |
33.00% |
8.43% |
2 |
Halten |
| HLI |
Houlihan Lokey, Inc. |
 |
Nein |
Ja |
-11.82 |
32.8 |
77.1% |
1.26% |
1.26% |
32.63 |
3.06% |
n/a |
17.90% |
16.46% |
1 |
Achtung prüfen/Verkauf |
| INTU |
Intuit Inc. |
 |
Nein |
Nein |
-19.39 |
38.6 |
45.7% |
1.10% |
0.65% |
48.38 |
2.07% |
2.72% |
41.00% |
20.55% |
2 |
Halten |
| JNJ |
Johnson & Johnson |
 |
Ja |
Ja |
7.68 |
89.0 |
99.8% |
0.62% |
2.69% |
18.64 |
5.37% |
n/a |
6.80% |
27.26% |
5 |
Halten |
| JPM |
JP Morgan Chase & Co. |
 |
Ja |
Ja |
-14.29 |
35.4 |
86.0% |
1.15% |
2.02% |
14.83 |
6.74% |
n/a |
8.80% |
34.72% |
3 |
Halten |
| KO |
Coca-Cola Company (The) |
 |
Nein |
Ja |
1.94 |
63.1 |
65.8% |
0.78% |
2.98% |
24.21 |
4.13% |
0.58% |
1.40% |
25.89% |
4 |
Halten |
| LAB.MC |
LABIANA HEALTH, S.A. |
 |
Ja |
Ja |
-0.10 |
40.0 |
88.2% |
1.63% |
n/a |
102.50 |
0.98% |
20.33% |
4.00% |
0.38% |
4 |
Halten |
| LIN |
Linde plc |
 |
Nein |
Nein |
-22.78 |
31.7 |
58.0% |
0.98% |
1.33% |
32.14 |
3.11% |
1.67% |
2.80% |
20.20% |
2 |
Halten |
| LMT |
Lockheed Martin Corporation |
 |
Ja |
Ja |
2.49 |
52.3 |
49.4% |
0.93% |
2.79% |
28.14 |
3.55% |
3.26% |
0.20% |
5.85% |
6 |
Achtung Nachkauf |
| MELI |
MercadoLibre, Inc. |
 |
Nein |
Nein |
-276.76 |
33.3 |
41.6% |
3.23% |
n/a |
50.87 |
1.97% |
-3.66% |
33.80% |
8.52% |
1 |
Achtung prüfen/Verkauf |
| MA |
Mastercard Incorporated |
 |
Nein |
Ja |
-8.76 |
44.3 |
67.7% |
1.17% |
0.54% |
37.77 |
2.65% |
3.06% |
16.80% |
44.93% |
2 |
Halten |
| META |
Meta Platforms, Inc. |
 |
Nein |
Ja |
-2.60 |
49.1 |
81.1% |
1.60% |
0.29% |
26.58 |
3.76% |
1.74% |
21.60% |
39.99% |
1 |
Achtung prüfen/Verkauf |
| MDT |
Medtronic plc. |
 |
Ja |
Ja |
0.81 |
53.8 |
88.3% |
0.98% |
2.97% |
26.53 |
3.77% |
3.62% |
8.40% |
13.63% |
5 |
Halten |
| MO |
Altria Group, Inc. |
 |
Ja |
Ja |
-1.47 |
42.0 |
90.2% |
1.12% |
6.52% |
12.49 |
8.00% |
6.49% |
0.20% |
43.37% |
4 |
Halten |
| MCO |
Moody's Corporation |
 |
Nein |
Nein |
-2.43 |
48.1 |
61.0% |
1.16% |
0.80% |
40.24 |
2.48% |
2.46% |
4.50% |
29.18% |
2 |
Halten |
| MSCI |
MSCI Inc. |
 |
Nein |
Nein |
-33.47 |
29.9 |
24.1% |
1.17% |
1.35% |
35.43 |
2.82% |
2.70% |
9.10% |
39.46% |
2 |
Halten |
| MSFT |
Microsoft Corporation |
 |
Ja |
Ja |
-1.79 |
48.1 |
89.7% |
0.89% |
0.71% |
37.79 |
2.65% |
1.59% |
18.10% |
36.15% |
3 |
Halten |
| MTX.DE |
MTU Aero Engines AG N |
 |
Ja |
Ja |
-7.40 |
45.8 |
75.6% |
1.99% |
0.60% |
23.64 |
4.23% |
2.02% |
20.00% |
10.37% |
3 |
Halten |
| MUV2.DE |
MUENCHENER RUECKVERS.-GES. AG N |
 |
Ja |
Nein |
0.80 |
50.6 |
59.5% |
1.35% |
3.69% |
13.88 |
7.20% |
5.79% |
3.30% |
8.24% |
5 |
Halten |
| NEM.DE |
Nemetschek SE I |
 |
Nein |
Nein |
-4.60 |
32.3 |
28.6% |
1.14% |
0.53% |
64.23 |
1.56% |
2.63% |
27.40% |
16.86% |
2 |
Halten |
| NFLX |
Netflix, Inc. |
 |
Nein |
Ja |
25.58 |
56.0 |
80.6% |
1.30% |
n/a |
52.08 |
1.92% |
4.36% |
15.90% |
24.58% |
3 |
Halten |
| NEE |
NextEra Energy, Inc. |
 |
Ja |
Ja |
9.40 |
82.9 |
96.0% |
1.34% |
2.68% |
29.58 |
3.38% |
-7.76% |
10.40% |
22.85% |
5 |
Halten |
| NKE |
Nike, Inc. |
 |
Nein |
Nein |
-1.76 |
45.7 |
55.3% |
2.43% |
2.37% |
34.86 |
2.87% |
3.61% |
1.10% |
6.23% |
1 |
Achtung prüfen/Verkauf |
| NOVO-B.CO |
Novo Nordisk B A/S |
 |
Ja |
Nein |
12.15 |
54.7 |
14.2% |
2.95% |
3.40% |
14.31 |
6.99% |
1.67% |
12.90% |
35.61% |
3 |
Halten |
| NSRGY |
Nestle S.A. |
 |
Ja |
Ja |
13.92 |
82.3 |
91.6% |
2.28% |
3.43% |
21.01 |
4.76% |
2.12% |
-1.80% |
11.34% |
4 |
Halten |
| NVDA |
NVIDIA Corporation |
 |
Ja |
Ja |
-3.71 |
45.4 |
90.1% |
2.10% |
0.02% |
51.95 |
1.92% |
1.18% |
55.60% |
52.41% |
2 |
Halten |
| NVS |
Novartis AG |
 |
Ja |
Ja |
2.83 |
60.3 |
96.6% |
1.13% |
3.04% |
19.11 |
5.23% |
5.78% |
15.30% |
24.74% |
6 |
Achtung Nachkauf |
| ORCL |
Oracle Corporation |
 |
Ja |
Ja |
2.36 |
51.1 |
78.3% |
3.13% |
0.69% |
65.69 |
1.52% |
-0.35% |
12.20% |
21.08% |
4 |
Halten |
| ORLY |
O'Reilly Automotive, Inc. |
 |
Nein |
Ja |
-7.58 |
24.9 |
75.8% |
1.16% |
n/a |
35.92 |
2.78% |
1.52% |
5.90% |
14.16% |
1 |
Achtung prüfen/Verkauf |
| PEP |
Pepsico, Inc. |
 |
Nein |
Ja |
12.74 |
73.0 |
64.1% |
1.55% |
3.70% |
29.12 |
3.43% |
3.63% |
2.70% |
8.23% |
4 |
Halten |
| PG |
Procter & Gamble Company (The) |
 |
Nein |
Nein |
-2.24 |
43.9 |
13.8% |
0.89% |
2.79% |
23.26 |
4.30% |
3.21% |
1.70% |
18.95% |
2 |
Halten |
| QCOM |
QUALCOMM Incorporated |
 |
Ja |
Ja |
-2.16 |
46.9 |
81.4% |
2.39% |
2.18% |
15.85 |
6.31% |
3.09% |
10.30% |
26.77% |
2 |
Halten |
| RDC.DE |
Redcare Pharmacy N.V. A |
 |
Nein |
Nein |
10.95 |
73.1 |
11.8% |
3.29% |
n/a |
n/a |
n/a |
-1.57% |
26.50% |
-1.30% |
3 |
Halten |
| RHM.DE |
RHEINMETALL AG I |
 |
Ja |
Ja |
-232.00 |
28.9 |
84.8% |
2.74% |
0.49% |
94.38 |
1.06% |
0.38% |
8.80% |
7.70% |
2 |
Halten |
| ROG.SW |
ROCHE GS |
 |
Ja |
Ja |
20.40 |
70.6 |
68.3% |
2.27% |
3.42% |
23.86 |
4.19% |
5.22% |
3.60% |
14.85% |
6 |
Achtung Nachkauf |
| RKLB |
Rocket Lab Corporation |
 |
Ja |
Ja |
22.22 |
84.1 |
100.0% |
4.37% |
n/a |
n/a |
n/a |
-0.26% |
36.00% |
-45.87% |
4 |
Halten |
| RKT.L |
RECKITT BENCKISER GROUP PLC ORD |
 |
Ja |
Ja |
172.00 |
66.9 |
98.4% |
1.15% |
3.49% |
32.19 |
3.11% |
4.26% |
-2.60% |
8.88% |
5 |
Halten |
| ROST |
Ross Stores, Inc. |
 |
Ja |
Ja |
5.12 |
58.8 |
100.0% |
1.59% |
1.04% |
25.00 |
4.00% |
2.36% |
4.60% |
9.60% |
5 |
Halten |
| SPGI |
S&P Global Inc. |
 |
Nein |
Nein |
-12.61 |
38.8 |
29.6% |
1.03% |
0.81% |
36.44 |
2.74% |
3.41% |
5.80% |
27.29% |
2 |
Halten |
| SHOP |
Shopify Inc. |
 |
Ja |
Ja |
14.19 |
63.4 |
95.9% |
3.42% |
n/a |
90.44 |
1.11% |
0.43% |
31.10% |
23.42% |
4 |
Halten |
| SIE.DE |
SIEMENS AG N |
 |
Ja |
Ja |
16.80 |
65.2 |
95.4% |
1.81% |
2.19% |
24.63 |
4.06% |
3.71% |
2.50% |
12.65% |
5 |
Halten |
| ENR.DE |
Siemens Energy AG N |
 |
Ja |
Ja |
3.05 |
54.6 |
89.7% |
2.52% |
n/a |
94.58 |
1.06% |
3.28% |
10.80% |
2.48% |
4 |
Halten |
| SIX2.DE |
Sixt SE I |
 |
Nein |
Nein |
-8.25 |
10.1 |
26.0% |
0.96% |
3.65% |
12.27 |
8.15% |
52.16% |
7.40% |
6.82% |
3 |
Halten |
| SREN.SW |
SWISS RE N |
 |
Ja |
Ja |
-1.65 |
45.9 |
81.5% |
1.29% |
4.12% |
14.55 |
6.87% |
0.53% |
0.30% |
8.55% |
3 |
Halten |
| TJX |
TJX Companies, Inc. (The) |
 |
Ja |
Ja |
-1.17 |
47.1 |
94.8% |
1.05% |
1.18% |
32.66 |
3.06% |
1.94% |
6.90% |
8.59% |
3 |
Halten |
| TSLA |
Tesla, Inc. |
 |
Ja |
Ja |
2.97 |
50.8 |
87.9% |
3.37% |
n/a |
268.07 |
0.37% |
0.09% |
-11.80% |
6.34% |
4 |
Halten |
| TXN |
Texas Instruments Incorporated |
 |
Nein |
Nein |
-4.82 |
43.6 |
46.6% |
1.67% |
3.22% |
32.72 |
3.06% |
-0.96% |
16.40% |
30.23% |
2 |
Halten |
| TMO |
Thermo Fisher Scientific Inc |
 |
Ja |
Ja |
59.25 |
77.0 |
71.7% |
2.63% |
0.32% |
31.46 |
3.18% |
2.52% |
3.00% |
15.24% |
4 |
Halten |
| TSM |
Taiwan Semiconductor Manufactur |
 |
Ja |
Ja |
21.65 |
59.0 |
97.7% |
3.17% |
1.13% |
33.11 |
3.02% |
40.88% |
30.30% |
43.29% |
5 |
Halten |
| UL |
Unilever PLC |
 |
Nein |
Ja |
3.68 |
77.1 |
82.4% |
1.00% |
3.15% |
24.12 |
4.15% |
3.54% |
-3.20% |
9.29% |
3 |
Halten |
| UNH |
UnitedHealth Group Incorporated |
 |
Ja |
Nein |
15.40 |
63.2 |
33.1% |
1.38% |
2.48% |
15.61 |
6.41% |
8.33% |
12.90% |
5.04% |
5 |
Halten |
| UNP |
Union Pacific Corporation |
 |
Ja |
Ja |
-8.57 |
34.0 |
49.9% |
1.06% |
2.44% |
19.78 |
5.06% |
3.70% |
2.40% |
28.43% |
4 |
Halten |
| V |
Visa Inc. |
 |
Nein |
Nein |
-0.98 |
49.0 |
65.3% |
1.24% |
0.69% |
33.18 |
3.01% |
2.73% |
14.30% |
52.16% |
2 |
Halten |
| WMT |
Walmart Inc. |
 |
Ja |
Ja |
4.34 |
63.8 |
94.4% |
1.40% |
0.87% |
40.53 |
2.47% |
0.97% |
4.80% |
3.08% |
5 |
Halten |
| WKL.AS |
WOLTERS KLUWER |
 |
Ja |
Nein |
-6.40 |
23.8 |
7.4% |
1.05% |
2.23% |
23.06 |
4.34% |
4.07% |
5.60% |
18.48% |
2 |
Halten |