| AAPL |
Apple Inc. |
 |
Ja |
Ja |
3.26 |
54.0 |
97.4% |
1.47% |
0.40% |
39.45 |
2.53% |
2.46% |
9.60% |
24.30% |
5 |
Halten |
| ABI.BR |
AB INBEV |
 |
Nein |
Nein |
1.70 |
64.1 |
47.5% |
0.95% |
1.88% |
17.63 |
5.67% |
9.77% |
-2.10% |
12.16% |
5 |
Halten |
| ABT |
Abbott Laboratories |
 |
Nein |
Nein |
-4.84 |
36.6 |
62.5% |
0.97% |
1.85% |
16.03 |
6.24% |
n/a |
6.90% |
31.88% |
2 |
Halten |
| ACN |
Accenture plc |
 |
Nein |
Nein |
3.90 |
53.7 |
9.7% |
2.04% |
2.60% |
20.43 |
4.89% |
6.81% |
7.30% |
11.02% |
4 |
Halten |
| ADBE |
Adobe Inc. |
 |
Nein |
Nein |
2.71 |
52.1 |
11.2% |
1.81% |
n/a |
22.07 |
4.53% |
5.74% |
10.70% |
30.01% |
5 |
Halten |
| ALV.DE |
Allianz SE v |
 |
Ja |
Ja |
-10.80 |
37.8 |
75.5% |
1.41% |
4.37% |
13.49 |
7.41% |
3.68% |
-0.00% |
9.36% |
3 |
Halten |
| AMD |
Advanced Micro Devices, Inc. |
 |
Ja |
Ja |
69.01 |
75.3 |
98.9% |
6.50% |
n/a |
142.96 |
0.70% |
0.60% |
31.70% |
9.57% |
4 |
Halten |
| AMZN |
Amazon.com, Inc. |
 |
Nein |
Ja |
-3.66 |
46.0 |
68.8% |
1.68% |
n/a |
33.40 |
2.99% |
1.33% |
13.30% |
10.54% |
2 |
Halten |
| ASML.AS |
ASML HOLDING |
 |
Ja |
Ja |
9.50 |
52.3 |
96.6% |
2.13% |
0.72% |
36.93 |
2.71% |
2.71% |
0.70% |
29.38% |
4 |
Halten |
| AZO |
AutoZone, Inc. |
 |
Nein |
Ja |
-260.46 |
29.7 |
73.7% |
1.26% |
n/a |
27.54 |
3.63% |
n/a |
0.60% |
13.19% |
1 |
Achtung prüfen/Verkauf |
| BATS.L |
BRITISH AMERICAN TOBACCO PLC OR |
 |
Nein |
Ja |
-57.00 |
44.5 |
66.1% |
1.06% |
6.44% |
27.34 |
3.66% |
11.00% |
-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 |
-2.74 |
26.0 |
57.4% |
1.29% |
1.93% |
21.26 |
4.70% |
6.69% |
0.80% |
3.41% |
3 |
Halten |
| BRK-B |
Berkshire Hathaway Inc. New |
 |
Ja |
Nein |
-4.72 |
44.5 |
50.2% |
0.75% |
n/a |
16.83 |
5.94% |
2.66% |
-1.20% |
17.00% |
2 |
Halten |
| AVGO |
Broadcom Inc. |
 |
Ja |
Ja |
7.05 |
53.4 |
89.4% |
3.01% |
0.69% |
88.30 |
1.13% |
1.39% |
16.40% |
31.59% |
4 |
Halten |
| CSCO |
Cisco Systems, Inc. |
 |
Ja |
Ja |
2.42 |
62.3 |
94.4% |
1.16% |
2.32% |
27.57 |
3.63% |
4.66% |
7.60% |
17.97% |
5 |
Halten |
| CAT |
Caterpillar, Inc. |
 |
Ja |
Ja |
35.47 |
64.8 |
94.5% |
1.80% |
1.15% |
26.74 |
3.74% |
1.83% |
-0.70% |
14.95% |
5 |
Halten |
| CL |
Colgate-Palmolive Company |
 |
Nein |
Nein |
0.78 |
54.0 |
10.1% |
1.13% |
2.65% |
22.08 |
4.53% |
4.27% |
1.00% |
14.54% |
4 |
Halten |
| COLO-B.CO |
Coloplast B A/S |
 |
Nein |
Nein |
25.80 |
67.7 |
15.6% |
1.56% |
3.69% |
33.10 |
3.02% |
1.85% |
1.10% |
14.62% |
4 |
Halten |
| COST |
Costco Wholesale Corporation |
 |
Nein |
Nein |
18.77 |
57.9 |
32.2% |
1.36% |
0.55% |
51.43 |
1.94% |
1.42% |
8.10% |
2.94% |
4 |
Halten |
| DE |
Deere & Company |
 |
Nein |
Nein |
3.90 |
53.0 |
56.8% |
1.27% |
1.41% |
24.35 |
4.11% |
1.85% |
-8.60% |
11.77% |
4 |
Halten |
| DELL |
Dell Technologies Inc. |
 |
Ja |
Ja |
3.68 |
52.8 |
85.6% |
3.71% |
1.41% |
22.01 |
4.54% |
1.75% |
19.00% |
4.77% |
4 |
Halten |
| DB1.DE |
DEUTSCHE BOERSE AG N |
 |
Nein |
Nein |
-6.50 |
32.8 |
22.9% |
0.93% |
1.78% |
20.80 |
4.81% |
4.52% |
3.20% |
27.47% |
2 |
Halten |
| DGE.L |
DIAGEO PLC ORD 28 101/108P |
 |
Nein |
Nein |
38.64 |
60.9 |
9.7% |
0.88% |
4.27% |
23.20 |
4.31% |
4.14% |
0.40% |
11.63% |
4 |
Halten |
| DOL.TO |
DOLLARAMA INC |
 |
Nein |
Ja |
-0.76 |
48.2 |
75.1% |
1.02% |
0.23% |
40.12 |
2.49% |
2.08% |
10.30% |
18.87% |
1 |
Achtung prüfen/Verkauf |
| DHR |
Danaher Corporation |
 |
Ja |
Ja |
6.34 |
57.1 |
49.8% |
2.87% |
0.58% |
44.58 |
2.24% |
2.62% |
4.40% |
14.44% |
5 |
Halten |
| DIS |
Walt Disney Company (The) |
 |
Nein |
Ja |
1.60 |
55.9 |
75.9% |
1.00% |
0.87% |
17.83 |
5.61% |
3.64% |
2.10% |
12.22% |
3 |
Halten |
| ELV |
Elevance Health, Inc. |
 |
Ja |
Nein |
1.34 |
51.2 |
39.1% |
1.65% |
1.96% |
13.91 |
7.19% |
6.65% |
12.30% |
2.84% |
5 |
Halten |
| LLY |
Eli Lilly and Company |
 |
Ja |
Ja |
-15.90 |
44.3 |
59.6% |
2.64% |
0.75% |
52.65 |
1.90% |
-0.31% |
37.60% |
25.91% |
3 |
Halten |
| EFX |
Equifax, Inc. |
 |
Nein |
Nein |
-0.75 |
48.9 |
36.0% |
2.28% |
0.87% |
43.78 |
2.28% |
3.07% |
7.20% |
11.08% |
1 |
Achtung prüfen/Verkauf |
| FICO |
Fair Isaac Corporation |
 |
Ja |
Nein |
-228.68 |
24.9 |
22.8% |
4.95% |
n/a |
60.97 |
1.64% |
1.66% |
19.80% |
32.80% |
1 |
Achtung prüfen/Verkauf |
| GEBN.SW |
GEBERIT N |
 |
Ja |
Ja |
12.60 |
61.4 |
79.5% |
0.79% |
2.11% |
34.66 |
2.88% |
2.27% |
-1.80% |
18.81% |
5 |
Halten |
| GILD |
Gilead Sciences, Inc. |
 |
Ja |
Ja |
12.23 |
82.0 |
96.7% |
1.49% |
2.55% |
24.36 |
4.10% |
5.80% |
1.80% |
21.87% |
6 |
Achtung Nachkauf |
| GIS |
General Mills, Inc. |
 |
Nein |
Nein |
-1.30 |
41.2 |
3.8% |
1.45% |
5.02% |
9.15 |
10.93% |
8.23% |
-6.80% |
15.24% |
3 |
Halten |
| GOOG |
Alphabet Inc. |
 |
Ja |
Ja |
8.76 |
59.1 |
98.3% |
1.44% |
0.33% |
27.23 |
3.67% |
1.60% |
13.80% |
31.12% |
5 |
Halten |
| HNR1.DE |
HANNOVER RUECK SE NA O.N. |
 |
Ja |
Nein |
-1.40 |
48.0 |
47.8% |
1.28% |
2.75% |
12.44 |
8.04% |
3.68% |
33.00% |
8.43% |
2 |
Halten |
| HLI |
Houlihan Lokey, Inc. |
 |
Nein |
Ja |
-8.34 |
35.4 |
76.4% |
1.18% |
1.24% |
32.49 |
3.08% |
n/a |
17.90% |
16.46% |
1 |
Achtung prüfen/Verkauf |
| INTU |
Intuit Inc. |
 |
Nein |
Ja |
-5.88 |
46.8 |
50.4% |
1.18% |
0.64% |
49.25 |
2.03% |
2.67% |
41.00% |
20.55% |
2 |
Halten |
| JNJ |
Johnson & Johnson |
 |
Ja |
Ja |
6.24 |
76.7 |
97.3% |
0.66% |
2.71% |
18.59 |
5.38% |
n/a |
6.80% |
27.26% |
5 |
Halten |
| JPM |
JP Morgan Chase & Co. |
 |
Ja |
Ja |
-9.69 |
40.3 |
82.9% |
1.25% |
2.02% |
14.67 |
6.82% |
n/a |
8.80% |
34.72% |
3 |
Halten |
| KO |
Coca-Cola Company (The) |
 |
Nein |
Ja |
4.53 |
73.9 |
83.6% |
1.18% |
2.86% |
23.39 |
4.28% |
0.46% |
5.10% |
27.34% |
3 |
Halten |
| LAB.MC |
LABIANA HEALTH, S.A. |
 |
Ja |
Ja |
-0.26 |
27.6 |
84.3% |
2.01% |
n/a |
133.33 |
0.75% |
20.84% |
4.00% |
0.38% |
3 |
Halten |
| LIN |
Linde plc |
 |
Nein |
Nein |
-21.12 |
30.4 |
52.8% |
0.94% |
1.33% |
31.82 |
3.14% |
1.69% |
2.80% |
20.20% |
2 |
Halten |
| LMT |
Lockheed Martin Corporation |
 |
Ja |
Ja |
-10.53 |
42.9 |
52.8% |
1.24% |
2.82% |
27.22 |
3.67% |
3.83% |
8.80% |
5.73% |
4 |
Halten |
| MELI |
MercadoLibre, Inc. |
 |
Nein |
Nein |
-123.22 |
41.2 |
48.3% |
3.35% |
n/a |
52.46 |
1.91% |
-3.55% |
33.80% |
8.52% |
1 |
Achtung prüfen/Verkauf |
| MA |
Mastercard Incorporated |
 |
Nein |
Ja |
-6.18 |
46.1 |
76.9% |
1.09% |
0.53% |
38.49 |
2.60% |
3.02% |
16.80% |
44.93% |
1 |
Achtung prüfen/Verkauf |
| META |
Meta Platforms, Inc. |
 |
Nein |
Ja |
10.97 |
54.2 |
83.2% |
1.58% |
0.29% |
26.77 |
3.74% |
1.76% |
21.60% |
39.99% |
3 |
Halten |
| MDT |
Medtronic plc. |
 |
Ja |
Ja |
0.61 |
53.1 |
88.5% |
0.96% |
2.96% |
26.55 |
3.77% |
3.62% |
8.40% |
13.63% |
5 |
Halten |
| MO |
Altria Group, Inc. |
 |
Ja |
Ja |
-1.90 |
39.9 |
86.2% |
1.08% |
6.65% |
12.35 |
8.10% |
6.44% |
0.20% |
43.37% |
4 |
Halten |
| MCO |
Moody's Corporation |
 |
Nein |
Nein |
-0.52 |
49.6 |
66.8% |
1.16% |
0.78% |
40.62 |
2.46% |
2.44% |
4.50% |
29.18% |
2 |
Halten |
| MSCI |
MSCI Inc. |
 |
Nein |
Nein |
-19.05 |
35.8 |
30.3% |
1.20% |
1.33% |
35.92 |
2.78% |
2.67% |
9.10% |
39.46% |
2 |
Halten |
| MSFT |
Microsoft Corporation |
 |
Ja |
Ja |
7.59 |
57.7 |
93.7% |
0.89% |
0.70% |
38.45 |
2.60% |
1.57% |
18.10% |
36.15% |
5 |
Halten |
| MTX.DE |
MTU Aero Engines AG N |
 |
Ja |
Ja |
-7.00 |
45.5 |
87.5% |
2.26% |
0.57% |
24.68 |
4.05% |
1.94% |
20.00% |
10.37% |
2 |
Halten |
| MUV2.DE |
MUENCHENER RUECKVERS.-GES. AG N |
 |
Ja |
Nein |
-5.00 |
45.8 |
61.4% |
1.34% |
3.65% |
13.96 |
7.16% |
5.76% |
3.30% |
8.24% |
3 |
Halten |
| NEM.DE |
Nemetschek SE I |
 |
Nein |
Nein |
-4.40 |
31.4 |
30.8% |
1.17% |
0.52% |
64.85 |
1.54% |
2.61% |
27.40% |
16.86% |
2 |
Halten |
| NFLX |
Netflix, Inc. |
 |
Nein |
Ja |
-28.89 |
45.2 |
65.2% |
2.41% |
n/a |
48.34 |
2.07% |
4.90% |
17.20% |
24.05% |
1 |
Achtung prüfen/Verkauf |
| NEE |
NextEra Energy, Inc. |
 |
Ja |
Ja |
5.39 |
73.1 |
90.2% |
1.38% |
2.70% |
29.12 |
3.43% |
-7.83% |
10.40% |
22.85% |
5 |
Halten |
| NKE |
Nike, Inc. |
 |
Nein |
Nein |
-6.17 |
30.9 |
56.9% |
2.43% |
2.34% |
35.08 |
2.85% |
3.64% |
1.10% |
6.23% |
1 |
Achtung prüfen/Verkauf |
| NOVO-B.CO |
Novo Nordisk B A/S |
 |
Ja |
Nein |
-26.00 |
39.1 |
12.0% |
3.05% |
3.28% |
13.84 |
7.23% |
1.79% |
12.90% |
35.61% |
1 |
Achtung prüfen/Verkauf |
| NSRGY |
Nestle S.A. |
 |
Ja |
Ja |
8.47 |
67.8 |
78.9% |
2.39% |
3.56% |
20.20 |
4.95% |
2.12% |
-1.80% |
11.34% |
4 |
Halten |
| NVDA |
NVIDIA Corporation |
 |
Ja |
Ja |
-5.98 |
42.8 |
90.2% |
2.00% |
0.02% |
52.12 |
1.92% |
1.16% |
55.60% |
52.41% |
2 |
Halten |
| NVS |
Novartis AG |
 |
Ja |
Ja |
0.51 |
52.5 |
97.7% |
1.12% |
3.04% |
19.17 |
5.22% |
5.76% |
15.30% |
24.74% |
6 |
Achtung Nachkauf |
| ORCL |
Oracle Corporation |
 |
Ja |
Ja |
-12.36 |
44.3 |
74.8% |
3.12% |
0.73% |
63.86 |
1.57% |
-0.34% |
12.20% |
21.08% |
2 |
Halten |
| ORLY |
O'Reilly Automotive, Inc. |
 |
Nein |
Ja |
-4.62 |
32.0 |
76.2% |
1.15% |
n/a |
35.97 |
2.78% |
1.52% |
5.90% |
14.16% |
1 |
Achtung prüfen/Verkauf |
| PEP |
Pepsico, Inc. |
 |
Ja |
Ja |
10.64 |
71.8 |
64.5% |
1.56% |
3.71% |
29.13 |
3.43% |
3.40% |
2.70% |
7.82% |
6 |
Achtung Nachkauf |
| PG |
Procter & Gamble Company (The) |
 |
Nein |
Nein |
-1.09 |
47.0 |
12.3% |
0.90% |
2.79% |
23.23 |
4.31% |
3.22% |
1.70% |
18.95% |
2 |
Halten |
| QCOM |
QUALCOMM Incorporated |
 |
Ja |
Ja |
-1.85 |
47.6 |
87.0% |
2.40% |
2.11% |
16.10 |
6.21% |
3.03% |
10.30% |
26.77% |
2 |
Halten |
| RDC.DE |
Redcare Pharmacy N.V. A |
 |
Ja |
Nein |
2.50 |
54.8 |
7.7% |
3.49% |
n/a |
n/a |
n/a |
-1.65% |
26.50% |
-1.30% |
3 |
Halten |
| RHM.DE |
RHEINMETALL AG I |
 |
Ja |
Ja |
-188.00 |
31.9 |
87.5% |
2.66% |
0.45% |
97.08 |
1.03% |
0.38% |
8.80% |
7.70% |
2 |
Halten |
| ROG.SW |
ROCHE GS |
 |
Ja |
Ja |
-4.10 |
41.8 |
68.1% |
2.13% |
3.45% |
23.87 |
4.19% |
5.22% |
3.60% |
14.85% |
4 |
Halten |
| RKLB |
Rocket Lab Corporation |
 |
Ja |
Ja |
11.30 |
69.6 |
90.6% |
3.76% |
n/a |
n/a |
n/a |
-0.29% |
36.00% |
-45.87% |
4 |
Halten |
| RKT.L |
RECKITT BENCKISER GROUP PLC ORD |
 |
Ja |
Ja |
198.00 |
70.0 |
98.3% |
1.10% |
3.51% |
32.17 |
3.11% |
4.24% |
-2.60% |
8.88% |
5 |
Halten |
| ROST |
Ross Stores, Inc. |
 |
Ja |
Ja |
0.16 |
50.3 |
96.8% |
1.52% |
1.04% |
24.81 |
4.03% |
2.38% |
4.60% |
9.60% |
5 |
Halten |
| SPGI |
S&P Global Inc. |
 |
Nein |
Nein |
5.17 |
54.5 |
35.6% |
1.03% |
0.79% |
37.03 |
2.70% |
3.35% |
5.80% |
27.29% |
4 |
Halten |
| SHOP |
Shopify Inc. |
 |
Ja |
Ja |
11.76 |
60.7 |
96.2% |
3.31% |
n/a |
90.09 |
1.11% |
0.44% |
31.10% |
23.42% |
4 |
Halten |
| SIE.DE |
SIEMENS AG N |
 |
Ja |
Ja |
0.70 |
50.8 |
93.9% |
1.79% |
2.15% |
24.51 |
4.08% |
3.79% |
2.50% |
12.65% |
5 |
Halten |
| ENR.DE |
Siemens Energy AG N |
 |
Ja |
Ja |
-7.20 |
36.9 |
88.4% |
2.56% |
n/a |
93.75 |
1.07% |
3.31% |
10.80% |
2.48% |
2 |
Halten |
| SIX2.DE |
Sixt SE I |
 |
Nein |
Nein |
-7.00 |
11.5 |
26.8% |
0.97% |
3.65% |
12.31 |
8.12% |
52.02% |
7.40% |
6.82% |
3 |
Halten |
| SREN.SW |
SWISS RE N |
 |
Ja |
Ja |
1.50 |
53.3 |
87.8% |
1.31% |
4.05% |
14.93 |
6.70% |
0.52% |
0.30% |
8.55% |
5 |
Halten |
| TJX |
TJX Companies, Inc. (The) |
 |
Ja |
Ja |
1.00 |
52.6 |
95.1% |
1.06% |
1.18% |
32.69 |
3.06% |
1.94% |
6.90% |
8.59% |
5 |
Halten |
| TSLA |
Tesla, Inc. |
 |
Ja |
Ja |
5.55 |
51.9 |
85.6% |
3.23% |
n/a |
262.83 |
0.38% |
0.10% |
-11.80% |
6.34% |
4 |
Halten |
| TXN |
Texas Instruments Incorporated |
 |
Nein |
Nein |
-12.20 |
36.4 |
35.1% |
2.10% |
3.14% |
31.13 |
3.21% |
-0.44% |
14.20% |
29.21% |
1 |
Achtung prüfen/Verkauf |
| TMO |
Thermo Fisher Scientific Inc |
 |
Ja |
Ja |
36.20 |
74.2 |
79.6% |
2.61% |
0.31% |
32.44 |
3.08% |
2.45% |
3.00% |
15.24% |
4 |
Halten |
| TSM |
Taiwan Semiconductor Manufactur |
 |
Ja |
Ja |
6.59 |
53.0 |
93.9% |
3.07% |
1.13% |
32.38 |
3.09% |
41.74% |
30.30% |
43.29% |
5 |
Halten |
| UL |
Unilever PLC |
 |
Nein |
Ja |
3.23 |
73.1 |
75.6% |
1.01% |
3.18% |
23.82 |
4.20% |
3.58% |
-3.20% |
9.29% |
3 |
Halten |
| UNH |
UnitedHealth Group Incorporated |
 |
Ja |
Nein |
7.08 |
56.0 |
33.1% |
1.40% |
2.42% |
15.63 |
6.40% |
8.33% |
12.90% |
5.04% |
5 |
Halten |
| UNP |
Union Pacific Corporation |
 |
Ja |
Nein |
-7.66 |
34.9 |
47.8% |
1.00% |
2.44% |
19.71 |
5.07% |
3.71% |
2.40% |
28.43% |
2 |
Halten |
| V |
Visa Inc. |
 |
Ja |
Ja |
0.46 |
50.5 |
71.8% |
1.20% |
0.68% |
33.83 |
2.96% |
2.73% |
14.30% |
52.16% |
5 |
Halten |
| WMT |
Walmart Inc. |
 |
Ja |
Ja |
4.24 |
63.4 |
89.1% |
1.43% |
0.88% |
40.13 |
2.49% |
0.97% |
4.80% |
3.08% |
5 |
Halten |
| WKL.AS |
WOLTERS KLUWER |
 |
Ja |
Nein |
-2.90 |
37.8 |
10.7% |
1.11% |
2.18% |
23.61 |
4.24% |
3.99% |
5.60% |
18.48% |
2 |
Halten |