Zusammensetzung von NATIXIS ADVISORS, LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.509 in 24 Ländern
- Zehn größte
- 25,9 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 19.145.177 | 3,3 Mio. $ | |
| 2 | Apple Inc | 10.842.181 | 2,8 Mio. $ | |
| 3 | Microsoft Corp | 5.772.393 | 2,1 Mio. $ | |
| 4 | Amazon.com Inc | 9.031.292 | 1,9 Mio. $ | |
| 5 | Alphabet Inc | 6.014.301 | 1,7 Mio. $ | |
| 6 | Broadcom Inc | 3.956.797 | 1,2 Mio. $ | |
| 7 | Alphabet Inc | 3.978.240 | 1,1 Mio. $ | |
| 8 | Meta Platforms Inc | 1.990.246 | 1,1 Mio. $ | |
| 9 | Vanguard S&P 500 ETF | 1.904.963 | 1,1 Mio. $ | |
| 10 | iShares MSCI EAFE Small-Cap ETF | 12.706.169 | 996.291 $ | |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 2.330.099 | 787.457 $ | |
| 12 | Visa Inc | 2.482.513 | 750.315 $ | |
| 13 | Exxon Mobil Corp | 4.398.416 | 746.235 $ | |
| 14 | Eli Lilly & Co | 780.730 | 718.092 $ | |
| 15 | Tesla Inc | 1.777.683 | 660.853 $ | |
| 16 | JPMorgan Chase & Co | 2.128.446 | 626.103 $ | |
| 17 | SPDR Series Trust | 6.827.654 | 522.589 $ | |
| 18 | Netflix Inc | 5.182.125 | 498.261 $ | |
| 19 | Berkshire Hathaway Inc | 979.988 | 469.610 $ | |
| 20 | Johnson & Johnson | 1.744.076 | 426.322 $ | |
| 21 | Amphenol Corp | 3.049.174 | 385.263 $ | |
| 22 | Dimensional International Smal | 11.385.428 | 383.347 $ | |
| 23 | Boeing Co/The | 1.812.291 | 360.700 $ | |
| 24 | iShares Core S&P Small-Cap ETF | 2.880.600 | 358.087 $ | |
| 25 | Merck & Co Inc | 2.970.290 | 357.296 $ | |
| 26 | Chevron Corp | 1.695.603 | 350.820 $ | |
| 27 | Analog Devices Inc | 1.081.179 | 343.966 $ | |
| 28 | Ross Stores Inc | 1.582.863 | 342.896 $ | |
| 29 | Novartis AG | 2.236.156 | 341.573 $ | |
| 30 | General Electric Co | 1.183.855 | 335.943 $ | |
| 31 | Walmart Inc | 2.669.021 | 331.706 $ | |
| 32 | Bank of America Corp | 6.787.791 | 330.905 $ | |
| 33 | Mastercard Inc | 661.839 | 330.694 $ | |
| 34 | Intercontinental Exchange Inc | 2.084.910 | 327.915 $ | |
| 35 | McDonald's Corp. | 1.046.267 | 325.169 $ | |
| 36 | Coca-Cola Co/The | 4.221.612 | 321.054 $ | |
| 37 | iShares MSCI EAFE ETF | 3.296.398 | 320.179 $ | |
| 38 | Oracle Corp | 2.146.493 | 315.771 $ | |
| 39 | Micron Technology Inc | 893.251 | 301.776 $ | |
| 40 | Home Depot Inc/The | 904.355 | 297.433 $ | |
| 41 | Cisco Systems, Inc. | 3.820.700 | 296.448 $ | |
| 42 | Vanguard Scottsdale Funds | 2.916.172 | 292.113 $ | |
| 43 | RTX Corp | 1.510.622 | 291.399 $ | |
| 44 | Vanguard Mid-Cap ETF | 4.033.067 | 289.534 $ | |
| 45 | Applied Materials Inc | 842.748 | 288.043 $ | |
| 46 | Procter & Gamble Co/The | 1.990.995 | 287.579 $ | |
| 47 | AbbVie Inc | 1.313.168 | 285.601 $ | |
| 48 | iShares Trust | 2.915.275 | 283.452 $ | |
| 49 | Costco Wholesale Corp | 279.675 | 278.677 $ | |
| 50 | GE Vernova Inc | 317.335 | 277.002 $ | |
| 51 | KLA Corp | 187.716 | 276.395 $ | |
| 52 | Wells Fargo & Co | 3.447.322 | 274.441 $ | |
| 53 | ASML Holding NV | 207.521 | 274.100 $ | |
| 54 | iShares Trust | 1.275.624 | 272.563 $ | |
| 55 | Thermo Fisher Scientific Inc | 550.207 | 270.443 $ | |
| 56 | Vanguard FTSE All World ex-US | 1.815.974 | 264.751 $ | |
| 57 | Advanced Micro Devices Inc | 1.288.724 | 262.165 $ | |
| 58 | ConocoPhillips | 1.975.403 | 260.753 $ | |
| 59 | TJX Cos Inc/The | 1.549.287 | 247.421 $ | |
| 60 | Vertex Pharmaceuticals Inc | 554.024 | 247.394 $ | |
| 61 | British American Tobacco PLC | 4.145.804 | 242.405 $ | |
| 62 | Charles Schwab Corp/The | 2.578.543 | 242.332 $ | |
| 63 | Caterpillar Inc | 341.212 | 241.735 $ | |
| 64 | Intuitive Surgical Inc | 506.804 | 233.631 $ | |
| 65 | iShares Core MSCI EAFE ETF | 2.509.338 | 227.170 $ | |
| 66 | Philip Morris International Inc. | 1.365.763 | 225.815 $ | |
| 67 | Deere & Co | 397.773 | 224.066 $ | |
| 68 | Goldman Sachs Group Inc/The | 258.978 | 219.093 $ | |
| 69 | Arista Networks Inc | 1.777.792 | 218.277 $ | |
| 70 | Citigroup Inc | 1.844.597 | 209.196 $ | |
| 71 | iShares Core S&P U.S. Growth ETF | 1.346.436 | 208.846 $ | |
| 72 | Lam Research Corp | 971.451 | 207.560 $ | |
| 73 | Palantir Technologies Inc | 1.378.433 | 201.637 $ | |
| 74 | Progressive Corp/The | 978.270 | 193.932 $ | |
| 75 | Barclays PLC | 9.111.400 | 192.797 $ | |
| 76 | National Grid PLC | 2.267.465 | 191.828 $ | |
| 77 | NatWest Group PLC | 12.816.444 | 190.965 $ | |
| 78 | Abbott Laboratories | 1.737.956 | 178.436 $ | |
| 79 | Texas Instruments Inc | 917.597 | 178.142 $ | |
| 80 | Walt Disney Co/The | 1.825.744 | 175.965 $ | |
| 81 | Waste Management Inc | 762.676 | 175.255 $ | |
| 82 | Morgan Stanley | 1.062.098 | 174.789 $ | |
| 83 | Honeywell International Inc | 764.968 | 172.906 $ | |
| 84 | CBRE Group Inc | 1.269.563 | 171.975 $ | |
| 85 | UnitedHealth Group Inc | 618.220 | 167.284 $ | |
| 86 | Welltower Inc | 843.869 | 166.841 $ | |
| 87 | Salesforce Inc | 887.306 | 165.634 $ | |
| 88 | Lowe's Cos Inc | 700.704 | 165.562 $ | |
| 89 | Rio Tinto PLC | 1.748.965 | 163.161 $ | |
| 90 | McKesson Corp | 183.104 | 158.451 $ | |
| 91 | NextEra Energy Inc | 1.688.835 | 156.859 $ | |
| 92 | Monster Beverage Corp | 2.127.207 | 154.138 $ | |
| 93 | Eni SpA | 2.722.757 | 154.135 $ | |
| 94 | AMETEK Inc | 717.573 | 153.819 $ | |
| 95 | Howmet Aerospace Inc | 664.372 | 153.112 $ | |
| 96 | PepsiCo Inc | 984.024 | 152.809 $ | |
| 97 | ServiceNow Inc | 1.457.968 | 152.431 $ | |
| 98 | O'Reilly Automotive Inc | 1.646.867 | 152.022 $ | |
| 99 | Parker-Hannifin Corp | 168.566 | 150.907 $ | |
| 100 | International Business Machines Corp. | 620.861 | 150.490 $ |
Aufteilung nach Branche
- Technologie 24,6 %
- Finanzen 10,9 %
- Zyklischer Konsum 8,3 %
- Kommunikation 7,9 %
- Gesundheit 7,8 %
- Industrie 7,7 %
- Basiskonsum 3,9 %
- Fonds 3,6 %
- Energie 3,0 %
- Versorger 2,1 %
- Rohstoffe 1,5 %
- Immobilien 1,2 %
- Nicht zugeordnet 17,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- Vereinigte Staaten 94,6 %
- Vereinigtes Königreich 1,8 %
- Taiwan 1,2 %
- Niederlande 0,6 %
- Japan 0,4 %
- Italien 0,2 %
- Spanien 0,2 %
- Indien 0,2 %
- Brasilien 0,2 %
- Irland 0,1 %
- Dänemark 0,1 %
- Deutschland 0,1 %
- Weitere Länder 0,2 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.439 | 63,8 Mio. $ | 94,60 % |
| 2 | Vereinigtes Königreich | 17 | 1,2 Mio. $ | 1,84 % |
| 3 | Taiwan | 3 | 831.567 $ | 1,23 % |
| 4 | Niederlande | 5 | 401.254 $ | 0,59 % |
| 5 | Japan | 6 | 271.357 $ | 0,40 % |
| 6 | Italien | 1 | 154.135 $ | 0,23 % |
| 7 | Spanien | 2 | 153.286 $ | 0,23 % |
| 8 | Indien | 3 | 136.087 $ | 0,20 % |
| 9 | Brasilien | 10 | 128.833 $ | 0,19 % |
| 10 | Irland | 1 | 57.828 $ | 0,09 % |
| 11 | Dänemark | 2 | 51.144 $ | 0,08 % |
| 12 | Deutschland | 1 | 47.631 $ | 0,07 % |
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Titelia. „Zusammensetzung von NATIXIS ADVISORS, LLC“. https://titelia.com/de/fonds/US13F1018331