Portfolio von BESSEMER GROUP INC
2180 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 26,0 %
- Finanzen 10,0 %
- Kommunikation 9,8 %
- Industrie 7,5 %
- Gesundheit 6,7 %
- Zyklischer Konsum 6,3 %
- Versorger 3,7 %
- Basiskonsum 3,6 %
- Fonds 3,1 %
- Energie 2,0 %
- Immobilien 0,7 %
- Rohstoffe 0,5 %
- Nicht zugeordnet 20,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,1 %
- TW 1,0 %
- NL 0,3 %
- IL 0,2 %
- IN 0,2 %
- BR 0,1 %
- CL 0,0 %
- DE 0,0 %
- GB 0,0 %
- KR 0,0 %
- FR 0,0 %
- IE 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.069 | 58,7 Mio. $ | 98,11 % |
| 2 | TW | 4 | 602.305 $ | 1,01 % |
| 3 | NL | 5 | 200.486 $ | 0,34 % |
| 4 | IL | 2 | 131.168 $ | 0,22 % |
| 5 | IN | 5 | 91.460 $ | 0,15 % |
| 6 | BR | 11 | 63.129 $ | 0,11 % |
| 7 | CL | 4 | 14.793 $ | 0,02 % |
| 8 | DE | 3 | 12.283 $ | 0,02 % |
| 9 | GB | 19 | 7035 $ | 0,01 % |
| 10 | KR | 8 | 1951 $ | 0,00 % |
| 11 | FR | 2 | 1078 $ | 0,00 % |
| 12 | IE | 1 | 713 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 24.951.056 | 4,4 Mio. $ | |
| 2 | Apple Inc | 11.928.565 | 3 Mio. $ | |
| 3 | Alphabet Inc | 10.146.655 | 2,9 Mio. $ | |
| 4 | Microsoft Corp | 6.921.677 | 2,6 Mio. $ | |
| 5 | Amazon.com Inc | 9.828.748 | 2 Mio. $ | |
| 6 | Broadcom Inc | 5.347.374 | 1,7 Mio. $ | |
| 7 | Meta Platforms Inc | 2.298.057 | 1,3 Mio. $ | |
| 8 | JPMorgan Chase & Co | 4.460.709 | 1,3 Mio. $ | |
| 9 | NextEra Energy Inc | 10.187.013 | 946.169 $ | |
| 10 | Visa Inc | 2.850.766 | 861.616 $ | |
| 11 | Eli Lilly & Co | 860.704 | 791.652 $ | |
| 12 | Chevron Corp | 3.471.036 | 718.156 $ | |
| 13 | AbbVie Inc | 3.157.936 | 686.821 $ | |
| 14 | iShares Core S&P 500 ETF | 1.027.583 | 671.228 $ | |
| 15 | Costco Wholesale Corp | 669.797 | 667.407 $ | |
| 16 | Bank of America Corp | 12.684.977 | 618.392 $ | |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 1.781.764 | 602.147 $ | |
| 18 | iShares MSCI EAFE ETF | 5.586.139 | 542.581 $ | |
| 19 | Walmart Inc | 4.312.421 | 535.949 $ | |
| 20 | Exxon Mobil Corp | 3.021.114 | 512.562 $ | |
| 21 | Howmet Aerospace Inc | 2.165.273 | 499.007 $ | |
| 22 | XPO Inc | 2.420.899 | 470.986 $ | |
| 23 | Intercontinental Exchange Inc | 2.778.612 | 437.021 $ | |
| 24 | Applied Materials Inc | 1.216.373 | 415.745 $ | |
| 25 | McDonald's Corp. | 1.325.880 | 412.071 $ | |
| 26 | Vanguard S&P 500 ETF | 688.987 | 411.705 $ | |
| 27 | Intuitive Surgical Inc | 869.556 | 400.857 $ | |
| 28 | Northrop Grumman Corp | 587.121 | 400.557 $ | |
| 29 | Capital One Financial Corp | 2.169.066 | 395.703 $ | |
| 30 | Caterpillar Inc | 540.796 | 383.134 $ | |
| 31 | Cencora Inc | 1.215.006 | 381.682 $ | |
| 32 | Live Nation Entertainment Inc | 2.319.123 | 353.690 $ | |
| 33 | Berkshire Hathaway Inc | 736.785 | 353.067 $ | |
| 34 | Netflix Inc | 3.622.325 | 348.286 $ | |
| 35 | VanEck ETF Trust | 2.673.565 | 320.935 $ | |
| 36 | ConocoPhillips | 2.401.650 | 317.018 $ | |
| 37 | Boeing Co/The | 1.590.290 | 316.516 $ | |
| 38 | Ameren Corp | 2.758.605 | 303.227 $ | |
| 39 | Fortinet Inc | 3.631.740 | 296.786 $ | |
| 40 | Keysight Technologies Inc | 1.036.110 | 292.565 $ | |
| 41 | Take-Two Interactive Software Inc | 1.475.888 | 291.489 $ | |
| 42 | Alphabet Inc | 1.012.398 | 291.126 $ | |
| 43 | CME Group Inc | 965.236 | 285.082 $ | |
| 44 | Republic Services Inc | 1.274.507 | 279.143 $ | |
| 45 | Citigroup Inc | 2.450.274 | 277.888 $ | |
| 46 | Cisco Systems, Inc. | 3.570.495 | 277.036 $ | |
| 47 | US Foods Holding Corp | 2.926.696 | 269.872 $ | |
| 48 | Hilton Worldwide Holdings Inc | 879.157 | 267.334 $ | |
| 49 | Clean Harbors Inc | 932.027 | 267.239 $ | |
| 50 | KLA Corp | 180.279 | 265.444 $ | |
| 51 | Interactive Brokers Group Inc | 3.922.736 | 263.097 $ | |
| 52 | Vanguard FTSE All World ex-US | 1.698.248 | 247.587 $ | |
| 53 | Quanta Services Inc | 426.436 | 234.121 $ | |
| 54 | iShares Core MSCI International Developed Markets ETF | 2.760.114 | 230.662 $ | |
| 55 | SPDR Series Trust | 1.805.630 | 230.633 $ | |
| 56 | Kinder Morgan, Inc. | 6.751.400 | 226.375 $ | |
| 57 | Nasdaq Inc | 2.641.041 | 224.198 $ | |
| 58 | American Electric Power Co Inc | 1.661.844 | 217.834 $ | |
| 59 | Baker Hughes Co | 3.565.158 | 217.652 $ | |
| 60 | Prologis Inc | 1.646.358 | 217.616 $ | |
| 61 | Sempra | 2.231.728 | 216.856 $ | |
| 62 | MSCI Inc | 395.725 | 213.300 $ | |
| 63 | McKesson Corp | 241.984 | 209.404 $ | |
| 64 | Carlisle Cos Inc | 620.699 | 207.078 $ | |
| 65 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2.183.616 | 205.107 $ | |
| 66 | Lowe's Cos Inc | 859.125 | 202.994 $ | |
| 67 | L3Harris Technologies Inc | 570.007 | 196.740 $ | |
| 68 | UL Solutions Inc | 2.265.772 | 194.199 $ | |
| 69 | Tradeweb Markets Inc | 1.626.599 | 191.386 $ | |
| 70 | MercadoLibre Inc | 108.809 | 188.134 $ | |
| 71 | Home Depot Inc/The | 571.585 | 187.990 $ | |
| 72 | International Business Machines Corp. | 770.245 | 186.701 $ | |
| 73 | API Group Corp | 4.581.197 | 185.629 $ | |
| 74 | Thermo Fisher Scientific Inc | 370.265 | 181.995 $ | |
| 75 | IDEXX Laboratories Inc | 319.265 | 179.393 $ | |
| 76 | Westinghouse Air Brake Technologies Corp | 717.387 | 179.281 $ | |
| 77 | State Street SPDR S&P 500 ETF Trust | 275.528 | 179.186 $ | |
| 78 | JB Hunt Transport Services Inc | 840.516 | 178.106 $ | |
| 79 | Regal Rexnord Corp | 916.054 | 171.541 $ | |
| 80 | Lam Research Corp | 794.104 | 169.668 $ | |
| 81 | BJ's Wholesale Club Holdings Inc | 1.711.586 | 168.454 $ | |
| 82 | DoorDash Inc | 1.119.595 | 168.108 $ | |
| 83 | Verizon Communications Inc | 3.332.840 | 167.308 $ | |
| 84 | Vanguard Growth ETF | 364.752 | 159.321 $ | |
| 85 | Cardinal Health, Inc. | 750.038 | 158.491 $ | |
| 86 | Duke Energy Corp | 1.200.569 | 157.202 $ | |
| 87 | Medline Inc | 3.504.006 | 155.929 $ | |
| 88 | Union Pacific Corp | 639.715 | 155.207 $ | |
| 89 | Saia Inc | 439.836 | 154.505 $ | |
| 90 | Labcorp Holdings Inc | 579.036 | 154.493 $ | |
| 91 | iShares MBS ETF | 1.596.964 | 151.632 $ | |
| 92 | ASML Holding NV | 113.204 | 149.524 $ | |
| 93 | State Street SPDR S&P Regional Banking ETF | 2.266.123 | 147.640 $ | |
| 94 | Kenvue Inc | 8.525.023 | 146.972 $ | |
| 95 | Philip Morris International Inc. | 881.714 | 145.783 $ | |
| 96 | Pfizer Inc | 5.165.091 | 145.037 $ | |
| 97 | iShares Core MSCI Emerging Markets ETF | 2.058.665 | 143.593 $ | |
| 98 | Simon Property Group Inc | 768.235 | 143.300 $ | |
| 99 | Honeywell International Inc | 629.287 | 142.237 $ | |
| 100 | iShares MSCI Japan ETF | 1.670.435 | 141.051 $ |