Titelia

Portfolio von Welch & Forbes LLC

343 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,5 %
  • Gesundheit 16,9 %
  • Zyklischer Konsum 11,0 %
  • Finanzen 10,8 %
  • Industrie 8,8 %
  • Kommunikation 8,1 %
  • Basiskonsum 6,5 %
  • Rohstoffe 2,1 %
  • Immobilien 1,3 %
  • Versorger 1,1 %
  • Energie 0,9 %
  • Fonds 0,8 %
  • Nicht zugeordnet 9,2 %

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 99,5 %
  • GB 0,5 %
  • NL 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3357,4 Mrd. $99,48 %
2GB436,4 Mio. $0,49 %
3NL11 Mio. $0,01 %
4DK1782.666 $0,01 %
5AU1263.246 $0,00 %
6TW1203.784 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Altria Group, Inc. 18.4231,2 Mio. $
202Marsh & McLennan Cos Inc 6.7891,2 Mio. $
203Advanced Micro Devices Inc 5.7691,2 Mio. $
204Waste Management Inc 4.9791,1 Mio. $
205General Motors Co 15.2021,1 Mio. $
206Enterprise Products Partners LP 29.2951,1 Mio. $
207SELECT SECTOR SPDR TRUST (THE) 8.1301,1 Mio. $
208CVS Health Corp 14.5051 Mio. $
209ASML Holding NV 7611 Mio. $
210McCormick & Co Inc/MD 19.531985.144 $
211Veeva Systems Inc 5.595982.825 $
212Affiliated Managers Group Inc 3.500968.450 $
213Copart Inc 28.456944.739 $
214Morgan Stanley 5.657930.974 $
215Truist Financial Corp 19.990918.941 $
216CSX Corp 22.185910.694 $
217Capital One Financial Corp 4.942901.568 $
218Black Stone Minerals LP 58.966891.566 $
219Vanguard Bond Index Funds 11.187863.420 $
220iShares Trust 7.589858.392 $
221West Pharmaceutical Services Inc 3.413855.430 $
222iShares S&P Mid-Cap 400 Growth ETF 8.373842.490 $
223Vanguard Total Stock Market ETF 2.603835.068 $
224Mondelez International Inc 14.399829.959 $
225Vanguard Total Bond Market ETF 10.756792.071 $
226Novo Nordisk A/S 21.297782.666 $
227FormFactor Inc 8.000775.920 $
228Travelers Cos Inc/The 2.611761.577 $
229Unilever PLC 13.274756.219 $
230GE HealthCare Technologies Inc 10.486746.392 $
231Veralto Corp 8.378740.785 $
232Newmont Corp 6.790735.018 $
233Hershey Co/The 3.500727.615 $
234Shell PLC 7.753721.029 $
235Berkshire Hathaway Inc 1718.140 $
236iShares Russell 2000 Value ETF 3.675696.744 $
237Jack Henry & Associates Inc 4.164658.079 $
238Hartford Insurance Group Inc/The 4.766644.506 $
239Corteva Inc 7.666641.720 $
240Howmet Aerospace Inc 2.757635.378 $
241Broadridge Financial Solutions Inc 3.900633.672 $
242Southern Co/The 6.316609.619 $
243Vanguard World Fund 2.231607.568 $
244Ralliant Corp 14.436600.388 $
245Micron Technology Inc 1.731584.801 $
246BP PLC 12.411583.317 $
247American Electric Power Co Inc 4.405577.407 $
248iShares Trust 2.600548.990 $
249KKR & Co Inc 5.781534.744 $
250UnitedHealth Group Inc 1.969532.795 $
251United Rentals Inc 707515.092 $
252Target Corp 4.216510.980 $
253Teradyne Inc 1.705505.465 $
254Westinghouse Air Brake Technologies Corp 2.014503.319 $
255Crowdstrike Holdings Inc 1.279499.336 $
256Prologis Inc 3.717491.314 $
257WW Grainger Inc 437476.685 $
258iShares Trust 1.434471.299 $
259Vanguard Information Technology ETF 670467.472 $
260NIKE Inc 8.837466.771 $
261Vanguard Growth ETF 1.068466.493 $
262VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.145461.303 $
263VanEck Semiconductor ETF 1.200460.080 $
264Zimmer Biomet Holdings Inc 5.076458.972 $
265Donaldson Co Inc 5.401458.383 $
266NetApp Inc 4.344444.782 $
267KLA Corp 300441.723 $
268iShares National Muni Bond ETF 4.153440.841 $
269Constellation Energy Corp. 1.566437.307 $
270Eversource Energy 6.298436.324 $
271Hingham Institution For Savings The 1.525435.906 $
272Charles Schwab Corp/The 4.621434.281 $
273VanEck Morningstar Wide Moat ETF 4.464431.669 $
274TopBuild Corp 1.219428.236 $
275M&T Bank Corp 2.046422.950 $
276State Street Spdr Dow Jones Industrial Average Etf Trust 911421.966 $
277Kenvue Inc 24.345419.708 $
278eBay Inc 4.549414.050 $
279Gartner Inc 2.600411.684 $
280Qnity Electronics Inc 3.568411.678 $
281McKesson Corp 453392.009 $
282Southern Missouri Bancorp Inc 6.000383.640 $
283Williams Cos Inc/The 5.235381.003 $
284iShares Trust 7.350374.482 $
285EMCOR Group Inc 500369.155 $
286Rockwell Automation Inc 1.016364.622 $
287Entegris Inc 3.015353.479 $
288SPDR Series Trust 7.263350.948 $
289iShares Core Dividend Growth ETF 4.967348.584 $
290iShares Biotechnology ETF 2.057347.325 $
291Amphenol Corp 2.746346.957 $
292Invesco S&P 500 Equal Weight ETF 1.792343.922 $
293Tyler Technologies Inc 1.000342.380 $
294J Jill Inc 29.825341.795 $
295PPG Industries Inc 3.173339.130 $
296Public Service Enterprise Group Inc 4.187338.937 $
297Intercontinental Exchange Inc 2.137336.110 $
298Northern Trust Corp 2.380332.177 $
299Globe Life Inc 2.375330.529 $
300DuPont de Nemours Inc 7.140327.012 $