Titelia

Portfolio von JACOBS & CO/CA

118 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,5 %
  • Industrie 17,8 %
  • Gesundheit 13,6 %
  • Zyklischer Konsum 11,1 %
  • Kommunikation 11,0 %
  • Basiskonsum 7,7 %
  • Finanzen 6,1 %
  • Immobilien 0,7 %
  • Energie 0,3 %
  • Nicht zugeordnet 2,2 %

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 99,4 %
  • DE 0,6 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US116982.550 $99,36 %
2DE16082 $0,62 %
3FR1207 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 240.20860.962 $
2NVIDIA Corp 299.24352.188 $
3Microsoft Corp 87.03432.217 $
4Amazon.com Inc 140.26429.212 $
5Eli Lilly & Co 30.78128.311 $
6Meta Platforms Inc 45.96426.297 $
7Visa Inc 83.17125.137 $
8Alphabet Inc 86.87524.921 $
9Alphabet Inc 85.87924.695 $
10Caterpillar Inc 33.97624.070 $
11Costco Wholesale Corp 23.71123.627 $
12Applied Materials Inc 63.28421.629 $
13Advanced Micro Devices Inc 96.72219.676 $
14Deere & Co 31.02417.476 $
15Cummins Inc 31.48816.941 $
16International Business Machines Corp. 64.21515.565 $
17Home Depot Inc/The 46.82215.399 $
18Union Pacific Corp 63.08115.304 $
19Amgen Inc 43.12115.172 $
20Charles Schwab Corp/The 159.08314.950 $
21FedEx Corp 41.52514.790 $
22Honeywell International Inc 64.33214.540 $
23Netflix Inc 149.70014.393 $
24PepsiCo Inc 92.07014.297 $
25Starbucks Corp 155.89313.966 $
26AbbVie Inc 61.19613.309 $
27McDonald's Corp. 41.52212.904 $
28Merck & Co Inc 106.84912.852 $
29QUALCOMM Inc 92.82711.954 $
30Johnson & Johnson 48.70711.906 $
31Zoetis Inc 97.65011.543 $
32Walt Disney Co/The 113.99710.987 $
33Synopsys Inc 27.57710.933 $
34Boeing Co/The 54.00310.748 $
35Automatic Data Processing Inc 52.27210.620 $
36American Express Co 34.32610.383 $
37Hubbell Inc 20.2249924 $
38Rockwell Automation Inc 27.2179767 $
39Crowdstrike Holdings Inc 25.0169766 $
40Booking Holdings Inc 2.2239359 $
41Uber Technologies Inc 128.0639211 $
42Carrier Global Corp 162.0519125 $
43Walmart Inc 71.9468941 $
44NIKE Inc 168.9638924 $
45Yum! Brands Inc 55.6438651 $
46Thermo Fisher Scientific Inc 17.2488477 $
47Sysco Corp 118.6768465 $
48Salesforce Inc 43.9108196 $
49Palo Alto Networks Inc 50.9118162 $
50Chipotle Mexican Grill Inc 251.6498055 $
51Adobe Inc 33.1108048 $
52Regeneron Pharmaceuticals, Inc. 10.2777940 $
53CSX Corp 189.5307780 $
54Edwards Lifesciences Corp 95.5757653 $
55ServiceNow Inc 69.9117309 $
56Intuit Inc 15.0126490 $
57Laboratory Corp. of America Holdings 24.1176434 $
58American Tower Corp 37.2546429 $
59Abbott Laboratories 62.0336368 $
60Corning Inc 46.7486356 $
61Deutsche Telekom AG 164.0296082 $
62Cisco Systems, Inc. 77.5436016 $
63Berkshire Hathaway Inc 11.1725353 $
64Snap-on Inc 14.6925336 $
65McCormick & Co Inc/MD 88.4814462 $
66Chevron Corp 21.2324392 $
67Mondelez International Inc 69.1623986 $
68Procter & Gamble Co/The 26.2263788 $
69Waters Corp 12.6543768 $
70Coca-Cola Co/The 46.7783557 $
71Watts Water Technologies Inc 12.2433554 $
72Pfizer Inc 124.4293493 $
73Kenvue Inc 176.9083049 $
74Fiserv Inc 53.2402970 $
75Emerson Electric Co. 20.7752721 $
76Intel Corp 50.9082246 $
77RTX Corp 10.3291992 $
78Exxon Mobil Corp 10.6331803 $
79Oracle Corp 11.9021751 $
80Becton Dickinson & Co 10.7041683 $
81Tesla Inc 4.4461652 $
82Target Corp 7.223875 $
83Electronic Arts Inc 3.864787 $
84Wells Fargo & Co 9.162729 $
85JPMorgan Chase & Co 2.431715 $
86Arista Networks Inc 5.213640 $
87Colgate-Palmolive Co 7.498639 $
88O'Reilly Automotive Inc 6.600609 $
89Gilead Sciences Inc 4.229589 $
90Verizon Communications Inc 11.698587 $
91Airbnb Inc 4.067513 $
92Autodesk Inc 2.036487 $
93Schwab International Equity ETF 19.362479 $
94Motorola Solutions Inc 1.103478 $
95PayPal Holdings Inc 10.167459 $
96ConocoPhillips 3.421451 $
97Phillips 66 2.346427 $
98Schwab US Broad Market ETF 16.772421 $
99Novartis AG 2.520384 $
100RPM International Inc 3.760373 $