Titelia

Portfolio von NORTH STAR ASSET MANAGEMENT INC

298 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,7 %
  • Gesundheit 11,4 %
  • Finanzen 9,2 %
  • Kommunikation 5,6 %
  • Industrie 5,1 %
  • Zyklischer Konsum 4,2 %
  • Basiskonsum 3,0 %
  • Rohstoffe 1,1 %
  • Fonds 0,8 %
  • Energie 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 32,4 %

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 97,9 %
  • NL 1,8 %
  • CH 0,1 %
  • DK 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • NO 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2872,1 Mrd. $97,92 %
2NL239,9 Mio. $1,84 %
3CH22,1 Mio. $0,10 %
4DK11,5 Mio. $0,07 %
5GB31 Mio. $0,05 %
6TW1485.634 $0,02 %
7NO1171.120 $0,01 %
8BR138.588 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Blackrock Inc 623599.145 $
202NextEra Energy Inc 6.412595.514 $
203Brady Corp 7.200584.928 $
204United Parcel Service Inc 5.841574.638 $
205Regeneron Pharmaceuticals, Inc. 737569.436 $
206iShares Core MSCI EAFE ETF 6.270567.623 $
20710X Genomics Inc 26.680566.416 $
208Donaldson Co Inc 6.583558.699 $
209Henry Schein Inc 7.485551.644 $
210Citigroup Inc 4.846549.585 $
211State Street SPDR S&P Bank ETF 9.115542.798 $
212Universal Display Corp 5.835534.836 $
213Bank of America Corp 10.966534.608 $
214BILL Holdings Inc 13.892532.064 $
215Marsh & McLennan Cos Inc 3.030525.553 $
216ASTRAZENECA PLC USD 2.656523.816 $
217iShares MSCI EAFE ETF 5.364521.005 $
218VANGUARD INSTITUTIONAL INDEX FUND 977510.657 $
219IDEXX Laboratories Inc 892501.206 $
220Schwab Strategic Trust 16.740487.644 $
221MGE Energy Inc 6.306487.399 $
222Taiwan Semiconductor Manufacturing Co Ltd 1.437485.634 $
223SELECT SECTOR SPDR TRUST (THE) 3.444457.708 $
224Vanguard Mid-Cap ETF 1.585455.180 $
225Bristol-Myers Squibb Co 7.486454.029 $
226Ford Motor Co 39.310453.639 $
227GSK PLC 8.108447.481 $
228iShares Select Dividend ETF 2.710410.321 $
229Vanguard Mid-Cap Growth ETF 1.544397.348 $
230Ubiquiti Inc 500395.145 $
231iShares Core MSCI International Developed Markets ETF 4.724394.785 $
232Weyerhaeuser Co 15.900388.437 $
233Phillips 66 2.112384.764 $
234Applied Materials Inc 1.115381.095 $
235BWX Technologies Inc 1.843376.864 $
236Qorvo Inc 4.853375.622 $
237Northrop Grumman Corp 546372.503 $
238Morgan Stanley 2.243369.131 $
239Marathon Petroleum Corp 1.508368.223 $
240Lam Research Corp 1.717366.854 $
241Alnylam Pharmaceuticals Inc 1.103364.950 $
242Deere & Co 646363.362 $
243Starbucks Corp 3.946353.490 $
244Tetra Tech Inc 11.500346.380 $
245Schwab International Index Fund 11.798342.385 $
246Vanguard Extended Market Index Fund 2.188341.626 $
247Navient Corp 41.536339.761 $
248Growth Fund of America/The 4.479331.589 $
249MGIC Investment Corp 12.454326.917 $
250Shell PLC 3.510326.430 $
251Fortive Corp 5.885325.323 $
252Cintas Corp 1.920324.749 $
253Duke Energy Corp 2.471323.612 $
254iShares Russell 1000 Growth ETF 753321.079 $
255iShares Core S&P Small-Cap ETF 2.504311.272 $
256iShares Silver Trust 4.555310.378 $
257Gilead Sciences Inc 2.187304.834 $
258Plexus Corp 1.472298.139 $
259Avanos Medical Inc 20.543287.807 $
260Fidelity Contrafund 12.425285.271 $
261iShares Dow Jones U.S. ETF 1.800285.210 $
262American Express Co 931281.609 $
263Vertiv Holdings Co 1.110278.201 $
264EPAM Systems Inc 2.050277.570 $
265American Electric Power Co Inc 2.098274.969 $
266iShares Trust 3.695274.723 $
267Bank First Corp 2.020272.821 $
268Southern Co/The 2.826272.766 $
269Franklin Resources Inc 11.470270.914 $
270Sempra 2.785270.650 $
271Constellation Energy Corp. 966269.755 $
272Zimmer Biomet Holdings Inc 2.965268.095 $
273INVESCO EXCHANGE-TRADED FUND TRUST II 1.124267.085 $
274Vanguard Real Estate ETF 2.983264.592 $
275iShares ESG Aware MSCI USA ETF 1.839260.071 $
276Kraft Heinz Co/The 11.133250.381 $
277Netflix Inc 2.559246.079 $
278Allstate Corp/The 1.180244.661 $
279Xcel Energy Inc 3.066243.565 $
280Alliant Energy Corp 3.334239.251 $
281Generac Holdings Inc 1.220238.303 $
282General Mills, Inc. 6.319235.193 $
283BP PLC 5.001235.035 $
284EOG Resources Inc 1.623234.637 $
285Waste Management Inc 984226.113 $
286Vanguard S&P 500 Growth ETF 543221.376 $
287Dutch Bros Inc 4.200212.772 $
288Morgan Stan India 10.287211.706 $
289Corteva Inc 2.526211.451 $
290SPDR Series Trust 2.087204.338 $
291Honeywell International Inc 903204.105 $
292Royce Small Cap Trust Inc 12.277203.798 $
293COLUMBIA DIVIDEND INCOME FUND 5.335203.463 $
294GE HealthCare Technologies Inc 2.821200.800 $
295Opera Ltd 12.000171.120 $
296BlackRock Enhanced Equity Dividend Trust 10.23888.252 $
297Ambev SA 13.21538.588 $
298Actinium Pharmaceuticals Inc 20.00019.906 $