Titelia

Portfolio von PRAXIS INVESTMENT MANAGEMENT INC

739 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,2 %
  • Finanzen 9,3 %
  • Kommunikation 8,3 %
  • Gesundheit 8,2 %
  • Zyklischer Konsum 7,2 %
  • Industrie 6,1 %
  • Basiskonsum 3,8 %
  • Energie 2,5 %
  • Versorger 1,8 %
  • Immobilien 1,2 %
  • Rohstoffe 1,2 %
  • Nicht zugeordnet 25,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7391,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 497.04586.685 $
2Apple Inc 333.00884.514 $
3Praxis Funds 8.687.61182.185 $
4Microsoft Corp 135.97850.335 $
5Praxis Funds 3.093.10750.294 $
6Praxis Funds 877.87444.060 $
7Praxis Funds 2.165.80443.273 $
8Alphabet Inc 124.44035.784 $
9Broadcom Inc 102.91931.854 $
10Amazon.com Inc 151.01031.451 $
11Meta Platforms Inc 51.27029.333 $
12Praxis Funds 2.452.33829.256 $
13Alphabet Inc 100.63028.867 $
14Tesla Inc 63.77323.708 $
15JPMorgan Chase & Co 71.66521.081 $
16Eli Lilly & Co 21.41019.692 $
17Walmart Inc 121.85015.144 $
18Johnson & Johnson 55.94313.675 $
19Home Depot Inc/The 37.16912.225 $
20Visa Inc 39.42811.917 $
21AbbVie Inc 53.17111.564 $
22Procter & Gamble Co/The 76.00610.978 $
23Applied Materials Inc 31.87310.894 $
24Netflix Inc 108.09410.393 $
25ConocoPhillips 72.1759527 $
26Micron Technology Inc 25.7548701 $
27Mastercard Inc 17.1768582 $
28Thermo Fisher Scientific Inc 17.3108508 $
29Merck & Co Inc 70.2548451 $
30Bank of America Corp 173.3108449 $
31Cisco Systems, Inc. 104.2238087 $
32Coca-Cola Co/The 105.2208002 $
33Advanced Micro Devices Inc 38.5307838 $
34Oracle Corp 51.6847603 $
35Goldman Sachs Group Inc/The 8.7307385 $
36Costco Wholesale Corp 7.2997273 $
37Deere & Co 12.2236885 $
38PepsiCo Inc 44.1786860 $
39Lam Research Corp 31.2276672 $
40Danaher Corp 31.4065955 $
41Citigroup Inc 50.4065717 $
42EOG Resources Inc 38.1465515 $
43Verizon Communications Inc 108.8355464 $
44Illinois Tool Works Inc 20.7655405 $
45Morgan Stanley 32.2915314 $
46Booking Holdings Inc 1.2595301 $
47Lowe's Cos Inc 21.9945197 $
48GE Vernova Inc 5.9005150 $
49AT&T Inc 174.9865073 $
50McKesson Corp 5.7444971 $
51Gilead Sciences Inc 34.7904849 $
52American Express Co 15.7944777 $
53Intel Corp 107.4464742 $
54Progressive Corp/The 23.6214683 $
55Phillips 66 25.0434562 $
56Amgen Inc 12.8304514 $
57NextEra Energy Inc 48.3164488 $
58KLA Corp 3.0304461 $
59QUALCOMM Inc 34.2504411 $
60Walt Disney Co/The 44.2804268 $
61Valero Energy Corp 17.2094252 $
62Baker Hughes Co 69.2104225 $
63Rockwell Automation Inc 11.6784191 $
64Kinder Morgan, Inc. 124.0144158 $
65Salesforce Inc 22.1984144 $
66Intuitive Surgical Inc 8.9584130 $
67Newmont Corp 38.1124126 $
68Corning Inc 30.3204123 $
69TJX Cos Inc/The 25.5034073 $
70Arista Networks Inc 32.5303994 $
71Duke Energy Corp 30.4093982 $
72Abbott Laboratories 38.6983973 $
73Bank of New York Mellon Corp/The 32.9843913 $
74Union Pacific Corp 15.7913831 $
75Equinix Inc 3.8423766 $
76WW Grainger Inc 3.4003709 $
77ServiceNow Inc 35.1573676 $
78Comcast Corp 127.8003669 $
79Uber Technologies Inc 50.4803631 $
80Waste Management Inc 15.2313500 $
81Palo Alto Networks Inc 21.7763491 $
82Cadence Design Systems Inc 12.4423457 $
83McDonald's Corp. 11.0453433 $
84Intuit Inc 7.8953414 $
85Amphenol Corp 26.9863410 $
86Welltower Inc 17.1533391 $
87Charles Schwab Corp/The 35.8003364 $
88Southern Co/The 34.8013359 $
89Texas Instruments Inc 17.2363346 $
90Blackrock Inc 3.3323204 $
91Williams Cos Inc/The 43.7803186 $
92Boston Scientific Corp 50.5003169 $
93Western Digital Corp 11.7163169 $
94Mondelez International Inc 52.0803002 $
95Capital One Financial Corp 15.7302870 $
96Republic Services Inc 13.0532859 $
97Adobe Inc 11.7022845 $
98AutoZone Inc 8152753 $
99Travelers Cos Inc/The 9.4032743 $
100Automatic Data Processing Inc 13.1972681 $