Titelia

Portfolio von PEOPLES FINANCIAL SERVICES CORP.

257 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,4 %
  • Gesundheit 13,8 %
  • Finanzen 10,4 %
  • Industrie 8,5 %
  • Zyklischer Konsum 8,0 %
  • Kommunikation 6,5 %
  • Basiskonsum 5,8 %
  • Versorger 4,0 %
  • Energie 3,9 %
  • Rohstoffe 1,7 %
  • Fonds 1,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 16,8 %

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 99,1 %
  • GB 0,5 %
  • NL 0,3 %
  • DK 0,1 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US249206,5 Mio. $99,10 %
2GB51 Mio. $0,49 %
3NL1689.470 $0,33 %
4DK1166.425 $0,08 %
5FR19636 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101United Parcel Service Inc 3.957389.283 $
102Target Corp 3.166383.715 $
103Altria Group, Inc. 5.685375.152 $
104Starbucks Corp 4.179374.393 $
105Ecolab Inc 1.404373.472 $
106American Electric Power Co Inc 2.785365.057 $
107Qnity Electronics Inc 3.012347.508 $
108ConocoPhillips 2.553336.996 $
109Vodafone Group PLC 22.246334.129 $
1103M Co 2.267329.227 $
111Onto Innovation Inc 1.595327.083 $
112Invesco S&P 500 Equal Weight ETF 1.688323.956 $
113GE Vernova Inc 368321.222 $
114Carrier Global Corp 5.590314.772 $
115DuPont de Nemours Inc 6.828312.640 $
116Danaher Corp 1.646312.075 $
117Community Financial System Inc 5.100299.115 $
118Shell PLC 3.150292.950 $
119US Bancorp 5.470284.440 $
120SELECT SECTOR SPDR TRUST (THE) 2.136283.874 $
121Ameriprise Financial Inc 625277.743 $
122Xcel Energy Inc 3.400270.096 $
123Novartis AG 1.736265.173 $
124Walt Disney Co/The 2.481239.110 $
125BP PLC 5.062237.914 $
126Select Sector Spdr Trust 4.688231.399 $
127Thermo Fisher Scientific Inc 464228.058 $
128Palo Alto Networks Inc 1.358217.714 $
129iShares Russell 1000 Growth ETF 506215.752 $
130SPDR Gold Shares 500215.140 $
131Select Sector Spdr Trust 1.942211.638 $
132State Street Health Care Select Sector SPDR ETF 1.410206.716 $
133Intel Corp 4.648205.115 $
134Exelon Corp 4.174204.608 $
135McKesson Corp 222192.107 $
136Citigroup Inc 1.618183.495 $
137State Street Corp 1.424180.217 $
138Occidental Petroleum Corp 2.578167.570 $
139Novo Nordisk A/S 4.529166.425 $
140Kraft Heinz Co/The 7.114159.920 $
141Bank of New York Mellon Corp/The 1.310155.400 $
142General Dynamics Corp 450154.443 $
143Dow Inc 3.615150.560 $
144Schwab US Broad Market ETF 6.000150.540 $
145GSK PLC 2.692148.539 $
146iShares Select Dividend ETF 951143.985 $
147Vanguard Extended Market ETF 698143.647 $
148iShares Trust 652139.311 $
149O'Reilly Automotive Inc 1.500138.465 $
150Vanguard Information Technology ETF 198138.146 $
151VanEck Gold Miners ETF/USA 1.400128.478 $
152Nasdaq Inc 1.400118.846 $
153Norwood Financial Corp 3.980117.050 $
154Sysco Corp 1.622115.696 $
155Cummins Inc 207111.370 $
156PayPal Holdings Inc 2.440110.329 $
157New York Life Investments ETF Trust 3.182108.537 $
158CVS Health Corp 1.31594.424 $
159Travelers Cos Inc/The 30990.124 $
160Hershey Co/The 42989.183 $
161Netflix Inc 92088.458 $
162Select Sector Spdr Trust 2.00781.925 $
163Prologis Inc 60379.704 $
164PulteGroup Inc 63875.035 $
165PPG Industries Inc 70074.816 $
166Constellation Energy Corp. 26674.279 $
167TRP US EQUITY RESEARCH ETF 1.72570.552 $
168Digital Realty Trust Inc 35163.253 $
169iShares Trust 30057.543 $
170Cadence Design Systems Inc 20657.239 $
171Consolidated Edison Inc 50256.816 $
172Solstice Advanced Materials Inc 73856.195 $
173Select Sector Spdr Trust 34355.471 $
174Nucor Corp 32554.957 $
175Public Service Enterprise Group Inc 66453.749 $
176Weyerhaeuser Co 2.13052.034 $
177New York Times Co/The 60050.232 $
178Targa Resources Corp 20050.146 $
179Vanguard Short-term Bond Etf 62549.000 $
180Vanguard Total Bond Market ETF 61945.576 $
181Invesco Preferred ETF 4.00043.519 $
182Dollar General Corp 33439.655 $
183Texas Instruments Inc 20239.216 $
184WEC Energy Group Inc 32637.741 $
185Clorox Co/The 36137.409 $
186eBay Inc 40837.136 $
187SPDR Index Shares Funds 80036.479 $
188FedEx Corp 10035.617 $
189Bank of America Corp 70834.514 $
190Baxter International Inc 2.00033.580 $
191CNB Financial Corp/PA 1.13832.944 $
192TJX Cos Inc/The 20031.940 $
193iShares Core S&P Small-Cap ETF 25031.076 $
194Lululemon Athletica Inc 20030.620 $
195Prudential Financial, Inc. 31230.478 $
196iShares Trust 30029.169 $
197Paychex Inc 31629.109 $
198Agilent Technologies Inc 25328.836 $
199Zoetis Inc 22126.121 $
200Truist Financial Corp 56826.110 $