Titelia

Portfolio von MARCO INVESTMENT MANAGEMENT LLC

215 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,1 %
  • Gesundheit 12,8 %
  • Industrie 10,8 %
  • Finanzen 10,5 %
  • Basiskonsum 8,2 %
  • Zyklischer Konsum 7,3 %
  • Energie 3,9 %
  • Kommunikation 3,8 %
  • Versorger 0,5 %
  • Immobilien 0,5 %
  • Fonds 0,4 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 10,7 %

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 99,7 %
  • AU 0,2 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2101,3 Mrd. $99,73 %
2AU12,1 Mio. $0,16 %
3NL1594.260 $0,05 %
4GB2560.316 $0,04 %
5DK1240.713 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Select Sector Spdr Trust 29.5391,5 Mio. $
102Corteva Inc 14.8181,2 Mio. $
103Kimberly-Clark Corp 12.7651,2 Mio. $
104Dover Corp 5.5131,1 Mio. $
105Rollins Inc 21.0001,1 Mio. $
106Ross Stores Inc 4.8001 Mio. $
107eBay Inc 11.0751 Mio. $
108Select Sector Spdr Trust 16.3841 Mio. $
109State Street Health Care Select Sector SPDR ETF 6.816999.294 $
110Citigroup Inc 8.579972.944 $
111Southern Co/The 9.966961.918 $
112Mosaic Co/The 37.350952.425 $
113Vanguard High Dividend Yield E 6.300933.030 $
114Berkshire Hathaway Inc 1.826875.019 $
115Vanguard Total Stock Market ETF 2.718871.962 $
116iShares Select Dividend ETF 5.591846.533 $
117Genuine Parts Co 7.898835.214 $
118iShares Biotechnology ETF 4.916830.067 $
119AT&T Inc 28.102814.677 $
120Qnity Electronics Inc 6.862791.738 $
121Dominion Energy Inc 12.759788.761 $
122RPM International Inc 7.590754.446 $
123Energy Transfer LP 38.907750.905 $
124Dow Inc 17.632734.373 $
125Deere & Co 1.300732.290 $
126Acuity Inc 2.597727.731 $
127Solstice Advanced Materials Inc 9.536726.262 $
128Oklo Inc 14.625725.254 $
129Vanguard Real Estate ETF 7.457661.436 $
130GE Vernova Inc 752656.421 $
131Philip Morris International Inc. 3.825632.426 $
132Sysco Corp 8.700620.571 $
133Church & Dwight Co Inc 6.550611.246 $
134STMicroelectronics NV 17.200594.260 $
135DuPont de Nemours Inc 12.763584.545 $
136McKesson Corp 673582.387 $
137Cummins Inc 1.077579.448 $
138Travelers Cos Inc/The 1.929562.651 $
139Micron Technology Inc 1.421480.071 $
140Nuveen S&P 500 Dynamic Overwrite Fund 28.801462.832 $
141Visa Inc 1.462441.875 $
142US Bancorp 8.427438.288 $
143Expeditors International of Washington Inc 3.050436.852 $
144ONEOK Inc 4.712425.918 $
145PepsiCo Inc 2.729423.786 $
146Netflix Inc 4.165400.465 $
147Electronic Arts Inc 1.910389.392 $
148Graco Inc 4.600389.390 $
149Applied Materials Inc 1.103376.994 $
150Bank of New York Mellon Corp/The 3.127370.956 $
151Brinker International Inc 2.550364.064 $
152Shell PLC 3.872360.096 $
153iShares Core S&P Small-Cap ETF 2.840353.040 $
154Carrier Global Corp 6.256352.275 $
155Morgan Stanley 2.125349.711 $
156Humana Inc 2.000346.780 $
157Vanguard Index Funds 1.593346.079 $
158Universal Insurance Holdings Inc 10.000341.600 $
159General Electric Co 1.184335.984 $
160Ishares S&p 100 Etf 1.050333.974 $
161RBC Bearings Inc 605328.588 $
162Casella Waste Systems Inc 4.010318.153 $
163LeMaitre Vascular Inc 2.905317.139 $
164ESCO Technologies Inc 1.120315.134 $
165Yum! Brands Inc 2.020314.070 $
166Cheniere Energy Inc 1.100312.136 $
167iShares U.S. Technology ETF 1.700308.414 $
168Curtiss-Wright Corp 450306.504 $
169Schwab US Dividend Equity ETF 9.986306.370 $
170United States Antimony Corp 35.000305.550 $
171Balchem Corp 1.780301.674 $
172Target Corp 2.454297.425 $
173Corning Inc 2.186297.230 $
174iShares Russell 2000 Growth ETF 945296.550 $
175Broadridge Financial Solutions Inc 1.812294.414 $
176FedEx Corp 816290.643 $
177Capital One Financial Corp 1.585289.152 $
178Automatic Data Processing Inc 1.408286.077 $
179Digi International Inc 5.900284.380 $
180Nucor Corp 1.666281.721 $
181Vanguard Small-Cap ETF 1.067279.469 $
182Mastercard Inc 547273.314 $
183iShares Trust 2.292271.487 $
184Vanguard Value ETF 1.364267.617 $
185Vanguard Large-Cap ETF 889265.678 $
186American Electric Power Co Inc 2.007263.078 $
187iShares Trust 3.500260.225 $
188Blackstone Inc 2.256259.417 $
189Williams Cos Inc/The 3.553258.587 $
190Boeing Co/The 1.278254.360 $
191NextEra Energy Inc 2.725253.098 $
192Construction Partners Inc 2.251250.131 $
193Vulcan Materials Co 900245.070 $
194iShares ESG MSCI KLD 400 ETF 2.000242.380 $
195Mondelez International Inc 4.201242.146 $
196iShares Global 100 ETF 2.000241.940 $
197Novo Nordisk A/S 6.550240.713 $
198Vanguard Total World Stock ETF 1.723238.325 $
199General Mills, Inc. 6.400238.208 $
200Dexcom Inc 3.780237.384 $