Titelia

Portfolio von FULTON BREAKEFIELD BROENNIMAN LLC

189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,1 %
  • Technologie 19,9 %
  • Finanzen 9,4 %
  • Zyklischer Konsum 8,1 %
  • Gesundheit 6,2 %
  • Kommunikation 6,2 %
  • Industrie 4,7 %
  • Versorger 1,6 %
  • Energie 1,2 %
  • Basiskonsum 0,6 %
  • Nicht zugeordnet 22,0 %

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 94,7 %
  • TW 3,6 %
  • NL 1,3 %
  • DE 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1861,4 Mrd. $94,69 %
2TW154,3 Mio. $3,65 %
3NL119,3 Mio. $1,29 %
4DE15,5 Mio. $0,37 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 2.992639.301 $
102Abbott Laboratories 6.178634.325 $
103Goldman Sachs Group Inc/The 748633.218 $
104Applied Materials Inc 1.831625.817 $
105American Electric Power Co Inc 4.770625.252 $
106iShares Trust 2.850601.829 $
107Palantir Technologies Inc 4.074595.945 $
108iShares Trust 1.570559.799 $
109iShares Russell 2000 Value ETF 2.899549.621 $
110Walt Disney Co/The 5.361516.681 $
111Duke Energy Corp 3.884508.588 $
112Lockheed Martin Corp 838506.713 $
113Roper Technologies Inc 1.388491.158 $
114Vanguard Scottsdale Funds 4.759476.693 $
115Schwab US Broad Market ETF 18.719469.835 $
116SPDR Series Trust 4.960453.939 $
117Southern Co/The 4.700453.644 $
118Bank of America Corp 9.289452.839 $
119Salesforce Inc 2.413450.435 $
120QUALCOMM Inc 3.404438.332 $
121Amphenol Corp 3.421432.273 $
122Marvell Technology Inc 4.183414.326 $
123Atmos Energy Corp 2.227411.411 $
124Datadog Inc 3.310390.746 $
125Dominion Energy Inc 6.253386.583 $
126iShares Core S&P Total U.S. Stock Market ETF 2.694383.647 $
127Charter Communications, Inc. 1.767381.460 $
128Boeing Co/The 1.889375.874 $
129iShares Russell 3000 ETF 1.007373.275 $
130Micron Technology Inc 1.072362.164 $
131Capital One Financial Corp 1.969359.242 $
132Vanguard 0-3 Month Treasury Bi 4.676353.739 $
133iShares Russell 2000 Growth ETF 1.076337.660 $
134Oracle Corp 2.277334.969 $
135Microchip Technology Inc 5.180334.680 $
136iShares Biotechnology ETF 1.978333.994 $
137iShares Russell 1000 Growth ETF 751320.226 $
138PNC Financial Services Group Inc/The 1.500312.135 $
139iShares Trust 1.425311.719 $
140Norfolk Southern Corp 1.082310.630 $
141Air Products and Chemicals Inc 1.043302.981 $
142Mondelez International Inc 5.240302.011 $
143Thermo Fisher Scientific Inc 610299.930 $
144Philip Morris International Inc. 1.801297.725 $
145Verizon Communications Inc 5.881295.226 $
146iShares Trust 6.376294.507 $
147Parker-Hannifin Corp 327292.743 $
148Vanguard World Fund 1.408279.025 $
149Mastercard Inc 554276.883 $
150eBay Inc 3.013274.243 $
151Schwab US Dividend Equity ETF 8.902273.121 $
152VanEck Semiconductor ETF 693265.696 $
153Honeywell International Inc 1.175265.585 $
154Crowdstrike Holdings Inc 680265.479 $
155Vanguard World Fund 848264.763 $
156Arthur J Gallagher & Co 1.220264.228 $
157Vanguard Information Technology ETF 378263.579 $
158General Electric Co 917260.074 $
159iShares MSCI EAFE Growth ETF 2.260251.696 $
160FedEx Corp 696247.901 $
161Marsh & McLennan Cos Inc 1.417245.815 $
162Aflac Inc 2.239245.641 $
163Marathon Petroleum Corp 1.000244.180 $
164Coca-Cola Consolidated Inc 1.272243.942 $
165American Tower Corp 1.397241.094 $
166Vanguard Bond Index Funds 3.097239.016 $
167Clorox Co/The 2.304238.764 $
168VANGUARD WORLD FUND 664238.396 $
169AT&T Inc 8.174236.950 $
170Vanguard Small-Cap ETF 903236.562 $
171Starbucks Corp 2.610233.818 $
172Elevance Health Inc 796233.029 $
173State Street SPDR S&P MidCap 400 ETF Trust 374230.668 $
174Cadence Design Systems Inc 823228.687 $
175Boston Scientific Corp 3.603226.102 $
176Allstate Corp/The 1.071222.061 $
177VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 980220.833 $
178State Street Utilities Select Sector SPDR ETF 4.797220.126 $
179Schwab International Equity ETF 8.807217.971 $
180Ares Capital Corp 12.082217.718 $
181DTE Energy Co 1.444211.142 $
182Realty Income Corp 3.412208.746 $
183Vanguard FTSE All-World ex-US ETF 2.716203.968 $
184iShares Silver Trust 2.975202.717 $
185Pimco Corporate & Income Opportunity Fund 16.745201.945 $
186Pfizer Inc 7.123200.014 $
187First Trust High Yield Opportu 10.570143.012 $
188PennantPark Floating Rate Capi 11.79894.856 $
189Western Asset High Income Fund II Inc. 22.80090.744 $