Titelia

Portfolio von BOYD WATTERSON ASSET MANAGEMENT LLC/OH

356 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,0 %
  • Finanzen 13,2 %
  • Gesundheit 12,0 %
  • Industrie 9,6 %
  • Kommunikation 7,6 %
  • Zyklischer Konsum 6,0 %
  • Energie 4,0 %
  • Basiskonsum 3,8 %
  • Fonds 3,4 %
  • Versorger 0,7 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 20,0 %

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 99,5 %
  • GB 0,3 %
  • JP 0,1 %
  • CH 0,0 %
  • TW 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • SG 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • IT 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US323305,4 Mio. $99,52 %
2GB9783.426 $0,26 %
3JP6180.445 $0,06 %
4CH4116.095 $0,04 %
5TW196.992 $0,03 %
6FR495.374 $0,03 %
7DE382.330 $0,03 %
8SG143.398 $0,01 %
9ES135.218 $0,01 %
10AU223.729 $0,01 %
11IT114.605 $0,00 %
12IN110.187 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 7.247380.902 $
102Roper Technologies Inc 1.055373.389 $
103ConocoPhillips 2.802369.846 $
104Vanguard Scottsdale Funds 7.563355.083 $
105General Electric Co 1.224347.334 $
106Blackrock Inc 325312.822 $
107Mondelez International Inc 4.802276.801 $
108CSX Corp 6.651273.017 $
109Pfizer Inc 9.670271.536 $
110Morgan Stanley 1.633268.696 $
111Chipotle Mexican Grill Inc 8.373268.020 $
112Amgen Inc 750263.762 $
113Etsy Inc 5.197259.746 $
114Otis Worldwide Corp 3.282252.998 $
115Invesco Senior Loan ETF 12.073246.410 $
116Fastenal Co 5.292245.549 $
117Vanguard Scottsdale Funds 3.193238.581 $
118Kenvue Inc 10.595182.662 $
119Exelon Corp 3.688180.799 $
120iShares Trust 2.158171.690 $
121Kinder Morgan, Inc. 4.857162.854 $
122EOG Resources Inc 1.103159.461 $
123State Street SPDR Portfolio Long Term Treasury ETF 6.049159.089 $
124Ameriprise Financial Inc 346153.836 $
125HP Inc 7.865151.084 $
126ONEOK Inc 1.659149.957 $
127State Street SPDR Bloomberg High Yield Bond ETF 1.541147.505 $
128MPLX LP 2.465140.678 $
129Select Sector Spdr Trust 2.506123.721 $
130Sysco Corp 1.671119.192 $
131Ingersoll Rand Inc 1.472117.937 $
132AT&T Inc 4.025116.685 $
1333M Co 797115.748 $
134Illinois Tool Works Inc 430111.925 $
135KLA Corp 76111.903 $
136HCA Healthcare Inc 232109.792 $
137Vanguard World Fund 550108.977 $
138Oracle Corp 719105.772 $
139iShares iBoxx USD Investment Grade Corporate Bond ETF 965105.175 $
140Taiwan Semiconductor Manufacturing Co Ltd 28796.992 $
141Truist Financial Corp 2.09096.088 $
142Intel Corp 2.11193.158 $
143Marathon Petroleum Corp 35686.928 $
144PayPal Holdings Inc 1.80981.821 $
145Altria Group, Inc. 1.23481.432 $
146SPDR Series Trust 87079.727 $
147Yum! Brands Inc 51079.295 $
148Coinbase Global Inc 43175.257 $
149Enterprise Products Partners LP 1.98074.923 $
150Colgate-Palmolive Co 87574.576 $
151iShares Trust 82671.606 $
152Southern Co/The 73470.846 $
153Mitsui & Co Ltd 9369.670 $
154iShares Trust 1.36169.343 $
155McDonald's Corp. 21667.131 $
156Public Storage 24065.011 $
157BAE Systems PLC 55664.522 $
158Capital One Financial Corp 34462.756 $
159Duke Energy Corp 47962.720 $
160Nestle SA 64162.556 $
161WW Grainger Inc 5661.085 $
162Zimmer Biomet Holdings Inc 67561.034 $
163American Electric Power Co Inc 46060.297 $
164Waste Management Inc 25458.367 $
165Paychex Inc 62657.667 $
166Cencora Inc 17755.603 $
167Markel Group Inc 2853.594 $
168Philip Morris International Inc. 31251.586 $
169Cardinal Health, Inc. 24050.714 $
170NiSource Inc 1.07650.206 $
171Vanguard Information Technology ETF 7149.538 $
172Motorola Solutions Inc 11449.473 $
173ABB Ltd 62248.952 $
174CenterPoint Energy Inc 1.13248.857 $
175Progressive Corp/The 23446.388 $
176Vanguard FTSE All-World ex-US ETF 60745.586 $
177DBS Group Holdings Ltd 24643.398 $
178Allianz SE 1.02542.434 $
179Nucor Corp 24942.106 $
180Constellation Energy Corp. 15041.888 $
181Unilever PLC 72641.360 $
182Vanguard Real Estate ETF 46240.979 $
183Consolidated Edison Inc 33938.368 $
184Mitsubishi UFJ Financial Group Inc 2.23837.979 $
185Vanguard International Equity Index Funds 70037.835 $
186Keysight Technologies Inc 13237.273 $
187Public Service Enterprise Group Inc 44836.266 $
188Equity Residential 60035.490 $
189Iberdrola, S.A. 38735.218 $
190British American Tobacco PLC 60035.082 $
191iShares Short-Term National Muni Bond ETF 32935.038 $
192State Street SPDR Bloomberg Short Term High Yield Bond ETF 1.37934.447 $
193Dominion Energy Inc 55734.434 $
194HSBC Holdings PLC 41634.316 $
195iShares 0-5 Year TIPS Bond ETF 32934.028 $
196AXA SA 74033.457 $
197Micron Technology Inc 9732.770 $
198InterContinental Hotels Group PLC 23931.897 $
199LVMH Moet Hennessy Louis Vuitton SE 29831.802 $
200Plains All American Pipeline L 1.42331.776 $