Titelia

Portfolio von FLPUTNAM INVESTMENT MANAGEMENT CO

508 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Fonds 16,0 %
  • Finanzen 7,1 %
  • Gesundheit 5,8 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,0 %
  • Industrie 3,9 %
  • Basiskonsum 2,5 %
  • Energie 1,3 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 28,7 %

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 99,2 %
  • TW 0,4 %
  • NL 0,2 %
  • GB 0,1 %
  • JP 0,0 %
  • AU 0,0 %
  • IE 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4906,4 Mrd. $99,20 %
2TW227,7 Mio. $0,43 %
3NL115,7 Mio. $0,24 %
4GB54 Mio. $0,06 %
5JP31,8 Mio. $0,03 %
6AU11,1 Mio. $0,02 %
7IE1543.840 $0,01 %
8MX1432.921 $0,01 %
9ES2414.379 $0,01 %
10DE1275.819 $0,00 %
11IN122.773 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Crowdstrike Holdings Inc 2.467962.949 $
302Allstate Corp/The 4.642962.388 $
303Amprius Technologies Inc 56.604954.343 $
304Bloom Energy Corp 7.003948.836 $
305Dover Corp 4.461929.895 $
306Hologic Inc 12.275927.867 $
307Select Sector Spdr Trust 5.716924.449 $
308Toyota Motor Corp 4.435913.993 $
309S&P Global Inc 2.142911.078 $
310HA Sustainable Infrastructure Capital Inc 24.737909.091 $
311Alnylam Pharmaceuticals Inc 2.741906.915 $
312Duke Energy Corp 6.884901.434 $
313Paychex Inc 9.757898.815 $
314BWX Technologies Inc 4.373894.235 $
315Badger Meter Inc 5.865893.533 $
316Entergy Corp 7.915889.347 $
317Snowflake Inc 5.849882.146 $
318Vanguard Extended Market ETF 4.263877.325 $
319Nextpower Inc 7.065851.686 $
320Genuine Parts Co 7.986844.520 $
321VanEck IG Floating Rate ETF 32.293822.826 $
322Altria Group, Inc. 12.255808.714 $
323iShares MSCI USA Value Factor ETF 5.517784.513 $
3243M Co 5.395783.572 $
325Newmont Corp 7.219781.457 $
326Cognizant Technology Solutions Corp. 12.543769.513 $
327WisdomTree Trust - WisdomTree International High Dividend Fund 14.004757.476 $
328Target Corp 6.230755.076 $
329KeyCorp 37.330748.467 $
330Carrier Global Corp 13.195743.033 $
331US Bancorp 14.014728.868 $
332Rockwell Automation Inc 2.022725.655 $
333Intuit Inc 1.676724.696 $
334Citigroup Inc 6.351720.254 $
335Welltower Inc 3.625716.774 $
336TopBuild Corp 2.030713.139 $
337XPO Inc 3.645709.135 $
338VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.144708.530 $
339State Street Health Care Select Sector SPDR ETF 4.819706.454 $
340Cintas Corp 4.095692.628 $
341Genelux Corp 280.904679.788 $
342Sumitomo Mitsui Financial Group Inc 33.675665.078 $
343First Trust Exchange-Traded Fund IV 13.519658.510 $
344Adobe Inc 2.686652.913 $
345iShares Trust 6.414645.633 $
346SRH Total Return Fund Inc 37.673644.208 $
347SPDR Gold MiniShares Trust 6.779628.346 $
348Vanguard FTSE Europe ETF 7.486617.071 $
349Select Sector Spdr Trust 5.644615.083 $
350Clorox Co/The 5.822603.334 $
351Solstice Advanced Materials Inc 7.707586.965 $
352Cloudflare Inc 2.822582.291 $
353Vanguard World Fund 2.137582.023 $
354J P Morgan Exchange Traded Fund Trust 10.421578.573 $
355SPDR Series Trust 5.865574.278 $
356Progressive Corp/The 2.889572.750 $
357iShares Core U.S. Aggregate Bond ETF 5.745570.290 $
358ServiceNow Inc 5.402564.779 $
359Sony Group Corp 27.282564.746 $
360WisdomTree Trust 10.684561.337 $
361iShares Silver Trust 8.118553.161 $
362iShares ESG MSCI KLD 400 ETF 4.529548.870 $
363Ryanair Holdings PLC 9.409543.840 $
364Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9.038543.184 $
365Select Sector Spdr Trust 8.865543.070 $
366Enovix Corp 104.155539.523 $
367Unilever PLC 9.467539.335 $
368TAL Education Group 47.234537.051 $
369Oklo Inc 10.759533.539 $
370VeriSign Inc 2.140531.490 $
371iShares MSCI USA Min Vol Factor ETF 5.688527.505 $
372iShares Russell Mid-Cap Value 3.587522.769 $
373Schwab Intermediate-Term U.S. Treasury ETF 20.596513.046 $
374Schwab U.S. Small-Cap ETF 17.330503.952 $
375Vanguard FTSE All World ex-US 3.440501.570 $
376HSBC Holdings PLC 6.065500.303 $
377iShares MSCI Emerging Markets ETF 8.782498.730 $
378Mondelez International Inc 8.627497.235 $
379iShares Trust 6.685497.030 $
380iShares Trust 2.328491.557 $
381iShares Core High Dividend ETF 3.613490.405 $
382Tractor Supply Co 10.805489.487 $
383GSK PLC 8.801485.727 $
384Equinor ASA 11.490484.889 $
385JPMorgan Ultra-Short Income ETF 9.570484.338 $
386Reliance Inc 1.593484.145 $
387FIDELITY COVINGTON TRUST 2.312480.919 $
388iShares U.S. Technology ETF 2.629476.953 $
389VanEck Gold Miners ETF/USA 5.178475.185 $
390Boston Beer Co Inc/The 2.024466.330 $
391Nuveen Select Tax-Free Income Portfolio 32.261462.945 $
392Kinder Morgan, Inc. 13.737460.608 $
393Vanguard International Equity Index Funds 8.476458.120 $
394Vanguard Index Funds 2.451451.716 $
395Ishares S&p 100 Etf 1.420451.659 $
396iShares TIPS Bond ETF 4.082450.533 $
397iShares Trust 3.512450.007 $
398Dimensional International Smal 11.408449.932 $
399CSX Corp 10.864445.949 $
400Fomento Economico Mexicano SAB de CV 3.898432.921 $