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
401DR Horton Inc 3.152432.517 $
402CAPITAL GROUP CORE EQUITY ETF 11.237431.726 $
403NIKE Inc 8.120428.898 $
404Deere & Co 761428.728 $
405Vanguard Financials ETF 3.541427.761 $
406iShares Trust 3.089427.425 $
407J P Morgan Exchange Traded Fund Trust 6.146423.521 $
408Mid-America Apartment Communities, Inc. 3.454421.802 $
409WisdomTree Trust 4.787413.405 $
410SPDR Series Trust 6.949411.520 $
411Realty Income Corp 6.719411.068 $
412Hewlett Packard Enterprise Co 16.966403.954 $
413Becton Dickinson & Co 2.560402.509 $
414Global X Funds 5.235399.692 $
415Vanguard Total World Stock ETF 2.872397.255 $
416Fastenal Co 8.464392.730 $
417Blackstone Inc 3.413392.461 $
418Jacobs Solutions Inc 3.076391.513 $
419MetLife Inc 5.522390.516 $
420Howmet Aerospace Inc 1.679386.944 $
421Sprouts Farmers Market Inc 4.963382.796 $
422Tradeweb Markets Inc 3.245381.759 $
423ProShares Trust 3.592380.788 $
424AMETEK Inc 1.760377.376 $
425Chunghwa Telecom Co Ltd 8.860374.246 $
426State Street Utilities Select Sector SPDR ETF 8.133373.237 $
427Moody's Corp 843367.759 $
428Equinix Inc 373365.630 $
429Vanguard Scottsdale Funds 7.752363.956 $
430Vulcan Materials Co 1.333362.976 $
431American Tower Corp 2.101362.538 $
432HCA Healthcare Inc 764361.588 $
433AvalonBay Communities, Inc. 2.208360.677 $
434iShares Biotechnology ETF 2.099354.448 $
435IQVIA Holdings Inc 2.066352.336 $
436Truist Financial Corp 7.651351.716 $
437Tanger Inc 10.330351.013 $
438Regeneron Pharmaceuticals, Inc. 454350.779 $
439Yum! Brands Inc 2.239348.048 $
440Select Sector Spdr Trust 4.235347.185 $
441Waste Management Inc 1.507346.333 $
442Edwards Lifesciences Corp 4.270341.942 $
443Biogen Inc 1.861341.177 $
444Vanguard Russell 1000 Growth ETF 3.069336.590 $
445Hubbell Inc 660323.888 $
446iShares Emerging Markets Divid 9.375322.313 $
447SPDR Series Trust 976318.370 $
448Flexshares Trust 7.881315.713 $
449Omnicom Group Inc 4.025303.123 $
450Occidental Petroleum Corp 4.651302.315 $
451Uber Technologies Inc 4.190301.387 $
452Boeing Co/The 1.505299.630 $
453Primerica Inc 1.187297.320 $
454Watsco Inc 808293.942 $
455iShares Russell 2000 Growth ETF 927290.920 $
456Vanguard Charlotte Funds 6.027289.597 $
457SAP SE 1.611275.819 $
458Vanguard Russell 3000 957275.209 $
459Vanguard Scottsdale Funds 2.719272.362 $
460Rocket Lab Corp 4.229271.586 $
461Vanguard Mid-Cap Growth ETF 1.054271.247 $
462Fair Isaac Corp 245261.547 $
463Mizuho Financial Group Inc 32.626259.050 $
464Globus Medical Inc 2.982256.929 $
465Schwab Fundamental U.S. Large Company ETF 9.186255.830 $
466Martin Marietta Materials Inc 432254.310 $
467Ross Stores Inc 1.163251.941 $
468Tyler Technologies Inc 733250.965 $
469HF Sinclair Corp 4.020250.808 $
470State Street SPDR ICE Preferre 8.105249.958 $
471Hilton Worldwide Holdings Inc 819249.042 $
472ISHARES INC 2.111244.960 $
473Enterprise Products Partners LP 6.456244.276 $
474Toll Brothers Inc 1.755239.505 $
475Deckers Outdoor Corp 2.386238.815 $
476iShares California Muni Bond ETF 4.193238.414 $
477Schwab US Broad Market ETF 9.422236.504 $
478AutoZone Inc 70236.445 $
479Marriott International Inc/MD 718234.836 $
480Ishares Inc 2.949231.968 $
481Waters Corp 772229.902 $
482iShares Preferred and Income S 7.506227.590 $
483Chipotle Mexican Grill Inc 7.064226.119 $
484WEX Inc 1.467224.510 $
485Public Service Enterprise Group Inc 2.766223.908 $
486SPDR Series Trust 2.435223.108 $
487Microchip Technology Inc 3.447222.711 $
488Simon Property Group Inc 1.183220.700 $
489Banco Bilbao Vizcaya Argentaria SA 10.035217.358 $
490Matador Resources Co 3.440217.339 $
491State Street Materials Select Sector SPDR ETF 4.281213.922 $
492RELX PLC 6.397212.045 $
493CDW Corp/DE 1.742210.772 $
494Zoetis Inc 1.782210.650 $
495Pinnacle West Capital Corp. 2.080209.560 $
496iShares Trust 2.733208.651 $
497RPM International Inc 2.098208.541 $
498McCormick & Co Inc/MD 4.100206.804 $
499Nucor Corp 1.218205.964 $
500Iron Mountain Inc 1.969201.114 $