Titelia

Portfolio von Chesley Taft & Associates LLC

344 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Finanzen 11,5 %
  • Gesundheit 9,8 %
  • Kommunikation 9,2 %
  • Fonds 7,8 %
  • Industrie 7,3 %
  • Zyklischer Konsum 6,7 %
  • Basiskonsum 6,2 %
  • Energie 2,4 %
  • Rohstoffe 1,4 %
  • Versorger 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 17,2 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3432,3 Mrd. $99,95 %
2GB11,1 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
201Micron Technology Inc 3.0481 Mio. $
202Gilead Sciences Inc 7.3351 Mio. $
203Lamar Advertising Co 7.9701 Mio. $
204Snap-on Inc 2.750998.856 $
205Target Corp 8.231997.580 $
206CMS Energy Corp 12.831995.429 $
207Kraft Heinz Co/The 42.732961.042 $
208KeyCorp 47.692956.225 $
209Caesars Entertainment Inc 36.155955.577 $
210iShares Core S&P Total U.S. Stock Market ETF 6.540931.492 $
211Vanguard Total International S 11.995924.935 $
212L3Harris Technologies Inc 2.673922.586 $
213Invesco S&P 500 Equal Weight ETF 4.760913.539 $
214Simon Property Group Inc 4.590856.173 $
215Vanguard Total World Stock ETF 6.164852.616 $
216iShares Trust 7.521850.662 $
217Goldman Sachs Group Inc/The 993840.068 $
218Fidelity National Financial Inc 17.850827.883 $
219iShares Trust 8.742814.230 $
220American International Group Inc 10.782811.346 $
221Fidelity National Information Services Inc 16.768786.587 $
222General Mills, Inc. 20.979780.838 $
223Vanguard Index Funds 3.587779.276 $
224Zebra Technologies Corp 3.704774.432 $
225iShares Russell 2000 ETF 3.106770.288 $
226BorgWarner Inc 13.958757.361 $
227Williams Cos Inc/The 10.382755.602 $
228iShares TIPS Bond ETF 6.818752.434 $
229ConocoPhillips 5.650745.800 $
230NewMarket Corp 1.120717.864 $
231Colgate-Palmolive Co 8.321709.199 $
232Cummins Inc 1.316708.034 $
233Expand Energy Corp 6.337695.676 $
234Vanguard Scottsdale Funds 11.869694.819 $
235iShares MSCI Emerging Markets ETF 12.076685.797 $
236Intuit Inc 1.579682.728 $
237Constellation Energy Corp. 2.432679.046 $
238CSX Corp 16.399673.179 $
239Altria Group, Inc. 10.069664.454 $
240Targa Resources Corp 2.623657.665 $
241Schwab International Equity ETF 26.359652.385 $
242Lam Research Corp 3.053652.304 $
243Baker Hughes Co 10.612647.862 $
244Walmart Inc 5.130637.556 $
245H&R Block Inc 19.932632.642 $
246International Paper Co 17.637629.641 $
247Solstice Advanced Materials Inc 8.078615.221 $
248Ulta Beauty Inc 1.170611.570 $
249Darden Restaurants Inc 3.101607.920 $
250Becton Dickinson & Co 3.829602.034 $
251FedEx Corp 1.684599.807 $
252Ishares Gold Trust 6.727593.052 $
253Carvana Co 1.863585.690 $
254Apollo Global Management Inc 5.239583.729 $
255Vanguard Extended Market ETF 2.765568.981 $
256Schwab U.S. Small-Cap ETF 18.718544.324 $
257SPDR Series Trust 4.230540.298 $
258WEC Energy Group Inc 4.482518.881 $
259iShares Trust 23.000515.890 $
260Verisk Analytics Inc 2.710514.223 $
261Allstate Corp/The 2.451508.190 $
262Paychex Inc 5.435500.672 $
263ISHARES INC 12.155495.924 $
264Deere & Co 860484.438 $
265Schwab International Small-Cap Equity ETF 10.296481.235 $
266Jacobs Solutions Inc 3.745476.664 $
267State Street Spdr Dow Jones Industrial Average Etf Trust 1.000463.190 $
268Energy Transfer LP 23.786459.070 $
269Freeport-McMoRan Inc 7.765456.427 $
270Huntington Bancshares Inc/OH 28.491445.884 $
271HA Sustainable Infrastructure Capital Inc 11.953439.273 $
272iShares Trust 18.600426.219 $
273iShares ESG Aware MSCI EAFE ETF 4.450425.509 $
274Valero Energy Corp 1.708422.013 $
275iShares California Muni Bond ETF 7.375419.343 $
276iShares Global Clean Energy ETF 22.501411.543 $
277Coherent Corp 1.717409.006 $
278Universal Health Services Inc 2.245401.788 $
279CME Group Inc 1.348398.132 $
280American Electric Power Co Inc 3.016395.337 $
281Vertex Pharmaceuticals Inc 869388.043 $
282Lumentum Holdings Inc 545383.004 $
283Schwab Strategic Trust 12.130369.965 $
284Crane Co 2.155368.505 $
285Coterra Energy Inc 10.180357.725 $
286Schwab U.S. Aggregate Bond ETF 15.047349.382 $
287iShares Trust 8.214349.054 $
288Yum! Brands Inc 2.206342.989 $
289Spire Inc 3.785342.694 $
290Vanguard World Fund 1.245339.051 $
291Regeneron Pharmaceuticals, Inc. 437337.644 $
292Ares Management Corp 3.062334.064 $
293Public Storage 1.211328.036 $
294ServiceNow Inc 3.135327.764 $
295Bristol-Myers Squibb Co 5.399327.449 $
296Otter Tail Corp 3.680322.994 $
297Jabil Inc 1.181313.709 $
298SELECT SECTOR SPDR TRUST (THE) 2.360313.644 $
299iShares Trust 5.513310.271 $
300Vanguard FTSE Pacific ETF 3.164309.218 $