Titelia

Portfolio von FARMERS & MERCHANTS INVESTMENTS INC

1644 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,2 %
  • Technologie 16,8 %
  • Finanzen 9,2 %
  • Industrie 7,9 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 4,7 %
  • Basiskonsum 4,5 %
  • Kommunikation 4,2 %
  • Energie 2,4 %
  • Rohstoffe 1,6 %
  • Versorger 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 23,5 %

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 98,6 %
  • TW 0,9 %
  • NL 0,5 %
  • GB 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6293,5 Mrd. $98,61 %
2TW131,6 Mio. $0,89 %
3NL116,3 Mio. $0,46 %
4GB71,1 Mio. $0,03 %
5ES156.400 $0,00 %
6AU136.370 $0,00 %
7BE111.654 $0,00 %
8JP211.581 $0,00 %
9FI1169 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Prudential Financial, Inc. 1.667162.849 $
302iShares MSCI Japan ETF 1.874158.241 $
303Marten Transport Ltd 12.039158.072 $
304iShares National Muni Bond ETF 1.489158.057 $
305BlackRock 2037 Municipal Target Term Trust 6.091158.001 $
306Vertiv Holdings Co 630157.865 $
307iShares Core MSCI International Developed Markets ETF 1.862155.607 $
308Vanguard World Fund 1.066154.517 $
309Solventum Corp 2.280148.884 $
310Republic Services Inc 665145.648 $
311Schneider National Inc 5.345140.894 $
312Snap-on Inc 384139.476 $
313Devon Energy Corp 2.752138.481 $
314Diageo PLC 1.850137.733 $
315Intuitive Surgical Inc 295135.992 $
316Select Sector Spdr Trust 803129.869 $
317State Street SPDR Portfolio Emerging Markets ETF 2.768129.847 $
318Stanley Black & Decker Inc 1.785126.842 $
319EOG Resources Inc 867125.342 $
320Schwab U.S. Small-Cap ETF 4.288124.695 $
321Analog Devices Inc 389123.756 $
322State Street SPDR S&P Regional Banking ETF 1.894123.394 $
323Murphy Oil Corp 2.990123.338 $
324Corning Inc 895121.693 $
325Charles Schwab Corp/The 1.264118.791 $
326Yum China Holdings Inc 2.400117.072 $
327American States Water Co 1.537116.228 $
328Valero Energy Corp 470116.128 $
329iShares ESG Aware MSCI USA ETF 809114.409 $
330State Street Health Care Select Sector SPDR ETF 777113.916 $
331Exelon Corp 2.275111.521 $
332McKesson Corp 127109.901 $
333Jackson Financial Inc 1.039109.843 $
334Chipotle Mexican Grill Inc 3.420109.474 $
335Select Sector Spdr Trust 998108.762 $
336State Street SPDR S&P Dividend ETF 743108.433 $
337Cognizant Technology Solutions Corp. 1.720105.522 $
338PNC Financial Services Group Inc/The 507105.502 $
339First Trust Exchange-Traded Fund III 2.200104.588 $
340Dimensional ETF Trust 2.654103.134 $
341Simon Property Group Inc 546101.845 $
342Intuit Inc 235101.609 $
343iShares Short-Term National Muni Bond ETF 945100.643 $
344ServiceNow Inc 960100.368 $
345Motorola Solutions Inc 23099.813 $
346Marathon Petroleum Corp 40899.625 $
347VF Corp 5.79498.440 $
348State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3.91096.968 $
349Adobe Inc 39896.746 $
350J P Morgan Exchange Traded Fund Trust 1.70096.356 $
351Parker-Hannifin Corp 10795.791 $
352Global X US Infrastructure Development ETF 1.88495.726 $
353Fastenal Co 1.97891.779 $
354Newmont Corp 84090.930 $
355Copart Inc 2.62987.283 $
356Vanguard Financials ETF 71185.896 $
357Arista Networks Inc 69885.700 $
358iShares Silver Trust 1.23984.425 $
359Progressive Corp/The 42383.856 $
360iShares Trust 86483.739 $
361iShares Trust 1.31182.514 $
362United Rentals Inc 11382.327 $
363Coterra Energy Inc 2.30580.998 $
364Cheniere Energy Inc 28580.872 $
365Vanguard Charlotte Funds 1.66680.051 $
366Hewlett Packard Enterprise Co 3.34779.692 $
367Church & Dwight Co Inc 85079.322 $
368Northrop Grumman Corp 11276.411 $
369Vertex Pharmaceuticals Inc 17075.912 $
370Quanta Services Inc 13775.216 $
371Intercontinental Exchange Inc 45771.877 $
372Axos Financial Inc 84171.561 $
373AppLovin Corp 17971.242 $
374Plains All American Pipeline L 3.14670.250 $
375Equinix Inc 7169.597 $
376Crowdstrike Holdings Inc 17769.103 $
377abrdn Bloomberg All Commodity 1.91568.519 $
378Boston Scientific Corp 1.07467.394 $
379Marriott International Inc/MD 20567.049 $
380Daktronics Inc 3.41566.763 $
381XPO Inc 34166.342 $
382SBA Communications Corp 37764.885 $
383Invesco KBW Bank ETF 81964.799 $
384Howmet Aerospace Inc 28164.759 $
385Western Midstream Partners LP 1.56664.472 $
386Qnity Electronics Inc 54662.997 $
387Alibaba Group Holding Ltd 49762.354 $
388FIRST TRUST EXCHANGE-TRADED FUND VII 2.14461.554 $
389Moody's Corp 14161.511 $
390Sherwin-Williams Co/The 19060.905 $
391Brinker International Inc 42560.677 $
392Sandisk Corp/DE 9560.357 $
393Fortinet Inc 72058.838 $
394Celanese Corp 86356.760 $
395Banco Santander SA 5.00056.400 $
396abrdn Physical Gold Shares ETF 1.25555.998 $
397SELECT SECTOR SPDR TRUST (THE) 49554.876 $
398PACCAR Inc 46753.939 $
399First Trust Exchange-Traded Fund IV 90053.802 $
400Ally Financial Inc 1.36253.431 $