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
601West Pharmaceutical Services Inc 5914.788 $
602Ares Management Corp 13514.729 $
603Vanguard World Fund 4714.674 $
604Southwest Airlines Co 39014.652 $
605First Solar Inc 7414.597 $
606Pool Corp 7214.568 $
607Textron Inc 16614.535 $
608Expand Energy Corp 13214.491 $
609Dollar Tree Inc 13214.455 $
610CH Robinson Worldwide Inc 8714.448 $
611State Street SPDR Dow Jones International Real Estate ETF 53914.348 $
612Reliance Inc 4714.284 $
613Live Nation Entertainment Inc 9314.183 $
614iShares Trust 61814.158 $
615Rigetti Computing Inc 1.00014.040 $
616Leidos Holdings Inc 9013.997 $
617Equity Residential 23513.900 $
618Constellation Brands Inc 9213.800 $
619Gap Inc/The 56813.746 $
620Williams-Sonoma Inc 7513.675 $
621VeriSign Inc 5513.660 $
622Ovintiv Inc 23013.653 $
623Sirius XM Holdings Inc 59013.617 $
624MKS Inc 5913.559 $
625Permian Resources Corp 62513.325 $
626Broadridge Financial Solutions Inc 8213.323 $
627Lennar Corp 15213.200 $
628API Group Corp 32513.169 $
629East West Bancorp Inc 12313.131 $
630NiSource Inc 28013.065 $
631Brown-Forman Corp 49413.061 $
632iShares U.S. Pharmaceuticals E 15013.002 $
633WP Carey Inc 19012.912 $
634Advanced Energy Industries Inc 4012.908 $
635Clean Harbors Inc 4512.903 $
636First Trust SMID Cap Rising Dividend Achievers ETF 32712.894 $
637KeyCorp 64012.832 $
638Jones Lang LaSalle Inc 4212.781 $
639TALEN ENERGY CORP 4012.769 $
640Carlisle Cos Inc 3812.678 $
641Global Payments Inc 18812.652 $
642Somnigroup International Inc 17112.640 $
643Packaging Corp of America 5912.521 $
644Kroger Co/The 17212.446 $
645Graco Inc 14712.444 $
646Akamai Technologies Inc 10812.404 $
647Annaly Capital Management Inc 58012.267 $
648Tyson Foods Inc 19012.173 $
649AGCO Corp 10512.166 $
650Weyerhaeuser Co 49512.093 $
651New York Times Co/The 14412.057 $
652Reinsurance Group of America Inc 5912.045 $
653SPDR Series Trust 9412.007 $
654Performance Food Group Co 14011.992 $
655Lincoln Electric Holdings Inc 4811.956 $
656Builders FirstSource Inc 14511.938 $
657BJ's Wholesale Club Holdings Inc 12111.909 $
658GoDaddy Inc 14411.904 $
659Toll Brothers Inc 8711.873 $
660Neurocrine Biosciences Inc 9011.857 $
661DT Midstream Inc 8811.851 $
662Lattice Semiconductor Corp 12711.781 $
663Anheuser-Busch InBev SA/NV 16811.654 $
664Lululemon Athletica Inc 7611.636 $
665CDW Corp/DE 9611.618 $
666TransUnion 16711.555 $
667MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5211.548 $
668RPM International Inc 11611.530 $
669Dick's Sporting Goods Inc 5811.501 $
670Penumbra Inc 3511.493 $
671Domino's Pizza Inc 3211.481 $
672Estee Lauder Cos Inc/The 15911.411 $
673Okta Inc 14411.334 $
674Carlyle Group Inc/The 23011.130 $
675PTC Inc 7811.114 $
676Pinnacle Financial Partners Inc 12911.112 $
677Guidewire Software Inc 7411.067 $
678International Flavors & Fragrances Inc 15211.028 $
679Sterling Infrastructure Inc 2710.996 $
680Five Below Inc 4810.967 $
681Trimble Inc 16810.959 $
682Omega Healthcare Investors Inc 25010.955 $
683Antero Resources Corp 25810.950 $
684Kratos Defense & Security Solutions, Inc. 15510.929 $
685CACI International Inc 2010.877 $
686Gaming and Leisure Properties Inc 24510.871 $
687Regal Rexnord Corp 5710.674 $
688Moderna Inc 21010.668 $
689Essex Property Trust Inc 4410.648 $
690Hecla Mining Co 57010.619 $
691Medpace Holdings Inc 2210.564 $
692Honda Motor Co Ltd 43410.551 $
693Mueller Industries Inc 9510.526 $
694Bank OZK 22810.463 $
695International Paper Co 29310.460 $
696Equity LifeStyle Properties Inc 16710.424 $
697Webster Financial Corp 15010.413 $
698Fidelity National Financial Inc 22110.250 $
699IDEX Corp 5410.236 $
700Unum Group 14010.224 $