Titelia

Portfolio von THOMPSON INVESTMENT MANAGEMENT, INC.

395 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,5 %
  • Finanzen 15,7 %
  • Gesundheit 11,9 %
  • Kommunikation 10,4 %
  • Basiskonsum 5,5 %
  • Industrie 4,3 %
  • Energie 4,0 %
  • Zyklischer Konsum 3,2 %
  • Rohstoffe 3,1 %
  • Versorger 2,1 %
  • Fonds 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 21,1 %

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 99,3 %
  • DE 0,5 %
  • FR 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • IN 0,0 %
  • CH 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US380732,9 Mio. $99,26 %
2DE14,1 Mio. $0,55 %
3FR1381.385 $0,05 %
4GB3356.382 $0,05 %
5TW1337.950 $0,05 %
6IN1153.837 $0,02 %
7CH372.055 $0,01 %
8NL159.437 $0,01 %
9KY224.957 $0,00 %
10BR12343 $0,00 %
11IL11700 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201GSK PLC 1.63690.291 $
202T Rowe Price Group Inc 1.00090.140 $
203Corteva Inc 1.06789.319 $
204Vanguard FTSE Europe ETF 1.06187.458 $
205General Motors Co 1.16486.718 $
206Norfolk Southern Corp 30086.100 $
207iShares Core MSCI EAFE ETF 93084.193 $
208Verizon Communications Inc 1.58279.416 $
209Emerson Electric Co. 60078.612 $
210Church & Dwight Co Inc 83978.295 $
211Fidelity National Information Services Inc 1.63876.839 $
212Southwest Airlines Co 2.00075.140 $
213Tyson Foods Inc 1.16474.577 $
214SPDR Series Trust 1.30473.780 $
215State Street SPDR S&P MidCap 400 ETF Trust 11772.161 $
216Schwab US Dividend Equity ETF 2.31370.969 $
217Waste Management Inc 30068.937 $
218DR Horton Inc 50068.610 $
219DFA Dimensional US Marketwide Value ETF 1.40367.989 $
220iShares Core S&P 500 ETF 10367.281 $
221American Resources Corp 27.50066.550 $
222iShares S&P Mid-Cap 400 Growth ETF 65666.007 $
223Devon Energy Corp 1.30065.416 $
224Unilever PLC 1.13564.661 $
225SPDR Series Trust 80861.844 $
226Vanguard International Equity Index Funds 1.14461.833 $
227ASML Holding NV 4559.437 $
228Booking Holdings Inc 1458.944 $
229iShares Trust 1.11158.394 $
230Invesco S&P 500 Revenue ETF 50057.455 $
231Deere & Co 10056.330 $
232Starbucks Corp 59853.575 $
233Caterpillar Inc 7553.134 $
234Dow Inc 1.26652.729 $
235Arthur J Gallagher & Co 24352.629 $
236MiMedx Group Inc 13.20052.140 $
237CNA Financial Corp 1.11651.247 $
238Advanced Micro Devices Inc 25050.857 $
239Vanguard Scottsdale Funds 84450.260 $
240Take-Two Interactive Software Inc 25049.375 $
241Kraft Heinz Co/The 2.18949.231 $
242iShares Biotechnology ETF 29149.135 $
243Equinix Inc 5049.012 $
244Vanguard Large-Cap ETF 16449.011 $
245CDW Corp/DE 39547.803 $
246Super Micro Computer Inc 2.06647.043 $
247Tempus AI Inc 98544.542 $
248Textron Inc 50043.780 $
249Vanguard Real Estate ETF 48843.286 $
250Skyworks Solutions Inc 80543.108 $
251Home Depot Inc/The 12741.769 $
252General Mills, Inc. 1.07339.937 $
253Progressive Corp/The 20039.648 $
254Nestle SA 40039.640 $
255Ford Motor Co 3.39439.171 $
2563M Co 26738.847 $
257Kroger Co/The 53038.351 $
258VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17537.635 $
259iShares MBS ETF 39537.505 $
260iShares Broad USD Investment Grade Corporate Bond ETF 71936.834 $
261International Business Machines Corp. 15036.358 $
262ClearBridge Energy Midstream O 66835.284 $
263Alerus Financial Corp 1.47034.854 $
264Hewlett Packard Enterprise Co 1.42733.977 $
265CSX Corp 82533.866 $
266TJX Cos Inc/The 20031.940 $
267ISHARES TRUST 35031.692 $
268Qnity Electronics Inc 27131.268 $
269State Street Materials Select Sector SPDR ETF 60029.982 $
270Trade Desk Inc/The 1.32029.951 $
271International Flavors & Fragrances Inc 40229.165 $
272Schwab U.S. Aggregate Bond ETF 1.19827.818 $
273Dell Technologies Inc 16927.738 $
274Cummins Inc 5026.901 $
275Danaher Corp 13926.327 $
276US Bancorp 50526.265 $
277ABB Ltd 32526.156 $
278iShares Trust 26725.960 $
279Tencent Holdings Ltd 39024.656 $
280Darden Restaurants Inc 12524.505 $
281SPDR Bloomberg Emerging Markets Local Bond ETF 1.17424.231 $
282WP Carey Inc 34923.718 $
283SPDR Gold Shares 5523.666 $
284Paramount Skydance Corp. 2.60223.470 $
285DuPont de Nemours Inc 50623.175 $
286Eli Lilly & Co 2522.994 $
287ALLIANCEBERNSTEIN HOLDING LP 60022.464 $
288Solstice Advanced Materials Inc 29022.086 $
289iShares MSCI EAFE Small-Cap ETF 27621.641 $
290MetLife Inc 30021.216 $
291Hershey Co/The 10020.789 $
292Northrop Grumman Corp 3020.467 $
293Ecolab Inc 7519.951 $
294Occidental Petroleum Corp 30019.500 $
295ITT Inc 10019.053 $
296VICI Properties Inc 68318.660 $
297Vanguard Small-Cap ETF 7118.596 $
298Broadcom Inc 6018.571 $
299iShares 0-5 Year Investment Gr 35417.873 $
300iShares Global Clean Energy ETF 97517.833 $