Titelia

Portfolio von TOWER BRIDGE ADVISORS

202 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,5 %
  • Finanzen 14,0 %
  • Gesundheit 10,9 %
  • Industrie 9,8 %
  • Kommunikation 9,7 %
  • Basiskonsum 6,5 %
  • Zyklischer Konsum 5,4 %
  • Energie 3,2 %
  • Fonds 2,8 %
  • Versorger 2,6 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 10,6 %

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 %
  • NL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US200977,7 Mio. $99,92 %
2NL1431.911 $0,04 %
3TW1329.839 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Vulcan Materials Co 4.9361,3 Mio. $
102Invesco QQQ Trust Series 1 2.2871,3 Mio. $
103NiSource Inc 27.9981,3 Mio. $
104General Electric Co 4.2681,2 Mio. $
105Netflix Inc 12.5901,2 Mio. $
106Allstate Corp/The 5.7531,2 Mio. $
107Raymond James Financial Inc 8.0591,2 Mio. $
108Pfizer Inc 41.1091,2 Mio. $
109Automatic Data Processing Inc 5.3541,1 Mio. $
110Applied Materials Inc 3.1181,1 Mio. $
111Vanguard International Equity Index Funds 19.3711 Mio. $
112Schwab Emerging Markets Equity ETF 30.052990.213 $
113FedEx Corp 2.767985.550 $
114GE Vernova Inc 1.109968.046 $
115Blackrock Inc 1.003964.595 $
116iShares Trust 4.500961.515 $
117Amentum Holdings Inc 35.698931.004 $
118Goldman Sachs Group Inc/The 1.100930.589 $
119VANGUARD SCOTTSDALE FUNDS 9.620901.779 $
120Emerson Electric Co. 6.807891.853 $
121SPDR Series Trust 6.970890.278 $
122Welltower Inc 4.425874.867 $
123Vanguard Short-term Bond Etf 11.157874.820 $
124iShares TIPS Bond ETF 7.578836.308 $
125Boston Scientific Corp 13.250831.438 $
126ConocoPhillips 6.277828.564 $
127Williams Cos Inc/The 10.864790.682 $
128Prologis Inc 5.695752.765 $
129iShares Trust 3.900748.059 $
130SPDR Gold MiniShares Trust 7.965738.276 $
131Cigna Group/The 2.727727.427 $
132iShares Russell Top 200 Growth 2.900721.636 $
133Berkshire Hathaway Inc 1718.140 $
134Vanguard Large-Cap ETF 2.368707.677 $
135Verizon Communications Inc 13.668686.133 $
136Walt Disney Co/The 6.928667.721 $
137American Electric Power Co Inc 4.975652.123 $
138Millrose Properties Inc 23.174648.877 $
139Unilever PLC 10.994626.328 $
140iShares Core S&P Mid-Cap ETF 9.220622.627 $
141UnitedHealth Group Inc 2.265612.903 $
142AT&T Inc 20.598597.136 $
143SPDR Gold Shares 1.380593.800 $
144Carrier Global Corp 10.359583.315 $
145Schwab Strategic Trust 19.727574.648 $
146Century Communities Inc 10.000573.800 $
147Prudential Financial, Inc. 5.750561.732 $
148Hershey Co/The 2.700561.303 $
149iShares Preferred and Income S 17.575532.874 $
150Vanguard Mid-Cap Growth ETF 2.059529.884 $
151Altria Group, Inc. 7.684507.067 $
152Illinois Tool Works Inc 1.914498.195 $
153Meritage Homes Corp 8.000494.720 $
154Dover Corp 2.367493.401 $
155VanEck Semiconductor ETF 1.232472.349 $
156Truist Financial Corp 10.190468.434 $
157iShares Trust 4.900454.083 $
158McCormick & Co Inc/MD 8.986453.254 $
159Starbucks Corp 5.020449.742 $
160ASML Holding NV 327431.911 $
161iShares Broad USD High Yield Corporate Bond ETF 11.360418.502 $
162Globe Life Inc 3.000417.510 $
163iShares Trust 8.700407.508 $
164Schwab U.S. Small-Cap ETF 13.400389.672 $
165Comcast Corp 13.296381.728 $
166Kimberly-Clark Corp 3.855371.892 $
167Veralto Corp 4.200371.392 $
168Vanguard Index Funds 1.925354.739 $
169INVESCO EXCHANGE-TRADED FUND TRUST II 1.492354.529 $
170Solstice Advanced Materials Inc 4.579348.737 $
171iShares Core S&P Small-Cap ETF 2.747341.480 $
172Taiwan Semiconductor Manufacturing Co Ltd 976329.839 $
173Adobe Inc 1.333324.026 $
174Uber Technologies Inc 4.500323.685 $
175iShares Trust 3.000306.750 $
176Blackstone Inc 2.609300.009 $
177iShares Trust 13.375300.001 $
178PPG Industries Inc 2.800299.264 $
179Marsh & McLennan Cos Inc 1.716297.640 $
180Vanguard Growth ETF 676295.270 $
181PPL Corp 7.264277.485 $
182NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 24.629276.584 $
183State Street Corp 2.175275.268 $
184Vanguard Index Funds 1.250271.563 $
185iShares Select Dividend ETF 1.750264.968 $
1863M Co 1.743253.136 $
187Phillips Edison & Co Inc 6.350237.617 $
188Equinix Inc 235230.356 $
189Regions Financial Corp 8.809230.091 $
190State Street Health Care Select Sector SPDR ETF 1.530224.313 $
191Freeport-McMoRan Inc 3.800223.364 $
192Dell Technologies Inc 1.350221.576 $
193Dominion Energy Inc 3.504216.617 $
194Warner Bros Discovery Inc 7.874216.220 $
195Sysco Corp 2.982212.706 $
196SELECT SECTOR SPDR TRUST (THE) 1.582210.248 $
197Boeing Co/The 1.053209.579 $
198International Paper Co 5.825207.953 $
199Schwab US Broad Market ETF 8.200205.820 $
200Roper Technologies Inc 570201.700 $