Titelia

Portfolio von GRANDFIELD & DODD, LLC

200 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,1 %
  • Industrie 19,1 %
  • Gesundheit 15,7 %
  • Rohstoffe 7,6 %
  • Finanzen 6,6 %
  • Basiskonsum 4,7 %
  • Kommunikation 4,2 %
  • Energie 4,1 %
  • Zyklischer Konsum 2,4 %
  • Fonds 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 12,0 %

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 96,2 %
  • GB 2,5 %
  • FR 1,2 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1941,5 Mrd. $96,22 %
2GB340,3 Mio. $2,53 %
3FR118,7 Mio. $1,17 %
4DK21,3 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco S&P 500 Equal Weight ETF 5.6911,1 Mio. $
102McDonald's Corp. 3.4171,1 Mio. $
103Alnylam Pharmaceuticals Inc 3.0811 Mio. $
104Visa Inc 3.3501 Mio. $
105BioMarin Pharmaceutical Inc 17.8611 Mio. $
106Genmab A/S 37.163997.083 $
107Union Pacific Corp 4.103995.470 $
108SPDR Gold Shares 2.254969.874 $
109Tesla Inc 2.604968.037 $
110iShares Trust 8.433953.857 $
111Walmart Inc 7.244900.284 $
112Deere & Co 1.439810.589 $
113Vanguard FTSE Pacific ETF 8.255806.761 $
114Freeport-McMoRan Inc 13.519794.647 $
115Vanguard Mid-Cap ETF 2.686771.653 $
116Cisco Systems, Inc. 9.742755.882 $
117Vanguard FTSE Developed Markets ETF 11.442733.263 $
118HB Fuller Co 11.824729.304 $
119BP PLC 15.431725.257 $
120Vanguard International Equity Index Funds 13.402724.378 $
121Vanguard Small-Cap ETF 2.599680.755 $
122Bristol-Myers Squibb Co 10.826656.597 $
123EMCOR Group Inc 861635.685 $
124Intellia Therapeutics Inc 48.430620.873 $
125O'Reilly Automotive Inc 6.480598.169 $
126Broadcom Inc 1.914592.402 $
127NextEra Energy Inc 6.270582.358 $
128iShares MSCI EAFE ETF 5.955578.490 $
129FedEx Corp 1.623578.080 $
130Lam Research Corp 2.650566.199 $
131International Business Machines Corp. 2.310559.921 $
132Target Corp 4.542550.490 $
133Waters Corp 1.834546.165 $
134iShares National Muni Bond ETF 5.115542.957 $
135AMETEK Inc 2.522540.616 $
136Kinder Morgan, Inc. 15.939534.451 $
137Morgan Stanley 3.246534.302 $
138Caterpillar Inc 745527.803 $
139Kimberly-Clark Corp 5.274508.783 $
140Capital One Financial Corp 2.739499.767 $
141Consolidated Edison Inc 4.349492.250 $
142Netflix Inc 4.993480.077 $
143Meta Platforms Inc 825472.007 $
144Lowe's Cos Inc 1.994471.142 $
145iShares Russell 2000 ETF 1.871464.008 $
146Black Stone Minerals LP 30.382459.376 $
147EOG Resources Inc 3.084445.854 $
148Equinor ASA 10.000422.000 $
149West Pharmaceutical Services Inc 1.667417.817 $
150Altria Group, Inc. 6.048399.108 $
151iShares Short-Term National Muni Bond ETF 3.735397.778 $
152NRG Energy Inc 2.716396.916 $
153iShares Trust 1.848390.205 $
154iShares Core MSCI EAFE ETF 4.155376.152 $
155Hershey Co/The 1.787371.499 $
156Invesco QQQ Trust Series 1 628362.482 $
157Waste Management Inc 1.475338.940 $
158Nucor Corp 1.995337.355 $
159Boeing Co/The 1.685335.538 $
160iShares Russell 1000 Growth ETF 777331.313 $
161Jacobs Solutions Inc 2.573327.491 $
162Duke Energy Corp 2.485325.386 $
1633M Co 2.227323.517 $
164eBay Inc 3.552323.303 $
165iShares Core S&P Mid-Cap ETF 4.740320.092 $
166DFA Dimensional US Marketwide Value ETF 6.583319.012 $
167Novo Nordisk A/S 8.507312.632 $
168Dimensional ETF Trust 8.043312.551 $
169Salesforce Inc 1.669311.552 $
170American Tower Corp 1.802310.989 $
171Dimensional International Value ETF 5.856309.080 $
172Blackrock Inc 319306.785 $
173Becton Dickinson & Co 1.904299.366 $
174Schwab US Broad Market ETF 11.764295.276 $
175Marathon Petroleum Corp 1.190290.574 $
176Amphenol Corp 2.256285.046 $
177Omnicom Group Inc 3.675276.764 $
178iShares Trust 2.713263.785 $
179AT&T Inc 9.063262.760 $
180Intel Corp 5.908260.720 $
181Equinix Inc 262256.823 $
182Dimensional ETF Trust 3.599255.276 $
183Qnity Electronics Inc 2.181251.759 $
184Carrier Global Corp 4.228238.079 $
185Charles Schwab Corp/The 2.480233.070 $
186Booking Holdings Inc 54227.357 $
187Veralto Corp 2.466218.044 $
188Bank of New York Mellon Corp/The 1.788212.110 $
189iShares Select Dividend ETF 1.399211.823 $
190iShares Core MSCI Emerging Markets ETF 3.032211.482 $
191Iovance Biotherapeutics Inc 60.180211.232 $
192Markel Group Inc 110210.548 $
193QUALCOMM Inc 1.629209.783 $
194Phillips 66 1.147208.960 $
195Corteva Inc 2.488208.270 $
196Ross Stores Inc 948205.365 $
197Lockheed Martin Corp 338204.284 $
198DuPont de Nemours Inc 4.375200.421 $
199Eledon Pharmaceuticals Inc 10.00030.800 $
200PDS BIOTECHNOLOGY CORP 10.0006050 $