Titelia

Portfolio von Baldwin Investment Management, LLC

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.3 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 55,6 %
  • Technologie 14,3 %
  • Gesundheit 6,7 %
  • Industrie 5,0 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 2,4 %
  • Basiskonsum 2,3 %
  • Energie 1,5 %
  • Fonds 1,3 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 5,1 %

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 98,3 %
  • TW 0,7 %
  • IN 0,4 %
  • NL 0,2 %
  • IE 0,1 %
  • DK 0,1 %
  • BR 0,1 %
  • SG 0,1 %
  • GB 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US182817,5 Mio. $98,32 %
2TW15,6 Mio. $0,68 %
3IN22,9 Mio. $0,35 %
4NL11,8 Mio. $0,21 %
5IE11,2 Mio. $0,14 %
6DK1791.926 $0,10 %
7BR1623.883 $0,08 %
8SG1470.117 $0,06 %
9GB1337.497 $0,04 %
10JP1228.672 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Duke Energy Corp 7.322958.718 $
102Analog Devices Inc 3.010957.601 $
103Datadog Inc 8.035948.532 $
104Dutch Bros Inc 18.435933.917 $
105Air Products and Chemicals Inc 3.103901.390 $
106Bank of America Corp 18.475900.656 $
107Vulcan Materials Co 3.238881.707 $
108Kimberly-Clark Corp 8.857854.435 $
109Procter & Gamble Co/The 5.913854.004 $
110Boeing Co/The 4.220839.907 $
111iShares Trust 8.363813.134 $
112Novo Nordisk A/S 21.549791.926 $
113UnitedHealth Group Inc 2.894783.087 $
114Lockheed Martin Corp 1.275770.597 $
115Welltower Inc 3.876766.324 $
116Schwab US Dividend Equity ETF 24.839762.075 $
117GXO Logistics Inc 14.667760.484 $
118SELECT SECTOR SPDR TRUST (THE) 5.700757.530 $
119Schwab International Equity ETF 30.153746.281 $
120Oracle Corp 4.975731.872 $
121Boston Scientific Corp 11.035692.446 $
122Fortive Corp 12.461688.844 $
123iShares Trust 14.596683.677 $
124Cintas Corp 4.000676.560 $
125iShares MSCI Japan ETF 7.921668.849 $
126Cigna Group/The 2.500666.875 $
127Corning Inc 4.860660.814 $
128Cummins Inc 1.225659.075 $
129Merck & Co Inc 5.370645.957 $
130Automatic Data Processing Inc 3.104630.671 $
131Netflix Inc 6.550629.783 $
132VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.906624.955 $
133iShares Russell 2000 ETF 2.518624.479 $
134Itau Unibanco Holding SA 74.449623.883 $
135Carrier Global Corp 10.940616.031 $
136iShares TIPS Bond ETF 5.200573.872 $
137Immunome Inc 25.394570.095 $
138PNC Financial Services Group Inc/The 2.708563.508 $
139Palantir Technologies Inc 3.676537.725 $
140Vanguard Index Funds 2.847524.676 $
141Parker-Hannifin Corp 578517.449 $
142Bristol-Myers Squibb Co 8.400509.448 $
143Uber Technologies Inc 6.863493.656 $
144Schwab US Broad Market ETF 19.212482.224 $
145Colgate-Palmolive Co 5.563474.134 $
146Phillips 66 2.600473.668 $
147HSBC Holdings PLC 5.707470.770 $
148IQVIA Holdings Inc 2.758470.349 $
149Trip.com Group Ltd 9.442470.117 $
150Vanguard International Equity Index Funds 8.688469.582 $
151Franklin Templeton ETF Trust 11.225447.541 $
152NVR Inc 65428.339 $
153Leidos Holdings Inc 2.750427.680 $
154Crowdstrike Holdings Inc 1.045407.978 $
155Sherwin-Williams Co/The 1.232394.918 $
156Cabot Corp 5.230393.871 $
157Allstate Corp/The 1.850383.579 $
158Micron Technology Inc 1.101371.962 $
159iShares MSCI EAFE ETF 3.825371.522 $
160GE Vernova Inc 420366.618 $
161Select Sector Spdr Trust 2.226359.984 $
162American Century ETF Trust 3.248358.783 $
163iShares U.S. Technology ETF 1.930350.141 $
164FedEx Corp 977347.988 $
165Baidu Inc 3.102345.625 $
166Eagle Materials Inc 1.800341.010 $
167Shell PLC 3.629337.497 $
168CSX Corp 7.883323.597 $
169Exelon Corp 6.450316.179 $
170SPDR Gold Shares 726312.391 $
171Cambria Shareholder Yield ETF 4.012302.572 $
172Dover Corp 1.450302.253 $
173Vanguard FTSE Developed Markets ETF 4.493287.893 $
174RPM International Inc 2.750273.350 $
175Tesla Inc 729271.006 $
176Nucor Corp 1.453245.702 $
177iShares Core S&P Mid-Cap ETF 3.620244.459 $
178Valero Energy Corp 960237.197 $
179Schwab U.S. Small-Cap ETF 8.156237.167 $
180Public Service Enterprise Group Inc 2.900234.755 $
181Incyte Corp 2.480233.418 $
182ON Semiconductor Corp 3.735231.271 $
183Mizuho Financial Group Inc 28.800228.672 $
184Xylem Inc/NY 1.907227.887 $
185Toast Inc 8.450224.010 $
186Equinix Inc 218213.692 $
187Invesco QQQ Trust Series 1 363209.747 $
188Emerson Electric Co. 1.587207.929 $
189Wells Fargo & Co 2.572204.722 $
190Amgen Inc 579203.721 $
191abrdn Life Sciences Investors 10.094164.236 $
192Ocugen Inc 25.00045.250 $