Titelia

Portfolio von Baker Ellis Asset Management LLC

226 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,0 %
  • Finanzen 9,5 %
  • Industrie 7,0 %
  • Fonds 6,2 %
  • Basiskonsum 3,3 %
  • Gesundheit 3,2 %
  • Kommunikation 3,0 %
  • Energie 2,6 %
  • Zyklischer Konsum 1,3 %
  • Rohstoffe 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 51,7 %

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 98,1 %
  • GB 0,9 %
  • MX 0,5 %
  • FR 0,5 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US220785,7 Mio. $98,06 %
2GB37,3 Mio. $0,91 %
3MX14 Mio. $0,50 %
4FR14 Mio. $0,50 %
5BR1249.000 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Matson Inc 7.2381,2 Mio. $
102Meta Platforms Inc 2.0491,2 Mio. $
103iShares Core S&P Small-Cap ETF 9.3381,2 Mio. $
104Prologis Inc 8.3211,1 Mio. $
105iShares MSCI EAFE Min Vol Factor ETF 11.9501,1 Mio. $
106Phillips 66 5.6551 Mio. $
107Deere & Co 1.7801 Mio. $
108News Corp 35.1601 Mio. $
109Bank of America Corp 20.505999.619 $
110Pinterest Inc 51.445943.501 $
111Procter & Gamble Co/The 6.082878.484 $
112Vanguard Real Estate ETF 9.857874.305 $
113Vanguard Intermediate-Term Corporate Bond ETF 10.500868.875 $
114Mastercard Inc 1.727863.139 $
115Vertex Pharmaceuticals Inc 1.852826.992 $
116Vanguard Financials ETF 6.810822.716 $
117Franklin FTSE Latin America ETF 28.725812.343 $
118Vanguard Value ETF 4.140812.268 $
119Preformed Line Products Co 2.980806.835 $
120Travelers Cos Inc/The 2.700787.536 $
121Corning Inc 5.700775.029 $
122Rayonier Inc 37.493773.106 $
123Cencora Inc 2.444767.604 $
124Vanguard Index Funds 4.125760.155 $
125Graham Holdings Co 678716.822 $
126McDonald's Corp. 2.282709.142 $
127BorgWarner Inc 12.790694.009 $
128KLA Corp 470692.033 $
129Marsh & McLennan Cos Inc 3.896675.761 $
130Investors Title Co 2.925635.720 $
131Bank of New York Mellon Corp/The 5.299628.625 $
132RBC Bearings Inc 1.154626.760 $
133Ball Corp 10.530622.428 $
134FedEx Corp 1.682599.191 $
135iShares Russell 2000 ETF 2.409597.432 $
136iShares Trust 7.226596.664 $
137Host Hotels & Resorts Inc 31.007594.087 $
138Vanguard Short-term Bond Etf 7.300572.393 $
139Primerica Inc 2.281571.345 $
140Eversource Energy 8.107561.653 $
141Automatic Data Processing Inc 2.746557.932 $
142iShares TIPS Bond ETF 5.000551.800 $
143Valero Energy Corp 2.214547.151 $
144Rio Tinto PLC 5.800541.082 $
145News Corp 21.700540.981 $
146NIKE Inc 10.118534.433 $
147Starwood Property Trust Inc 30.735529.257 $
148Vanguard International Equity Index Funds 9.732526.013 $
149Southwest Gas Holdings Inc 6.000521.400 $
150iShares Russell Mid-Cap Value 3.517512.568 $
151Ecolab Inc 1.922511.290 $
152PNC Financial Services Group Inc/The 2.345487.971 $
153iShares International Equity Factor ETF 12.500487.000 $
154Ishares Gold Trust 5.500484.880 $
155iShares Silver Trust 7.040479.706 $
156Cisco Systems, Inc. 6.064470.506 $
157iShares Global Energy ETF 8.075465.201 $
158Oracle Corp 3.034446.332 $
159Starbucks Corp 4.854434.870 $
160Ishares Inc 14.700414.834 $
161JPMorgan Ultra-Short Income ETF 8.077408.777 $
162Whirlpool Corp 7.575408.444 $
163Moody's Corp 919400.914 $
164Dimensional ETF Trust 5.587396.174 $
165JBT Marel Corp 3.090395.118 $
166Marriott International Inc/MD 1.200392.484 $
167iShares Trust 1.100392.216 $
168Vodafone Group PLC 26.000390.520 $
169Watsco Inc 1.059385.254 $
170Tenet Healthcare Corp 2.000377.420 $
171Vanguard FTSE All World ex-US 2.483361.995 $
172Houlihan Lokey Inc 2.500359.050 $
173Broadridge Financial Solutions Inc 2.131346.245 $
174NOV Inc 18.400346.104 $
175American Century ETF Trust 3.130345.771 $
176NVIDIA Corp 1.950340.080 $
177Exponent Inc 5.160336.690 $
178Andersons Inc/The 4.500323.010 $
179iShares Trust 1.486317.461 $
180Freeport-McMoRan Inc 5.400317.412 $
181Amphenol Corp 2.500315.875 $
182Norfolk Southern Corp 1.100315.700 $
183Coca-Cola Co/The 4.150315.608 $
184CME Group Inc 1.055311.461 $
185SiteOne Landscape Supply Inc 2.200292.842 $
186SPDR Series Trust 1.150292.077 $
187T Rowe Price Group Inc 3.200288.448 $
188Comcast Corp 10.017287.580 $
189Sonoco Products Co 5.307287.042 $
190State Street SPDR FTSE Interna 7.000277.200 $
191WEC Energy Group Inc 2.372274.639 $
192AutoNation Inc 1.400273.364 $
193iShares 0-1 Year Treasury Bond ETF 2.450270.456 $
194Bristol-Myers Squibb Co 4.450269.893 $
195Edwards Lifesciences Corp 3.350268.268 $
196Lockheed Martin Corp 430259.888 $
197Parker-Hannifin Corp 290259.638 $
198Vanguard Total International S 3.300254.463 $
199Limoneira Co 18.800252.296 $
200Westinghouse Air Brake Technologies Corp 1.000249.910 $