Titelia

Portfolio von Choate Investment Advisors

405 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 37,0 %
  • Technologie 11,3 %
  • Finanzen 5,7 %
  • Zyklischer Konsum 4,8 %
  • Gesundheit 4,5 %
  • Kommunikation 4,2 %
  • Basiskonsum 2,7 %
  • Industrie 2,3 %
  • Energie 0,9 %
  • Rohstoffe 0,7 %
  • Versorger 0,2 %
  • Nicht zugeordnet 25,7 %

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 98,8 %
  • TW 1,0 %
  • GB 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3884,7 Mrd. $98,81 %
2TW245,2 Mio. $0,96 %
3GB66,1 Mio. $0,13 %
4NL21,7 Mio. $0,04 %
5DK1982.144 $0,02 %
6JP2649.631 $0,01 %
7AU1527.074 $0,01 %
8ES2429.499 $0,01 %
9DE1358.000 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Paychex Inc 4.580421.910 $
302J P Morgan Exchange Traded Fund Trust 7.435421.416 $
303Wisdomtree Trust 4.710420.744 $
304Howmet Aerospace Inc 1.814418.054 $
305Otis Worldwide Corp 5.412417.157 $
306Cummins Inc 771414.813 $
307State Street Corp 3.212406.511 $
308Alibaba Group Holding Ltd 3.159396.328 $
309Kimberly-Clark Corp 4.097395.238 $
310FIDELITY COVINGTON TRUST 1.895394.255 $
311Skyworks Solutions Inc 7.322392.093 $
312Boston Scientific Corp 6.133384.846 $
313Cintas Corp 2.264382.933 $
314Crowdstrike Holdings Inc 972379.479 $
315Vanguard FTSE Pacific ETF 3.876378.801 $
316Genuine Parts Co 3.572377.739 $
317Select Sector Spdr Trust 6.079372.400 $
318Snap-on Inc 1.022371.211 $
319iShares Trust 7.056370.863 $
320Vertiv Holdings Co 1.480370.858 $
321Markel Group Inc 192367.501 $
322CF Industries Holdings Inc 2.828367.188 $
323Xylem Inc/NY 3.063366.029 $
324GE HealthCare Technologies Inc 5.139365.800 $
325Martin Marietta Materials Inc 620364.982 $
326Duke Energy Corp 2.765362.049 $
327Toyota Motor Corp 1.749360.451 $
328SAP SE 2.091358.000 $
329Starbucks Corp 3.983356.837 $
330Dow Inc 8.541355.733 $
331Packaging Corp of America 1.674355.296 $
332US Bancorp 6.803353.824 $
333Zoetis Inc 2.965350.493 $
334State Street SPDR Bloomberg Short Term High Yield Bond ETF 13.880346.722 $
335Invesco Senior Loan ETF 16.810343.092 $
336Darden Restaurants Inc 1.739340.914 $
337iShares MSCI International Value Factor ETF 8.552339.343 $
338Labcorp Holdings Inc 1.269338.582 $
339Mitsubishi UFJ Financial Group Inc 19.666333.732 $
340Synopsys Inc 841333.440 $
341United Rentals Inc 455331.495 $
342Unity Software Inc 15.108331.470 $
343Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.640330.343 $
344Rubrik Inc 6.700328.099 $
345Cadence Design Systems Inc 1.152320.106 $
346Schwab US Broad Market ETF 12.630317.013 $
347Southern Co/The 3.251313.787 $
348SPDR Series Trust 3.033296.961 $
349iShares MSCI Emerging Markets ETF 5.222296.557 $
350American International Group Inc 3.878291.820 $
351Extra Space Storage Inc 2.220291.135 $
352Phillips 66 1.597290.941 $
353Murphy USA Inc 586289.466 $
354Sumitomo Mitsui Financial Group Inc 14.642289.180 $
355Monarch Casino & Resort Inc 3.000286.800 $
356SPDR SERIES TRUST 2.646285.794 $
357GameStop Corp 12.000276.480 $
358WEC Energy Group Inc 2.365273.796 $
359Devon Energy Corp 5.407272.080 $
360Airbnb Inc 2.137269.860 $
361Huntington Bancshares Inc/OH 17.175268.789 $
362MetLife Inc 3.686260.674 $
363Exelon Corp 5.244257.061 $
364WW Grainger Inc 233254.159 $
365VeriSign Inc 1.015252.085 $
366SPDR Series Trust 4.454252.007 $
367Ross Stores Inc 1.163251.941 $
368General Motors Co 3.345249.203 $
369Coterra Energy Inc 7.036247.251 $
370Regeneron Pharmaceuticals, Inc. 316244.154 $
371Banco Bilbao Vizcaya Argentaria SA 11.015238.585 $
372Alliant Energy Corp 3.288235.947 $
373FedEx Corp 662235.791 $
374Affirm Holdings Inc 5.120234.598 $
375Becton Dickinson & Co 1.481232.858 $
376Elevance Health Inc 782228.931 $
377Dorchester Minerals LP 8.418228.128 $
378Welltower Inc 1.094216.295 $
379SPDR Series Trust 847215.121 $
380Akamai Technologies Inc 1.870214.770 $
381PayPal Holdings Inc 4.724213.667 $
382ABRDN SILVER ETF TRUST 2.979213.326 $
383Flagstar Bank NA 16.163212.867 $
384Sony Group Corp 10.278212.755 $
385Edison International 2.899212.149 $
386Keysight Technologies Inc 751212.060 $
387HCA Healthcare Inc 448212.012 $
388RPM International Inc 2.128211.523 $
389ING Groep NV 8.107211.187 $
390Keurig Dr Pepper Inc 8.014211.009 $
391British American Tobacco PLC 3.608210.960 $
392Omnicom Group Inc 2.795210.491 $
393Trimble Inc 3.222210.171 $
394Cheniere Energy Inc 727206.294 $
395Equinix Inc 210205.850 $
396KalVista Pharmaceuticals Inc 10.000201.300 $
397Banco Santander SA 16.925190.914 $
398Viatris Inc 13.829186.830 $
399Haleon PLC 17.016170.330 $
400PIMCO California Mun 18.404157.906 $