Titelia

Portfolio von Johnson Financial Group, Inc.

813 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 38,0 %
  • Technologie 7,0 %
  • Finanzen 3,2 %
  • Kommunikation 2,3 %
  • Gesundheit 2,3 %
  • Basiskonsum 1,8 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,6 %
  • Energie 1,1 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 39,5 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • SE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8002,7 Mrd. $99,93 %
2TW1861.554 $0,03 %
3GB4464.166 $0,02 %
4ES1203.929 $0,01 %
5DE1176.518 $0,01 %
6NL183.213 $0,00 %
7JP226.307 $0,00 %
8IN117.834 $0,00 %
9DK111.391 $0,00 %
10SE11260 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street Utilities Select Sector SPDR ETF 13.927639.111 $
202Murphy USA Inc 1.281632.776 $
203Vanguard Information Technology ETF 903630.042 $
204iShares MSCI USA Momentum Factor ETF 2.621629.014 $
205Consolidated Edison Inc 5.528625.660 $
206Quanta Services Inc 1.135623.139 $
207Nucor Corp 3.517596.695 $
208Citigroup Inc 5.225592.568 $
209Blackrock Credit Allocation Income Trust 53.707542.441 $
210Palantir Technologies Inc 3.681538.457 $
211Vanguard Intermediate-Term Corporate Bond ETF 6.474535.724 $
212iShares J.P. Morgan USD Emerging Markets Bond ETF 5.669532.490 $
213S&P Global Inc 1.187504.880 $
214Norfolk Southern Corp 1.743500.241 $
215Labcorp Holdings Inc 1.874500.002 $
216Fifth Third Bancorp 10.513492.641 $
217Fiserv Inc 8.695485.181 $
218EQT Corp 7.570481.755 $
219iShares Core S&P Total U.S. Stock Market ETF 3.357478.138 $
220NextEra Energy Inc 5.084472.203 $
221iShares Trust 2.225469.810 $
222GE Vernova Inc 524457.665 $
223Select Sector Spdr Trust 9.181453.266 $
224Morgan Stanley 2.718447.302 $
225Select Sector Spdr Trust 4.062442.677 $
226Mondelez International Inc 7.604442.098 $
227CF Industries Holdings Inc 3.385439.510 $
228Fidelity National Information Services Inc 9.321437.249 $
229Vanguard Large-Cap ETF 1.441430.643 $
230VanEck BDC Income ETF 32.500416.000 $
231QUALCOMM Inc 3.229415.832 $
232Danaher Corp 2.178413.820 $
233Ameriprise Financial Inc 926411.515 $
234Cognizant Technology Solutions Corp. 6.684410.065 $
235Hilton Worldwide Holdings Inc 1.301395.609 $
236Dynatrace Inc 10.662394.282 $
237Ulta Beauty Inc 752393.079 $
238Shell PLC 4.204390.972 $
239MGIC Investment Corp 13.740360.676 $
240Monolithic Power Systems Inc 321351.609 $
241Booking Holdings Inc 83349.457 $
242PNC Financial Services Group Inc/The 1.658345.014 $
243Select Sector Spdr Trust 5.592342.566 $
244United Therapeutics Corp 577342.150 $
245NetApp Inc 3.331341.062 $
246Warner Bros Discovery Inc 12.398340.450 $
247Nuveen Municipal Value Fund Inc 37.500338.344 $
248iShares Trust 3.881336.426 $
249Comfort Systems USA Inc 243335.095 $
250KKR & Co Inc 3.597332.723 $
251American Express Co 1.072324.259 $
252Starbucks Corp 3.431307.384 $
253Ford Motor Co 26.331303.861 $
254Molina Healthcare Inc 2.270302.592 $
255Dick's Sporting Goods Inc 1.499299.112 $
256Mayville Engineering Co Inc 16.475295.727 $
257Micron Technology Inc 869293.714 $
258Wisdomtree Trust 3.275292.556 $
259American Financial Group Inc/OH 2.285291.818 $
260SPDR Series Trust 9.500285.665 $
261Fastenal Co 6.117283.830 $
262Alliant Energy Corp 3.827274.626 $
263SPDR Series Trust 4.819272.660 $
264Conagra Brands Inc 17.178270.039 $
265Teradyne Inc 908269.187 $
266Synopsys Inc 669265.246 $
267WW Grainger Inc 243265.067 $
268T-Mobile US Inc 1.261264.849 $
269Apollo Global Management Inc 2.356262.507 $
270General Dynamics Corp 762261.535 $
271Cintas Corp 1.542260.815 $
272Intuitive Surgical Inc 565260.460 $
273Williams Cos Inc/The 3.563259.316 $
274Arista Networks Inc 2.111259.189 $
275Schwab Fundamental U.S. Large Company ETF 9.285258.588 $
276Fidelity National Financial Inc 5.444252.494 $
277Vulcan Materials Co 919250.245 $
278Ishares S&p 100 Etf 775246.505 $
279Blackstone Inc 2.134245.389 $
280Constellation Energy Corp. 877244.903 $
281Crowdstrike Holdings Inc 626244.397 $
282iShares MSCI International Quality Factor ETF 5.286244.372 $
283Schwab U.S. Large-Cap ETF 9.318238.914 $
284McKesson Corp 275238.200 $
285Corning Inc 1.750237.948 $
286SPDR Series Trust 2.410235.964 $
287Copart Inc 7.076234.924 $
288HP Inc 11.762229.520 $
289State Street SPDR Bloomberg High Yield Bond ETF 2.300220.156 $
290Duke Energy Corp 1.676219.456 $
291International Paper Co 6.026215.129 $
292ServiceNow Inc 2.035212.760 $
293CSX Corp 5.177212.517 $
294FedEx Corp 591211.360 $
295Tractor Supply Co 4.540205.662 $
296Banco Bilbao Vizcaya Argentaria SA 9.415203.929 $
297Solstice Advanced Materials Inc 2.669203.272 $
298Cencora Inc 643201.993 $
299Murphy Oil Corp 4.896201.960 $
300Walt Disney Co/The 2.078200.279 $