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
301DuPont de Nemours Inc 4.326198.131 $
302Select Sector Spdr Trust 1.223197.796 $
303Reddit Inc 1.451195.378 $
304Vanguard FTSE Pacific ETF 1.995194.972 $
305Marriott International Inc/MD 596194.935 $
306Parker-Hannifin Corp 217194.268 $
307Coherent Corp 813193.665 $
308Stifel Financial Corp 2.530187.018 $
309WisdomTree Trust 3.697186.107 $
310Invesco S&P 500 Equal Weight ETF 956183.518 $
311TransDigm Group Inc 156180.799 $
312SAP SE 1.031176.518 $
313Schwab International Equity ETF 7.084175.329 $
314Freeport-McMoRan Inc 2.930172.226 $
315iShares Preferred and Income S 5.555168.428 $
316Exelixis Inc 3.858165.470 $
317Invesco RAFI US 1000 ETF 3.475165.167 $
318Boeing Co/The 825164.200 $
319International Business Machines Corp. 675163.614 $
320Intuit Inc 378163.440 $
321iShares ESG Aware MSCI EAFE ETF 1.703162.842 $
322LKQ Corp 5.506161.713 $
323Truist Financial Corp 3.473159.654 $
324Campbell's Company/The 7.000155.890 $
325Illinois Tool Works Inc 590154.522 $
326Vanguard World Fund 856153.944 $
327Centene Corp 4.622151.325 $
328Vertex Pharmaceuticals Inc 338150.932 $
329eBay Inc 1.657150.821 $
330State Street Corp 1.191150.734 $
331iShares Trust 2.862150.427 $
332L3Harris Technologies Inc 435150.141 $
333iShares Ethereum Trust ETF 9.375148.407 $
334Viavi Solutions Inc 4.427147.331 $
335Edwards Lifesciences Corp 1.799144.065 $
336State Street Health Care Select Sector SPDR ETF 964141.333 $
337Nuveen Global High Income Fund 11.459141.215 $
338Skyworks Solutions Inc 2.615140.034 $
339DBX ETF Trust 3.800137.408 $
340Marathon Petroleum Corp 561136.986 $
341Goldman Sachs Group Inc/The 160135.359 $
342American International Group Inc 1.720129.430 $
343Nexstar Media Group Inc 712128.751 $
344iShares Bitcoin Trust ETF 3.346128.554 $
345Valero Energy Corp 516127.570 $
346SPDR Gold Shares 293126.075 $
347Darden Restaurants Inc 637124.878 $
348Vanguard Index Funds 565122.747 $
349Williams-Sonoma Inc 648118.150 $
350HCA Healthcare Inc 249117.837 $
351Take-Two Interactive Software Inc 594117.315 $
352Coinbase Global Inc 669116.815 $
353Performance Food Group Co 1.362116.669 $
354CVS Health Corp 1.624116.636 $
355Avantis Emerging Markets Equity ETF 1.447116.601 $
356MGE Energy Inc 1.497115.704 $
357Zoetis Inc 958113.246 $
358Simon Property Group Inc 603112.479 $
359Citizens Financial Group Inc 1.873112.324 $
360Vanguard Short-term Bond Etf 1.429112.048 $
361Workday Inc 857111.342 $
362Electronic Arts Inc 545111.110 $
363iShares Select U.S. REIT ETF 1.738107.565 $
364Delta Air Lines Inc 1.607106.834 $
365Fidelity Covington Trust 2.713103.094 $
366Plexus Corp 500101.270 $
367Vistra Corp 666100.120 $
368Cboe Global Markets Inc 356100.062 $
369American Tower Corp 57499.062 $
370iShares iBoxx USD Investment Grade Corporate Bond ETF 90098.091 $
371CME Group Inc 32896.875 $
372iShares U.S. Technology ETF 53196.335 $
373Schwab Fundamental International Equity Etf 1.96396.050 $
374Viatris Inc 7.03395.017 $
375Masco Corp 1.52191.824 $
376Rockwell Automation Inc 25591.515 $
377Bank First Corp 66590.148 $
378Martin Marietta Materials Inc 14887.125 $
379iShares U.S. Financials ETF 72985.775 $
380AMETEK Inc 39885.316 $
381Northern Trust Corp 60685.065 $
382Phillips 66 46584.714 $
383Howmet Aerospace Inc 36784.580 $
384Principal Financial Group Inc 93083.803 $
385ASML Holding NV 6383.213 $
386VeriSign Inc 33583.201 $
387AutoZone Inc 2481.068 $
388Voya Financial Inc 1.17180.004 $
389ATI Inc 55080.003 $
390YETI Holdings Inc 2.13978.267 $
391SUNOCO LP 1.20077.964 $
392Regal Rexnord Corp 41577.859 $
393United Rentals Inc 10677.228 $
394American Century ETF Trust 69977.219 $
395Palo Alto Networks Inc 47175.512 $
396SPDR Series Trust 1.56075.380 $
397Ross Stores Inc 34674.955 $
398Harley-Davidson Inc 3.70574.916 $
399PulteGroup Inc 63574.848 $
400Live Nation Entertainment Inc 48273.511 $