Portfolio von Main Street Research LLC
140 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 48.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 39,8 %
- Kommunikation 8,7 %
- Gesundheit 7,1 %
- Basiskonsum 7,0 %
- Finanzen 6,8 %
- Industrie 6,5 %
- Zyklischer Konsum 4,2 %
- Rohstoffe 2,4 %
- Fonds 0,4 %
- Energie 0,3 %
- Nicht zugeordnet 16,9 %
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 88,3 %
- TW 4,7 %
- NL 3,5 %
- AU 2,4 %
- GB 1,1 %
- KY 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 134 | 1,4 Mrd. $ | 88,33 % |
| 2 | TW | 1 | 75,4 Mio. $ | 4,71 % |
| 3 | NL | 2 | 55,3 Mio. $ | 3,45 % |
| 4 | AU | 1 | 37,8 Mio. $ | 2,36 % |
| 5 | GB | 1 | 18 Mio. $ | 1,12 % |
| 6 | KY | 1 | 457.275 $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 620.776 | 108,3 Mio. $ | |
| 2 | Apple Inc | 403.578 | 102,4 Mio. $ | |
| 3 | Alphabet Inc | 311.786 | 89,7 Mio. $ | |
| 4 | iShares Intl Small Cap Equity Factor ETF | 1.958.627 | 81,9 Mio. $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 223.159 | 75,4 Mio. $ | |
| 6 | SPDR Series Trust | 567.479 | 72,5 Mio. $ | |
| 7 | JPMorgan Chase & Co | 223.762 | 65,8 Mio. $ | |
| 8 | Broadcom Inc | 212.402 | 65,7 Mio. $ | |
| 9 | McKesson Corp | 67.774 | 58,6 Mio. $ | |
| 10 | Amazon.com Inc | 269.193 | 56,1 Mio. $ | |
| 11 | ASML Holding NV | 41.687 | 55,1 Mio. $ | |
| 12 | Corning Inc | 387.718 | 52,7 Mio. $ | |
| 13 | Costco Wholesale Corp | 46.139 | 46 Mio. $ | |
| 14 | Johnson & Johnson | 186.882 | 45,7 Mio. $ | |
| 15 | iShares MSCI South Korea ETF | 361.874 | 44,5 Mio. $ | |
| 16 | GE Vernova Inc | 50.692 | 44,2 Mio. $ | |
| 17 | SPDR Gold MiniShares Trust | 469.451 | 43,5 Mio. $ | |
| 18 | Caterpillar Inc | 61.110 | 43,3 Mio. $ | |
| 19 | Walmart Inc | 344.869 | 42,9 Mio. $ | |
| 20 | Meta Platforms Inc | 70.962 | 40,6 Mio. $ | |
| 21 | Amphenol Corp | 301.043 | 38 Mio. $ | |
| 22 | BHP Group Ltd | 519.212 | 37,8 Mio. $ | |
| 23 | Micron Technology Inc | 109.109 | 36,9 Mio. $ | |
| 24 | Keysight Technologies Inc | 112.937 | 31,9 Mio. $ | |
| 25 | Microsoft Corp | 67.542 | 25 Mio. $ | |
| 26 | Palantir Technologies Inc | 167.647 | 24,5 Mio. $ | |
| 27 | Procter & Gamble Co/The | 151.627 | 21,9 Mio. $ | |
| 28 | Barclays PLC | 850.971 | 18 Mio. $ | |
| 29 | Fair Isaac Corp | 8.464 | 9 Mio. $ | |
| 30 | iShares Bitcoin Trust ETF | 196.085 | 7,5 Mio. $ | |
| 31 | Alphabet Inc | 23.437 | 6,7 Mio. $ | |
| 32 | Berkshire Hathaway Inc | 11.978 | 5,7 Mio. $ | |
| 33 | Palo Alto Networks Inc | 34.024 | 5,5 Mio. $ | |
| 34 | McDonald's Corp. | 15.483 | 4,8 Mio. $ | |
| 35 | Tesla Inc | 12.337 | 4,6 Mio. $ | |
| 36 | Charles Schwab Corp/The | 46.360 | 4,4 Mio. $ | |
| 37 | Arista Networks Inc | 34.981 | 4,3 Mio. $ | |
| 38 | Exxon Mobil Corp | 23.924 | 4,1 Mio. $ | |
| 39 | Wells Fargo & Co | 46.882 | 3,7 Mio. $ | |
| 40 | Berkshire Hathaway Inc | 5 | 3,6 Mio. $ | |
| 41 | Chevron Corp | 16.851 | 3,5 Mio. $ | |
| 42 | Autodesk Inc | 14.403 | 3,4 Mio. $ | |
| 43 | iShares Core MSCI Total International Stock ETF | 38.583 | 3,3 Mio. $ | |
| 44 | Visa Inc | 10.246 | 3,1 Mio. $ | |
| 45 | Eli Lilly & Co | 2.908 | 2,7 Mio. $ | |
| 46 | Ishares Inc | 14.742 | 2,7 Mio. $ | |
| 47 | AbbVie Inc | 10.258 | 2,2 Mio. $ | |
| 48 | State Street SPDR S&P 500 ETF Trust | 3.263 | 2,1 Mio. $ | |
| 49 | iShares Core S&P 500 ETF | 2.554 | 1,7 Mio. $ | |
| 50 | Salesforce Inc | 6.924 | 1,3 Mio. $ | |
| 51 | RTX Corp | 6.066 | 1,2 Mio. $ | |
| 52 | ISHARES CORE 1-5 YEAR USD BO | 24.058 | 1,2 Mio. $ | |
| 53 | Merck & Co Inc | 9.521 | 1,1 Mio. $ | |
| 54 | 3M Co | 7.870 | 1,1 Mio. $ | |
| 55 | Walt Disney Co/The | 10.730 | 1 Mio. $ | |
| 56 | Invesco QQQ Trust Series 1 | 1.769 | 1 Mio. $ | |
| 57 | Schwab 5-10 Year Corporate Bond ETF | 44.326 | 1 Mio. $ | |
| 58 | Union Pacific Corp | 4.129 | 1 Mio. $ | |
| 59 | Clorox Co/The | 9.537 | 988.319 $ | |
| 60 | iShares Trust | 18.751 | 930.612 $ | |
| 61 | PulteGroup Inc | 7.382 | 868.197 $ | |
| 62 | Cirrus Logic Inc | 5.734 | 829.251 $ | |
| 63 | Uber Technologies Inc | 11.491 | 826.548 $ | |
| 64 | Vanguard S&P 500 ETF | 1.332 | 796.195 $ | |
| 65 | Cisco Systems, Inc. | 10.057 | 780.287 $ | |
| 66 | SPDR Gold Shares | 1.806 | 777.104 $ | |
| 67 | Goldman Sachs Group Inc/The | 874 | 739.395 $ | |
| 68 | State Street Spdr Dow Jones Industrial Average Etf Trust | 1.502 | 695.606 $ | |
| 69 | Curtiss-Wright Corp | 1.012 | 689.293 $ | |
| 70 | Texas Instruments Inc | 3.527 | 684.748 $ | |
| 71 | ON Semiconductor Corp | 10.350 | 640.872 $ | |
| 72 | Advanced Micro Devices Inc | 3.145 | 639.787 $ | |
| 73 | HSBC Holdings PLC | 7.733 | 637.895 $ | |
| 74 | Colgate-Palmolive Co | 7.484 | 637.861 $ | |
| 75 | Citigroup Inc | 5.526 | 626.704 $ | |
| 76 | Blackstone Inc | 5.317 | 611.402 $ | |
| 77 | AT&T Inc | 20.193 | 585.395 $ | |
| 78 | Bank of America Corp | 11.943 | 582.221 $ | |
| 79 | Stryker Corp | 1.763 | 579.427 $ | |
| 80 | PepsiCo Inc | 3.722 | 578.011 $ | |
| 81 | DR Horton Inc | 3.808 | 522.534 $ | |
| 82 | Mitsubishi UFJ Financial Group Inc | 30.448 | 516.703 $ | |
| 83 | Oracle Corp | 3.497 | 514.435 $ | |
| 84 | Analog Devices Inc | 1.491 | 474.347 $ | |
| 85 | NetEase Inc | 4.085 | 457.275 $ | |
| 86 | Automatic Data Processing Inc | 2.232 | 453.498 $ | |
| 87 | Thermo Fisher Scientific Inc | 900 | 442.377 $ | |
| 88 | Lam Research Corp | 1.988 | 424.784 $ | |
| 89 | Bristol-Myers Squibb Co | 6.942 | 421.015 $ | |
| 90 | Vanguard Total Stock Market ETF | 1.289 | 413.524 $ | |
| 91 | Xylem Inc/NY | 3.319 | 396.621 $ | |
| 92 | Abbott Laboratories | 3.859 | 396.237 $ | |
| 93 | Comcast Corp | 13.520 | 388.159 $ | |
| 94 | Intuitive Surgical Inc | 839 | 386.771 $ | |
| 95 | eBay Inc | 4.175 | 380.009 $ | |
| 96 | Boston Scientific Corp | 5.993 | 376.061 $ | |
| 97 | SELECT SECTOR SPDR TRUST (THE) | 2.800 | 372.120 $ | |
| 98 | PTC Inc | 2.481 | 353.518 $ | |
| 99 | Lennar Corp | 3.904 | 339.023 $ | |
| 100 | Delta Air Lines Inc | 5.091 | 338.450 $ |