Titelia

Portfolio von Clean Yield Group

355 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,1 %
  • Gesundheit 12,2 %
  • Industrie 7,7 %
  • Basiskonsum 5,4 %
  • Finanzen 5,3 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 2,6 %
  • Versorger 2,3 %
  • Immobilien 2,2 %
  • Rohstoffe 2,1 %
  • Energie 0,2 %
  • Fonds 0,1 %
  • Nicht zugeordnet 22,0 %

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 90,4 %
  • GB 3,6 %
  • NL 3,4 %
  • JP 1,3 %
  • FI 1,0 %
  • DK 0,3 %
  • TW 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • BM 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US335313,7 Mio. $90,40 %
2GB412,4 Mio. $3,57 %
3NL111,7 Mio. $3,38 %
4JP24,4 Mio. $1,27 %
5FI13,6 Mio. $1,03 %
6DK11,1 Mio. $0,31 %
7TW282.052 $0,02 %
8KR232.889 $0,01 %
9IN29752 $0,00 %
10BM19140 $0,00 %
11KY24696 $0,00 %
12FR11793 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Walt Disney Co/The 3.997385.231 $
102Paychex Inc 4.160383.219 $
103Corning Inc 2.763375.685 $
104Waters Corp 1.260375.228 $
105McDonald's Corp. 1.182367.354 $
106Invesco QQQ Trust Series 1 610352.080 $
107iShares ESG Aware MSCI USA ETF 2.474349.899 $
108Vanguard S&P 500 Growth ETF 835340.337 $
109Sysco Corp 4.540323.838 $
110SPDR Gold Shares 735316.263 $
111Lowe's Cos Inc 1.319311.653 $
112Iron Mountain Inc 3.000306.420 $
113RTX Corp 1.487286.842 $
114Mettler-Toledo International Inc 226285.031 $
115Acuity Inc 985276.017 $
116Target Corp 2.210267.852 $
117SELECT SECTOR SPDR TRUST (THE) 1.904253.042 $
118UnitedHealth Group Inc 904244.613 $
119Curtiss-Wright Corp 350238.392 $
120Vanguard Total Stock Market ETF 738236.833 $
121Oracle Corp 1.597234.935 $
122FedEx Corp 655233.298 $
123Labcorp Holdings Inc 859229.190 $
124Air Products and Chemicals Inc 787228.616 $
125Middlesex Water Co 4.350226.418 $
126iShares Russell 1000 Growth ETF 518220.875 $
127McKesson Corp 246212.879 $
128Vanguard Scottsdale Funds 4.482210.430 $
129Union Pacific Corp 850206.227 $
130Hershey Co/The 950197.496 $
131Visa Inc 650196.456 $
132Comcast Corp 6.800195.228 $
133Pfizer Inc 6.823191.590 $
134Caterpillar Inc 270191.284 $
135Travelers Cos Inc/The 650189.592 $
136Danaher Corp 994188.462 $
137Cigna Group/The 705188.059 $
138Church & Dwight Co Inc 1.957182.627 $
139United Therapeutics Corp 300177.894 $
140TJX Cos Inc/The 1.105176.469 $
141State Street SPDR Bloomberg Short Term High Yield Bond ETF 6.962173.902 $
142Waste Management Inc 751172.572 $
143State Street SPDR Portfolio High Yield Bond ETF 7.364171.721 $
144Vanguard Mid-Cap ETF 568163.118 $
145Bristol-Myers Squibb Co 2.680162.542 $
146Genuine Parts Co 1.530161.798 $
147iShares ESG Aware MSCI EAFE ETF 1.682160.826 $
148Fifth Third Bancorp 3.456160.566 $
149Cencora Inc 500157.070 $
150iShares ESG Aware MSCI USA Small-Cap ETF 3.223151.548 $
151Emerson Electric Co. 1.156151.459 $
152AT&T Inc 5.192150.516 $
153Vertex Pharmaceuticals Inc 322143.786 $
154Sherwin-Williams Co/The 445142.645 $
155Norfolk Southern Corp 474136.038 $
156Marriott International Inc/MD 405132.463 $
157MSCI Inc 245132.057 $
158Dover Corp 633131.949 $
159Vanguard Growth ETF 293127.979 $
160Wells Fargo & Co 1.591126.660 $
161NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 10.971123.207 $
162BETA TECHNOLOGIES INC 8.324122.363 $
163Microchip Technology Inc 1.890122.113 $
164Yum! Brands Inc 738114.744 $
165Chevron Corp 543112.347 $
166iShares Broad USD High Yield Corporate Bond ETF 3.017111.158 $
167Carrier Global Corp 1.962110.480 $
168State Street Utilities Select Sector SPDR ETF 2.400110.136 $
169Bank of New York Mellon Corp/The 916108.665 $
170WW Grainger Inc 96104.718 $
171IDACORP Inc 700100.079 $
172Vanguard Tax-Exempt Bond Index ETF 1.97498.483 $
173eBay Inc 1.07697.938 $
174Arthur J Gallagher & Co 45197.678 $
175Nuveen Select Tax-Free Income Portfolio 6.65395.472 $
176Tennant Co 1.41593.956 $
177Intel Corp 2.10592.894 $
178Nuveen AMT-Free Municipal Value Fund 6.42892.109 $
179BlackRock ETF Trust II 1.76391.537 $
180Masco Corp 1.50090.555 $
181State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3.59389.095 $
182Avery Dennison Corp 50487.031 $
183Synopsys Inc 21484.847 $
184Vanguard Short-term Bond Etf 1.06483.428 $
185PNC Financial Services Group Inc/The 39782.612 $
186CVS Health Corp 1.14081.875 $
187Vanguard World Fund 30081.699 $
188Taiwan Semiconductor Manufacturing Co Ltd 23780.094 $
189Edwards Lifesciences Corp 1.00080.080 $
190iShares ESG Aware MSCI EM ETF 1.70877.648 $
191Xylem Inc/NY 64476.958 $
192Zoetis Inc 65076.837 $
193Hewlett Packard Enterprise Co 3.20076.192 $
194Uber Technologies Inc 1.04375.023 $
195CarMax Inc 1.80274.927 $
196WEC Energy Group Inc 61771.430 $
197iShares ESG Optimized MSCI USA ETF 53971.230 $
198STAG Industrial Inc 1.82065.622 $
199Vanguard Mid-Cap Growth ETF 25465.367 $
200Healthcare Realty Trust Inc 3.84065.242 $