Titelia

Portfolio von Curbstone Financial Management Corp

181 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,7 %
  • Finanzen 5,4 %
  • Gesundheit 5,3 %
  • Industrie 4,9 %
  • Fonds 4,9 %
  • Zyklischer Konsum 4,5 %
  • Kommunikation 3,6 %
  • Basiskonsum 3,2 %
  • Energie 2,0 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 55,4 %

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 99,7 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US180490,1 Mio. $99,72 %
2TW11,4 Mio. $0,28 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street SPDR S&P Dividend ETF 7.1501 Mio. $
102Bank of New York Mellon Corp/The 8.6501 Mio. $
103CSG Systems International Inc 12.6101 Mio. $
104Starbucks Corp 11.136997.674 $
105iShares ESG Optimized MSCI USA ETF 7.146943.987 $
106Automatic Data Processing Inc 4.640942.755 $
107Costco Wholesale Corp 942938.637 $
108Morgan Stanley 5.676934.099 $
109J M Smucker Co/The 9.678933.346 $
110Comcast Corp 32.194924.290 $
111International Business Machines Corp. 3.778915.749 $
112Vanguard Total Stock Market ETF 2.820904.788 $
113Vanguard Real Estate ETF 9.814870.502 $
114Danaher Corp 4.516856.234 $
115AeroVironment Inc 4.670854.843 $
116Vanguard Mid-Cap ETF 2.970852.925 $
117Regions Financial Corp 32.250842.370 $
118Caterpillar Inc 1.182837.400 $
119Lowe's Cos Inc 3.492825.090 $
1203M Co 5.618815.902 $
121Barings Participation Investor 47.140807.980 $
122Bloom Energy Corp 5.906800.204 $
123Blackstone Inc 6.726773.423 $
124Trex Co Inc 21.170771.011 $
125Unilever PLC 13.508769.551 $
126Norfolk Southern Corp 2.664764.568 $
127Salesforce Inc 4.036753.400 $
128Analog Devices Inc 2.334742.539 $
129iShares iBonds Dec 2026 Term C 29.874724.146 $
130Thermo Fisher Scientific Inc 1.466720.583 $
131BWX Technologies Inc 3.500715.715 $
132Invesco S&P 500 High Dividend Low Volatility ETF 14.000694.540 $
133Amgen Inc 1.954687.515 $
134Stryker Corp 2.068679.524 $
135Advanced Micro Devices Inc 3.332677.924 $
136Vicor Corp 4.200676.200 $
137iShares iBonds Dec 2029 Term C 28.742668.539 $
138iShares iBonds Dec 2028 Term C 25.700650.981 $
139United Parcel Service Inc 6.512640.651 $
140Novartis AG 4.194640.633 $
141LeMaitre Vascular Inc 5.750627.727 $
142AT&T Inc 21.362619.284 $
143iShares MSCI Canada ETF 11.080607.073 $
144Deere & Co 1.038584.705 $
145Vanguard Total World Stock ETF 4.180578.178 $
146Union Pacific Corp 2.370575.009 $
147VanEck ETF Trust 12.250568.767 $
148Cincinnati Financial Corp 3.600566.460 $
149Emerson Electric Co. 4.232554.477 $
150Gilead Sciences Inc 3.890542.149 $
151Newmont Corp 4.968537.786 $
152SPDR Series Trust 7.000535.780 $
153iShares Trust 4.700531.617 $
154Air Products and Chemicals Inc 1.810525.787 $
155General Dynamics Corp 1.502515.516 $
156Electronic Arts Inc 2.500509.675 $
157Vanguard Tax-Exempt Bond Index ETF 10.050501.394 $
158iShares Trust 2.374501.270 $
159WD-40 Co 2.456500.877 $
160Otis Worldwide Corp 6.388492.387 $
161Valero Energy Corp 1.990491.689 $
162Boeing Co/The 2.466490.808 $
163SPDR Index Shares Funds 10.708488.305 $
164Lockheed Martin Corp 806487.138 $
165Vanguard High Dividend Yield E 3.250481.325 $
166TD SYNNEX Corp 2.800472.388 $
167Crowdstrike Holdings Inc 1.178459.903 $
168PNC Financial Services Group Inc/The 2.208459.463 $
169Korn Ferry 7.150450.092 $
170JPMorgan Ultra-Short Municipal Income ETF 8.800448.624 $
171iShares iBonds Dec 2027 Term C 18.490448.198 $
172ASTRAZENECA PLC USD 2.252444.139 $
173State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13.150441.051 $
174Truist Financial Corp 9.546438.830 $
175Duke Energy Corp 3.322434.983 $
176Invesco QQQ Trust Series 1 742428.268 $
177PPL Corp 11.122424.860 $
178Landstar System Inc 2.616419.371 $
179QUALCOMM Inc 3.252418.793 $
180Sprouts Farmers Market Inc 5.420418.045 $
181Southern Copper Corp 2.330400.900 $