Titelia

Portfolio von Grove Bank & Trust

770 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,3 %
  • Technologie 12,2 %
  • Finanzen 4,6 %
  • Gesundheit 4,0 %
  • Kommunikation 3,9 %
  • Zyklischer Konsum 3,1 %
  • Basiskonsum 2,6 %
  • Industrie 2,4 %
  • Energie 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 41,1 %

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 99,4 %
  • GB 0,2 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • CL 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US729862,8 Mio. $99,43 %
2GB141,9 Mio. $0,22 %
3TW21,2 Mio. $0,14 %
4DK1388.080 $0,04 %
5NL3291.895 $0,03 %
6FR2250.808 $0,03 %
7IN2200.131 $0,02 %
8BR4182.208 $0,02 %
9AU2109.859 $0,01 %
10DE1107.177 $0,01 %
11CL178.593 $0,01 %
12BE170.480 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Altria Group, Inc. 16.8061,1 Mio. $
102Coca-Cola Co/The 14.5501,1 Mio. $
103KLA Corp 7161,1 Mio. $
104Elevance Health Inc 3.5941,1 Mio. $
105Delta Air Lines Inc 15.2501 Mio. $
106Taiwan Semiconductor Manufacturing Co Ltd 2.952997.628 $
107General Electric Co 3.501993.479 $
108McDonald's Corp. 3.194992.663 $
109PNC Financial Services Group Inc/The 4.743986.971 $
110Labcorp Holdings Inc 3.672979.726 $
111UnitedHealth Group Inc 3.617978.724 $
112Amgen Inc 2.750967.588 $
113Thermo Fisher Scientific Inc 1.881924.568 $
114FedEx Corp 2.561912.177 $
115ServiceNow Inc 8.647904.044 $
116CSX Corp 21.885898.379 $
117iShares Trust 13.608881.390 $
118Lam Research Corp 3.930839.684 $
119Autodesk Inc 3.439823.297 $
120QUALCOMM Inc 6.365819.685 $
121Southern Co/The 8.402810.961 $
122Gilead Sciences Inc 5.771804.304 $
123Automatic Data Processing Inc 3.940800.529 $
124SELECT SECTOR SPDR TRUST (THE) 5.950790.755 $
125Sempra 8.136790.575 $
126FLEXSHARES STOXX GBL. BRO 11.915761.964 $
127VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.424736.365 $
128US Bancorp 13.882722.003 $
129Masco Corp 11.917719.429 $
130Comcast Corp 25.041718.927 $
131Lowe's Cos Inc 3.014712.148 $
132Goldman Sachs Group Inc/The 829701.326 $
133Sysco Corp 9.434672.928 $
134iShares Trust 5.810657.169 $
135MetLife Inc 9.179649.139 $
136Valero Energy Corp 2.621647.597 $
137Marathon Petroleum Corp 2.581630.229 $
138IDEXX Laboratories Inc 1.106621.450 $
139Intercontinental Exchange Inc 3.849605.371 $
140MSCI Inc 1.121604.230 $
141Illinois Tool Works Inc 2.319603.613 $
142Vanguard FTSE All-World ex-US ETF 8.036603.504 $
143Novartis AG 3.883593.128 $
144Motorola Solutions Inc 1.362591.067 $
145ON Semiconductor Corp 9.523589.664 $
146Corning Inc 4.158565.363 $
147Constellation Brands Inc 3.743561.450 $
148AT&T Inc 19.029551.651 $
149Blackrock Inc 565543.366 $
150Danaher Corp 2.841538.654 $
151Yum! Brands Inc 3.427532.830 $
152Diageo PLC 7.134531.127 $
153Mondelez International Inc 9.145527.118 $
154Kroger Co/The 7.174519.111 $
155Zoetis Inc 4.321510.785 $
156Invesco QQQ Trust Series 1 878506.764 $
157Constellation Energy Corp. 1.808504.884 $
158Analog Devices Inc 1.573500.434 $
159Marriott International Inc/MD 1.526499.109 $
160Pfizer Inc 17.505491.540 $
161Cigna Group/The 1.801480.417 $
162Allstate Corp/The 2.301477.089 $
163Estee Lauder Cos Inc/The 6.525468.299 $
164Lockheed Martin Corp 766462.962 $
165Centene Corp 14.003458.458 $
166iShares Russell Mid-Cap Value 3.141457.769 $
167Waste Management Inc 1.975453.835 $
168Expeditors International of Washington Inc 3.124447.451 $
169SPDR Series Trust 9.192444.157 $
170Duke Energy Corp 3.342437.601 $
171Vanguard Information Technology ETF 612427.005 $
172Weyerhaeuser Co 17.391424.863 $
173NIKE Inc 7.844414.320 $
174S&P Global Inc 970412.580 $
175Marsh & McLennan Cos Inc 2.367410.556 $
176McKesson Corp 470406.719 $
177HCA Healthcare Inc 858406.040 $
178CoStar Group Inc 9.994403.158 $
179Intuit Inc 918396.925 $
180Quanta Services Inc 713391.451 $
181iShares S&P Small-Cap 600 Growth ETF 2.691389.415 $
182Novo Nordisk A/S 10.560388.080 $
183Kimberly-Clark Corp 4.018387.616 $
184Lennar Corp 4.300373.412 $
185iShares MSCI USA Min Vol Factor ETF 4.000370.960 $
186Ameriprise Financial Inc 826367.074 $
187Progressive Corp/The 1.822361.193 $
188Airbnb Inc 2.856360.656 $
189National Grid PLC 4.227357.604 $
190American Tower Corp 2.062355.860 $
191Adobe Inc 1.399340.069 $
192iShares Select Dividend ETF 2.226337.039 $
193Wells Fargo & Co 4.217335.715 $
194eBay Inc 3.472316.021 $
195Amphenol Corp 2.486314.106 $
196Vanguard Intermediate-Term Corporate Bond ETF 3.789313.540 $
197GSK PLC 5.644311.493 $
198iShares ESG Optimized MSCI USA ETF 2.328307.529 $
199General Dynamics Corp 879301.690 $
200Citigroup Inc 2.641299.516 $