Titelia

Portfolio von Probity Advisors, Inc.

212 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46,4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,6 %
  • Technologie 7,1 %
  • Gesundheit 3,7 %
  • Industrie 2,3 %
  • Finanzen 2,1 %
  • Zyklischer Konsum 1,6 %
  • Basiskonsum 1,3 %
  • Kommunikation 1,3 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Immobilien 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 66,9 %

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 98,9 %
  • GB 0,4 %
  • FR 0,2 %
  • KR 0,1 %
  • JP 0,1 %
  • NL 0,1 %
  • TW 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US204576,5 Mio. $98,93 %
2GB22,1 Mio. $0,36 %
3FR11,1 Mio. $0,20 %
4KR1854.214 $0,15 %
5JP1806.046 $0,14 %
6NL1546.824 $0,09 %
7TW1509.291 $0,09 %
8DE1287.171 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101SK Telecom Co Ltd 29.164854.214 $
102Vanguard FTSE All-World ex-US ETF 11.138836.473 $
103Southern Co/The 8.497820.130 $
104Dow Inc 19.635817.798 $
105Genuine Parts Co 7.712815.581 $
106Takeda Pharmaceutical Co Ltd 43.523806.046 $
107Pinnacle West Capital Corp. 7.991805.118 $
108Salesforce Inc 4.218787.374 $
109Walt Disney Co/The 7.752747.138 $
110ServiceNow Inc 6.938725.368 $
111RPM International Inc 7.278723.427 $
112Shell PLC 7.758721.494 $
113Kinder Morgan, Inc. 21.421718.246 $
114Corteva Inc 8.446707.044 $
115Palo Alto Networks Inc 4.378701.881 $
116Philip Morris International Inc. 4.213696.549 $
117Analog Devices Inc 2.167689.418 $
118Regency Centers Corp 9.087687.522 $
119PayPal Holdings Inc 15.064681.345 $
120State Street SPDR Bloomberg High Yield Bond ETF 6.965666.690 $
121Blackrock Inc 683656.871 $
122iShares 0-5 Year Investment Gr 12.638638.105 $
123Duke Energy Corp 4.780625.893 $
124Home Depot Inc/The 1.894622.946 $
125FedEx Corp 1.730616.078 $
126Adobe Inc 2.533615.722 $
127Uber Technologies Inc 8.291596.372 $
128Polaris Inc 10.908594.486 $
129Tyson Foods Inc 9.268593.826 $
130Conagra Brands Inc 37.393587.818 $
131NIKE Inc 11.012581.672 $
132iShares Trust 5.530556.650 $
133Oracle Corp 3.762553.428 $
134General Mills, Inc. 14.751549.034 $
135ASML Holding NV 414546.824 $
136Union Pacific Corp 2.220538.616 $
137Standard Motor Products Inc 15.478537.706 $
138Datadog Inc 4.385517.649 $
139Brown-Forman Corp 19.470514.787 $
140Clorox Co/The 4.962514.212 $
141Equity Residential 8.629510.405 $
142Taiwan Semiconductor Manufacturing Co Ltd 1.507509.291 $
143Kraft Heinz Co/The 22.358502.831 $
144Elanco Animal Health Inc 20.750496.548 $
145Procter & Gamble Co/The 3.431495.574 $
146Dollar General Corp 4.126489.880 $
147Hasbro Inc 5.205487.192 $
148Vanguard International Equity Index Funds 8.919482.091 $
149Crown Castle Inc 5.894479.241 $
150Twilio Inc 3.791476.984 $
151Hershey Co/The 2.246466.921 $
152Moderna Inc 9.144464.515 $
153Public Service Enterprise Group Inc 5.523447.087 $
154Visa Inc 1.430432.203 $
155iShares Russell 1000 Growth ETF 1.011431.090 $
156Valero Energy Corp 1.703420.806 $
157KLA Corp 278409.330 $
158Booking Holdings Inc 97408.401 $
159American Tower Corp 2.340403.837 $
160Cullen/Frost Bankers Inc 2.935402.330 $
161Snap-on Inc 1.076390.851 $
162BXP Inc 7.510389.771 $
163SL Green Realty Corp 10.522388.683 $
164AvalonBay Communities, Inc. 2.376388.120 $
165Verizon Communications Inc 7.539378.481 $
166S&P Global Inc 864367.494 $
167Albemarle Corp 2.039366.126 $
168iShares 0-1 Year Treasury Bond ETF 3.306364.949 $
169Cognex Corp 7.387361.889 $
1703M Co 2.468358.428 $
171iShares Short-Term National Muni Bond ETF 3.327354.326 $
172Healthpeak Properties Inc 20.845342.483 $
173Evergy Inc 4.111336.773 $
174Best Buy Co Inc 5.215334.803 $
175Zoetis Inc 2.794330.297 $
176iShares S&P Mid-Cap 400 Growth ETF 3.260328.021 $
177L3Harris Technologies Inc 937323.406 $
178Enterprise Products Partners LP 8.298313.996 $
179Autodesk Inc 1.302311.699 $
180Energy Transfer LP 16.150311.695 $
181GE HealthCare Technologies Inc 4.314307.071 $
182State Street SPDR S&P 500 ETF Trust 468304.359 $
183Illumina Inc 2.467304.082 $
184Abbott Laboratories 2.961304.006 $
185Globus Medical Inc 3.513302.680 $
186Wendy's Co/The 43.007298.899 $
187Tyler Technologies Inc 859294.104 $
188BioNTech SE 3.231287.171 $
189SoFi Technologies Inc 17.854283.522 $
190Edwards Lifesciences Corp 3.525282.282 $
191Unilever PLC 4.920280.292 $
192Cognizant Technology Solutions Corp. 4.472274.357 $
193BorgWarner Inc 5.043273.633 $
194iShares Core S&P 500 ETF 408266.510 $
195Mondelez International Inc 4.584264.222 $
196SentinelOne Inc 20.044258.167 $
197eBay Inc 2.752250.487 $
198Zimmer Biomet Holdings Inc 2.713245.315 $
199Thermo Fisher Scientific Inc 499245.273 $
200Northrop Grumman Corp 355242.195 $
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Titelia. „Portfolio von Probity Advisors, Inc.“. https://titelia.com/de/fonds/US13F1676603