Portfolio von PATTON FUND MANAGEMENT, INC.
460 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 34,7 % des Aktienteils
Aufteilung nach Branche
- Technologie 11,4 %
- Industrie 10,5 %
- Finanzen 7,4 %
- Fonds 5,9 %
- Zyklischer Konsum 5,3 %
- Rohstoffe 5,1 %
- Gesundheit 4,6 %
- Versorger 3,5 %
- Kommunikation 2,8 %
- Basiskonsum 2,2 %
- Energie 1,9 %
- Immobilien 1,5 %
- Nicht zugeordnet 37,8 %
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 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 460 | 571,4 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Tyler Technologies Inc | 1.080 | 369.770 $ | |
| 102 | APA Corp | 8.540 | 362.438 $ | |
| 103 | EPAM Systems Inc | 2.646 | 358.268 $ | |
| 104 | Occidental Petroleum Corp | 5.457 | 354.705 $ | |
| 105 | ONEOK Inc | 3.879 | 350.623 $ | |
| 106 | First Solar Inc | 1.764 | 347.967 $ | |
| 107 | Bristol-Myers Squibb Co | 5.720 | 346.918 $ | |
| 108 | Workday Inc | 2.660 | 345.587 $ | |
| 109 | EchoStar Corp | 2.919 | 341.727 $ | |
| 110 | Broadcom Inc | 1.100 | 340.461 $ | |
| 111 | Align Technology Inc | 1.982 | 339.774 $ | |
| 112 | IQVIA Holdings Inc | 1.989 | 339.204 $ | |
| 113 | Halliburton Co | 8.692 | 338.901 $ | |
| 114 | KKR & Co Inc | 3.659 | 338.458 $ | |
| 115 | Arista Networks Inc | 2.753 | 338.013 $ | |
| 116 | Air Products and Chemicals Inc | 1.163 | 337.840 $ | |
| 117 | SPDR Gold Shares | 785 | 337.778 $ | |
| 118 | Devon Energy Corp | 6.691 | 336.691 $ | |
| 119 | AT&T Inc | 11.599 | 336.255 $ | |
| 120 | QUALCOMM Inc | 2.605 | 335.472 $ | |
| 121 | Fidelity National Information Services Inc | 7.130 | 334.468 $ | |
| 122 | Texas Pacific Land Corp | 698 | 331.243 $ | |
| 123 | Exxon Mobil Corp | 1.946 | 330.158 $ | |
| 124 | Humana Inc | 1.901 | 329.614 $ | |
| 125 | Ares Management Corp | 3.019 | 329.373 $ | |
| 126 | PayPal Holdings Inc | 7.268 | 328.732 $ | |
| 127 | NiSource Inc | 7.037 | 328.346 $ | |
| 128 | GoDaddy Inc | 3.961 | 327.456 $ | |
| 129 | Campbell's Company/The | 14.662 | 326.523 $ | |
| 130 | Estee Lauder Cos Inc/The | 4.545 | 326.195 $ | |
| 131 | BXP Inc | 6.265 | 325.154 $ | |
| 132 | Qnity Electronics Inc | 2.812 | 324.449 $ | |
| 133 | HP Inc | 16.869 | 324.053 $ | |
| 134 | F5 Inc | 1.118 | 323.471 $ | |
| 135 | Broadridge Financial Solutions Inc | 1.980 | 321.710 $ | |
| 136 | Chevron Corp | 1.548 | 320.281 $ | |
| 137 | Gen Digital Inc | 16.999 | 320.091 $ | |
| 138 | Kenvue Inc | 18.503 | 318.992 $ | |
| 139 | DoorDash Inc | 2.116 | 317.717 $ | |
| 140 | Verizon Communications Inc | 6.329 | 317.716 $ | |
| 141 | ConocoPhillips | 2.401 | 316.932 $ | |
| 142 | Vanguard S&P 500 ETF | 530 | 316.702 $ | |
| 143 | Old Dominion Freight Line Inc | 1.620 | 316.548 $ | |
| 144 | Mondelez International Inc | 5.489 | 316.386 $ | |
| 145 | Entergy Corp | 2.813 | 316.069 $ | |
| 146 | Kroger Co/The | 4.351 | 314.838 $ | |
| 147 | Targa Resources Corp | 1.249 | 313.162 $ | |
| 148 | AppLovin Corp | 780 | 310.440 $ | |
| 149 | ServiceNow Inc | 2.959 | 309.363 $ | |
| 150 | T-Mobile US Inc | 1.467 | 308.114 $ | |
| 151 | Carrier Global Corp | 5.437 | 306.157 $ | |
| 152 | Robinhood Markets Inc | 4.406 | 305.336 $ | |
| 153 | Coterra Energy Inc | 8.682 | 305.085 $ | |
| 154 | Regeneron Pharmaceuticals, Inc. | 391 | 302.102 $ | |
| 155 | Akamai Technologies Inc | 2.613 | 300.103 $ | |
| 156 | Corteva Inc | 3.583 | 299.933 $ | |
| 157 | NIKE Inc | 5.648 | 298.327 $ | |
| 158 | Coherent Corp | 1.252 | 298.239 $ | |
| 159 | Target Corp | 2.460 | 298.152 $ | |
| 160 | Hershey Co/The | 1.432 | 297.698 $ | |
| 161 | Procter & Gamble Co/The | 2.056 | 296.969 $ | |
| 162 | Lockheed Martin Corp | 491 | 296.755 $ | |
| 163 | Comcast Corp | 10.287 | 295.340 $ | |
| 164 | Skyworks Solutions Inc | 5.511 | 295.114 $ | |
| 165 | Lennar Corp | 3.394 | 294.735 $ | |
| 166 | Paramount Skydance Corp. | 32.623 | 294.259 $ | |
| 167 | Equinix Inc | 300 | 294.072 $ | |
| 168 | Colgate-Palmolive Co | 3.433 | 292.595 $ | |
| 169 | Universal Health Services Inc | 1.634 | 292.437 $ | |
| 170 | Crowdstrike Holdings Inc | 749 | 292.417 $ | |
| 171 | Clorox Co/The | 2.815 | 291.718 $ | |
| 172 | AutoZone Inc | 86 | 290.489 $ | |
| 173 | DaVita Inc | 1.890 | 290.474 $ | |
| 174 | Fair Isaac Corp | 272 | 290.371 $ | |
| 175 | Take-Two Interactive Software Inc | 1.469 | 290.128 $ | |
| 176 | Keurig Dr Pepper Inc | 11.018 | 290.104 $ | |
| 177 | Boston Scientific Corp | 4.622 | 290.031 $ | |
| 178 | FedEx Corp | 812 | 289.218 $ | |
| 179 | Palantir Technologies Inc | 1.974 | 288.757 $ | |
| 180 | Phillips 66 | 1.584 | 288.573 $ | |
| 181 | Las Vegas Sands Corp | 5.352 | 288.366 $ | |
| 182 | Marathon Petroleum Corp | 1.171 | 285.935 $ | |
| 183 | Lennox International Inc | 616 | 285.904 $ | |
| 184 | Best Buy Co Inc | 4.447 | 285.497 $ | |
| 185 | Diamondback Energy Inc | 1.440 | 284.818 $ | |
| 186 | Dexcom Inc | 4.527 | 284.296 $ | |
| 187 | Chipotle Mexican Grill Inc | 8.865 | 283.769 $ | |
| 188 | Meta Platforms Inc | 493 | 282.060 $ | |
| 189 | EOG Resources Inc | 1.948 | 281.622 $ | |
| 190 | Consolidated Edison Inc | 2.488 | 281.592 $ | |
| 191 | Datadog Inc | 2.384 | 281.431 $ | |
| 192 | Wynn Resorts Ltd | 2.769 | 281.192 $ | |
| 193 | Synopsys Inc | 709 | 281.104 $ | |
| 194 | Equifax Inc | 1.560 | 280.909 $ | |
| 195 | Edison International | 3.835 | 280.645 $ | |
| 196 | Blackrock Inc | 291 | 279.858 $ | |
| 197 | United Parcel Service Inc | 2.838 | 279.202 $ | |
| 198 | PG&E Corp | 15.815 | 277.870 $ | |
| 199 | Builders FirstSource Inc | 3.363 | 276.876 $ | |
| 200 | JPMorgan Chase & Co | 941 | 276.805 $ |
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