Titelia

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.

RangLandPositionenWertAnteil
1US460571,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201PepsiCo Inc 1.778276.106 $
202Teledyne Technologies Inc 456275.885 $
203Viatris Inc 20.402275.631 $
204Pfizer Inc 9.793274.987 $
205L3Harris Technologies Inc 796274.739 $
206RTX Corp 1.417273.339 $
207Tyson Foods Inc 4.259272.874 $
208eBay Inc 2.996272.696 $
209CSX Corp 6.642272.654 $
210Merck & Co Inc 2.264272.337 $
211Hasbro Inc 2.909272.282 $
212Ball Corp 4.604272.142 $
213Iron Mountain Inc 2.663271.999 $
214Altria Group, Inc. 4.117271.681 $
215Williams Cos Inc/The 3.731271.542 $
216Kinder Morgan, Inc. 8.072270.654 $
217Archer-Daniels-Midland Co 3.720270.407 $
218Marsh & McLennan Cos Inc 1.557270.062 $
219Weyerhaeuser Co 11.049269.927 $
220Lululemon Athletica Inc 1.763269.915 $
221Quanta Services Inc 491269.569 $
222Deere & Co 478269.257 $
223Ross Stores Inc 1.236267.755 $
224Deckers Outdoor Corp 2.673267.541 $
225DuPont de Nemours Inc 5.830267.014 $
226Nordson Corp 1.003266.858 $
227Exelon Corp 5.443266.816 $
228Hubbell Inc 543266.472 $
229Church & Dwight Co Inc 2.854266.335 $
230Johnson & Johnson 1.079263.751 $
231FirstEnergy Corp 5.202263.533 $
232Honeywell International Inc 1.162262.647 $
233Constellation Brands Inc 1.739260.850 $
234NextEra Energy Inc 2.807260.714 $
235International Flavors & Fragrances Inc 3.590260.455 $
236Salesforce Inc 1.393260.031 $
237Hilton Worldwide Holdings Inc 854259.684 $
238Waste Management Inc 1.128259.203 $
239Host Hotels & Resorts Inc 13.477258.219 $
240KeyCorp 12.859257.823 $
241Darden Restaurants Inc 1.315257.793 $
242Omnicom Group Inc 3.415257.184 $
243Motorola Solutions Inc 591256.476 $
244Coca-Cola Co/The 3.366255.984 $
245Sempra 2.634255.946 $
246Analog Devices Inc 804255.785 $
247Costco Wholesale Corp 256255.086 $
248Pinnacle West Capital Corp. 2.526254.495 $
249American Water Works Co Inc 1.867254.080 $
250Philip Morris International Inc. 1.532253.301 $
251Fastenal Co 5.456253.158 $
252Live Nation Entertainment Inc 1.658252.862 $
253Dover Corp 1.213252.850 $
254Packaging Corp of America 1.191252.754 $
255Simon Property Group Inc 1.355252.748 $
256Intuitive Surgical Inc 547252.162 $
257Parker-Hannifin Corp 281251.562 $
258AMETEK Inc 1.172251.230 $
259MGM Resorts International 6.784251.076 $
260Mosaic Co/The 9.839250.895 $
261WW Grainger Inc 230250.886 $
262AES Corp/The 17.803250.844 $
263PNC Financial Services Group Inc/The 1.203250.332 $
264Goldman Sachs Group Inc/The 295249.567 $
265Globe Life Inc 1.790249.114 $
266CenterPoint Energy Inc 5.767248.904 $
267Fortive Corp 4.501248.815 $
268Waters Corp 834248.365 $
269Digital Realty Trust Inc 1.377248.149 $
270TJX Cos Inc/The 1.553248.014 $
271McDonald's Corp. 798248.010 $
272Fifth Third Bancorp 5.336247.911 $
273PACCAR Inc 2.146247.863 $
274Federal Realty Investment Trust 2.333247.788 $
275Electronic Arts Inc 1.212247.090 $
276Interactive Brokers Group Inc 3.683247.019 $
277Intercontinental Exchange Inc 1.569246.772 $
278Southern Co/The 2.556246.705 $
279PPL Corp 6.457246.657 $
280Eversource Energy 3.560246.637 $
281Ameren Corp 2.241246.331 $
282TKO Group Holdings Inc 1.219245.811 $
283Vistra Corp 1.634245.639 $
284Travelers Cos Inc/The 842245.595 $
285M&T Bank Corp 1.188245.583 $
286Textron Inc 2.803245.431 $
287Texas Instruments Inc 1.264245.393 $
288Extra Space Storage Inc 1.867244.820 $
289American Express Co 809244.706 $
290US Bancorp 4.699244.395 $
291Avery Dennison Corp 1.415244.342 $
292Republic Services Inc 1.115244.207 $
293CME Group Inc 826243.959 $
294Hologic Inc 3.226243.853 $
295Principal Financial Group Inc 2.706243.838 $
296Regency Centers Corp 3.219243.550 $
297General Dynamics Corp 709243.343 $
298Citizens Financial Group Inc 4.057243.298 $
299Kimco Realty Corp 10.824243.215 $
300A O Smith Corp 3.688243.187 $
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Titelia. „Portfolio von PATTON FUND MANAGEMENT, INC.“. https://titelia.com/de/fonds/US13F1689232