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
301Snap-on Inc 669242.994 $
302Synchrony Financial 3.571242.899 $
303Hewlett Packard Enterprise Co 10.166242.052 $
304Prologis Inc 1.828241.625 $
305Cadence Design Systems Inc 869241.469 $
306VeriSign Inc 972241.406 $
307Block Inc 4.010241.322 $
308IDEX Corp 1.273241.297 $
309Sysco Corp 3.382241.238 $
310Public Storage 890241.083 $
311Franklin Resources Inc 10.205241.042 $
312Loews Corp 2.257240.912 $
313Duke Energy Corp 1.837240.537 $
314Masco Corp 3.977240.091 $
315News Corp 9.596239.228 $
316Illinois Tool Works Inc 919239.207 $
317Regions Financial Corp 9.157239.181 $
318DTE Energy Co 1.634238.923 $
319American International Group Inc 3.175238.919 $
320Amgen Inc 679238.906 $
321Fortinet Inc 2.918238.459 $
322Cardinal Health, Inc. 1.127238.146 $
323Williams-Sonoma Inc 1.306238.123 $
324Dominion Energy Inc 3.850238.007 $
325Norfolk Southern Corp 829237.923 $
326Zimmer Biomet Holdings Inc 2.626237.443 $
327Union Pacific Corp 978237.282 $
328Corpay Inc 815237.157 $
329Emerson Electric Co. 1.810237.146 $
330Constellation Energy Corp. 849237.083 $
331Northern Trust Corp 1.698236.990 $
332Boeing Co/The 1.190236.846 $
333Realty Income Corp 3.871236.828 $
334CMS Energy Corp 3.051236.697 $
335Airbnb Inc 1.874236.649 $
336General Electric Co 832236.097 $
337American Tower Corp 1.365235.572 $
338Healthpeak Properties Inc 14.335235.524 $
339Starbucks Corp 2.627235.353 $
340Expeditors International of Washington Inc 1.643235.327 $
341Ingersoll Rand Inc 2.937235.312 $
342Sherwin-Williams Co/The 733234.963 $
343Charles River Laboratories International Inc 1.362234.945 $
344Vertex Pharmaceuticals Inc 526234.880 $
345Hartford Insurance Group Inc/The 1.733234.354 $
346Xcel Energy Inc 2.950234.348 $
347Public Service Enterprise Group Inc 2.894234.269 $
348EQT Corp 3.681234.259 $
349Morgan Stanley 1.422234.019 $
350VICI Properties Inc 8.565233.996 $
351Labcorp Holdings Inc 874233.192 $
352Henry Schein Inc 3.164233.187 $
353Charles Schwab Corp/The 2.477232.788 $
354Equity Residential 3.933232.637 $
355Yum! Brands Inc 1.495232.443 $
356J M Smucker Co/The 2.405231.938 $
357NVIDIA Corp 1.329231.778 $
358Ecolab Inc 871231.703 $
359Microchip Technology Inc 3.578231.175 $
360Cooper Cos Inc/The 3.233231.160 $
361Truist Financial Corp 5.028231.137 $
362Conagra Brands Inc 14.673230.660 $
363Cincinnati Financial Corp 1.465230.518 $
364Advanced Micro Devices Inc 1.133230.486 $
365Prudential Financial, Inc. 2.353229.865 $
366Zoetis Inc 1.941229.446 $
367PPG Industries Inc 2.146229.364 $
368UDR Inc 6.786229.231 $
369Cencora Inc 727228.380 $
370Stanley Black & Decker Inc 3.210228.103 $
371Biogen Inc 1.244228.063 $
372Mastercard Inc 456227.845 $
373Essex Property Trust Inc 941227.722 $
374Allstate Corp/The 1.098227.659 $
375Assurant Inc 1.045227.611 $
376Cigna Group/The 852227.271 $
377MetLife Inc 3.212227.153 $
378O'Reilly Automotive Inc 2.459226.990 $
379Camden Property Trust 2.318226.376 $
380Delta Air Lines Inc 3.399225.966 $
381Jack Henry & Associates Inc 1.429225.839 $
382Hormel Foods Corp 9.966225.730 $
383Baxter International Inc 13.412225.322 $
384W R Berkley Corp 3.396225.087 $
385Crown Castle Inc 2.764224.741 $
386Martin Marietta Materials Inc 381224.287 $
387Aflac Inc 2.040223.808 $
388Nasdaq Inc 2.634223.600 $
389Home Depot Inc/The 675222.001 $
390Stryker Corp 675221.798 $
391Veralto Corp 2.506221.581 $
392Erie Indemnity Co 881221.404 $
393Cintas Corp 1.308221.235 $
394Netflix Inc 2.300221.145 $
395MSCI Inc 410220.994 $
396Lowe's Cos Inc 934220.686 $
397United Airlines Holdings Inc 2.395220.508 $
398Eli Lilly & Co 239219.825 $
399Otis Worldwide Corp 2.850219.678 $
400Edwards Lifesciences Corp 2.739219.339 $
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