Titelia

Portfolio von Rossmore Private Capital

293 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 10,8 %
  • Finanzen 9,8 %
  • Energie 9,2 %
  • Gesundheit 9,0 %
  • Industrie 7,7 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 5,2 %
  • Basiskonsum 4,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 21,9 %

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 %
  • NL 0,6 %
  • GB 0,2 %
  • AU 0,1 %
  • DK 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2851 Mrd. $98,88 %
2NL16,8 Mio. $0,64 %
3GB42,6 Mio. $0,25 %
4AU11 Mio. $0,10 %
5DK1873.250 $0,08 %
6TW1567.978 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard High Dividend Yield E 11.0791,6 Mio. $
102Colgate-Palmolive Co 18.9331,6 Mio. $
103Illinois Tool Works Inc 6.1051,6 Mio. $
104iShares Trust 12.3121,6 Mio. $
105Oracle Corp 10.5451,6 Mio. $
106Lowe's Cos Inc 6.2851,5 Mio. $
107Starbucks Corp 16.5331,5 Mio. $
108BP PLC 30.3001,4 Mio. $
109Edwards Lifesciences Corp 17.7721,4 Mio. $
110Boeing Co/The 7.1261,4 Mio. $
111Goldman Sachs Group Inc/The 1.6751,4 Mio. $
112CME Group Inc 4.7661,4 Mio. $
113Arista Networks Inc 11.4001,4 Mio. $
114American Tower Corp 8.1091,4 Mio. $
115Air Products and Chemicals Inc 4.7831,4 Mio. $
116Schwab International Equity ETF 56.0941,4 Mio. $
117iShares Russell 3000 ETF 3.5691,3 Mio. $
118Vanguard Real Estate ETF 14.5701,3 Mio. $
119Danaher Corp 6.6291,3 Mio. $
120Cigna Group/The 4.5171,2 Mio. $
121Kenvue Inc 68.5021,2 Mio. $
122Booking Holdings Inc 2711,1 Mio. $
123Bank of America Corp 22.7591,1 Mio. $
124iShares Trust 48.1471,1 Mio. $
125Invesco S&P 500 Equal Weight ETF 5.7451,1 Mio. $
126CSX Corp 26.7331,1 Mio. $
127Citigroup Inc 9.5661,1 Mio. $
128Palantir Technologies Inc 7.3561,1 Mio. $
129Rockwell Automation Inc 2.8921 Mio. $
130Kimberly-Clark Corp 10.6101 Mio. $
131BHP Group Ltd 14.2301 Mio. $
132JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 15.4211 Mio. $
133VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.6821 Mio. $
134Netflix Inc 10.4461 Mio. $
135State Street Corp 7.9351 Mio. $
136iShares MSCI Emerging Markets ETF 17.064969.073 $
137Qnity Electronics Inc 8.357964.231 $
138Vanguard Total International S 12.335951.152 $
139SELECT SECTOR SPDR TRUST (THE) 7.032934.553 $
140EOG Resources Inc 6.443931.465 $
141iShares Trust 41.190923.892 $
142Otis Worldwide Corp 11.704902.144 $
143Capital One Financial Corp 4.843883.508 $
144Aflac Inc 8.000877.680 $
145Novo Nordisk A/S 23.000873.250 $
146Texas Instruments Inc 4.484870.471 $
147Ingersoll Rand Inc 10.578847.509 $
148iShares Core MSCI International Developed Markets ETF 10.018837.204 $
149AT&T Inc 28.674831.268 $
150Walt Disney Co/The 8.186788.950 $
151Parker-Hannifin Corp 878786.021 $
152iShares Trust 14.689772.054 $
153Vanguard Intermediate-Term Tax-Exempt Bond ETF 7.685768.039 $
154DuPont de Nemours Inc 16.750767.150 $
155Vanguard World Fund 5.160747.942 $
156Carrier Global Corp 12.944728.877 $
157Pfizer Inc 25.793724.267 $
158Novartis AG 4.581699.748 $
159General Electric Co 2.448695.891 $
160State Street SPDR S&P Dividend ETF 4.745692.485 $
161Quanta Services Inc 1.253687.922 $
162Becton Dickinson & Co 4.358685.208 $
163Gilead Sciences Inc 4.782666.467 $
164Packaging Corp of America 3.110663.892 $
165American Express Co 2.189662.031 $
166SPDR Series Trust 13.675660.776 $
167iShares Core MSCI Emerging Markets ETF 9.398655.511 $
168Intercontinental Exchange Inc 4.058638.242 $
169Avery Dennison Corp 3.664632.700 $
170Truist Financial Corp 13.717630.570 $
171American Electric Power Co Inc 4.754623.154 $
172UnitedHealth Group Inc 2.284618.028 $
173Intuitive Surgical Inc 1.338616.805 $
174Phillips 66 3.332607.024 $
175EMCOR Group Inc 820605.414 $
176SPDR Series Trust 10.693605.010 $
177State Street Income Allocation ETF 17.565588.559 $
178iShares Core S&P Total U.S. Stock Market ETF 4.125587.524 $
179Shell PLC 6.308586.644 $
180Taiwan Semiconductor Manufacturing Co Ltd 1.676567.978 $
181Cheniere Energy Inc 2.000567.520 $
182Northrop Grumman Corp 831566.941 $
183Paychex Inc 6.128564.511 $
184Verizon Communications Inc 10.951549.720 $
185Amphenol Corp 4.255538.683 $
186Marathon Petroleum Corp 2.143523.278 $
187Boston Scientific Corp 8.202514.644 $
188Hilton Worldwide Holdings Inc 1.643499.490 $
189Ishares Gold Trust 5.540488.406 $
190GE Vernova Inc 559488.275 $
191iShares ESG MSCI KLD 400 ETF 3.868468.704 $
192Cencora Inc 1.488467.440 $
193iShares Trust 5.649449.434 $
194Simon Property Group Inc 2.400447.672 $
195Flexshares Trust 11.150446.669 $
196Waste Management Inc 1.899436.395 $
197Autodesk Inc 1.730414.162 $
198Hartford Insurance Group Inc/The 3.025410.886 $
199ARK ETF Trust 6.040408.244 $
200Applied Materials Inc 1.194408.166 $