Portfolio von WAYCROSS PARTNERS, LLC
75 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 52.8 % des Aktienteils
Aufteilung nach Branche
- Technologie 27,9 %
- Finanzen 15,7 %
- Industrie 12,9 %
- Kommunikation 11,5 %
- Zyklischer Konsum 10,8 %
- Gesundheit 9,7 %
- Rohstoffe 5,6 %
- Basiskonsum 3,4 %
- Versorger 0,4 %
- Energie 0,2 %
- Nicht zugeordnet 2,0 %
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 | 75 | 1 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 466.383 | 81,3 Mio. $ | |
| 2 | Alphabet Inc | 251.059 | 72,2 Mio. $ | |
| 3 | Microsoft Corp | 171.276 | 63,4 Mio. $ | |
| 4 | Apple Inc | 245.448 | 62,3 Mio. $ | |
| 5 | Amazon.com Inc | 276.137 | 57,5 Mio. $ | |
| 6 | Goldman Sachs Group Inc/The | 56.137 | 47,5 Mio. $ | |
| 7 | Meta Platforms Inc | 79.074 | 45,2 Mio. $ | |
| 8 | Broadcom Inc | 121.169 | 37,5 Mio. $ | |
| 9 | Boeing Co/The | 188.241 | 37,5 Mio. $ | |
| 10 | AbbVie Inc | 165.943 | 36,1 Mio. $ | |
| 11 | Mastercard Inc | 71.670 | 35,8 Mio. $ | |
| 12 | Citigroup Inc | 305.669 | 34,7 Mio. $ | |
| 13 | Honeywell International Inc | 150.098 | 33,9 Mio. $ | |
| 14 | Lowe's Cos Inc | 140.036 | 33,1 Mio. $ | |
| 15 | Procter & Gamble Co/The | 220.784 | 31,9 Mio. $ | |
| 16 | Sherwin-Williams Co/The | 94.729 | 30,4 Mio. $ | |
| 17 | Marsh & McLennan Cos Inc | 172.323 | 29,9 Mio. $ | |
| 18 | Ingersoll Rand Inc | 365.284 | 29,3 Mio. $ | |
| 19 | Delta Air Lines Inc | 418.263 | 27,8 Mio. $ | |
| 20 | Ecolab Inc | 101.890 | 27,1 Mio. $ | |
| 21 | Intuitive Surgical Inc | 52.474 | 24,2 Mio. $ | |
| 22 | Intuit Inc | 46.858 | 20,3 Mio. $ | |
| 23 | Carlisle Cos Inc | 56.206 | 18,8 Mio. $ | |
| 24 | McDonald's Corp. | 59.567 | 18,5 Mio. $ | |
| 25 | Becton Dickinson & Co | 116.966 | 18,4 Mio. $ | |
| 26 | Boston Scientific Corp | 267.646 | 16,8 Mio. $ | |
| 27 | Advanced Micro Devices Inc | 53.669 | 10,9 Mio. $ | |
| 28 | American Express Co | 31.618 | 9,6 Mio. $ | |
| 29 | ServiceNow Inc | 84.408 | 8,8 Mio. $ | |
| 30 | iShares Core U.S. Aggregate Bond ETF | 16.000 | 1,6 Mio. $ | |
| 31 | Caterpillar Inc | 1.750 | 1,2 Mio. $ | |
| 32 | Exxon Mobil Corp | 5.998 | 1 Mio. $ | |
| 33 | NIKE Inc | 17.200 | 908.504 $ | |
| 34 | Lockheed Martin Corp | 1.450 | 876.366 $ | |
| 35 | Gilead Sciences Inc | 5.732 | 798.869 $ | |
| 36 | Amgen Inc | 2.250 | 791.663 $ | |
| 37 | Deere & Co | 1.379 | 776.791 $ | |
| 38 | PepsiCo Inc | 4.433 | 688.401 $ | |
| 39 | JPMorgan Chase & Co | 2.247 | 660.978 $ | |
| 40 | Entergy Corp | 5.818 | 653.710 $ | |
| 41 | Danaher Corp | 3.250 | 616.200 $ | |
| 42 | RTX Corp | 3.151 | 607.828 $ | |
| 43 | American Electric Power Co Inc | 4.180 | 547.914 $ | |
| 44 | Phillips 66 | 2.965 | 540.164 $ | |
| 45 | Colgate-Palmolive Co | 6.000 | 511.380 $ | |
| 46 | NextEra Energy Inc | 5.392 | 500.809 $ | |
| 47 | Walmart Inc | 4.000 | 497.120 $ | |
| 48 | Edison International | 6.758 | 494.550 $ | |
| 49 | Cisco Systems, Inc. | 6.076 | 471.437 $ | |
| 50 | KeyCorp | 22.731 | 455.757 $ | |
| 51 | Southern Co/The | 4.709 | 454.513 $ | |
| 52 | Xcel Energy Inc | 5.550 | 440.892 $ | |
| 53 | Truist Financial Corp | 9.525 | 437.864 $ | |
| 54 | Johnson & Johnson | 1.700 | 415.548 $ | |
| 55 | Consolidated Edison Inc | 3.604 | 407.901 $ | |
| 56 | Chevron Corp | 1.967 | 406.972 $ | |
| 57 | Duke Energy Corp | 3.061 | 400.807 $ | |
| 58 | Fifth Third Bancorp | 8.556 | 397.512 $ | |
| 59 | CME Group Inc | 1.344 | 396.950 $ | |
| 60 | Target Corp | 3.163 | 383.356 $ | |
| 61 | FirstEnergy Corp | 7.449 | 377.366 $ | |
| 62 | US Bancorp | 7.021 | 365.162 $ | |
| 63 | Verizon Communications Inc | 6.494 | 325.999 $ | |
| 64 | Merck & Co Inc | 2.500 | 300.725 $ | |
| 65 | Bristol-Myers Squibb Co | 4.557 | 276.382 $ | |
| 66 | Prudential Financial, Inc. | 2.755 | 269.136 $ | |
| 67 | Philip Morris International Inc. | 1.619 | 267.685 $ | |
| 68 | Kimberly-Clark Corp | 2.769 | 267.125 $ | |
| 69 | Abbott Laboratories | 2.489 | 255.546 $ | |
| 70 | Kraft Heinz Co/The | 9.028 | 203.040 $ | |
| 71 | Conagra Brands Inc | 10.125 | 159.165 $ | |
| 72 | Mondelez International Inc | 1.660 | 95.682 $ | |
| 73 | Altria Group, Inc. | 1.295 | 85.457 $ | |
| 74 | Viatris Inc | 1.580 | 21.346 $ | |
| 75 | Organon & Co | 550 | 3295 $ |