Titelia

Portfolio von Piscataqua Savings Bank

381 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,0 %
  • Finanzen 15,5 %
  • Gesundheit 8,6 %
  • Industrie 8,1 %
  • Kommunikation 7,8 %
  • Zyklischer Konsum 7,8 %
  • Basiskonsum 3,3 %
  • Energie 2,9 %
  • Fonds 1,5 %
  • Versorger 1,2 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 21,8 %

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 99,9 %
  • GB 0,1 %
  • MX 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US371135,7 Mio. $99,91 %
2GB469.763 $0,05 %
3MX112.735 $0,01 %
4TW19800 $0,01 %
5JP19593 $0,01 %
6DK19187 $0,01 %
7NL17924 $0,01 %
8CA1135 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Ford Motor Co 3.38439.051 $
202Waters Corp 13139.008 $
203Becton Dickinson & Co 24538.518 $
204Autodesk Inc 16038.304 $
205Booking Holdings Inc 937.891 $
206Iron Mountain Inc 35336.055 $
207Vanguard Mid-Cap ETF 12235.034 $
208Broadridge Financial Solutions Inc 21534.933 $
209State Street SPDR S&P MidCap 400 ETF Trust 5634.538 $
210Starbucks Corp 38534.491 $
211Dow Inc 81233.813 $
212Kinder Morgan, Inc. 1.00033.520 $
213Delta Air Lines Inc 50033.235 $
214Select Sector Spdr Trust 40533.197 $
215Dell Technologies Inc 19832.496 $
216Ross Stores Inc 15032.494 $
217Palo Alto Networks Inc 20032.064 $
218Westinghouse Air Brake Technologies Corp 12831.988 $
219AptarGroup Inc 25331.882 $
220VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14831.828 $
221Toast Inc 1.20031.800 $
222Agilent Technologies Inc 27731.572 $
223Vanguard Value ETF 16031.392 $
224Citigroup Inc 27030.620 $
225Essential Utilities Inc 75030.201 $
226GSK PLC 54530.073 $
227Cognizant Technology Solutions Corp. 48529.754 $
228Fortive Corp 52729.125 $
229Boeing Co/The 14528.858 $
2303M Co 19428.173 $
231Intuit Inc 6528.104 $
232Invesco Preferred ETF 2.57828.048 $
233Zimmer Biomet Holdings Inc 29726.853 $
234Diageo PLC 35926.726 $
235Independent Bank Corp 34225.718 $
236Thermo Fisher Scientific Inc 5225.557 $
237General Mills, Inc. 68625.530 $
238FedEx Corp 7024.931 $
239United Parcel Service Inc 25024.595 $
240Realty Income Corp 40024.472 $
241Ameriprise Financial Inc 5524.440 $
242McCormick & Co Inc/MD 48224.306 $
243American International Group Inc 32224.230 $
244Charles Schwab Corp/The 25724.152 $
245SPDR Series Trust 26324.099 $
246Marsh & McLennan Cos Inc 12922.374 $
247Vanguard Intermediate-Term Corporate Bond ETF 26922.258 $
248Sysco Corp 30821.969 $
249Cohen & Steers Infrastructure Fund Inc. 82921.446 $
250Deere & Co 3821.404 $
251First Trust Exchange-Traded Fund III 1.20021.300 $
252General Motors Co 27520.487 $
253iShares TIPS Bond ETF 18420.305 $
254Goldman Sachs Group Inc/The 2420.302 $
255iShares Broad USD Investment Grade Corporate Bond ETF 39620.283 $
256VANGUARD SCOTTSDALE FUNDS 21620.247 $
257Elevance Health Inc 6920.199 $
258Fiserv Inc 35519.805 $
259Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 32819.712 $
260State Street Health Care Select Sector SPDR ETF 13419.645 $
261Lineage Cell Therapeutics Inc 12.49919.623 $
262Lam Research Corp 9019.229 $
263M&T Bank Corp 9118.811 $
264Southwest Airlines Co 50018.780 $
265WP Carey Inc 27518.686 $
266Geron Corp 12.50018.625 $
267J P Morgan Exchange Traded Fund Trust 33518.599 $
268Avantis International Small Cap Value ETF 18618.573 $
269iShares Select U.S. REIT ETF 30018.564 $
270Constellation Energy Corp. 6618.430 $
271Applied Materials Inc 5318.114 $
272Ondas Inc 2.00018.080 $
273Schwab 1-5 Year Corporate Bond ETF 71117.575 $
274Pfizer Inc 59916.813 $
275iShares Trust 22016.797 $
276iShares Trust 40016.736 $
277Eaton Vance Senior Floating-Rate Trust 1.58616.716 $
278Truist Financial Corp 36016.549 $
279Alnylam Pharmaceuticals Inc 5016.543 $
280Marriott International Inc/MD 5016.353 $
281Arthur J Gallagher & Co 7516.243 $
282iShares S&P Mid-Cap 400 Growth ETF 16016.099 $
283Solstice Advanced Materials Inc 20915.912 $
284Unitil Corp 30015.672 $
285PNC Financial Services Group Inc/The 7515.606 $
286Vanguard FTSE All-World ex-US ETF 20015.020 $
287iShares Trust 28314.874 $
288Estee Lauder Cos Inc/The 20014.354 $
289Invesco KBW Bank ETF 18014.241 $
290Select Sector Spdr Trust 13014.167 $
291US Bancorp 26913.988 $
292Eversource Energy 20013.856 $
293DR Horton Inc 10013.722 $
294Brown & Brown Inc 20413.300 $
295Prologis Inc 10013.218 $
296Baxter International Inc 78213.129 $
297Adobe Inc 5413.125 $
298Intuitive Surgical Inc 2812.906 $
299America Movil SAB de CV 50012.735 $
300Nasdaq Inc 15012.733 $