Titelia

Portfolio von Armstrong, Fleming & Moore, Inc

103 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,8 %
  • Industrie 3,7 %
  • Kommunikation 3,5 %
  • Basiskonsum 3,2 %
  • Gesundheit 3,1 %
  • Energie 1,6 %
  • Versorger 0,8 %
  • Immobilien 0,5 %
  • Fonds 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 60,0 %

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 99,8 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US102230,7 Mio. $99,78 %
2NL1511.222 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1Cava Group Inc 363.86529,4 Mio. $
2Capital Group International Focus Equity ETF 867.41925,6 Mio. $
3TRP BLUE CHIP GROWTH ETF 558.95024,7 Mio. $
4Apple Inc 91.50523,2 Mio. $
5Avantis Emerging Markets Equity ETF 263.14321,2 Mio. $
6Capital Group Dividend Value ETF 281.81512 Mio. $
7NVIDIA Corp 24.2704,2 Mio. $
8Marriott International Inc/MD 12.7304,2 Mio. $
9Exxon Mobil Corp 21.4583,6 Mio. $
10Johnson & Johnson 13.9503,4 Mio. $
11Costco Wholesale Corp 3.1283,1 Mio. $
12Palantir Technologies Inc 21.1253,1 Mio. $
13Berkshire Hathaway Inc 5.9112,8 Mio. $
14Capital Group New Geography Equity ETF 87.5192,8 Mio. $
15Chevron Corp 12.1642,5 Mio. $
16JPMorgan Chase & Co 8.4042,5 Mio. $
17First Eagle Overseas Equity ETF 45.3692,3 Mio. $
18Science Applications International Corp 23.4252,2 Mio. $
19Alphabet Inc 7.4012,1 Mio. $
20Tesla Inc 5.6202,1 Mio. $
21Amazon.com Inc 9.6572 Mio. $
22Capital Group Growth ETF 50.0282 Mio. $
23Procter & Gamble Co/The 13.5152 Mio. $
24CAPITAL GROUP CORE EQUITY ETF 49.6881,9 Mio. $
25Microsoft Corp 4.4811,7 Mio. $
26Alphabet Inc 5.0621,5 Mio. $
27Capital Group Global Growth Equity ETF 42.8151,4 Mio. $
28General Electric Co 4.8401,4 Mio. $
29iShares Russell 2000 Growth ETF 4.3081,4 Mio. $
30CAPITAL GROUP MUNICIPAL INCOME ETF 49.0551,3 Mio. $
31Union Pacific Corp 5.3491,3 Mio. $
32International Business Machines Corp. 5.2791,3 Mio. $
33iShares Russell 1000 Growth ETF 2.8741,2 Mio. $
34GE Vernova Inc 1.2851,1 Mio. $
35Emerson Electric Co. 7.9821 Mio. $
36First Mid Bancshares Inc 24.9301 Mio. $
37Verizon Communications Inc 20.2881 Mio. $
38Netflix Inc 10.5301 Mio. $
39Merck & Co Inc 8.188984.965 $
40Honeywell International Inc 4.284968.238 $
41Mastercard Inc 1.896947.469 $
42AT&T Inc 31.139902.727 $
43Realty Income Corp 14.524888.587 $
44Eli Lilly & Co 929854.900 $
45Caterpillar Inc 1.124796.142 $
46PepsiCo Inc 5.097791.444 $
47Berkshire Hathaway Inc 1718.140 $
48iShares Core MSCI EAFE ETF 7.785704.750 $
49AbbVie Inc 3.207697.490 $
50Cisco Systems, Inc. 8.847686.411 $
51Coca-Cola Co/The 8.464643.682 $
52Ishares Gold Trust 6.839602.926 $
53PNC Financial Services Group Inc/The 2.886600.579 $
54Lockheed Martin Corp 986595.929 $
55NextEra Energy Inc 6.290584.217 $
56RTX Corp 2.950569.055 $
57Bristol-Myers Squibb Co 9.015546.760 $
58Walt Disney Co/The 5.643543.857 $
59ASML Holding NV 387511.222 $
60Charter Communications, Inc. 2.324501.705 $
61WP Carey Inc 7.327497.950 $
62Walmart Inc 3.863480.103 $
63Ameriprise Financial Inc 1.000444.400 $
64iShares Trust 3.905441.695 $
65iShares Trust 2.047432.224 $
66Micron Technology Inc 1.232416.258 $
67CSX Corp 9.630395.312 $
683M Co 2.641383.497 $
69iShares MSCI EAFE ETF 3.858374.687 $
70Southern Co/The 3.879374.401 $
71iShares MSCI EAFE Small-Cap ETF 4.762373.415 $
72IQVIA Holdings Inc 2.180371.777 $
73iShares Russell 2000 ETF 1.401347.448 $
74FT Vest Laddered Buffer ETF 10.137342.326 $
75SPDR Gold MiniShares Trust 3.560329.976 $
76Corning Inc 2.327316.363 $
77Home Depot Inc/The 938308.560 $
78Federal Realty Investment Trust 2.890306.958 $
79Warner Bros Discovery Inc 11.168306.673 $
80M&T Bank Corp 1.481306.161 $
81iShares S&P Small-Cap 600 Growth ETF 2.033294.195 $
82Salesforce Inc 1.545288.475 $
83Pfizer Inc 9.868277.092 $
84Visa Inc 886267.764 $
85iShares ESG Aware MSCI EM ETF 5.781262.868 $
86McDonald's Corp. 830257.956 $
87Colgate-Palmolive Co 2.984254.356 $
88US Bancorp 4.812250.276 $
89Duke Energy Corp 1.896248.302 $
90Meta Platforms Inc 429245.444 $
91First Trust Exchange-Traded Fund VIII 5.840239.792 $
92Dominion Energy Inc 3.850237.987 $
93General Mills, Inc. 6.381237.503 $
94Consolidated Edison Inc 2.089236.417 $
95iShares Trust 1.066227.674 $
96Corteva Inc 2.698225.890 $
97O'Reilly Automotive Inc 2.393220.898 $
98CAPITAL GROUP DIVIDEND GROWERS ETF 6.084218.416 $
99CAPITAL GROUP GLOBAL EQUITY ETF 7.090216.242 $
100CBRE Group Inc 1.554210.505 $