Titelia

Portfolio von Kennebec Savings Bank

230 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,5 %
  • Finanzen 12,8 %
  • Industrie 9,7 %
  • Gesundheit 9,3 %
  • Zyklischer Konsum 8,8 %
  • Basiskonsum 7,8 %
  • Kommunikation 6,8 %
  • Energie 5,3 %
  • Immobilien 1,9 %
  • Versorger 1,8 %
  • Rohstoffe 1,7 %
  • Fonds 1,0 %
  • Nicht zugeordnet 10,6 %

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 %
  • NL 0,1 %
  • DK 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US227106 Mio. $99,89 %
2NL163.400 $0,06 %
3DK132.781 $0,03 %
4GB123.973 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 31.9918,1 Mio. $
2Microsoft Corp 13.2864,9 Mio. $
3Alphabet Inc 14.6244,2 Mio. $
4NVIDIA Corp 21.1773,7 Mio. $
5Amazon.com Inc 15.4313,2 Mio. $
6JPMorgan Chase & Co 10.0373 Mio. $
7Exxon Mobil Corp 16.7312,8 Mio. $
8Vanguard FTSE Developed Markets ETF 38.1982,4 Mio. $
9Walmart Inc 19.5122,4 Mio. $
10Broadcom Inc 7.7332,4 Mio. $
11Merck & Co Inc 18.0222,2 Mio. $
12Caterpillar Inc 3.0082,1 Mio. $
13AbbVie Inc 9.2042 Mio. $
14Cisco Systems, Inc. 21.9201,7 Mio. $
15Johnson & Johnson 6.8851,7 Mio. $
16Ameriprise Financial Inc 3.7761,7 Mio. $
17Union Pacific Corp 6.8161,7 Mio. $
18PepsiCo Inc 10.2491,6 Mio. $
19McDonald's Corp. 4.9231,5 Mio. $
20Home Depot Inc/The 4.4941,5 Mio. $
21Procter & Gamble Co/The 10.0361,4 Mio. $
22RTX Corp 7.4151,4 Mio. $
23Costco Wholesale Corp 1.4301,4 Mio. $
24Alphabet Inc 4.8161,4 Mio. $
25State Street SPDR S&P MidCap 400 ETF Trust 2.2101,4 Mio. $
26Williams Cos Inc/The 18.6231,4 Mio. $
27Berkshire Hathaway Inc 2.6661,3 Mio. $
28Honeywell International Inc 5.5671,3 Mio. $
29Visa Inc 3.6311,1 Mio. $
30Vanguard Mid-Cap ETF 3.7701,1 Mio. $
31Northrop Grumman Corp 1.4791 Mio. $
32Booking Holdings Inc 224943.112 $
33Lockheed Martin Corp 1.531925.321 $
34NextEra Energy Inc 9.681899.171 $
35ConocoPhillips 6.673880.836 $
36Digital Realty Trust Inc 4.784862.125 $
37Blackstone Inc 7.271836.092 $
38Chevron Corp 3.960819.324 $
39Thermo Fisher Scientific Inc 1.645808.567 $
40Novartis AG 5.253802.396 $
41Philip Morris International Inc. 4.830798.592 $
42Corning Inc 5.810789.986 $
43Meta Platforms Inc 1.368782.674 $
44Charles Schwab Corp/The 8.037755.317 $
45Tesla Inc 2.017749.820 $
46iShares Core S&P Small-Cap ETF 6.017747.973 $
47PNC Financial Services Group Inc/The 3.546737.887 $
48Prologis Inc 5.521729.766 $
49Ecolab Inc 2.662708.145 $
50Verizon Communications Inc 13.993702.449 $
51Quest Diagnostics Inc 3.547695.141 $
52Salesforce Inc 3.655682.279 $
53Automatic Data Processing Inc 3.277665.821 $
54Allstate Corp/The 3.175658.305 $
55Morgan Stanley 3.887639.684 $
56Starbucks Corp 6.970624.442 $
57Dow Inc 14.615608.715 $
58Danaher Corp 3.050578.280 $
59iShares Core MSCI EAFE ETF 6.256566.356 $
60QUALCOMM Inc 4.193539.975 $
61Fifth Third Bancorp 11.391529.226 $
62Huntington Bancshares Inc/OH 33.426523.117 $
63Vanguard Real Estate ETF 5.831517.210 $
64Target Corp 4.230512.676 $
65Air Products and Chemicals Inc 1.740505.453 $
66Boeing Co/The 2.491495.784 $
67American Electric Power Co Inc 3.756492.336 $
68Truist Financial Corp 10.701491.925 $
69Marathon Petroleum Corp 1.815443.187 $
70iShares Core MSCI Emerging Markets ETF 6.221433.915 $
71Prudential Financial, Inc. 4.180408.344 $
72PayPal Holdings Inc 9.001407.115 $
73American Tower Corp 2.341404.010 $
74Vanguard Bond Index Funds 4.967383.353 $
75Bank of New York Mellon Corp/The 3.215381.395 $
76Adobe Inc 1.475358.543 $
77Zoetis Inc 2.877340.090 $
78Hasbro Inc 3.516329.098 $
79iShares ESG Optimized MSCI USA ETF 2.307304.755 $
80Fortive Corp 5.502304.151 $
81Duke Energy Corp 2.279298.412 $
82Snap-on Inc 777282.222 $
83Vanguard S&P 500 ETF 415247.983 $
84Dimensional U S Small Cap ETF 2.744195.181 $
85Eli Lilly & Co 193177.516 $
86Vanguard Index Funds 817177.493 $
87Vanguard International Equity Index Funds 3.269176.689 $
88Avantis Emerging Markets Equity ETF 2.055165.592 $
89iShares Russell 1000 Growth ETF 388165.443 $
90Schwab Strategic Trust 5.248152.874 $
91iShares Intermediate Governmen 1.305139.217 $
92Schwab Strategic Trust 4.531138.196 $
93IDEXX Laboratories Inc 239134.292 $
94iShares ESG Aware MSCI EAFE ETF 1.365130.521 $
95Occidental Petroleum Corp 1.800117.000 $
96SPDR SERIES TRUST 1.219115.293 $
97Deere & Co 203114.350 $
98Vanguard Growth ETF 258112.692 $
99International Business Machines Corp. 460111.499 $
100WisdomTree Trust 1.949102.400 $