Titelia

Portfolio von NEVILLE RODIE & SHAW INC

195 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,7 %
  • Industrie 16,7 %
  • Finanzen 12,1 %
  • Gesundheit 12,0 %
  • Kommunikation 10,0 %
  • Basiskonsum 4,4 %
  • Energie 4,4 %
  • Zyklischer Konsum 3,5 %
  • Versorger 1,6 %
  • Fonds 1,1 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 7,9 %

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 98,8 %
  • GB 0,9 %
  • CH 0,2 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1911,3 Mio. $98,82 %
2GB211.980 $0,90 %
3CH13223 $0,24 %
4TW1446 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 442.910112.407 $
2Alphabet Inc 250.82272.126 $
3Quanta Services Inc 120.02365.895 $
4Microsoft Corp 160.52759.423 $
5Lam Research Corp 250.15953.449 $
6Johnson & Johnson 169.93341.538 $
7JPMorgan Chase & Co 130.44238.371 $
8Alphabet Inc 133.33438.248 $
9Exxon Mobil Corp 221.59037.595 $
10Costco Wholesale Corp 30.69130.581 $
11Visa Inc 100.85330.482 $
12Thermo Fisher Scientific Inc 57.09628.064 $
13Amazon.com Inc 121.91325.390 $
14Oracle Corp 164.08824.139 $
15AbbVie Inc 106.57923.180 $
16NVIDIA Corp 129.34722.558 $
17General Electric Co 76.88921.819 $
18Berkshire Hathaway Inc 44.22821.194 $
19Eli Lilly & Co 20.79019.122 $
20International Business Machines Corp. 76.16018.460 $
21American Express Co 57.57117.414 $
22General American Investors Company, Inc. 293.95817.188 $
23Meta Platforms Inc 28.56216.341 $
24NextEra Energy Inc 171.12515.894 $
25Vertiv Holdings Co 61.33215.369 $
26GE Vernova Inc 17.48815.265 $
27Howmet Aerospace Inc 64.81414.937 $
28Broadcom Inc 47.45014.686 $
29Fidelity Contrafund 615.89114.141 $
30RTX Corp 60.60511.691 $
31Blackstone Inc 99.74011.469 $
32Chevron Corp 55.34011.450 $
33Caterpillar Inc 15.31210.848 $
34Home Depot Inc/The 32.31010.627 $
35Merck & Co Inc 87.82410.564 $
36Norfolk Southern Corp 36.66410.523 $
37Jacobs Solutions Inc 79.51210.120 $
38JPMORGAN TRUST I 288.6649693 $
39Corning Inc 64.9198827 $
40Bank of America Corp 179.8188766 $
41Procter & Gamble Co/The 60.6838765 $
42Vanguard Information Technology ETF 11.2727865 $
43Honeywell International Inc 33.9127665 $
44QUALCOMM Inc 56.1367229 $
45iShares Biotechnology ETF 41.8897073 $
46McDonald's Corp. 22.5106995 $
47Union Pacific Corp 26.6316461 $
48Shell PLC 67.9756322 $
49VanEck Gold Miners ETF/USA 65.8686045 $
50Zoetis Inc 49.3955839 $
51Westinghouse Air Brake Technologies Corp 23.3015823 $
52Emerson Electric Co. 44.3825815 $
53Goldman Sachs Group Inc/The 6.8375784 $
54BP PLC 120.3865658 $
55PepsiCo Inc 35.1285455 $
56Hubbell Inc 10.6195211 $
57Automatic Data Processing Inc 24.9235064 $
58Danaher Corp 26.2374975 $
59Moog Inc 16.7674907 $
60Abbott Laboratories 47.2204848 $
61Markel Group Inc 2.4384667 $
62Bank of New York Mellon Corp/The 37.8254487 $
63S&P Global Inc 9.9694240 $
64Intuitive Surgical Inc 9.1224205 $
65First Trust NASDAQ Cybersecuri 66.3654160 $
66Boston Scientific Corp 64.7704064 $
67Coca-Cola Co/The 50.3753831 $
68AMETEK Inc 16.7853598 $
693M Co 24.0013486 $
70Select Sector Spdr Trust 31.0903388 $
71Nestle SA 33.0263223 $
72ConocoPhillips 23.3503082 $
73Phillips 66 15.9312902 $
74Rio Tinto PLC 30.2002817 $
75Palo Alto Networks Inc 16.6302666 $
76Nasdaq Inc 30.1642561 $
77Intel Corp 54.7772417 $
78Bristol-Myers Squibb Co 39.5392398 $
79CSX Corp 57.8092373 $
80Wells Fargo & Co 29.6022356 $
81Verizon Communications Inc 46.0952314 $
82Eversource Energy 32.6172260 $
83Crowdstrike Holdings Inc 5.3702097 $
84Walmart Inc 16.6752073 $
85Gilead Sciences Inc 14.8442069 $
86UnitedHealth Group Inc 7.5792051 $
87Boeing Co/The 10.1572022 $
88Schwab S&P 500 Index Fund 116.2001949 $
89Cullen/Frost Bankers Inc 13.9741916 $
90Deere & Co 3.2761845 $
91Pfizer Inc 64.6581815 $
92Dell Technologies Inc 11.0051806 $
93Walt Disney Co/The 18.0811743 $
94State Street Corp 13.5101709 $
95Marathon Petroleum Corp 6.7141639 $
96VANGUARD SMALL-CAP INDEX FUND 13.0091632 $
97Texas Instruments Inc 8.3101614 $
98Amphenol Corp 12.3451560 $
99Enterprise Products Partners LP 41.1381557 $
100Truist Financial Corp 32.8451510 $