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
101Berkshire Hathaway Inc 21436 $
102Newmont Corp 13.0931417 $
103Select Sector Spdr Trust 8.4001359 $
104Salesforce Inc 7.2651356 $
105WW Grainger Inc 1.2391352 $
106Philip Morris International Inc. 7.5951256 $
107Cisco Systems, Inc. 15.7271220 $
108Edwards Lifesciences Corp 15.1001209 $
109Nucor Corp 7.0951200 $
110US Bancorp 22.7771185 $
111Target Corp 9.7401180 $
112PNC Financial Services Group Inc/The 5.6021166 $
113Carrier Global Corp 20.4731153 $
114AT&T Inc 39.0371132 $
115Duke Energy Corp 8.5151115 $
116Amgen Inc 3.1351103 $
117Flowserve Corp 13.7251009 $
118Dover Corp 4.682976 $
119Marsh & McLennan Cos Inc 5.530959 $
120Colgate-Palmolive Co 10.645907 $
121Bloom Energy Corp 6.445873 $
122Coinbase Global Inc 4.923859 $
123Novartis AG 5.610857 $
124Otis Worldwide Corp 11.108856 $
125American Electric Power Co Inc 6.240818 $
126Stryker Corp 2.466810 $
127Altria Group, Inc. 12.228807 $
128Knight-Swift Transportation Holdings Inc 13.250763 $
129Freeport-McMoRan Inc 12.951761 $
130Rockwell Automation Inc 2.100754 $
131United Parcel Service Inc 7.595747 $
132Snap-on Inc 2.005728 $
133Charles Schwab Corp/The 7.735727 $
134Veralto Corp 7.954703 $
135Capital One Financial Corp 3.625661 $
136BankUnited Inc 13.557612 $
137Fortive Corp 10.963606 $
138Loews Corp 5.670605 $
139Virtus Strategy Trust 33.154605 $
140DuPont de Nemours Inc 13.163603 $
141Amentum Holdings Inc 21.810569 $
142T Rowe Price Group Inc 6.075548 $
143NIKE Inc 10.225540 $
144Air Products and Chemicals Inc 1.850537 $
145Solstice Advanced Materials Inc 6.920527 $
146Fidelity Concord Street Trust 2.278518 $
147Dow Inc 11.977499 $
148Reaves Utility Income Fund 12.701499 $
149Travelers Cos Inc/The 1.700496 $
150TransDigm Group Inc 427495 $
151Ameriprise Financial Inc 1.106491 $
152Lowe's Cos Inc 2.054485 $
153T. ROWE PRICE NEW HORIZONS FUND INC 9.276474 $
154Intuit Inc 1.069462 $
155Central Securities C 9.000447 $
156Taiwan Semiconductor Manufacturing Co Ltd 1.320446 $
157Booking Holdings Inc 105442 $
158GOLUB CAPITAL BDC INC 34.870441 $
159Delta Air Lines Inc 6.400425 $
160Netflix Inc 4.400423 $
161Citigroup Inc 3.517399 $
162Illinois Tool Works Inc 1.485387 $
163Fifth Third Bancorp 7.950369 $
164EOG Resources Inc 2.516364 $
165Old National Bancorp/IN 16.403363 $
166Corteva Inc 4.200352 $
167Public Service Enterprise Group Inc 4.284347 $
168Waters Corp 1.137339 $
169Mondelez International Inc 5.865338 $
170Blackrock Inc 350337 $
171Fidelity Concord Street Trust 1.871336 $
172Heartland Express Inc 31.696330 $
173Kimberly-Clark Corp 3.294318 $
174Morgan Stanley 1.926317 $
175Zions Bancorp NA 5.280304 $
176Energy Transfer LP 15.175293 $
177Hancock Whitney Corp 4.600293 $
178Qnity Electronics Inc 2.484287 $
179Micron Technology Inc 840284 $
180United Airlines Holdings Inc 3.050281 $
181WEC Energy Group Inc 2.078241 $
182Henry Schein Inc 3.225238 $
183Comcast Corp 8.260237 $
184Roper Technologies Inc 650230 $
185SELECT SECTOR SPDR TRUST (THE) 1.706227 $
186M&T Bank Corp 1.052217 $
187Hewlett Packard Enterprise Co 8.944213 $
188Tesla Inc 574213 $
189Northrop Grumman Corp 310211 $
190Northern Trust Corp 1.500209 $
191RPM International Inc 2.086207 $
192American Water Works Co Inc 1.500204 $
193BLCKRCK SYST MULTI-STR-INST 19.488204 $
194Williams Cos Inc/The 2.800204 $
195DTE Energy Co 1.386203 $