Titelia

Portfolio von ARGUS INVESTORS' COUNSEL, INC.

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,0 %
  • Finanzen 18,8 %
  • Industrie 11,9 %
  • Gesundheit 9,6 %
  • Kommunikation 8,4 %
  • Basiskonsum 5,1 %
  • Zyklischer Konsum 4,5 %
  • Energie 3,6 %
  • Versorger 2,8 %
  • Rohstoffe 1,3 %
  • Fonds 1,0 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 5,9 %

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 99,4 %
  • TW 0,4 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97107,9 Mio. $99,40 %
2TW1446.432 $0,41 %
3GB1205.809 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 28.4745 Mio. $
2Alphabet Inc 15.9014,6 Mio. $
3Costco Wholesale Corp 4.3434,3 Mio. $
4Quanta Services Inc 7.7564,3 Mio. $
5Apple Inc 16.3834,2 Mio. $
6JPMorgan Chase & Co 13.8234,1 Mio. $
7Analog Devices Inc 12.2903,9 Mio. $
8Eli Lilly & Co 4.0633,7 Mio. $
9Applied Materials Inc 10.8383,7 Mio. $
10Meta Platforms Inc 5.9673,4 Mio. $
11Charles Schwab Corp/The 27.9072,6 Mio. $
12Amazon.com Inc 12.0912,5 Mio. $
13Visa Inc 8.0532,4 Mio. $
14Wells Fargo & Co 30.3552,4 Mio. $
15United Rentals Inc 3.2912,4 Mio. $
16Blackrock Inc 2.4492,4 Mio. $
17Oracle Corp 14.9902,2 Mio. $
18Targa Resources Corp 8.3752,1 Mio. $
19S&P Global Inc 4.2251,8 Mio. $
20General Dynamics Corp 5.1931,8 Mio. $
21Arista Networks Inc 13.4581,7 Mio. $
22Boston Scientific Corp 25.7121,6 Mio. $
23New York Times Co/The 18.3271,5 Mio. $
24Constellation Energy Corp. 5.0531,4 Mio. $
25Microsoft Corp 3.7781,4 Mio. $
26Exxon Mobil Corp 7.9701,4 Mio. $
27Dexcom Inc 18.3481,2 Mio. $
28Broadcom Inc 3.6771,1 Mio. $
29American Express Co 3.4711 Mio. $
30Palo Alto Networks Inc 6.4161 Mio. $
31KLA Corp 6841 Mio. $
32Snowflake Inc 6.610996.920 $
33Walmart Inc 7.801969.508 $
34TJX Cos Inc/The 5.900942.230 $
35iShares Russell 1000 Growth ETF 2.091891.602 $
36General Electric Co 3.086875.714 $
37DoorDash Inc 5.348803.002 $
38Uber Technologies Inc 10.877782.383 $
39Mastercard Inc 1.527763.059 $
40Johnson & Johnson 3.017737.475 $
41Bank of New York Mellon Corp/The 6.151729.693 $
42Amgen Inc 1.951686.459 $
43Lam Research Corp 3.127668.115 $
44iShares Trust 5.246622.176 $
45Parker-Hannifin Corp 691618.611 $
46Duke Energy Corp 4.448582.421 $
47Howmet Aerospace Inc 2.454565.549 $
48McKesson Corp 629544.311 $
49Nasdaq Inc 6.251530.663 $
50Atmos Energy Corp 2.759509.642 $
51Netflix Inc 5.290508.633 $
52Southern Co/The 5.212503.062 $
53Ecolab Inc 1.885501.448 $
54Vanguard Short-term Bond Etf 6.101478.379 $
55iShares Trust 9.214469.453 $
56DoubleLine Mortgage ETF 9.452466.740 $
57Thermo Fisher Scientific Inc 931457.614 $
58iShares MSCI EAFE ETF 4.607447.478 $
59Vanguard Intermediate-Term Corporate Bond ETF 5.406447.346 $
60Taiwan Semiconductor Manufacturing Co Ltd 1.321446.432 $
61State Street Corp 3.451436.759 $
62International Business Machines Corp. 1.789433.636 $
63BondBloxx ETF Trust 8.349420.205 $
64Stryker Corp 1.269416.981 $
65Texas Instruments Inc 2.079403.617 $
66Verizon Communications Inc 8.036403.407 $
67Invesco Preferred ETF 36.854400.972 $
68Danaher Corp 2.106399.298 $
69Raymond James Financial Inc 2.724394.408 $
70Nucor Corp 2.290387.239 $
71Corning Inc 2.810382.076 $
72Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.030378.206 $
73iShares Russell 2000 ETF 1.442357.616 $
74Morgan Stanley 2.150353.825 $
75Marriott International Inc/MD 1.055345.059 $
76Caterpillar Inc 465329.434 $
77Cisco Systems, Inc. 4.156322.464 $
78iShares Core S&P 500 ETF 474309.622 $
79Norfolk Southern Corp 1.000287.000 $
80Schwab US Dividend Equity ETF 9.077278.482 $
81US Bancorp 5.233272.168 $
82Emerson Electric Co. 2.010263.350 $
83Waste Management Inc 1.141262.202 $
84Procter & Gamble Co/The 1.802260.281 $
85Air Products and Chemicals Inc 895259.989 $
86Union Pacific Corp 1.050254.751 $
87American Tower Corp 1.435247.652 $
88Illinois Tool Works Inc 944245.714 $
89Home Depot Inc/The 720236.801 $
90Marvell Technology Inc 2.364234.154 $
91Walt Disney Co/The 2.395230.830 $
92Zoetis Inc 1.923227.318 $
93International Paper Co 6.190220.983 $
94Phillips 66 1.196217.887 $
95Abbott Laboratories 2.115217.191 $
96Ameriprise Financial Inc 482214.201 $
97Adobe Inc 870211.480 $
98Shell PLC 2.213205.809 $
99Becton Dickinson & Co 1.280201.254 $