Titelia

Portfolio von RESOURCES MANAGEMENT CORP /CT/ /ADV

359 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,1 %
  • Gesundheit 12,3 %
  • Finanzen 11,5 %
  • Zyklischer Konsum 10,9 %
  • Industrie 8,7 %
  • Basiskonsum 6,9 %
  • Kommunikation 5,9 %
  • Versorger 4,0 %
  • Energie 3,1 %
  • Immobilien 1,0 %
  • Rohstoffe 0,8 %
  • Fonds 0,7 %
  • Nicht zugeordnet 6,2 %

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 %
  • DK 0,1 %
  • CH 0,0 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US350727.484 $99,87 %
2DK1478 $0,07 %
3CH1228 $0,03 %
4GB3152 $0,02 %
5TW134 $0,00 %
6NL133 $0,00 %
7JP112 $0,00 %
8FR112 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 192.27448.797 $
2Amphenol Corp 306.54438.732 $
3Microsoft Corp 88.90932.911 $
4JPMorgan Chase & Co 110.49332.503 $
5Alphabet Inc 77.57222.307 $
6NextEra Energy Inc 221.99120.618 $
7McDonald's Corp. 65.44820.341 $
8TJX Cos Inc/The 120.50319.244 $
9Broadcom Inc 60.74618.801 $
10AbbVie Inc 85.44218.583 $
11Home Depot Inc/The 44.18914.533 $
12Johnson & Johnson 59.38714.516 $
13Costco Wholesale Corp 13.42413.376 $
14Blackrock Inc 13.86513.334 $
15NVIDIA Corp 72.24012.599 $
16Procter & Gamble Co/The 80.88511.683 $
17PepsiCo Inc 75.16011.672 $
18Chevron Corp 54.75411.329 $
19RTX Corp 56.48110.895 $
20Exxon Mobil Corp 54.5349252 $
21O'Reilly Automotive Inc 91.3198430 $
22T-Mobile US Inc 39.2948253 $
23Waste Management Inc 34.4507916 $
24Amazon.com Inc 37.2247753 $
25Stryker Corp 22.5337404 $
26Illinois Tool Works Inc 27.5997184 $
27Merck & Co Inc 58.9807095 $
28Abbott Laboratories 65.8536761 $
29Eli Lilly & Co 6.9746414 $
30Danaher Corp 33.0296262 $
31Valero Energy Corp 24.9276159 $
32International Business Machines Corp. 24.7766005 $
33Walmart Inc 47.5665911 $
34Omnicom Group Inc 78.4165906 $
35Automatic Data Processing Inc 28.5675804 $
36Bank of America Corp 116.1425662 $
37Oracle Corp 37.5965531 $
38Lam Research Corp 25.6345477 $
39Crowdstrike Holdings Inc 13.9795458 $
40Tractor Supply Co 113.5605144 $
41PNC Financial Services Group Inc/The 24.5625111 $
42VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 22.5435080 $
43Analog Devices Inc 15.0604791 $
44QUALCOMM Inc 36.3874686 $
45Blackstone Inc 39.4114532 $
46Palo Alto Networks Inc 24.5713939 $
47Cisco Systems, Inc. 49.6213850 $
48Prologis Inc 27.0013569 $
49EOG Resources Inc 24.2793510 $
50Caterpillar Inc 4.8803457 $
51Service Corp International/US 41.5533429 $
52Fiserv Inc 61.1033409 $
53Emerson Electric Co. 24.2113172 $
54Boston Scientific Corp 48.6853055 $
55Honeywell International Inc 13.4473039 $
56Packaging Corp of America 13.9922969 $
57Verizon Communications Inc 58.2412924 $
58Duke Energy Corp 21.9982880 $
59Mastercard Inc 5.7352866 $
60Gilead Sciences Inc 20.3732839 $
61Realty Income Corp 45.6642794 $
62Xylem Inc/NY 23.3322788 $
63Snap-on Inc 7.4432703 $
64McKesson Corp 3.0902674 $
65iShares Core S&P 500 ETF 4.0892671 $
66Marvell Technology Inc 26.7782652 $
67W R Berkley Corp 39.1482595 $
68Salesforce Inc 13.9042595 $
69State Street SPDR S&P 500 ETF Trust 3.9692581 $
70United Parcel Service Inc 26.2252580 $
71CVS Health Corp 32.3882326 $
72Intercontinental Exchange Inc 14.6182299 $
73Lockheed Martin Corp 3.7202248 $
74TransDigm Group Inc 1.9372245 $
75Visa Inc 7.2382188 $
76UnitedHealth Group Inc 7.9512152 $
77Constellation Energy Corp. 7.2292019 $
78Wells Fargo & Co 25.3522018 $
79AMETEK Inc 9.0361937 $
80Berkshire Hathaway Inc 4.0041919 $
81Travelers Cos Inc/The 6.4831891 $
82Thermo Fisher Scientific Inc 3.7401838 $
83Lowe's Cos Inc 7.7101822 $
84XPO Inc 9.3121812 $
85Snowflake Inc 11.8611789 $
86Sea Ltd 20.4381692 $
87Cummins Inc 3.1121674 $
88Bristol-Myers Squibb Co 27.5751672 $
89Deere & Co 2.9391656 $
90Healthpeak Properties Inc 98.9651626 $
91ServiceNow Inc 15.2901599 $
92Union Pacific Corp 6.1551493 $
93Eversource Energy 20.7821440 $
94Berkshire Hathaway Inc 21436 $
95Sherwin-Williams Co/The 4.3361390 $
96Vanguard S&P 500 ETF 2.3141383 $
97Air Products and Chemicals Inc 4.7461379 $
98Natera Inc 6.6711334 $
99Phillips 66 7.2281317 $
100Amgen Inc 3.5571252 $