Titelia

Portfolio von JOHNSON INVESTMENT COUNSEL INC

729 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,7 %
  • Technologie 14,4 %
  • Finanzen 9,5 %
  • Basiskonsum 6,7 %
  • Zyklischer Konsum 5,7 %
  • Gesundheit 5,7 %
  • Industrie 5,2 %
  • Kommunikation 3,8 %
  • Versorger 2,9 %
  • Energie 2,3 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 23,5 %

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 98,0 %
  • TW 1,1 %
  • NL 0,8 %
  • GB 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US71211,3 Mrd. $98,04 %
2TW1121,3 Mio. $1,05 %
3NL196,3 Mio. $0,84 %
4GB43,5 Mio. $0,03 %
5BR3921.772 $0,01 %
6DE1649.571 $0,01 %
7FR1535.087 $0,00 %
8DK1525.544 $0,00 %
9KY1400.341 $0,00 %
10AU1387.340 $0,00 %
11JP1320.819 $0,00 %
12IN1262.269 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501SPDR SERIES TRUST 6.015568.905 $
502Yum China Holdings Inc 11.646568.094 $
503SPDR INDEX SHARES FUNDS 9.142567.535 $
504GE HealthCare Technologies Inc 7.970567.316 $
505NACCO Industries Inc 10.897566.317 $
506iShares ESG Optimized MSCI USA ETF 4.284565.916 $
507Assurant Inc 2.596565.435 $
508Leidos Holdings Inc 3.602560.183 $
509Principal Financial Group Inc 6.182557.060 $
510Cboe Global Markets Inc 1.980556.550 $
511Paychex Inc 5.954548.467 $
512SPDR Index Shares Funds 14.753539.812 $
513iShares TIPS Bond ETF 4.875538.023 $
514Sanofi SA 11.106535.087 $
515Capital One Financial Corp 2.932534.903 $
516Tri-Continental Corp 16.925534.675 $
517OGE Energy Corp 11.121533.365 $
518PayPal Holdings Inc 11.790533.268 $
519Peoples Bancorp Inc/OH 16.211532.856 $
520Xylem Inc/NY 4.430529.407 $
521SPDR Series Trust 5.383527.070 $
522Novo Nordisk A/S 14.301525.544 $
523Invesco RAFI US 1000 ETF 11.030524.269 $
524iShares MSCI EAFE Min Vol Factor ETF 5.666517.702 $
525First Commonwealth Financial Corp 29.366516.254 $
526Ciena Corp 1.329515.958 $
527German American Bancorp Inc 12.187509.295 $
528Qnity Electronics Inc 4.393506.908 $
529Vanguard Scottsdale Funds 6.780506.602 $
530Exelon Corp 10.317505.723 $
531Sempra 5.195504.798 $
532Electronic Arts Inc 2.474504.374 $
533NetApp Inc 4.924504.168 $
534Invesco RAFI US 1500 Small-Mid ETF 10.930501.359 $
535Vale SA 31.387499.367 $
536Arthur J Gallagher & Co 2.286495.102 $
537Intercontinental Exchange Inc 3.112489.485 $
538Evercore Inc 1.637488.661 $
539Dimensional International Core 13.738488.111 $
540Clorox Co/The 4.678484.828 $
541Worthington Enterprises Inc 9.286484.172 $
542Schwab U.S. Aggregate Bond ETF 20.720481.118 $
543VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.129479.778 $
544NRG Energy Inc 3.280479.339 $
545Vanguard FTSE All World ex-US 3.246473.234 $
546Darden Restaurants Inc 2.389468.340 $
547Copart Inc 14.052466.531 $
548Tenet Healthcare Corp 2.445461.396 $
549Marvell Technology Inc 4.654460.935 $
550Kinder Morgan, Inc. 13.693459.118 $
551Ingersoll Rand Inc 5.727458.856 $
552BlackRock ETF Trust 7.836455.906 $
553Enviri Corp 23.102453.261 $
554Coterra Energy Inc 12.886452.814 $
555VanEck Merk Gold ETF 10.011450.996 $
556Globe Life Inc 3.230449.519 $
557Arista Networks Inc 3.660449.375 $
558KeyCorp 22.385448.820 $
559Watsco Inc 1.229447.098 $
560Evergy Inc 5.442445.809 $
561Church & Dwight Co Inc 4.740442.337 $
562TransDigm Group Inc 377436.928 $
563VanEck Uranium and Nuclear ETF 3.255433.533 $
564Dollar Tree Inc 3.941431.579 $
565Carpenter Technology Corp 1.094431.200 $
566Dow Inc 10.334430.415 $
567Horizon Bancorp Inc/IN 25.867428.616 $
568Vanguard Charlotte Funds 8.901427.693 $
569JPMorgan Ultra-Short Income ETF 8.400425.124 $
570FirstEnergy Corp 8.374424.234 $
571Lincoln National Corp 11.908422.734 $
572Skyworks Solutions Inc 7.807418.065 $
573Best Buy Co Inc 6.511418.006 $
574ResMed Inc 1.859417.215 $
575State Street SPDR Portfolio Developed World ex-US ETF 9.087414.814 $
576Entergy Corp 3.690414.572 $
577First Solar Inc 2.092412.668 $
578Aflac Inc 3.702406.176 $
579Alibaba Group Holding Ltd 3.231405.361 $
580Vanguard FTSE Europe ETF 4.905404.323 $
581iShares Trust 3.468402.669 $
582iShares MBS ETF 4.227401.341 $
583PDD Holdings Inc 3.918400.341 $
584Gartner Inc 2.528400.284 $
585Fidelity Total Bond ETF 8.736398.536 $
586Truist Financial Corp 8.573394.092 $
587iShares ESG Aware MSCI USA ETF 2.784393.713 $
588VanEck ETF Trust 8.470393.262 $
589Medpace Holdings Inc 815391.355 $
590Acuity Inc 1.393390.346 $
591Solventum Corp 5.953388.731 $
592BHP Group Ltd 5.325387.340 $
593DuPont de Nemours Inc 8.396384.545 $
594Targa Resources Corp 1.529383.366 $
595Humana Inc 2.209383.019 $
596Global Payments Inc 5.683382.452 $
597Dominion Energy Inc 6.186382.422 $
598Glacier Bancorp Inc 8.551381.973 $
599VanEck Morningstar Wide Moat ETF 3.942381.191 $
600Park National Corp 2.325380.021 $