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
601State Street SPDR S&P Homebuilders ETF 3.842379.282 $
602Unity Software Inc 17.276379.035 $
603Ulta Beauty Inc 722377.397 $
604Quanta Services Inc 687377.177 $
605F5 Inc 1.300376.129 $
606ATI Inc 2.574374.414 $
607CenterPoint Energy Inc 8.671374.240 $
608Equity LifeStyle Properties Inc 5.970372.647 $
609Ford Motor Co 32.202371.615 $
610Regeneron Pharmaceuticals, Inc. 478369.586 $
611iShares Core U.S. REIT ETF 6.233368.931 $
612Hasbro Inc 3.940368.784 $
613First Trust NASDAQ Cybersecuri 5.753360.598 $
614Grayscale Bitcoin Trust ETF 6.823359.981 $
615Fiserv Inc 6.422358.348 $
616BlackRock ETF Trust II 6.879357.226 $
617Corpay Inc 1.225356.463 $
618Huntington Ingalls Industries, Inc. 933354.447 $
619VANGUARD SCOTTSDALE FUNDS 3.641341.307 $
620National Grid PLC 4.031341.023 $
621First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.059336.811 $
622National Fuel Gas Co 3.527331.397 $
623Equinor ASA 7.852331.354 $
624Academy Sports & Outdoors Inc 5.824328.765 $
625Newmont Corp 3.026327.611 $
626iShares Trust 14.288327.410 $
627ALLIANCEBERNSTEIN HOLDING LP 8.734327.001 $
628Sumitomo Mitsui Financial Group Inc 16.244320.819 $
629Itau Unibanco Holding SA 38.215320.242 $
630iShares Trust 2.157318.244 $
631ROBO Global Robotics and Autom 4.596314.518 $
632Terawulf Inc 21.380308.513 $
633SPDR Series Trust 1.214308.332 $
634Repay Holdings Corp 117.865306.449 $
635Penske Automotive Group Inc 2.031303.675 $
636Chain Bridge Bancorp Inc 8.700303.630 $
637iShares ESG MSCI KLD 400 ETF 2.500302.975 $
638Teleflex Inc 2.523301.776 $
639Broadstone Net Lease Inc 16.501301.474 $
640Boston Scientific Corp 4.803301.388 $
641Amplify ETF Trust 10.000297.200 $
642Schwab Intermediate-Term U.S. Treasury ETF 11.912296.728 $
643iShares Trust 2.142296.389 $
644Zions Bancorp NA 5.115294.738 $
645FIDELITY COVINGTON TRUST 4.516291.688 $
646MercadoLibre Inc 167288.746 $
647Essential Utilities Inc 7.134287.287 $
648ESCO Technologies Inc 1.016285.872 $
649FIDELITY COVINGTON TRUST 1.372285.485 $
650Xcel Energy Inc 3.589285.110 $
651iShares MSCI Pacific ex Japan ETF 5.335283.502 $
652Oklo Inc 5.707283.010 $
653JPMorgan Income ETF 6.140282.870 $
654State Street Materials Select Sector SPDR ETF 5.599279.781 $
655iShares U.S. Real Estate ETF 2.933277.344 $
656APA Corp 6.524276.876 $
657Schwab Emerging Markets Equity ETF 8.349275.097 $
658Howmet Aerospace Inc 1.193274.939 $
659CMS Energy Corp 3.526273.547 $
660TG Therapeutics Inc 8.212272.803 $
661Hilton Worldwide Holdings Inc 890270.637 $
662WisdomTree Trust 5.373270.477 $
663Vistra Corp 1.796269.993 $
664Southern Copper Corp 1.564269.094 $
665Dollar General Corp 2.265268.923 $
666United Rentals Inc 365265.924 $
667Schwab U.S. REIT ETF 12.291264.125 $
668Sony Group Corp 12.731263.532 $
669Infosys Ltd 19.413262.269 $
670Pinnacle West Capital Corp. 2.585260.439 $
671iShares Core S&P U.S. Growth ETF 1.673259.499 $
672PIMCO Multisector Bond Active 9.871258.620 $
673Martin Marietta Materials Inc 437257.253 $
674Westinghouse Air Brake Technologies Corp 1.025256.158 $
675Cadence Design Systems Inc 911253.140 $
676Worthington Steel Inc 8.286251.480 $
677Arrowhead Pharmaceuticals Inc 4.000250.800 $
678International Flavors & Fragrances Inc 3.454250.589 $
679Viavi Solutions Inc 7.443247.703 $
680Fastenal Co 5.336247.599 $
681WesBanco Inc 7.137246.164 $
682Viatris Inc 18.161245.349 $
683Nextpower Inc 2.027244.355 $
684Schwab Municipal Bond ETF 9.510242.315 $
685State Street SPDR ICE Preferre 7.838241.724 $
686Bitwise Bitcoin ETF 6.552241.179 $
687iShares China Large-Cap ETF 6.600236.940 $
688Rockwell Automation Inc 659236.562 $
689Autodesk Inc 983235.330 $
690Wisdomtree Trust 3.425233.279 $
691J P Morgan Exchange Traded Fund Trust 4.110232.955 $
692CDW Corp/DE 1.900229.938 $
693Biogen Inc 1.246228.438 $
694Cloudflare Inc 1.107228.418 $
695SPDR Series Trust 5.022227.690 $
696Schwab US TIPS ETF 8.435224.468 $
697VANGUARD WORLD FUND 945223.433 $
698Live Nation Entertainment Inc 1.462222.970 $
699Monster Beverage Corp 3.075222.814 $
700Global X Funds 2.841222.024 $