Titelia

Portfolio von ST GERMAIN D J CO INC

795 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,1 %
  • Kommunikation 11,5 %
  • Finanzen 10,3 %
  • Gesundheit 7,8 %
  • Zyklischer Konsum 4,5 %
  • Basiskonsum 4,5 %
  • Fonds 3,3 %
  • Industrie 2,7 %
  • Versorger 2,0 %
  • Energie 1,7 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 36,5 %

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 97,8 %
  • NL 1,9 %
  • TW 0,2 %
  • DK 0,1 %
  • GB 0,0 %
  • FR 0,0 %
  • BE 0,0 %
  • BR 0,0 %
  • FI 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7732,1 Mrd. $97,77 %
2NL240,7 Mio. $1,88 %
3TW13,3 Mio. $0,15 %
4DK12,9 Mio. $0,13 %
5GB8843.952 $0,04 %
6FR1337.501 $0,02 %
7BE185.880 $0,00 %
8BR16830 $0,00 %
9FI14719 $0,00 %
10ES23125 $0,00 %
11JP22559 $0,00 %
12DE11883 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Public Service Enterprise Group Inc 5.268426.445 $
202Palantir Technologies Inc 2.889422.603 $
203iShares Core S&P Mid-Cap ETF 6.155415.647 $
204Waste Management Inc 1.807415.231 $
205Hartford Insurance Group Inc/The 3.047412.046 $
206Darden Restaurants Inc 2.085408.743 $
207Snowflake Inc 2.708408.421 $
208Clorox Co/The 3.930407.266 $
209Philip Morris International Inc. 2.403397.312 $
210Vanguard World Fund 1.446393.789 $
211BP PLC 8.354392.638 $
212Elevance Health Inc 1.326388.187 $
213McCormick & Co Inc/MD 7.692387.984 $
214Capital Group International Focus Equity ETF 13.065385.287 $
215Gilead Sciences Inc 2.724379.644 $
216iShares Bitcoin Trust ETF 9.643370.484 $
217Travelers Cos Inc/The 1.261367.808 $
218Carrier Global Corp 6.531367.761 $
219SPDR Series Trust 4.008367.293 $
220State Street Corp 2.869363.101 $
221Bank of New York Mellon Corp/The 3.040360.635 $
222Dominion Energy Inc 5.827360.225 $
223iShares Core MSCI EAFE ETF 3.942356.869 $
224Shell PLC 3.819355.167 $
225iShares Core MSCI Emerging Markets ETF 4.850338.288 $
226Altria Group, Inc. 5.125338.196 $
227Sanofi SA 7.005337.501 $
228Vanguard Mega Cap Growth ETF 918337.310 $
229iShares Trust 2.960334.806 $
230Western New England Bancorp Inc 25.306327.207 $
231Bank of America Corp 6.685325.894 $
232SPX Technologies Inc 1.624324.703 $
233iShares ESG Aware MSCI USA Small-Cap ETF 6.825320.912 $
234VanEck Gold Miners ETF/USA 3.495320.736 $
235Barings Corporate Investors 18.117312.339 $
236SPDR Series Trust 10.116311.370 $
237MetLife Inc 4.375309.400 $
238Boeing Co/The 1.549308.297 $
239NiSource Inc 6.592307.605 $
240Dimensional U S Targeted Value ETF 4.846302.633 $
241ALLIANZIM US EQ BUFFER20 JAN 8.124296.364 $
242RPM International Inc 2.934291.640 $
243Ecolab Inc 1.084288.366 $
244Broadstone Net Lease Inc 15.624285.450 $
245Moelis & Co 5.000285.000 $
246ONEOK Inc 3.117281.718 $
247Schwab US Dividend Equity ETF 9.149280.691 $
248Allstate Corp/The 1.347279.287 $
249Amphenol Corp 2.173274.559 $
250iShares Select Dividend ETF 1.785270.267 $
251Marsh & McLennan Cos Inc 1.558270.235 $
252iShares Trust 4.964260.908 $
253US Bancorp 4.985259.270 $
254VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.120247.328 $
255iShares Trust 687244.957 $
256iShares Trust 1.130238.600 $
257iShares California Muni Bond ETF 4.038229.601 $
258GE HealthCare Technologies Inc 3.219229.130 $
259Qnity Electronics Inc 1.985229.029 $
260Fiserv Inc 4.059226.492 $
261SPDR Gold Shares 526226.333 $
262Otis Worldwide Corp 2.921225.151 $
263Gartner Inc 1.375217.718 $
264DuPont de Nemours Inc 4.733216.771 $
265Ball Corp 3.603212.973 $
266United Rentals Inc 291212.011 $
267Consolidated Edison Inc 1.849209.270 $
268Atmus Filtration Technologies Inc 3.568202.555 $
269Phillips 66 1.096199.669 $
270iShares Biotechnology ETF 1.170197.555 $
271Nucor Corp 1.118189.054 $
272KKR & Co Inc 1.993184.353 $
273Mondelez International Inc 3.190183.872 $
274Constellation Energy Corp. 653182.350 $
275Vanguard Index Funds 979180.410 $
276S&P Global Inc 403171.412 $
277Prudential Financial, Inc. 1.746170.609 $
278Hasbro Inc 1.812169.603 $
279General Dynamics Corp 492168.864 $
280Independent Bank Corp 2.235168.105 $
281Invesco RAFI US 1000 ETF 3.475165.167 $
282Xcel Energy Inc 2.069164.361 $
283iShares Russell Mid-Cap Value 1.124163.812 $
284iShares Trust 1.374162.956 $
285iShares Core U.S. Aggregate Bond ETF 1.636162.406 $
286Beacon Financial Corp 5.375161.250 $
287iShares Core Dividend Growth ETF 2.290160.712 $
288EMCOR Group Inc 217160.213 $
289Progressive Corp/The 805159.583 $
290Marvell Technology Inc 1.559154.419 $
291SPDR Series Trust 1.200153.276 $
292Dollar General Corp 1.250148.413 $
293Acuity Inc 525147.116 $
294Moody's Corp 337147.016 $
295Caesars Entertainment Inc 5.340141.136 $
296United Parcel Service Inc 1.431140.782 $
297Sysco Corp 1.972140.663 $
298WP Carey Inc 2.043138.842 $
299iShares Trust 1.444137.815 $
300Loews Corp 1.275136.094 $