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
401iShares Trust 47552.112 $
402State Street SPDR Portfolio Ag 2.02851.957 $
403Coherent Corp 21851.930 $
404Crowdstrike Holdings Inc 13251.534 $
405First Trust Rising Dividend Achievers ETF 72549.503 $
406Northrop Grumman Corp 7148.439 $
407TTM Technologies Inc 49748.418 $
408State Street SPDR S&P Global Natural Resources ETF 64548.162 $
409Solventum Corp 72947.604 $
410Hancock John Tax-Advantaged Dividend Income Fund 1.91747.484 $
411Tyson Foods Inc 73947.348 $
412KLA Corp 3247.117 $
413Strategy Inc 37446.675 $
414Tapestry Inc 32946.425 $
415Comfort Systems USA Inc 3345.507 $
416Schwab International Equity ETF 1.81344.872 $
417Autodesk Inc 18744.768 $
418Vanguard Short-term Bond Etf 56844.537 $
419iShares Trust 47844.521 $
420iShares Trust 23044.116 $
421Grayscale Bitcoin Trust ETF 83343.949 $
422Cincinnati Financial Corp 27743.586 $
423State Street SPDR S&P MidCap 400 ETF Trust 7043.173 $
424J M Smucker Co/The 44743.109 $
425Taysha Gene Therapies Inc 9.63343.060 $
426Vanguard Whitehall Funds 45542.879 $
427iShares Core MSCI Total International Stock ETF 49042.454 $
428iShares MSCI Emerging Markets ETF 73241.570 $
429PayPal Holdings Inc 90741.024 $
430Citizens & Northern Corp 1.82840.838 $
431Corcept Therapeutics Inc 1.00040.310 $
432Coca-Cola Consolidated Inc 21040.265 $
433Versant Media Group Inc 1.06039.241 $
434Archer-Daniels-Midland Co 53438.816 $
435Vanguard FTSE All World ex-US 26538.634 $
436Digital Realty Trust Inc 21438.490 $
437Atmos Energy Corp 20838.422 $
438Markel Group Inc 2038.281 $
439United States Oil Fund LP 30038.175 $
440iShares TIPS Bond ETF 33637.081 $
441ALLIANZIM US EQ BUFFER20 JUN 1.09036.352 $
442MercadoLibre Inc 2136.309 $
443ALLIANZIM US EQ BUFFER20 DEC 1.07735.983 $
444Zoetis Inc 30235.699 $
445Agilent Technologies Inc 31135.448 $
446Hilton Worldwide Holdings Inc 11635.273 $
447Olin Corp 1.18635.260 $
448Church & Dwight Co Inc 37534.995 $
449Stanley Black & Decker Inc 49034.819 $
450Fortive Corp 62434.495 $
451BondBloxx ETF Trust 68534.476 $
452ALLIANZIM US EQ BUFFER20 MAY 1.01834.402 $
453Adobe Inc 13833.545 $
454ALLIANZIM US EQ BUFFER20 JUL 86233.456 $
455Keysight Technologies Inc 11833.320 $
456iShares Trust 41332.820 $
457AMETEK Inc 15332.797 $
458Sonoco Products Co 60032.454 $
459Ford Motor Co 2.78232.104 $
460CMS Energy Corp 41332.041 $
461BLACKROCK MUNIASSETS FD INC 3.00031.830 $
462Valero Energy Corp 12631.090 $
463Putnam Municipal Opportunities Trust 3.00030.900 $
464Vanguard Extended Market ETF 15030.870 $
465Hewlett Packard Enterprise Co 1.26530.120 $
466Xylem Inc/NY 25230.114 $
467Tractor Supply Co 64028.992 $
468Tradeweb Markets Inc 24128.356 $
469Realty Income Corp 45928.077 $
470Morgan Stanley China 1.60028.000 $
471iShares MSCI EAFE Small-Cap ETF 35627.914 $
472Standex International Corp 10827.525 $
473iShares Trust 29427.245 $
474Invesco Semiconductors ETF 28827.181 $
475iShares Trust 23327.054 $
476Watsco Inc 7226.193 $
477iShares MSCI EAFE Growth ETF 23426.061 $
478Dow Inc 61725.698 $
479Teradata Corp 1.00025.630 $
480Casey's General Stores Inc 3525.475 $
481Electronic Arts Inc 12425.280 $
482JPMorgan Income ETF 53524.647 $
483Barings Participation Investor 1.42924.485 $
484Community Financial System Inc 41724.457 $
485iShares Morningstar Small-Cap Value ETF 35124.398 $
486Coupang Inc 1.29024.355 $
487TransDigm Group Inc 2124.338 $
488HP Inc 1.26524.301 $
489Vanguard Total World Stock ETF 17524.206 $
490ClearBridge Large Cap Growth Select ETF 32024.064 $
491Pitney Bowes Inc 2.09123.106 $
492Oil States International Inc 1.98023.047 $
493Virtus Investment Partners Inc 17122.974 $
494Vanguard World Fund 15722.757 $
495Fidelity Total Bond ETF 48622.171 $
496Estee Lauder Cos Inc/The 30822.105 $
497Omnicom Group Inc 29221.991 $
498Principal Financial Group Inc 23921.536 $
499ITT Inc 11321.530 $
500Conagra Brands Inc 1.36321.426 $