Titelia

Portfolio von AMICA MUTUAL INSURANCE CO

137 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,6 %
  • Technologie 21,5 %
  • Finanzen 7,3 %
  • Gesundheit 6,9 %
  • Industrie 6,5 %
  • Kommunikation 6,0 %
  • Zyklischer Konsum 5,7 %
  • Basiskonsum 2,9 %
  • Versorger 1,4 %
  • Energie 1,3 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 14,2 %

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 99,2 %
  • TW 0,8 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1351,1 Mio. $99,23 %
2TW18547 $0,76 %
3AU1147 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core MSCI Total International Stock ETF 3.343.208289.455 $
2NVIDIA Corp 352.29761.441 $
3Apple Inc 185.77747.148 $
4Microsoft Corp 113.11641.872 $
5Amazon.com Inc 153.52631.975 $
6Alphabet Inc 109.55031.502 $
7Meta Platforms Inc 34.12819.526 $
8Parker-Hannifin Corp 18.87016.893 $
9Berkshire Hathaway Inc 34.33216.452 $
10Visa Inc 51.03615.425 $
11Philip Morris International Inc. 90.44214.954 $
12Eli Lilly & Co 16.18514.887 $
13Exxon Mobil Corp 87.35314.820 $
14Mastercard Inc 27.78713.884 $
15BJ's Wholesale Club Holdings Inc 139.61713.741 $
16Lam Research Corp 63.91213.655 $
17Union Pacific Corp 53.00012.859 $
18Crown Holdings Inc 113.96711.425 $
19Amphenol Corp 87.32211.033 $
20General Dynamics Corp 31.62010.853 $
21Johnson & Johnson 42.78310.458 $
22KLA Corp 7.03410.357 $
23McDonald's Corp. 33.14210.300 $
24Select Sector Spdr Trust 251.93010.291 $
25Texas Instruments Inc 50.7889860 $
26Broadcom Inc 30.7869529 $
27Procter & Gamble Co/The 64.8879372 $
28JPMorgan Chase & Co 31.7089327 $
29NextEra Energy Inc 96.5298966 $
30Chevron Corp 43.2778954 $
31Alphabet Inc 30.7258814 $
32Entegris Inc 74.0258679 $
33Taiwan Semiconductor Manufacturing Co Ltd 25.2928547 $
34RTX Corp 44.2958545 $
35Lazard Inc 192.5558180 $
36iShares Core MSCI Emerging Markets ETF 114.8218009 $
37Ross Stores Inc 36.5427916 $
38Tyler Technologies Inc 22.9587860 $
39Jack Henry & Associates Inc 48.5707676 $
40Waste Management Inc 33.1637621 $
41Thermo Fisher Scientific Inc 14.7377244 $
42Blackrock Inc 7.3087028 $
43UnitedHealth Group Inc 24.7766704 $
44Acushnet Holdings Corp 68.8166433 $
45S&P Global Inc 15.0546403 $
46American Express Co 20.9976351 $
47Salesforce Inc 33.7276296 $
48Prosperity Bancshares Inc 92.3476204 $
49Guidewire Software Inc 40.9806129 $
50Domino's Pizza Inc 16.5765955 $
51AbbVie Inc 26.6845804 $
52Uber Technologies Inc 80.6135798 $
53Pfizer Inc 202.7655694 $
54Clean Harbors Inc 19.3255541 $
55Netflix Inc 54.9615285 $
56Otis Worldwide Corp 66.9825163 $
57Lockheed Martin Corp 8.4635115 $
58Celsius Holdings Inc 138.5544916 $
59PepsiCo Inc 31.3464868 $
60State Street Utilities Select Sector SPDR ETF 103.8484766 $
61Morgan Stanley 28.5304695 $
62Martin Marietta Materials Inc 7.7414557 $
63Airbnb Inc 35.9604541 $
64Cadence Design Systems Inc 15.9864442 $
65Palo Alto Networks Inc 27.4224396 $
66Zoetis Inc 36.9324366 $
67Huntington Ingalls Industries, Inc. 11.1334229 $
68Synopsys Inc 10.1394020 $
69iShares Trust 138.1774000 $
70Charles River Laboratories International Inc 23.0303973 $
71Home Depot Inc/The 11.5893812 $
72Stock Yards Bancorp Inc 57.2123793 $
73Service Corp International/US 45.6073763 $
74American Water Works Co Inc 27.4403734 $
75Danaher Corp 19.2653653 $
76Hershey Co/The 17.0753550 $
77Blackstone Inc 30.4843505 $
78American Tower Corp 18.0293111 $
79Abbott Laboratories 28.2882904 $
80Warner Music Group Corp 107.4212744 $
81Charter Communications, Inc. 12.6792737 $
82SPDR SERIES TRUST 12.9642357 $
83Estee Lauder Cos Inc/The 32.6732345 $
84NIKE Inc 41.4392189 $
85O'Reilly Automotive Inc 21.3451970 $
86SPDR Series Trust 14.1271804 $
87Terex Corp 30.4041797 $
88Textron Inc 18.8171648 $
89Timken Co/The 16.2641636 $
90Oshkosh Corp 11.0471626 $
91Brown-Forman Corp 58.3741543 $
92Carlyle Group Inc/The 31.7661537 $
93SiTime Corp 4.3201492 $
94SPDR Series Trust 25.2041386 $
95Equity LifeStyle Properties Inc 19.3101205 $
96Graco Inc 13.8941176 $
97Cooper Cos Inc/The 15.5761114 $
98TransUnion 15.7261088 $
99Texas Roadhouse Inc 6.4991073 $
100Tesla Inc 2.8731068 $