Titelia

Portfolio von FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

364 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,9 %
  • Finanzen 13,1 %
  • Fonds 11,4 %
  • Gesundheit 9,4 %
  • Kommunikation 7,1 %
  • Industrie 6,1 %
  • Zyklischer Konsum 5,6 %
  • Basiskonsum 5,2 %
  • Versorger 4,7 %
  • Energie 1,0 %
  • Rohstoffe 0,7 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 12,2 %

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 96,4 %
  • FR 0,7 %
  • GB 0,7 %
  • TW 0,7 %
  • JP 0,5 %
  • DE 0,4 %
  • AU 0,3 %
  • MX 0,2 %
  • NL 0,1 %
  • SG 0,0 %
  • CH 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3396,8 Mrd. $96,42 %
2FR452 Mio. $0,73 %
3GB548,1 Mio. $0,68 %
4TW147,3 Mio. $0,67 %
5JP536,9 Mio. $0,52 %
6DE125,6 Mio. $0,36 %
7AU118,6 Mio. $0,26 %
8MX117,2 Mio. $0,24 %
9NL25,3 Mio. $0,07 %
10SG11,9 Mio. $0,03 %
11CH2924.500 $0,01 %
12DK1594.698 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Marathon Petroleum Corp 4.3021,1 Mio. $
202Yum! Brands Inc 6.7191 Mio. $
203iShares Biotechnology ETF 6.1831 Mio. $
204Trimble Inc 16.0001 Mio. $
205Extra Space Storage Inc 7.7301 Mio. $
206Ishares S&p 100 Etf 3.1711 Mio. $
207Agilent Technologies Inc 8.8461 Mio. $
208iShares MSCI Japan ETF 11.8751 Mio. $
209Vanguard Value ETF 5.017984.344 $
210Goldman Sachs Group Inc/The 1.138962.737 $
211Ferguson Enterprises Inc 4.066948.435 $
212Xylem Inc/NY 7.801932.219 $
213Marriott International Inc/MD 2.804917.104 $
214Sherwin-Williams Co/The 2.812901.387 $
215Vanguard Large-Cap ETF 3.011899.837 $
216Hershey Co/The 4.248883.117 $
217Pfizer Inc 31.358880.533 $
218Domino's Pizza Inc 2.407863.608 $
219American Tower Corp 4.998862.555 $
220Hoya Corp 4.937852.274 $
221ORIX Corp 27.960838.520 $
222Zoetis Inc 7.091838.227 $
223QUALCOMM Inc 6.503837.516 $
224iShares Global Clean Energy ETF 45.560833.292 $
225Dell Technologies Inc 5.048828.528 $
226Rockwell Automation Inc 2.226798.867 $
227Netflix Inc 8.254793.622 $
228PPG Industries Inc 7.293779.476 $
229Schwab International Small-Cap Equity ETF 16.122753.542 $
230Select Sector Spdr Trust 18.356749.463 $
231Dover Corp 3.592748.752 $
232Dimensional U S Targeted Value ETF 11.791736.348 $
233Marsh & McLennan Cos Inc 4.240735.428 $
234Norfolk Southern Corp 2.507719.509 $
235Air Products and Chemicals Inc 2.474718.672 $
236Fastenal Co 15.051698.367 $
237McCormick & Co Inc/MD 13.644688.182 $
238Mondelez International Inc 11.906686.244 $
239Cadence Design Systems Inc 2.449680.504 $
240Direxion Shares ETF Trust 3.600665.604 $
241Nestle SA 6.676661.592 $
242Waters Corp 2.217660.223 $
243T-Mobile US Inc 3.137658.864 $
244Graco Inc 7.613644.440 $
245Kroger Co/The 8.677627.868 $
246Masco Corp 10.311622.475 $
247Ishares Gold Trust 7.036620.294 $
248Vanguard High Dividend Yield E 4.107608.233 $
249Albemarle Corp 3.375605.914 $
250Bank of America Corp 12.373603.162 $
251Northrop Grumman Corp 872594.914 $
252Ascendis Pharma A/S 2.600594.698 $
253iShares Trust 3.087592.117 $
254Martin Marietta Materials Inc 1.004591.035 $
255Vanguard FTSE All-World ex-US ETF 7.868590.887 $
256Ingredion Inc 5.049568.820 $
257Ecolab Inc 2.116562.898 $
258ING Groep NV 21.076549.030 $
259Illinois Tool Works Inc 2.106548.096 $
260State Street Spdr Dow Jones Industrial Average Etf Trust 1.168541.006 $
261Vanguard Information Technology ETF 770537.244 $
262S&P Global Inc 1.233524.444 $
263Invesco Semiconductors ETF 5.553524.092 $
264iShares Trust 3.735516.812 $
265ISHARES TRUST 2.915512.807 $
266Citigroup Inc 4.500510.345 $
267Cigna Group/The 1.892504.691 $
268Duke Energy Corp 3.846503.595 $
269Blackstone Inc 4.128474.658 $
270Huntington Ingalls Industries, Inc. 1.241471.456 $
271Intuitive Surgical Inc 1.021470.671 $
272Franklin Resources Inc 19.915470.392 $
273Vanguard Mid-Cap ETF 1.630468.103 $
274Vanguard S&P 500 Growth ETF 1.139464.359 $
275Schwab Fundamental International Equity Etf 9.409460.382 $
276iShares Trust 2.149453.761 $
277Salesforce Inc 2.410449.875 $
278iShares Russell 3000 ETF 1.203445.928 $
279Vanguard Real Estate ETF 4.949438.954 $
280Woodward Inc 1.207432.009 $
281ISHARES TRUST 5.688424.325 $
282iShares Global Energy ETF 7.364424.240 $
283WisdomTree International SmallCap Dividend Fund 5.190422.985 $
284Electronic Arts Inc 2.058419.565 $
285iShares Trust 1.234405.566 $
286General Mills, Inc. 10.834403.241 $
287Dimensional ETF Trust 5.642400.074 $
288Dutch Bros Inc 7.791394.692 $
289Digital Realty Trust Inc 2.183393.434 $
290Danaher Corp 2.064391.378 $
291DuPont de Nemours Inc 8.514389.941 $
292Colgate-Palmolive Co 4.557388.393 $
293Schwab U.S. Small-Cap ETF 13.271385.921 $
294iShares Russell 2000 Growth ETF 1.229385.672 $
295iShares MSCI Emerging Markets ETF 6.756383.673 $
296Citizens Financial Group Inc 6.349380.750 $
297Schwab Fundamental U.S. Large Company ETF 13.617379.233 $
298Monster Beverage Corp 5.182375.488 $
299WW Grainger Inc 343374.148 $
300Ciena Corp 952369.595 $