Titelia

Portfolio von HM PAYSON & CO

994 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,7 %
  • Finanzen 9,3 %
  • Gesundheit 9,1 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 8,4 %
  • Industrie 8,2 %
  • Fonds 5,1 %
  • Energie 1,9 %
  • Basiskonsum 1,9 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 16,2 %

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 97,9 %
  • NL 1,7 %
  • TW 0,3 %
  • GB 0,1 %
  • IN 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9656,5 Mrd. $97,91 %
2NL2115,1 Mio. $1,74 %
3TW118,2 Mio. $0,28 %
4GB103,5 Mio. $0,05 %
5IN1689.798 $0,01 %
6FR2401.345 $0,01 %
7KR3114.181 $0,00 %
8JP3108.041 $0,00 %
9BR253.010 $0,00 %
10DE151.363 $0,00 %
11DK144.321 $0,00 %
12ES16768 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Comcast Corp 36.6611,1 Mio. $
202Duke Energy Corp 7.9911 Mio. $
203Gilead Sciences Inc 7.4361 Mio. $
204GE HealthCare Technologies Inc 14.4021 Mio. $
205Sysco Corp 14.3071 Mio. $
206Eastman Chemical Co 13.2321 Mio. $
207AT&T Inc 34.024986.345 $
208Bank of New York Mellon Corp/The 8.310985.817 $
209Polaris Inc 18.042983.289 $
210Fiserv Inc 17.303965.508 $
211Southern Co/The 9.929958.348 $
212Unilever PLC 16.695951.115 $
213Starbucks Corp 10.545944.692 $
214Cigna Group/The 3.528941.095 $
215Vertex Pharmaceuticals Inc 2.052916.301 $
216Cencora Inc 2.899910.693 $
217Marriott International Inc/MD 2.771906.363 $
218Clearwater Analytics Holdings Inc 37.500886.875 $
219NOV Inc 47.000884.070 $
220PulteGroup Inc 7.417872.314 $
221Valero Energy Corp 3.434848.474 $
222General Mills, Inc. 22.303830.118 $
223Hershey Co/The 3.963823.869 $
224Advanced Micro Devices Inc 4.044822.672 $
225QUALCOMM Inc 6.371820.515 $
226Marsh & McLennan Cos Inc 4.726819.725 $
227Entergy Corp 7.290819.106 $
228Unum Group 11.032805.664 $
229Roper Technologies Inc 2.256798.309 $
230Teleflex Inc 6.612790.862 $
231Truist Financial Corp 17.052783.859 $
232Howmet Aerospace Inc 3.322765.589 $
233State Street SPDR S&P MidCap 400 ETF Trust 1.228757.382 $
234Dimensional U S Small Cap ETF 10.425741.531 $
235Albemarle Corp 4.030723.506 $
236Micron Technology Inc 2.066697.979 $
237Wipro Ltd 325.376689.798 $
238Republic Services Inc 3.087676.115 $
239BP PLC 14.000658.000 $
240Vanguard Large-Cap ETF 2.199657.172 $
241Vanguard Index Funds 2.163653.767 $
242J P Morgan Exchange Traded Fund Trust 11.515652.671 $
243Paychex Inc 7.026647.236 $
244Adobe Inc 2.657645.865 $
245iShares Russell 2000 Growth ETF 2.000627.620 $
246iShares iBonds Dec 2031 Term C 28.900604.877 $
247Energy Transfer LP 30.979597.895 $
248American International Group Inc 7.857591.240 $
249Labcorp Holdings Inc 2.214590.719 $
250CME Group Inc 1.983585.680 $
251EMCOR Group Inc 793585.481 $
252Corning Inc 4.287582.904 $
253Vertiv Holdings Co 2.323582.098 $
254Watts Water Technologies Inc 2.004581.742 $
255Zoetis Inc 4.913580.797 $
256iShares Russell 3000 ETF 1.550574.554 $
257iShares Silver Trust 8.422573.876 $
258FedEx Corp 1.587565.259 $
259Uber Technologies Inc 7.855565.031 $
260Arista Networks Inc 4.495551.897 $
261Mettler-Toledo International Inc 430542.316 $
262Corteva Inc 6.465541.186 $
263Ingersoll Rand Inc 6.726538.888 $
264Prologis Inc 4.044534.537 $
265Edwards Lifesciences Corp 6.621530.210 $
266US Bancorp 10.182529.562 $
267SPDR Gold MiniShares Trust 5.511510.816 $
268T Rowe Price Group Inc 5.660510.193 $
269iShares ESG MSCI KLD 400 ETF 4.200508.998 $
270HP Inc 26.368506.530 $
271Cintas Corp 2.958500.317 $
272Williams Cos Inc/The 6.707488.136 $
273United Parcel Service Inc 4.893481.374 $
274PNC Financial Services Group Inc/The 2.306479.857 $
275Curtiss-Wright Corp 696474.061 $
276Nucor Corp 2.762467.055 $
277iShares MSCI Emerging Markets ETF 8.208466.133 $
278iShares MSCI EAFE ETF 4.789465.123 $
279Select Sector Spdr Trust 9.339461.067 $
280iShares National Muni Bond ETF 4.312457.720 $
281Boston Scientific Corp 7.270456.193 $
282Vanguard Small-Cap ETF 1.697444.479 $
283Everpure Inc 7.500442.800 $
284Dell Technologies Inc 2.642433.564 $
285Qnity Electronics Inc 3.711428.177 $
286FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3.540422.516 $
287Motorola Solutions Inc 973422.254 $
288Zimmer Biomet Holdings Inc 4.669422.171 $
289ServiceNow Inc 3.989417.044 $
290First Bancorp Inc/The 14.809415.097 $
291Kroger Co/The 5.685411.368 $
292MongoDB Inc 1.674409.745 $
293Hartford Insurance Group Inc/The 3.027409.342 $
294Eagle Materials Inc 2.112400.119 $
295Vanguard Total Bond Market ETF 5.336392.944 $
296Sanofi SA 8.148392.571 $
297Vanguard Growth ETF 894390.436 $
298Loews Corp 3.600384.264 $
299American Water Works Co Inc 2.814382.958 $
300Argan Inc 695378.532 $