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
401Vanguard Index Funds 1.030189.809 $
402iShares Trust 2.350186.966 $
403Hecla Mining Co 10.000186.300 $
404Vanguard Value ETF 949186.195 $
405Extra Space Storage Inc 1.419186.074 $
406Tractor Supply Co 4.090185.277 $
407VF Corp 10.816183.764 $
408Solstice Advanced Materials Inc 2.385181.642 $
409iShares S&P Mid-Cap 400 Value ETF 1.367181.128 $
410iShares MSCI South Korea ETF 1.455178.980 $
411Targa Resources Corp 712178.520 $
412Hycroft Mining Holding Corp 5.000176.000 $
413Toast Inc 6.554173.748 $
414Wintrust Financial Corp 1.250173.675 $
415iShares S&P Mid-Cap 400 Growth ETF 1.712172.262 $
416Weyerhaeuser Co 6.979170.497 $
417Old Republic International Corp 4.228168.698 $
418TransDigm Group Inc 143165.732 $
419Highwoods Properties Inc 7.700164.857 $
420Select Sector Spdr Trust 4.035164.750 $
421Columbia Banking System Inc 5.986164.196 $
422Ishares Inc 2.065162.433 $
423Pinnacle West Capital Corp. 1.611162.309 $
424iShares S&P Small-Cap 600 Growth ETF 1.121162.221 $
425FactSet Research Systems Inc 741160.791 $
426Simpson Manufacturing Co Inc 935160.465 $
427Welltower Inc 811160.330 $
428iShares Trust 828158.820 $
429NiSource Inc 3.399158.598 $
430iShares MSCI EAFE Min Vol Factor ETF 1.735158.527 $
431Microchip Technology Inc 2.444157.907 $
432Vistra Corp 1.050157.847 $
433KLA Corp 107157.548 $
434Cognizant Technology Solutions Corp. 2.550156.443 $
435Interactive Brokers Group Inc 2.311155.000 $
436Public Storage 568153.860 $
437VanEck ETF Trust 1.280153.652 $
438Clorox Co/The 1.475152.855 $
439Cleanspark Inc 17.703150.653 $
440State Street SPDR S&P Regional Banking ETF 2.300149.845 $
441Vanguard S&P 500 Growth ETF 367149.623 $
442Zebra Technologies Corp 709148.238 $
443iShares Trust 1.248147.827 $
444Bar Harbor Bankshares 4.550147.648 $
445Wingstop Inc 950147.222 $
446Jacobs Solutions Inc 1.156147.136 $
447Select Sector Spdr Trust 2.400147.024 $
448OGE Energy Corp 3.060146.758 $
449Whirlpool Corp 2.720146.663 $
450Flexshares Trust 2.644145.844 $
451IDT Corp 2.950144.845 $
452Allison Transmission Holdings Inc 1.231144.101 $
453Vanguard Total International S 1.860143.425 $
454Ares Management Corp 1.305142.376 $
455Keysight Technologies Inc 490138.362 $
456Equinix Inc 140137.234 $
457Autodesk Inc 566135.501 $
458Acushnet Holdings Corp 1.438134.426 $
459Virtus Investment Partners Inc 1.000134.350 $
460Robinhood Markets Inc 1.936134.165 $
461Coinbase Global Inc 768134.101 $
462Gen Digital Inc 7.100133.693 $
463O'Reilly Automotive Inc 1.426131.624 $
464Royal Gold Inc 512130.299 $
465Lamar Advertising Co 1.027130.080 $
466Agilent Technologies Inc 1.141130.052 $
467Atmos Energy Corp 700129.304 $
468Huntington Bancshares Inc/OH 8.182128.049 $
469Kraft Heinz Co/The 5.607126.102 $
470Quanta Services Inc 228125.177 $
471VICI Properties Inc 4.575124.989 $
472Six Flags Entertainment Corp 7.000124.250 $
473Deckers Outdoor Corp 1.200120.108 $
474Regeneron Pharmaceuticals, Inc. 155119.760 $
475State Street Utilities Select Sector SPDR ETF 2.592118.948 $
476Morningstar Inc 700118.335 $
477Hanover Insurance Group Inc/The 667115.625 $
478McCormick & Co Inc/MD 2.242113.087 $
479Transportadora de Gas del Sur SA 3.262112.898 $
480Equity Residential 1.890111.794 $
481Schwab Strategic Trust 3.813111.063 $
482Revvity Inc 1.267111.002 $
483Everus Construction Group Inc 925109.206 $
484Elevance Health Inc 370108.318 $
485Solventum Corp 1.652107.876 $
486Zurn Elkay Water Solutions Corp 2.401107.662 $
487Ford Motor Co 9.310107.439 $
488Exelon Corp 2.183107.011 $
489Tyson Foods Inc 1.670106.998 $
490JPMorgan Ultra-Short Income ETF 2.092105.882 $
491Expedia Group Inc 455105.055 $
492Equinor ASA 2.474104.403 $
493International Flavors & Fragrances Inc 1.435104.110 $
494SLM Corp 4.810102.983 $
495FTI Consulting Inc 582102.881 $
496Otter Tail Corp 1.172102.867 $
497WISDOMTREE TR 1.000102.060 $
498Chipotle Mexican Grill Inc 3.177101.696 $
499Eversource Energy 1.455100.803 $
500Toyota Motor Corp 488100.573 $