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
601Ovintiv Inc 88652.593 $
602Western Midstream Partners LP 1.27152.328 $
603Best Buy Co Inc 80151.425 $
604SAP SE 30051.363 $
605Packaging Corp of America 24050.934 $
606Choice Hotels International Inc 49250.922 $
607UGI Corp 1.39350.734 $
608Amentum Holdings Inc 1.94150.623 $
609Broadridge Financial Solutions Inc 31050.369 $
610Invesco Ultra Short Duration E 1.00050.120 $
611Ollie's Bargain Outlet Holdings Inc 54450.070 $
612Invesco QQQ Income Advantage ETF 1.00049.878 $
613Humana Inc 28549.417 $
614Devon Energy Corp 97949.264 $
615Schwab Short-Term U.S. Treasury ETF 2.01248.832 $
616Trimble Inc 74748.727 $
617MSC Industrial Direct Co Inc 52047.981 $
618iShares ESG Aware MSCI USA Small-Cap ETF 1.00047.020 $
619Viper Energy Inc 1.00046.990 $
620Kimco Realty Corp 2.08046.739 $
621Fidelity National Financial Inc 99446.102 $
622Kenvue Inc 2.66345.911 $
623Lincoln National Corp 1.29145.831 $
624iShares Trust 32544.971 $
625ResMed Inc 20044.896 $
626Invesco Solar ETF 80344.737 $
627iShares Biotechnology ETF 26544.715 $
628SPDR Series Trust 17544.447 $
629Novo Nordisk A/S 1.20644.321 $
630iShares Russell Mid-Cap Value 30043.722 $
631Ulta Beauty Inc 8343.385 $
632iShares Convertible Bond ETF 42643.363 $
633Thor Industries Inc 54043.141 $
634John B Sanfilippo & Son Inc 54242.997 $
635EQT Corp 67442.895 $
636Occidental Petroleum Corp 65842.770 $
637Sterling Infrastructure Inc 10542.764 $
638State Street SPDR S&P 600 Smal 44042.513 $
639iShares MSCI USA Momentum Factor ETF 17642.239 $
640Pacer Funds Trust 67542.228 $
641Bright Horizons Family Solutions Inc 50941.805 $
642Radian Group Inc 1.25841.615 $
643Warner Bros Discovery Inc 1.48840.861 $
644CACI International Inc 7540.791 $
645Tapestry Inc 28940.781 $
646iShares MSCI Canada ETF 74040.545 $
647Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 32240.292 $
648Tri-Continental Corp 1.18440.256 $
649Marvell Technology Inc 40039.620 $
650Schwab Fundamental International Equity Etf 80839.537 $
651Steel Dynamics Inc 21739.060 $
652Chemed Corp 10338.908 $
653BWX Technologies Inc 19038.854 $
654Estee Lauder Cos Inc/The 53838.613 $
655Exponent Inc 58938.433 $
656DraftKings Inc 1.76538.160 $
657Tetra Tech Inc 1.25037.650 $
658Hamilton Lane Inc 37837.574 $
659ALLIANCEBERNSTEIN HOLDING LP 1.00037.440 $
660Fastenal Co 80037.120 $
661Versant Media Group Inc 99836.947 $
662National Storage Affiliates Trust 97736.872 $
663Arcus Biosciences Inc 1.70036.720 $
664Moelis & Co 64236.594 $
665Williams-Sonoma Inc 20036.466 $
666United Rentals Inc 5036.428 $
667Akamai Technologies Inc 31736.408 $
668Stifel Financial Corp 49236.369 $
669Schwab Intermediate-Term U.S. Treasury ETF 1.45436.220 $
670AptarGroup Inc 28736.169 $
671APA Corp 85236.160 $
672STAG Industrial Inc 1.00036.060 $
673Lloyds Banking Group PLC 7.15035.965 $
674Paycom Software Inc 29535.855 $
675Delek Logistics Partners LP 71835.728 $
676LCI Industries 29035.665 $
677Copart Inc 1.07235.591 $
678CPS Technologies Corp 9.50035.530 $
679State Street SPDR Bloomberg Short Term High Yield Bond ETF 1.42035.472 $
680EOG Resources Inc 24435.276 $
681Lazard Inc 82234.919 $
682VANGUARD ENERGY ETF VANGUARD ENERGY ETF 20034.608 $
683Boston Beer Co Inc/The 15034.560 $
684National Fuel Gas Co 36634.390 $
685IQVIA Holdings Inc 20034.108 $
686Baxter International Inc 2.02434.004 $
687Schwab 5-10 Year Corporate Bond ETF 1.49833.975 $
688Woori Financial Group Inc 50833.833 $
689Ormat Technologies Inc 30033.576 $
690Invesco Variable Rate Preferred ETF 1.38833.285 $
691Science Applications International Corp 34933.102 $
692MSA Safety Inc 20032.790 $
693Axon Enterprise Inc 7531.852 $
694Invesco Exchange-Traded Fund Trust 1.00431.707 $
695Lumentum Holdings Inc 4531.625 $
696Braskem SA 8.50031.110 $
697Northern Trust Corp 22030.706 $
698Nuveen Municipal Credit Income 2.51730.658 $
699ISHARES TRUST 38030.420 $
700Martin Marietta Materials Inc 5129.926 $