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
701iShares MBS ETF 31029.435 $
702WD-40 Co 14228.960 $
703Sandisk Corp/DE 4528.591 $
704Verisk Analytics Inc 15028.463 $
705BioMarin Pharmaceutical Inc 50028.245 $
706SPDR Series Trust 28828.199 $
707iShares Select U.S. REIT ETF 45027.851 $
708Regions Financial Corp 1.06027.688 $
709CMS Energy Corp 35627.619 $
710AutoNation Inc 14027.337 $
711Kyndryl Holdings Inc 2.06427.081 $
712Kontoor Brands Inc 38527.062 $
713Shinhan Financial Group Co Ltd 44026.981 $
714Independence Realty Trust Inc 1.81026.951 $
715Schwab U.S. Small-Cap ETF 92026.767 $
716ServiceTitan Inc 41826.527 $
717TransAct Technologies Inc 8.00026.320 $
718Airbnb Inc 20726.141 $
719ImmuCell Corp 4.00025.320 $
720BigBear.ai Holdings Inc 7.16925.235 $
721ITT Inc 13124.960 $
722Four Corners Property Trust Inc 1.05524.951 $
723iShares ESG Aware MSCI EAFE ETF 26024.818 $
724iShares Trust 7524.650 $
725BancFirst Corp 22624.521 $
726Crown Castle Inc 30024.393 $
727Kratos Defense & Security Solutions, Inc. 34524.326 $
728Huntington Ingalls Industries, Inc. 6424.314 $
729iShares Global 100 ETF 20024.194 $
730Haleon PLC 2.41024.125 $
731Starwood Property Trust Inc 1.40024.108 $
732Corebridge Financial Inc 1.00023.860 $
733SEI Investments Co 30023.541 $
734CoreWeave Inc 30023.241 $
735Avantis Emerging Markets Equity ETF 28422.885 $
736Live Nation Entertainment Inc 15022.877 $
737Navient Corp 2.77022.659 $
738Ralliant Corp 54222.542 $
739Delta Air Lines Inc 33222.072 $
740Ambev SA 7.50021.900 $
741Vail Resorts Inc 17021.815 $
742Schwab Fundamental U.S. Large Company ETF 75320.972 $
743iShares Trust 44720.647 $
744Vipshop Holdings Ltd 1.30920.578 $
745DT Midstream Inc 15020.201 $
746Arbor Realty Trust Inc 2.55019.661 $
747RLI Corp 34419.622 $
748NetApp Inc 19119.558 $
749Cheniere Energy Partners LP 30019.389 $
750Omega Healthcare Investors Inc 44219.369 $
751Skyworks Solutions Inc 35919.225 $
752F5 Inc 6619.096 $
753California Water Service Group 42019.043 $
754Avery Dennison Corp 10918.823 $
755Schwab International Equity ETF 74718.499 $
756Prudential Financial, Inc. 18918.464 $
757iShares Preferred and Income S 60018.192 $
758MarketAxess Holdings Inc 11018.148 $
759RESEARCH FRONTIERS INC 20.00018.040 $
760Healthpeak Properties Inc 1.06917.564 $
761Yum China Holdings Inc 35917.498 $
762Cohen & Steers Quality Income 1.43017.232 $
763Vanguard Intermediate-Term Corporate Bond ETF 20617.047 $
764Rocket Lab Corp 26517.019 $
765Manhattan Associates Inc 12716.907 $
766CorVel Corp 30016.395 $
767Donaldson Co Inc 19216.296 $
768ARK ETF TRUST 13516.283 $
769Cardinal Health, Inc. 7716.272 $
770VANGUARD WORLD FUND 4516.157 $
771FIDELITY COVINGTON TRUST 17216.041 $
772SCHWAB STRATEGIC TRUST 41515.878 $
773Masterbrand Inc 1.90015.789 $
774NEORT 1.75015.750 $
775Vanguard Short-term Bond Etf 19215.069 $
776Etsy Inc 30014.994 $
777MFS MUN INCOME TR 2.76314.893 $
778Alibaba Group Holding Ltd 11714.680 $
779Mercury Systems Inc 20014.582 $
780Trex Co Inc 40014.568 $
781Bio-Rad Laboratories Inc 5013.938 $
782AvalonBay Communities, Inc. 8513.885 $
783First Trust Cloud Computing ETF 12613.780 $
784CareTrust REIT Inc 37513.744 $
785First Trust Health Care AlphaDEX Fund 12513.722 $
786Trade Desk Inc/The 58013.161 $
787Fifth Third Bancorp 28013.009 $
788State Street SPDR Portfolio Emerging Markets ETF 27712.995 $
789Artisan Partners Asset Management Inc 35512.919 $
790Apollo Global Management Inc 11512.814 $
791ARM Holdings PLC 7911.952 $
792Applied Digital Corp 50011.870 $
793Roku Inc 12511.828 $
794Ball Corp 20011.822 $
795Cincinnati Financial Corp 7511.802 $
796Diamond Hill Investment Group Inc 6611.359 $
797General Motors Co 15011.175 $
798Flowers Foods Inc 1.36211.102 $
799Annaly Capital Management Inc 52211.041 $
800iShares TIPS Bond ETF 10011.036 $