Titelia

Portfolio von GUYASUTA INVESTMENT ADVISORS INC

254 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Industrie 15,6 %
  • Finanzen 15,0 %
  • Gesundheit 10,0 %
  • Kommunikation 9,7 %
  • Zyklischer Konsum 7,7 %
  • Basiskonsum 4,6 %
  • Versorger 3,5 %
  • Rohstoffe 1,8 %
  • Energie 1,4 %
  • Fonds 1,0 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 9,3 %

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 95,2 %
  • TW 2,5 %
  • NL 2,3 %
  • GB 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2481,5 Mrd. $95,17 %
2TW140,2 Mio. $2,51 %
3NL136,1 Mio. $2,25 %
4GB3775.616 $0,05 %
5DK1313.735 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101ConocoPhillips 11.8171,6 Mio. $
102Blackstone Inc 13.5001,6 Mio. $
103Travelers Cos Inc/The 5.1651,5 Mio. $
104General Dynamics Corp 4.1831,4 Mio. $
105iShares Russell 2000 ETF 5.7171,4 Mio. $
106Howmet Aerospace Inc 6.1161,4 Mio. $
107Keysight Technologies Inc 4.7971,4 Mio. $
108Advanced Micro Devices Inc 6.5731,3 Mio. $
109Target Corp 11.0151,3 Mio. $
110Amgen Inc 3.7611,3 Mio. $
111Ciena Corp 3.3151,3 Mio. $
112AT&T Inc 39.0691,1 Mio. $
113Norfolk Southern Corp 3.7971,1 Mio. $
114DoorDash Inc 7.1881,1 Mio. $
1153M Co 7.3791,1 Mio. $
116Lincoln National Corp 30.0001,1 Mio. $
117Vanguard Mid-Cap ETF 3.6931,1 Mio. $
118Air Products and Chemicals Inc 3.6171,1 Mio. $
119Illinois Tool Works Inc 3.9061 Mio. $
120Sysco Corp 14.000998.620 $
121TD SYNNEX Corp 5.915997.920 $
122Arthur J Gallagher & Co 4.256921.765 $
123Vanguard Small-Cap ETF 3.440900.924 $
124Mettler-Toledo International Inc 693874.012 $
125HB Fuller Co 13.815852.110 $
126Intel Corp 19.168845.894 $
127State Street SPDR S&P Dividend ETF 5.764841.199 $
128Northrop Grumman Corp 1.161792.081 $
129Kimberly-Clark Corp 8.103781.697 $
130TJX Cos Inc/The 4.882779.656 $
131Palantir Technologies Inc 5.265770.165 $
132Mondelez International Inc 13.248763.615 $
133SPDR Gold Shares 1.756755.590 $
134Duke Energy Corp 5.592732.217 $
135Expedia Group Inc 3.158729.212 $
136Waters Corp 2.431723.952 $
137Apollo Global Management Inc 6.440717.545 $
138iShares Trust 6.324715.258 $
139Marathon Petroleum Corp 2.911710.808 $
140CSX Corp 17.100701.955 $
141iShares Core S&P Mid-Cap ETF 10.050678.677 $
142Cisco Systems, Inc. 8.679673.404 $
143Bank of America Corp 13.763670.955 $
144Equifax Inc 3.600648.252 $
145Synopsys Inc 1.634647.849 $
146VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.740647.170 $
147Guardant Health Inc 7.000646.590 $
148AptarGroup Inc 5.120645.223 $
149MasTec Inc 1.930620.959 $
150Vanguard World Fund 1.973616.011 $
151ARK ETF Trust 8.610581.950 $
152Stryker Corp 1.749574.704 $
153iShares Core S&P Small-Cap ETF 4.587570.205 $
154General Mills, Inc. 15.089561.613 $
155SELECT SECTOR SPDR TRUST (THE) 4.054538.766 $
156NextEra Energy Inc 5.793538.054 $
157VanEck Semiconductor ETF 1.400536.760 $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.490535.554 $
159Weyerhaeuser Co 21.362521.874 $
160CECO Environmental Corp 8.750521.325 $
161Avantis International Small Cap Value ETF 5.195518.773 $
162American Century ETF Trust 4.693518.436 $
163Avantis US Mid Cap Value ETF 6.886510.804 $
164Danaher Corp 2.694510.783 $
165Select Sector Spdr Trust 10.323509.623 $
166Intercontinental Exchange Inc 3.203503.789 $
167Zoetis Inc 4.210497.665 $
168Blackrock Inc 512492.285 $
169KLA Corp 324477.061 $
170Paychex Inc 5.162475.524 $
171Vanguard Total Bond Market ETF 6.442474.397 $
172Intuitive Surgical Inc 993457.764 $
173Analog Devices Inc 1.413449.532 $
174Motorola Solutions Inc 1.030447.072 $
175iShares Trust 2.112445.949 $
176Valero Energy Corp 1.776438.717 $
177BorgWarner Inc 8.000434.080 $
178State Street SPDR S&P MidCap 400 ETF Trust 702432.818 $
179Schwab U.S. Large-Cap ETF 16.646426.804 $
180Archer-Daniels-Midland Co 5.800421.602 $
181Booking Holdings Inc 100421.032 $
182Jabil Inc 1.570417.040 $
183Vanguard International Equity Index Funds 7.695415.915 $
184Kinder Morgan, Inc. 12.109406.015 $
185iShares Trust 1.850404.688 $
186Welltower Inc 2.024400.191 $
187West Pharmaceutical Services Inc 1.559390.748 $
188Halliburton Co 9.830383.283 $
189Starbucks Corp 4.253381.027 $
190iShares Core MSCI Pacific ETF 4.905375.282 $
191ResMed Inc 1.655371.563 $
192CF Industries Holdings Inc 2.850370.044 $
193Zimmer Biomet Holdings Inc 4.071368.100 $
194Citigroup Inc 3.223365.475 $
195Plexus Corp 1.800364.572 $
196Ingersoll Rand Inc 4.499360.460 $
197Vanguard Total International S 4.646358.270 $
198WisdomTree Trust 3.991350.570 $
199Select Sector Spdr Trust 5.690348.542 $
200iShares Russell 1000 Growth ETF 807344.105 $