Titelia

Portfolio von CAPE ANN SAVINGS BANK

113 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,8 %
  • Technologie 14,4 %
  • Finanzen 7,3 %
  • Kommunikation 5,5 %
  • Gesundheit 5,3 %
  • Industrie 5,0 %
  • Zyklischer Konsum 4,5 %
  • Basiskonsum 3,8 %
  • Versorger 1,7 %
  • Energie 0,6 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 33,6 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US113195,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares MSCI EAFE ETF 225.13721,9 Mio. $
2iShares Core S&P Mid-Cap ETF 264.71817,9 Mio. $
3Ishares Gold Trust 131.80511,6 Mio. $
4iShares Core S&P 500 ETF 15.32910 Mio. $
5Apple Inc 35.0218,9 Mio. $
6Vanguard Scottsdale Funds 142.7228,4 Mio. $
7Alphabet Inc 21.3636,1 Mio. $
8Microsoft Corp 14.5875,4 Mio. $
9iShares Core S&P Small-Cap ETF 42.5475,3 Mio. $
10Johnson & Johnson 18.5014,5 Mio. $
11Applied Materials Inc 10.7503,7 Mio. $
12Amazon.com Inc 17.1203,6 Mio. $
13NVIDIA Corp 19.3623,4 Mio. $
14SELECT SECTOR SPDR TRUST (THE) 21.0302,8 Mio. $
15Procter & Gamble Co/The 18.7152,7 Mio. $
16JPMorgan Chase & Co 9.0422,7 Mio. $
17Chevron Corp 12.5702,6 Mio. $
18PepsiCo Inc 16.0012,5 Mio. $
19Invesco S&P 500 Equal Weight ETF 12.4752,4 Mio. $
20Blackrock Inc 2.1512,1 Mio. $
21General Dynamics Corp 5.4391,9 Mio. $
22NextEra Energy Inc 19.9461,9 Mio. $
23Walmart Inc 14.8781,8 Mio. $
24Visa Inc 6.0911,8 Mio. $
25Morgan Stanley 11.0101,8 Mio. $
26RTX Corp 9.1851,8 Mio. $
27Cummins Inc 3.2621,8 Mio. $
28iShares Core MSCI Emerging Markets ETF 25.0901,8 Mio. $
29Marriott International Inc/MD 5.3271,7 Mio. $
30State Street SPDR S&P 500 ETF Trust 2.6441,7 Mio. $
31McDonald's Corp. 5.3771,7 Mio. $
32Bank of America Corp 33.0881,6 Mio. $
33Alphabet Inc 5.3731,5 Mio. $
34Merck & Co Inc 12.7441,5 Mio. $
35Broadcom Inc 4.8951,5 Mio. $
36American Electric Power Co Inc 11.3151,5 Mio. $
37Deere & Co 2.5381,4 Mio. $
38Meta Platforms Inc 2.4171,4 Mio. $
39Cadence Design Systems Inc 4.5231,3 Mio. $
40Intercontinental Exchange Inc 7.7381,2 Mio. $
41Select Sector Spdr Trust 23.9091,2 Mio. $
42iShares Russell 2000 ETF 4.6671,2 Mio. $
43Berkshire Hathaway Inc 2.3961,1 Mio. $
44International Business Machines Corp. 4.4891,1 Mio. $
45Select Sector Spdr Trust 6.029975.070 $
46Vanguard FTSE All-World ex-US ETF 12.080907.208 $
47Oracle Corp 5.967877.805 $
48Vanguard Whitehall Funds 9.166863.804 $
49Stryker Corp 2.480814.903 $
50iShares ESG Aware MSCI EAFE ETF 8.335796.993 $
51Vanguard International Equity Index Funds 14.741796.751 $
52PNC Financial Services Group Inc/The 3.656760.777 $
53Palo Alto Networks Inc 4.728757.993 $
54Public Storage 2.727738.690 $
55Abbott Laboratories 7.017720.435 $
56EOG Resources Inc 4.969718.368 $
57TJX Cos Inc/The 4.458711.943 $
58AbbVie Inc 3.108675.959 $
59Eli Lilly & Co 692636.481 $
60T-Mobile US Inc 3.023634.921 $
61Select Sector Spdr Trust 9.812601.083 $
62WisdomTree Trust 11.298593.597 $
63Waste Management Inc 2.401551.726 $
64iShares Trust 3.863534.523 $
65Invesco QQQ Trust Series 1 918529.851 $
66Exxon Mobil Corp 3.104526.625 $
67Prologis Inc 3.642481.400 $
68WisdomTree Trust 6.794474.837 $
69Costco Wholesale Corp 474472.308 $
70Home Depot Inc/The 1.401460.775 $
71Lockheed Martin Corp 736444.831 $
72iShares Core MSCI EAFE ETF 4.869440.791 $
73Salesforce Inc 2.169404.887 $
74Walt Disney Co/The 4.168401.712 $
75Xtrackers MSCI EAFE Hedged Equ 7.904390.458 $
76Advanced Micro Devices Inc 1.894385.296 $
77Tesla Inc 959356.508 $
78Cisco Systems, Inc. 4.493348.612 $
79Zoetis Inc 2.936347.025 $
80Vanguard High Dividend Yield E 2.312342.407 $
81United Rentals Inc 465338.780 $
82Amgen Inc 948333.554 $
83Honeywell International Inc 1.456329.100 $
84Emerson Electric Co. 2.476324.406 $
85Travelers Cos Inc/The 1.100320.848 $
86Goldman Sachs Group Inc/The 370313.016 $
87Expeditors International of Washington Inc 2.150307.945 $
88Pfizer Inc 10.828304.050 $
89iShares Intermediate Governmen 2.771295.610 $
90iShares ESG Aware MSCI EM ETF 6.363289.326 $
91iShares Select Dividend ETF 1.865282.380 $
92iShares Trust 2.476280.060 $
93iShares Trust 6.109277.165 $
94Thermo Fisher Scientific Inc 563276.731 $
95Moody's Corp 630274.838 $
96Netflix Inc 2.835272.585 $
97iShares MSCI Emerging Markets ETF 4.772271.002 $
98Automatic Data Processing Inc 1.243252.553 $
99Uber Technologies Inc 3.470249.597 $
100iShares Trust 1.176248.312 $