Titelia

Portfolio von HERITAGE INVESTORS MANAGEMENT CORP

240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,9 %
  • Finanzen 14,1 %
  • Industrie 10,6 %
  • Kommunikation 10,4 %
  • Zyklischer Konsum 9,9 %
  • Gesundheit 9,1 %
  • Basiskonsum 6,0 %
  • Energie 2,4 %
  • Rohstoffe 2,0 %
  • Immobilien 1,5 %
  • Versorger 0,6 %
  • Fonds 0,6 %
  • Nicht zugeordnet 7,9 %

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 99,3 %
  • JP 0,4 %
  • GB 0,2 %
  • IL 0,0 %
  • MX 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2333,2 Mio. $99,28 %
2JP311.476 $0,36 %
3GB17562 $0,23 %
4IL11535 $0,05 %
5MX11484 $0,05 %
6NL11306 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 691.507175.498 $
2Broadcom Inc 509.263157.622 $
3Alphabet Inc 388.502111.718 $
4Microsoft Corp 294.296108.939 $
5Alphabet Inc 364.585104.585 $
6Palo Alto Networks Inc 566.66190.847 $
7NVIDIA Corp 489.30185.334 $
8Caterpillar Inc 116.39682.462 $
9Marriott International Inc/MD 222.13772.654 $
10Amazon.com Inc 335.04469.780 $
11Mastercard Inc 129.09164.502 $
12Walmart Inc 477.77659.378 $
13JPMorgan Chase & Co 190.49056.035 $
14Cisco Systems, Inc. 637.91349.496 $
15Goldman Sachs Group Inc/The 55.57947.019 $
16American Express Co 154.75546.810 $
17Home Depot Inc/The 141.24646.454 $
18RTX Corp 237.49245.812 $
19Johnson & Johnson 167.08240.842 $
20Walt Disney Co/The 417.45940.235 $
21Merck & Co Inc 332.46739.992 $
22Blackrock Inc 40.11138.575 $
23Vanguard Small-Cap ETF 142.97237.447 $
24Morgan Stanley 223.79536.830 $
25Martin Marietta Materials Inc 62.23936.639 $
26Salesforce Inc 196.27736.639 $
27FedEx Corp 102.01736.336 $
28Bank of America Corp 722.14535.205 $
29Citigroup Inc 292.21433.140 $
30McDonald's Corp. 104.53232.488 $
31Chevron Corp 153.75731.812 $
32State Street SPDR S&P MidCap 400 ETF Trust 49.15230.315 $
33Equinix Inc 29.72429.137 $
34Synchrony Financial 412.18028.036 $
35Thermo Fisher Scientific Inc 56.98728.011 $
36Capital One Financial Corp 147.45526.900 $
37Costco Wholesale Corp 26.92726.831 $
38ConocoPhillips 199.03226.272 $
39Meta Platforms Inc 43.35224.803 $
40Zoetis Inc 209.29724.741 $
41PepsiCo Inc 159.26624.732 $
42Boeing Co/The 111.27222.146 $
43UnitedHealth Group Inc 80.40421.757 $
44CSX Corp 516.42721.199 $
45Intel Corp 476.26721.018 $
46ServiceNow Inc 195.07620.395 $
47Coca-Cola Co/The 266.07320.235 $
48American Tower Corp 116.81420.160 $
49Verizon Communications Inc 399.77720.069 $
50Yum China Holdings Inc 407.98919.902 $
51AT&T Inc 684.18619.835 $
52Amgen Inc 54.77319.272 $
53Air Products and Chemicals Inc 65.58119.051 $
54PACCAR Inc 164.54919.005 $
55IQVIA Holdings Inc 109.38818.655 $
56Constellation Brands Inc 120.44918.067 $
57Yum! Brands Inc 114.68917.832 $
58NIKE Inc 333.33517.607 $
59Lockheed Martin Corp 28.82417.421 $
60McKesson Corp 20.03017.333 $
61Chipotle Mexican Grill Inc 538.49517.237 $
62Vanguard Mid-Cap ETF 58.32716.750 $
63Leidos Holdings Inc 102.34515.917 $
64NextEra Energy Inc 169.15315.711 $
65Honeywell International Inc 68.12015.397 $
66Exxon Mobil Corp 90.01415.272 $
67Burlington Stores Inc 46.84615.243 $
68Automatic Data Processing Inc 73.34414.902 $
69AbbVie Inc 66.55014.474 $
70Adobe Inc 57.18913.902 $
71Phillips 66 74.45713.565 $
72Visa Inc 44.35613.406 $
73Datadog Inc 112.65313.299 $
74Boston Scientific Corp 197.16212.372 $
75T Rowe Price Group Inc 136.58912.312 $
76iShares Core MSCI EAFE ETF 132.87112.029 $
77Vanguard FTSE All-World ex-US ETF 158.32311.890 $
78International Business Machines Corp. 48.30611.709 $
79Zimmer Biomet Holdings Inc 126.95911.480 $
80Procter & Gamble Co/The 78.23711.301 $
81iShares MSCI EAFE ETF 113.73211.047 $
82Pfizer Inc 373.03010.475 $
83Archer-Daniels-Midland Co 138.65010.078 $
84L3Harris Technologies Inc 28.3439783 $
85Mondelez International Inc 164.1189460 $
86Toyota Motor Corp 45.1349302 $
87Eli Lilly & Co 9.7959009 $
88Berkshire Hathaway Inc 18.4638847 $
89Norfolk Southern Corp 29.6618513 $
90Bristol-Myers Squibb Co 136.8438300 $
91Union Pacific Corp 33.0068008 $
92Qnity Electronics Inc 67.6207802 $
93Shell PLC 81.3147562 $
94Comcast Corp 261.5417509 $
95DuPont de Nemours Inc 153.6147036 $
96iShares Core MSCI Emerging Markets ETF 100.6527020 $
97Halliburton Co 178.5606962 $
98United Parcel Service Inc 69.8856875 $
99Vanguard Total Stock Market ETF 21.1256777 $
100Netflix Inc 69.5136684 $