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
101Vanguard International Equity Index Funds 121.5796571 $
102Corteva Inc 77.2546467 $
103Howmet Aerospace Inc 27.9476441 $
104Philip Morris International Inc. 38.6756395 $
105EOG Resources Inc 43.6596312 $
106General Electric Co 20.4225795 $
107Hershey Co/The 24.9025177 $
108Cigna Group/The 17.7804743 $
109EMCOR Group Inc 6.3254670 $
110GE Vernova Inc 5.1534498 $
111Vanguard S&P 500 ETF 7.3084367 $
112Abbott Laboratories 42.0664319 $
113iShares Russell 2000 ETF 17.2344274 $
114United States Lime & Minerals Inc 30.9794046 $
115iShares Core S&P Small-Cap ETF 30.7423822 $
116iShares Core S&P Mid-Cap ETF 53.4063607 $
117RingCentral Inc 95.9763569 $
118PayPal Holdings Inc 77.2243493 $
1193M Co 23.9033471 $
120Resideo Technologies Inc 90.3003044 $
121Axon Enterprise Inc 7.1653043 $
122Elanco Animal Health Inc 126.8313035 $
123Target Corp 24.1532927 $
124QUALCOMM Inc 21.6302786 $
125Graham Corp 35.0732768 $
126Strategy Inc 21.9092734 $
127SLM Corp 121.7852607 $
128Carrier Global Corp 45.2702549 $
129Invesco QQQ Trust Series 1 4.0572342 $
130Chemours Co/The 95.2282098 $
131iShares MSCI Emerging Markets ETF 36.2052056 $
132General Motors Co 25.5891906 $
133Takeda Pharmaceutical Co Ltd 98.3391821 $
134Aehr Test Systems 48.4131795 $
135Otis Worldwide Corp 23.1311783 $
136Seneca Foods Corp 11.4111724 $
137Warner Bros Discovery Inc 62.5901719 $
138Corning Inc 11.8931617 $
139iShares Trust 16.6251616 $
140Coherent Corp 6.7261602 $
141Teva Pharmaceutical Industries Ltd 50.9601535 $
142Duke Energy Corp 11.7121534 $
143America Movil SAB de CV 58.2561484 $
144Analog Devices Inc 4.4151405 $
145Altria Group, Inc. 20.6271361 $
146ASML Holding NV 9891306 $
147Dow Inc 30.9891291 $
148Permian Resources Corp 59.3341265 $
149SPDR Gold Shares 2.9181256 $
150Smith-Midland Corp 38.2681245 $
151Blackstone Inc 10.2811182 $
152Vanguard Bond Index Funds 15.2341176 $
153Napco Security Technologies Inc 29.0971146 $
154PrimeEnergy Resources Corp 4.5301055 $
155Neurocrine Biosciences Inc 7.040927 $
156State Street SPDR S&P 500 ETF Trust 1.378896 $
157Solstice Advanced Materials Inc 11.666888 $
158iShares Russell 2000 Growth ETF 2.808881 $
159Danaher Corp 4.481850 $
160iShares Russell 1000 Growth ETF 1.983846 $
161Materion Corp 5.506796 $
162Valero Energy Corp 3.197790 $
163Enterprise Products Partners LP 19.850751 $
164Eagle Bancorp Inc 29.978746 $
165Dominion Energy Inc 12.050745 $
166Vanguard FTSE Developed Markets ETF 11.329726 $
167Oracle Corp 4.924724 $
168Berkshire Hathaway Inc 1718 $
169DXC Technology Co 53.804676 $
170Digital Realty Trust Inc 3.696666 $
171IAC Inc 16.638666 $
172Deere & Co 1.165656 $
173Service Corp International/US 7.930654 $
174CVS Health Corp 9.031649 $
175Arcosa Inc 5.992636 $
176Truist Financial Corp 13.123603 $
177Freeport-McMoRan Inc 10.234602 $
178Centrus Energy Corp 3.422594 $
179Intuit Inc 1.338579 $
180Marathon Petroleum Corp 2.190535 $
181DR Horton Inc 3.850528 $
182GE HealthCare Technologies Inc 7.308520 $
183Brown-Forman Corp 18.850498 $
184EVI Industries Inc 24.178498 $
185Southern Co/The 5.156498 $
186Vanguard Information Technology ETF 658459 $
187Marsh & McLennan Cos Inc 2.535440 $
188Xcel Energy Inc 5.472435 $
189Solventum Corp 6.520426 $
190Aviat Networks Inc 18.649422 $
191BWX Technologies Inc 1.992407 $
192Advanced Micro Devices Inc 1.985404 $
193Science Applications International Corp 4.141393 $
194PNC Financial Services Group Inc/The 1.873390 $
195Park-Ohio Holdings Corp 15.580375 $
196iShares Bitcoin Trust ETF 9.490365 $
197Starbucks Corp 4.014360 $
198Hartford Insurance Group Inc/The 2.652359 $
199Schwab International Equity ETF 14.459358 $
200Honda Motor Co Ltd 14.502353 $