Titelia

Portfolio von BERKSHIRE ASSET MANAGEMENT LLC/PA

246 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Industrie 15,6 %
  • Finanzen 15,6 %
  • Technologie 14,7 %
  • Gesundheit 10,8 %
  • Basiskonsum 9,5 %
  • Energie 4,7 %
  • Zyklischer Konsum 4,1 %
  • Rohstoffe 3,0 %
  • Versorger 2,2 %
  • Kommunikation 1,3 %
  • Fonds 0,5 %
  • Nicht zugeordnet 17,9 %

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 99,9 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2432,2 Mrd. $99,92 %
2TW11,3 Mio. $0,06 %
3GB2567.776 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Analog Devices Inc 5.6031,8 Mio. $
102iShares Select Dividend ETF 11.7511,8 Mio. $
103iShares Russell 2000 Value ETF 9.0401,7 Mio. $
104Vanguard FTSE Europe ETF 19.8201,6 Mio. $
105Invesco S&P 500 Equal Weight ETF 8.2931,6 Mio. $
106Brown-Forman Corp 59.1401,6 Mio. $
107NextEra Energy Inc 16.4171,5 Mio. $
108Invesco QQQ Trust Series 1 2.6321,5 Mio. $
109Visa Inc 4.9571,5 Mio. $
110iShares Trust 10.5561,5 Mio. $
111Goldman Sachs Group Inc/The 1.7181,5 Mio. $
112Vertex Pharmaceuticals Inc 3.1521,4 Mio. $
113Micron Technology Inc 4.1181,4 Mio. $
114Texas Instruments Inc 7.0431,4 Mio. $
115Air Products and Chemicals Inc 4.5931,3 Mio. $
116Vanguard S&P 500 ETF 2.2151,3 Mio. $
117Taiwan Semiconductor Manufacturing Co Ltd 3.8361,3 Mio. $
118Schwab U.S. Small-Cap ETF 44.5011,3 Mio. $
119Alibaba Group Holding Ltd 10.2051,3 Mio. $
120Community Financial System Inc 21.5141,3 Mio. $
121Illinois Tool Works Inc 4.5501,2 Mio. $
122Versant Media Group Inc 31.8381,2 Mio. $
123Maplebear Inc 30.5051,1 Mio. $
124Intel Corp 23.6811 Mio. $
125Costco Wholesale Corp 1.0181 Mio. $
126Pinnacle Financial Partners Inc 11.347977.431 $
127iShares Core S&P Small-Cap ETF 7.725960.295 $
128Fifth Third Bancorp 20.000929.200 $
129MGM Resorts International 25.000925.250 $
130TJX Cos Inc/The 5.503878.829 $
131Malibu Boats Inc 33.150859.248 $
132Progressive Corp/The 4.203833.147 $
133VanEck Semiconductor ETF 2.084799.006 $
134Parker-Hannifin Corp 890796.420 $
135ProShares Ultra S&P500 15.173787.175 $
136Coca-Cola Consolidated Inc 4.020770.816 $
137VANGUARD SCOTTSDALE FUNDS 8.134762.490 $
138Mohawk Industries Inc 7.700758.142 $
139Blackrock Inc 776746.577 $
140Select Sector Spdr Trust 11.748719.682 $
141Vanguard FTSE Pacific ETF 7.355718.804 $
142Uber Technologies Inc 9.956716.135 $
143Schwab US Dividend Equity ETF 23.043706.954 $
144L3Harris Technologies Inc 2.032701.345 $
145Autodesk Inc 2.903694.978 $
146Phillips 66 3.727678.961 $
147Danaher Corp 3.567676.303 $
148Northwest Bancshares Inc 51.348651.606 $
149FedEx Corp 1.760626.877 $
150General Dynamics Corp 1.765605.876 $
151Peoples Financial Services Corp 11.188596.656 $
152Mastercard Inc 1.186592.727 $
153Goldman Sachs Nasdaq-100 Premium Income ETF 11.956591.698 $
154iShares MSCI Emerging Markets ETF 10.322586.186 $
155Vanguard Mega Cap Growth ETF 1.572577.616 $
156Reliance Inc 1.898576.840 $
157Comcast Corp 19.959573.032 $
158O'Reilly Automotive Inc 6.181570.568 $
159SPDR Gold Shares 1.321568.413 $
160Kimberly-Clark Corp 5.827562.162 $
161Fastenal Co 11.554536.106 $
162Stryker Corp 1.628535.010 $
163Bank of New York Mellon Corp/The 4.506534.559 $
164iShares Trust 4.096524.797 $
165United Parcel Service Inc 5.317523.051 $
166Lamar Advertising Co 4.091518.220 $
167Quest Diagnostics Inc 2.630515.498 $
168iShares Silver Trust 7.481509.755 $
169Ameriprise Financial Inc 1.126500.614 $
170Quanta Services Inc 909499.059 $
171Leggett & Platt Inc 48.042474.655 $
172iShares MSCI Japan ETF 5.593472.273 $
173iShares Russell Mid-Cap Value 3.229470.561 $
174VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.148461.949 $
175Markel Group Inc 239457.463 $
176Capital One Financial Corp 2.436444.412 $
177iShares Trust 9.750444.210 $
178Vanguard Russell 1000 Growth ETF 3.969435.360 $
179Sony Group Corp 20.496424.267 $
180Generac Holdings Inc 2.167423.280 $
181Republic Services Inc 1.924421.394 $
182Omnicom Group Inc 5.576419.929 $
183Energy Transfer LP 21.471414.398 $
1843M Co 2.797406.205 $
185J P Morgan Exchange Traded Fund Trust 7.135396.138 $
186Select Sector Spdr Trust 7.683379.319 $
187Polaris Inc 6.845373.052 $
188Cboe Global Markets Inc 1.320371.012 $
189Vanguard High Dividend Yield E 2.478367.054 $
190State Street Utilities Select Sector SPDR ETF 7.800357.942 $
191Carrier Global Corp 6.298354.640 $
192WW Grainger Inc 325354.513 $
193KKR & Co Inc 3.825353.788 $
194Aflac Inc 3.012330.474 $
195FNB Corp/PA 19.756330.320 $
196Paychex Inc 3.585330.223 $
197Applied Materials Inc 960328.118 $
198CME Group Inc 1.108327.392 $
199Tesla Inc 864321.192 $
200Ferguson Enterprises Inc 1.366318.552 $