Titelia

Portefeuille de GuideMark Large Cap Core Fund

GPS Funds I · 333 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 727,3 M $ · Dix premières lignes : 31.2 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 321707,8 M $97,91 %
BM 45,3 M $0,74 %
IE 23,6 M $0,50 %
LU 13,2 M $0,45 %
KY 22,1 M $0,28 %
JE 1398,3 k $0,06 %
CH 1359,9 k $0,05 %
GB 1149,5 k $0,02 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 256 46544,7 M $6,15 %
Apple Inc 154 31939,2 M $5,39 %
Microsoft Corp 73 79827,3 M $3,76 %
Vanguard S&P 500 ETF 44 86526,8 M $3,69 %
Amazon.com Inc 92 36519,2 M $2,65 %
Alphabet Inc 61 94217,8 M $2,45 %
Alphabet Inc 50 38214,5 M $1,99 %
Broadcom Inc 42 64213,2 M $1,81 %
Meta Platforms Inc 22 17912,7 M $1,74 %
JPMorgan Chase & Co 34 40710,1 M $1,39 %
Berkshire Hathaway Inc 16 6828 M $1,10 %
Walmart Inc 55 7996,9 M $0,95 %
Johnson & Johnson 26 2096,4 M $0,88 %
Eli Lilly & Co 6 7196,2 M $0,85 %
Tesla Inc 14 3085,3 M $0,73 %
APA Corp 114 6944,9 M $0,67 %
Visa Inc 16 0064,8 M $0,67 %
Incyte Corp 47 6194,5 M $0,62 %
Macy's Inc 244 5214,4 M $0,61 %
Palantir Technologies Inc 29 4964,3 M $0,59 %
Exelixis Inc 99 4134,3 M $0,59 %
Tapestry Inc 29 6574,2 M $0,58 %
Gilead Sciences Inc 29 7534,1 M $0,57 %
Lam Research Corp 18 8534 M $0,55 %
Kroger Co/The 54 7944 M $0,55 %
Dollar Tree Inc 35 9503,9 M $0,54 %
Costco Wholesale Corp 3 9403,9 M $0,54 %
Gap Inc/The 161 8833,9 M $0,54 %
Allstate Corp/The 18 8913,9 M $0,54 %
Coca-Cola Consolidated Inc 20 0603,8 M $0,53 %
Mastercard Inc 7 5743,8 M $0,52 %
CH Robinson Worldwide Inc 22 7863,8 M $0,52 %
US Foods Holding Corp 40 2633,7 M $0,51 %
Morgan Stanley 22 5353,7 M $0,51 %
Dollar General Corp 31 1173,7 M $0,51 %
Exxon Mobil Corp 21 5703,7 M $0,50 %
EMCOR Group Inc 4 8523,6 M $0,49 %
Synchrony Financial 50 2653,4 M $0,47 %
Cirrus Logic Inc 23 3473,4 M $0,46 %
Bank of America Corp 68 9603,4 M $0,46 %
Jazz Pharmaceuticals PLC 17 5633,3 M $0,46 %
AbbVie Inc 15 2483,3 M $0,46 %
Cisco Systems, Inc. 42 0303,3 M $0,45 %
Millicom International Cellular SA 43 2753,2 M $0,45 %
Netflix Inc 33 1563,2 M $0,44 %
KLA Corp 2 1463,2 M $0,43 %
New York Times Co/The 36 7923,1 M $0,42 %
Casey's General Stores Inc 4 2323,1 M $0,42 %
Hartford Insurance Group Inc/The 22 6813,1 M $0,42 %
Micron Technology Inc 9 0763,1 M $0,42 %
Dillard's Inc 5 3513,1 M $0,42 %
Progressive Corp/The 15 0503 M $0,41 %
Bank of New York Mellon Corp/The 25 0983 M $0,41 %
Merck & Co Inc 24 7463 M $0,41 %
Ciena Corp 7 5442,9 M $0,40 %
Ralph Lauren Corp 8 5092,9 M $0,40 %
Boston Beer Co Inc/The 12 6542,9 M $0,40 %
Ulta Beauty Inc 5 5672,9 M $0,40 %
Applied Materials Inc 8 5102,9 M $0,40 %
Bristol-Myers Squibb Co 47 5782,9 M $0,40 %
Virtu Financial Inc 65 0582,9 M $0,39 %
TJX Cos Inc/The 17 7462,8 M $0,39 %
Travelers Cos Inc/The 9 6082,8 M $0,39 %
Electronic Arts Inc 13 7062,8 M $0,38 %
RenaissanceRe Holdings Ltd 9 1592,7 M $0,37 %
YETI Holdings Inc 73 9912,7 M $0,37 %
American Express Co 8 8572,7 M $0,37 %
Wells Fargo & Co 33 2842,6 M $0,36 %
Philip Morris International Inc. 15 8922,6 M $0,36 %
GE Vernova Inc 2 9932,6 M $0,36 %
Western Union Co/The 295 0152,6 M $0,35 %
Valmont Industries Inc 6 3222,5 M $0,35 %
RingCentral Inc 67 7672,5 M $0,35 %
Wayfair Inc 32 9002,5 M $0,34 %
Dropbox Inc 107 2372,4 M $0,34 %
Etsy Inc 48 5632,4 M $0,33 %
Ubiquiti Inc 3 0512,4 M $0,33 %
Globe Life Inc 17 2012,4 M $0,33 %
OneMain Holdings Inc 44 6652,4 M $0,33 %
BorgWarner Inc 43 4582,4 M $0,32 %
Ferguson Enterprises Inc 10 0432,3 M $0,32 %
Axis Capital Holdings Ltd 22 8372,3 M $0,32 %
Verizon Communications Inc 46 1152,3 M $0,32 %
Performance Food Group Co 27 0112,3 M $0,32 %
Crocs Inc 27 7402,3 M $0,32 %
Expedia Group Inc 9 9672,3 M $0,32 %
State Street Corp 18 1592,3 M $0,32 %
Match Group Inc 74 2932,3 M $0,31 %
United Therapeutics Corp 3 7682,2 M $0,31 %
Hanover Insurance Group Inc/The 12 8512,2 M $0,31 %
Acuity Inc 7 9412,2 M $0,31 %
NewMarket Corp 3 4712,2 M $0,31 %
Citigroup Inc 19 5322,2 M $0,30 %
VeriSign Inc 8 8662,2 M $0,30 %
Northern Trust Corp 15 6742,2 M $0,30 %
QUALCOMM Inc 16 9662,2 M $0,30 %
SLM Corp 100 9692,2 M $0,30 %
AppLovin Corp 5 4242,2 M $0,30 %
Toro Co/The 22 9802,1 M $0,30 %
Booking Holdings Inc 5092,1 M $0,29 %
W R Berkley Corp 31 6542,1 M $0,29 %
Newmont Corp 19 0782,1 M $0,28 %
Monster Beverage Corp 28 2782 M $0,28 %
Albertsons Cos Inc 120 1732 M $0,28 %
Affiliated Managers Group Inc 7 3802 M $0,28 %
Charles Schwab Corp/The 21 5182 M $0,28 %
Teradata Corp 76 4602 M $0,27 %
Home Depot Inc/The 5 9001,9 M $0,27 %
PVH Corp 27 6921,9 M $0,27 %
Reliance Inc 6 1991,9 M $0,26 %
Five Below Inc 8 2361,9 M $0,26 %
Halozyme Therapeutics Inc 29 0991,9 M $0,26 %
Altria Group, Inc. 28 2991,9 M $0,26 %
CACI International Inc 3 4231,9 M $0,26 %
Lowe's Cos Inc 7 8781,9 M $0,26 %
AT&T Inc 63 7081,8 M $0,25 %
UnitedHealth Group Inc 6 7821,8 M $0,25 %
Comfort Systems USA Inc 1 3291,8 M $0,25 %
Williams-Sonoma Inc 9 8201,8 M $0,25 %
Mattel Inc 122 7241,8 M $0,25 %
Old Republic International Corp 44 6881,8 M $0,25 %
AutoZone Inc 5261,8 M $0,24 %
Core & Main Inc 35 8821,8 M $0,24 %
Popular Inc 13 0661,8 M $0,24 %
Align Technology Inc 10 2171,8 M $0,24 %
Mueller Industries Inc 15 6621,7 M $0,24 %
Grand Canyon Education Inc 10 2041,7 M $0,24 %
Henry Schein Inc 23 2901,7 M $0,24 %
BJ's Wholesale Club Holdings Inc 17 4101,7 M $0,24 %
Builders FirstSource Inc 20 6621,7 M $0,23 %
EOG Resources Inc 11 7311,7 M $0,23 %
Pegasystems Inc 39 3261,7 M $0,23 %
SiteOne Landscape Supply Inc 12 4131,7 M $0,23 %
Hasbro Inc 17 6061,6 M $0,23 %
MSC Industrial Direct Co Inc 17 8381,6 M $0,23 %
CVS Health Corp 22 6121,6 M $0,22 %
API Group Corp 39 4081,6 M $0,22 %
SharkNinja Inc 15 0291,6 M $0,22 %
F5 Inc 5 3201,5 M $0,21 %
Ameriprise Financial Inc 3 4151,5 M $0,21 %
Sysco Corp 21 1131,5 M $0,21 %
Lyft Inc 112 7461,5 M $0,21 %
Warner Bros Discovery Inc 54 6061,5 M $0,21 %
Chubb Ltd 4 5551,5 M $0,20 %
Arch Capital Group Ltd 15 4291,5 M $0,20 %
Best Buy Co Inc 22 9481,5 M $0,20 %
Chemed Corp 3 8711,5 M $0,20 %
Adobe Inc 5 9321,4 M $0,20 %
Roku Inc 15 1761,4 M $0,20 %
Envista Holdings Corp 56 3001,4 M $0,20 %
A O Smith Corp 21 6351,4 M $0,20 %
Donaldson Co Inc 16 8091,4 M $0,20 %
Murphy USA Inc 2 8521,4 M $0,19 %
eBay Inc 15 4591,4 M $0,19 %
O'Reilly Automotive Inc 15 0101,4 M $0,19 %
Travel + Leisure Co 19 8471,4 M $0,19 %
Lincoln National Corp 38 1011,4 M $0,19 %
Vertex Pharmaceuticals Inc 2 9851,3 M $0,18 %
Devon Energy Corp 26 3881,3 M $0,18 %
Bath & Body Works Inc 71 0791,3 M $0,18 %
Allegion plc 9 0431,3 M $0,18 %
Fox Corp 22 2361,3 M $0,18 %
Western Digital Corp 4 7851,3 M $0,18 %
Rollins Inc 24 0201,3 M $0,18 %
Maplebear Inc 33 9641,3 M $0,17 %
Sprouts Farmers Market Inc 16 3901,3 M $0,17 %
Biogen Inc 6 8841,3 M $0,17 %
Globus Medical Inc 14 2921,2 M $0,17 %
Qorvo Inc 15 8541,2 M $0,17 %
Caterpillar Inc 1 7281,2 M $0,17 %
Fox Corp 23 0081,2 M $0,17 %
Illumina Inc 9 7711,2 M $0,17 %
Apellis Pharmaceuticals Inc 29 8661,2 M $0,17 %
Credit Acceptance Corp 2 8291,2 M $0,16 %
Evercore Inc 3 9691,2 M $0,16 %
HCA Healthcare Inc 2 4941,2 M $0,16 %
Applied Industrial Technologies Inc 4 4461,2 M $0,16 %
Columbia Sportswear Co 21 3711,2 M $0,16 %
Primerica Inc 4 6701,2 M $0,16 %
Docusign Inc 24 5911,2 M $0,16 %
Vontier Corp 32 7971,2 M $0,16 %
Humana Inc 6 6311,1 M $0,16 %
Deckers Outdoor Corp 11 1901,1 M $0,15 %
PepsiCo Inc 7 1811,1 M $0,15 %
Fastenal Co 23 8661,1 M $0,15 %
CF Industries Holdings Inc 8 3511,1 M $0,15 %
United Airlines Holdings Inc 11 7521,1 M $0,15 %
WW Grainger Inc 9891,1 M $0,15 %
East West Bancorp Inc 9 9981,1 M $0,15 %
Annaly Capital Management Inc 50 4091,1 M $0,15 %
Procter & Gamble Co/The 7 3511,1 M $0,15 %
LKQ Corp 36 1021,1 M $0,15 %
Cboe Global Markets Inc 3 7641,1 M $0,15 %
Robinhood Markets Inc 15 2461,1 M $0,15 %
Flowers Foods Inc 129 1421,1 M $0,14 %
American Financial Group Inc/OH 8 1731 M $0,14 %
Pinterest Inc 55 9971 M $0,14 %
Viatris Inc 75 8251 M $0,14 %
Genpact Ltd 27 1541 M $0,14 %
MGIC Investment Corp 38 019998 k $0,14 %
WESCO International Inc 3 635994,6 k $0,14 %
Lazard Inc 23 230986,8 k $0,14 %
NetApp Inc 9 589981,8 k $0,14 %
Ross Stores Inc 4 518978,7 k $0,13 %
US Bancorp 18 596967,2 k $0,13 %
Concentrix Corp 33 759923,6 k $0,13 %
Uber Technologies Inc 12 493898,6 k $0,12 %
Zoom Communications Inc 11 059889 k $0,12 %
H&R Block Inc 27 878884,8 k $0,12 %
Lincoln Electric Holdings Inc 3 507873,5 k $0,12 %
Teradyne Inc 2 900859,7 k $0,12 %
International Business Machines Corp. 3 544859 k $0,12 %
Chewy Inc 31 515850,9 k $0,12 %
Lululemon Athletica Inc 5 470837,5 k $0,12 %
Nexstar Media Group Inc 4 556823,9 k $0,11 %
Regeneron Pharmaceuticals, Inc. 1 055815,1 k $0,11 %
AGNC Investment Corp 80 455807 k $0,11 %
Target Corp 6 588798,5 k $0,11 %
Raymond James Financial Inc 5 322770,6 k $0,11 %
PayPal Holdings Inc 17 025770 k $0,11 %
elf Beauty Inc 12 461755,3 k $0,10 %
Estee Lauder Cos Inc/The 10 460750,7 k $0,10 %
Expeditors International of Washington Inc 5 165739,8 k $0,10 %
Masco Corp 12 248739,4 k $0,10 %
Nutanix Inc 19 268732,4 k $0,10 %
Amphenol Corp 5 683718 k $0,10 %
FedEx Corp 2 003713,4 k $0,10 %
Otis Worldwide Corp 9 219710,6 k $0,10 %
Zions Bancorp NA 12 315709,6 k $0,10 %
AGCO Corp 6 102707 k $0,10 %
ResMed Inc 3 124701,3 k $0,10 %
Abbott Laboratories 6 805698,7 k $0,10 %
Boyd Gaming Corp 8 335685 k $0,09 %
Armstrong World Industries Inc 4 120679 k $0,09 %
Roivant Sciences Ltd 23 377647,5 k $0,09 %
WEX Inc 4 229647,2 k $0,09 %
Aon PLC 1 999645,2 k $0,09 %
VF Corp 37 038629,3 k $0,09 %
ADT Inc 95 243625,7 k $0,09 %
Cincinnati Financial Corp 3 966624,1 k $0,09 %
Domino's Pizza Inc 1 705611,7 k $0,08 %
T-Mobile US Inc 2 904609,9 k $0,08 %
SEI Investments Co 7 598596,2 k $0,08 %
Alnylam Pharmaceuticals Inc 1 799595,2 k $0,08 %
Accenture PLC 2 985591,9 k $0,08 %
Ryder System Inc 2 799573 k $0,08 %
Fortinet Inc 6 999572 k $0,08 %
Inspire Medical Systems Inc 10 955565,1 k $0,08 %
Everpure Inc 9 544563,5 k $0,08 %
Salesforce Inc 3 010561,9 k $0,08 %
Coca-Cola Co/The 7 297554,9 k $0,08 %
Leidos Holdings Inc 3 459537,9 k $0,07 %
Yum! Brands Inc 3 392527,4 k $0,07 %
Aptiv PLC 7 247503,2 k $0,07 %
Kyndryl Holdings Inc 37 776495,6 k $0,07 %
White Mountains Insurance Group Ltd 223489,9 k $0,07 %
Colgate-Palmolive Co 5 732488,5 k $0,07 %
PNC Financial Services Group Inc/The 2 346488,2 k $0,07 %
ROBLOX Corp 8 539483 k $0,07 %
Natera Inc 2 389477,8 k $0,07 %
XP Inc 24 522466,9 k $0,06 %
Quest Diagnostics Inc 2 372464,9 k $0,06 %
Parsons Corp 8 333451,4 k $0,06 %
SoFi Technologies Inc 27 836442 k $0,06 %
Generac Holdings Inc 2 261441,6 k $0,06 %
NVR Inc 67441,5 k $0,06 %
Cognizant Technology Solutions Corp. 7 126437,2 k $0,06 %
Scotts Miracle-Gro Co/The 6 615402,3 k $0,06 %
Organon & Co 67 122402,1 k $0,06 %
ExlService Holdings Inc 13 192401,7 k $0,06 %
Janus Henderson Group PLC 7 753398,3 k $0,05 %
Euronet Worldwide Inc 5 924393,2 k $0,05 %
NOV Inc 20 639388,2 k $0,05 %
Thor Industries Inc 4 713376,5 k $0,05 %
Trane Technologies PLC 878365,9 k $0,05 %
TopBuild Corp 1 036363,9 k $0,05 %
Cummins Inc 675363,2 k $0,05 %
On Holding AG 10 578359,9 k $0,05 %
Amgen Inc 1 021359,2 k $0,05 %
Keysight Technologies Inc 1 265357,2 k $0,05 %
Landstar System Inc 2 099336,5 k $0,05 %
Rithm Capital Corp 34 657328,5 k $0,05 %
Sandisk Corp/DE 507322,1 k $0,04 %
Corteva Inc 3 819319,7 k $0,04 %
Corcept Therapeutics Inc 7 916319,1 k $0,04 %
Brunswick Corp/DE 4 378318,5 k $0,04 %
Simpson Manufacturing Co Inc 1 821312,5 k $0,04 %
Advanced Micro Devices Inc 1 490303,1 k $0,04 %
MSA Safety Inc 1 845302,5 k $0,04 %
McKesson Corp 348301,1 k $0,04 %
Versant Media Group Inc 7 949294,3 k $0,04 %
Oshkosh Corp 1 979291,3 k $0,04 %
Gartner Inc 1 760278,7 k $0,04 %
Reddit Inc 2 066278,2 k $0,04 %
Regions Financial Corp 10 544275,4 k $0,04 %
Bank OZK 5 999275,3 k $0,04 %
Willis Towers Watson PLC 945274,7 k $0,04 %
Summit Therapeutics Inc 13 367253,4 k $0,03 %
Mettler-Toledo International Inc 198249,7 k $0,03 %
CME Group Inc 833246 k $0,03 %
Appfolio Inc 1 525240,7 k $0,03 %
Vertiv Holdings Co 928232,5 k $0,03 %
Snap-on Inc 595216,1 k $0,03 %
IDEXX Laboratories Inc 378212,4 k $0,03 %
Gentex Corp 9 362204,6 k $0,03 %
Coupang Inc 10 438197,1 k $0,03 %
Twilio Inc 1 517190,9 k $0,03 %
Flowserve Corp 2 543186,9 k $0,03 %
Advanced Drainage Systems Inc 1 357186,1 k $0,03 %
Sealed Air Corp 4 401185,1 k $0,03 %
Wintrust Financial Corp 1 210168,1 k $0,02 %
Spotify Technology SA 341165,4 k $0,02 %
Penske Automotive Group Inc 1 075160,7 k $0,02 %
First Horizon Corp 6 897157 k $0,02 %
Fifth Third Bancorp 3 325154,5 k $0,02 %
NU Holdings Ltd/Cayman Islands 10 584152,1 k $0,02 %
Valero Energy Corp 612151,2 k $0,02 %
Gates Industrial Corp PLC 6 611149,5 k $0,02 %
Booz Allen Hamilton Holding Corp 1 879146,6 k $0,02 %
Carlisle Cos Inc 431143,8 k $0,02 %
Under Armour Inc 24 573142,3 k $0,02 %
Boston Scientific Corp 2 061129,3 k $0,02 %
Autodesk Inc 476114 k $0,02 %
Dell Technologies Inc 661108,5 k $0,01 %
Marsh & McLennan Cos Inc 57699,9 k $0,01 %
BellRing Brands Inc 5 94995,7 k $0,01 %
Intuit Inc 20287,3 k $0,01 %
Marathon Petroleum Corp 30975,5 k $0,01 %
Voya Financial Inc 1 08173,9 k $0,01 %
Labcorp Holdings Inc 27573,4 k $0,01 %
Elevance Health Inc 24772,3 k $0,01 %
Kinsale Capital Group Inc 21172,1 k $0,01 %
GCI Liberty Inc 40014,7 k $0,00 %