Titelia

Portfolio von BRIDGES INVESTMENT MANAGEMENT INC

362 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Finanzen 18,5 %
  • Fonds 11,4 %
  • Zyklischer Konsum 10,2 %
  • Kommunikation 8,1 %
  • Industrie 5,9 %
  • Gesundheit 5,6 %
  • Basiskonsum 1,7 %
  • Energie 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 17,6 %

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 99,9 %
  • NL 0,1 %
  • GB 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3567,2 Mrd. $99,86 %
2NL27,5 Mio. $0,10 %
3GB32,7 Mio. $0,04 %
4DK1268.679 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201NIKE Inc 27.5781,5 Mio. $
202Moody's Corp 3.1581,4 Mio. $
203Vanguard Total Stock Market ETF 4.2921,4 Mio. $
204Sunbelt Rentals Holdings Inc 21.1201,4 Mio. $
205Emerson Electric Co. 10.4881,4 Mio. $
206Pfizer Inc 46.8311,3 Mio. $
207Aramark 32.3501,3 Mio. $
208AT&T Inc 41.9541,2 Mio. $
209GXO Logistics Inc 23.1101,2 Mio. $
210American Express Co 3.9461,2 Mio. $
211Occidental Petroleum Corp 18.2741,2 Mio. $
212Quanta Services Inc 2.1271,2 Mio. $
213Carrier Global Corp 20.6101,2 Mio. $
214Truist Financial Corp 24.7641,1 Mio. $
215Warner Music Group Corp 42.3901,1 Mio. $
216Marriott International Inc/MD 3.2771,1 Mio. $
217AptarGroup Inc 8.2601 Mio. $
218Vertiv Holdings Co 4.1251 Mio. $
219iShares MSCI EAFE ETF 10.266997.160 $
220Citigroup Inc 8.618977.367 $
221Avery Dennison Corp 5.620970.462 $
222Williams Cos Inc/The 13.272965.936 $
223iShares Trust 12.827953.687 $
224Colgate-Palmolive Co 10.862925.768 $
225Waters Corp 3.098922.585 $
226Phillips 66 5.047919.462 $
227LKQ Corp 31.230917.225 $
228CBRE Group Inc 6.640899.454 $
229Ingredion Inc 7.974898.351 $
230Ecolab Inc 3.359893.561 $
231Manhattan Associates Inc 6.560873.268 $
232Hasbro Inc 9.155856.908 $
233Mondelez International Inc 14.564839.469 $
234Woodward Inc 2.325832.164 $
235VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.838825.400 $
236Kraft Heinz Co/The 36.456819.895 $
237DoubleVerify Holdings Inc 85.777814.883 $
238iShares S&P Mid-Cap 400 Growth ETF 7.926797.514 $
239Bristol-Myers Squibb Co 12.749773.227 $
240Clorox Co/The 7.272753.598 $
241Salesforce Inc 4.035753.214 $
242Cencora Inc 2.357740.428 $
243WEC Energy Group Inc 6.237722.057 $
244Hilton Worldwide Holdings Inc 2.348713.980 $
245Otis Worldwide Corp 9.140704.511 $
246Unilever PLC 12.356703.921 $
247Valmont Industries Inc 1.709682.865 $
248iShares MSCI EAFE Growth ETF 6.000668.220 $
249Houlihan Lokey Inc 4.417634.370 $
250Duke Energy Corp 4.824631.655 $
251Cloudflare Inc 3.053629.956 $
252HCA Healthcare Inc 1.281606.220 $
253Vanguard Total International S 7.622587.732 $
254Air Products and Chemicals Inc 1.992578.657 $
255Intel Corp 12.945571.263 $
256American Electric Power Co Inc 4.320566.266 $
257Ross Stores Inc 2.583559.555 $
258DENTSPLY SIRONA Inc 47.366549.446 $
259Cummins Inc 1.015546.091 $
260Westinghouse Air Brake Technologies Corp 2.174543.304 $
261Vanguard Real Estate ETF 6.093540.449 $
262Cigna Group/The 1.996532.433 $
263Carpenter Technology Corp 1.267499.388 $
264LPL Financial Holdings Inc 1.658498.776 $
265Monolithic Power Systems Inc 449490.914 $
266iShares S&P Small-Cap 600 Growth ETF 3.380489.090 $
267Stanley Black & Decker Inc 6.835485.695 $
268Shell PLC 5.193482.949 $
269Southern Co/The 4.996482.214 $
270Fair Isaac Corp 451481.461 $
271Construction Partners Inc 4.190465.593 $
272RBC Bearings Inc 852462.738 $
273Martin Marietta Materials Inc 786462.702 $
274Teradyne Inc 1.538455.955 $
275McCormick & Co Inc/MD 8.990453.456 $
276Invesco QQQ Trust Series 1 779449.623 $
277Vanguard Information Technology ETF 615429.098 $
278Advanced Micro Devices Inc 2.102427.609 $
279HeartFlow Inc 17.313421.225 $
280Vanguard Index Funds 2.167399.335 $
281Kimberly-Clark Corp 4.133398.711 $
282iShares Trust 3.077394.225 $
283Qnity Electronics Inc 3.416394.138 $
284Natera Inc 1.948389.581 $
285Marvell Technology Inc 3.900386.295 $
286Vistra Corp 2.539381.688 $
287iShares S&P Mid-Cap 400 Value ETF 2.814372.855 $
288Freeport-McMoRan Inc 6.299370.255 $
289Armstrong World Industries Inc 2.137352.178 $
290Permian Resources Corp 16.368348.966 $
291iShares Trust 2.514347.862 $
292State Street SPDR S&P MidCap 400 ETF Trust 563347.236 $
293Alliant Energy Corp 4.775342.654 $
294Nucor Corp 2.008339.553 $
295Baker Hughes Co 5.530337.607 $
296Archer-Daniels-Midland Co 4.633336.772 $
297Primerica Inc 1.330333.138 $
298Entegris Inc 2.762323.817 $
299Schwab Strategic Trust 11.085322.917 $
300VANGUARD SCOTTSDALE FUNDS 3.444322.840 $