Titelia

Portfolio von SCHMIDT P J INVESTMENT MANAGEMENT INC

180 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,4 %
  • Gesundheit 8,9 %
  • Finanzen 8,2 %
  • Fonds 7,6 %
  • Zyklischer Konsum 5,8 %
  • Kommunikation 5,7 %
  • Industrie 5,1 %
  • Basiskonsum 5,0 %
  • Versorger 2,4 %
  • Immobilien 0,5 %
  • Energie 0,5 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 27,7 %

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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US179566,8 Mio. $99,96 %
2GB1240.081 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101General Dynamics Corp 1.694581.415 $
102Travelers Cos Inc/The 1.978576.943 $
103First Trust Nasdaq-100 Select Equal Weight ETF 4.493570.492 $
104iShares Ultra Short Duration B 11.116562.692 $
105Cadence Design Systems Inc 1.952542.402 $
106iShares MSCI USA Min Vol Factor ETF 5.821539.840 $
107Select Sector Spdr Trust 8.798538.965 $
108iShares Trust 9.928505.832 $
109FIDELITY COVINGTON TRUST 5.811502.768 $
110TransDigm Group Inc 430498.837 $
111FIDELITY COVINGTON TRUST 6.997492.309 $
112Altria Group, Inc. 7.449491.561 $
113ServiceNow Inc 4.696490.967 $
114iShares Russell 3000 ETF 1.317488.186 $
115Deere & Co 865487.255 $
116RTX Corp 2.423467.451 $
117Thermo Fisher Scientific Inc 939461.547 $
118iShares iBonds Dec 2028 Term C 18.132459.295 $
119iShares iBonds Dec 2029 Term C 19.725458.800 $
120State Street Multi-Asset Real Return ETF 12.549453.646 $
121State Street Utilities Select Sector SPDR ETF 9.790449.242 $
122Vanguard Intermediate-Term Corporate Bond ETF 5.400446.850 $
123iShares Interest Rate Hedged C 4.758439.354 $
124AMETEK Inc 2.026434.293 $
125PIMCO Multisector Bond Active 16.280426.536 $
126iShares iBonds Dec 2027 Term C 17.380421.282 $
127State Street Health Care Select Sector SPDR ETF 2.862419.598 $
128iShares Trust 8.077408.939 $
129Church & Dwight Co Inc 4.375408.275 $
130CAPITAL GROUP MUNICIPAL INCOME ETF 14.995407.114 $
131Philip Morris International Inc. 2.416399.505 $
132Vanguard S&P 500 ETF 658393.188 $
133Oracle Corp 2.614384.546 $
134iShares Preferred and Income S 12.555380.668 $
135MercadoLibre Inc 208359.636 $
136iShares iBonds Dec 2026 Term C 14.567353.093 $
137TRP FLOATING RATE ETF 7.001352.570 $
138Novartis AG 2.300351.325 $
139Crown Castle Inc 4.286348.483 $
140Capital Group International Focus Equity ETF 11.486338.722 $
141Caterpillar Inc 466330.142 $
142Vanguard FTSE Developed Markets ETF 5.068324.757 $
143iShares iBonds Dec 2030 Term C 14.720322.221 $
144iShares National Muni Bond ETF 2.996318.025 $
145Dominion Energy Inc 5.084314.293 $
146Crowdstrike Holdings Inc 805314.280 $
147iShares MBS ETF 3.158299.852 $
148Vanguard Scottsdale Funds 6.322296.817 $
149PIMCO FUNDS 5.926293.905 $
150First Solar Inc 1.486293.064 $
151American Electric Power Co Inc 2.234292.833 $
152Coca-Cola Co/The 3.796288.686 $
153FIDELITY COVINGTON TRUST 4.863287.236 $
154FIDELITY COVINGTON TRUST 4.122280.791 $
155Fidelity Covington Trust 7.669278.148 $
156Walt Disney Co/The 2.879277.478 $
157S&P Global Inc 652277.322 $
158General Mills, Inc. 7.258270.143 $
159AT&T Inc 8.965259.895 $
160iShares Trust 10.893244.337 $
161Pfizer Inc 8.695244.156 $
162Iron Mountain Inc 2.360241.050 $
163VanEck Semiconductor ETF 627240.392 $
164ARM Holdings PLC 1.587240.081 $
165Mondelez International Inc 4.151239.246 $
166State Street SPDR S&P 500 ETF Trust 363236.073 $
167Bristol-Myers Squibb Co 3.750227.438 $
168Starbucks Corp 2.474221.646 $
169Varonis Systems Inc 10.250220.068 $
170Atmos Energy Corp 1.143211.135 $
171Roper Technologies Inc 590208.777 $
172Knight-Swift Transportation Holdings Inc 3.600207.288 $
173iShares U.S. Infrastructure ETF 3.600205.920 $
174Black Hills Corp 2.950204.760 $
175Vanguard Total Stock Market ETF 632202.752 $
176Northern Trust Corp 1.444201.539 $
177Gabelli Funds 23.000128.800 $
178Nuveen Municipal Value Fund Inc 10.85497.577 $
179Cleveland-Cliffs Inc 10.00084.500 $
180Gabelli Equity Trust Inc. 23.000161 $