Titelia

Portfolio von BRADLEY FOSTER & SARGENT INC/CT

466 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,8 %
  • Industrie 13,2 %
  • Finanzen 12,5 %
  • Gesundheit 11,6 %
  • Zyklischer Konsum 7,0 %
  • Kommunikation 6,6 %
  • Basiskonsum 5,7 %
  • Energie 4,4 %
  • Rohstoffe 1,8 %
  • Fonds 1,5 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 16,0 %

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 99,7 %
  • TW 0,2 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • NO 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4586 Mrd. $99,67 %
2TW112,3 Mio. $0,21 %
3NL12,9 Mio. $0,05 %
4GB31,8 Mio. $0,03 %
5DK11,7 Mio. $0,03 %
6NO1415.622 $0,01 %
7JP1318.203 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Russell 2000 Growth ETF 2.297720.822 $
302EMCOR Group Inc 971716.899 $
303Old Dominion Freight Line Inc 3.646712.428 $
304Williams Cos Inc/The 9.780711.788 $
305Qnity Electronics Inc 6.038696.682 $
306iShares S&P Small-Cap 600 Growth ETF 4.801694.692 $
307Schwab International Equity ETF 27.991692.777 $
308Leidos Holdings Inc 4.454692.686 $
309Corteva Inc 8.266691.925 $
310KLA Corp 467687.615 $
311Shift4 Payments Inc 14.929652.845 $
312Micron Technology Inc 1.929651.573 $
313Artisan Partners Asset Management Inc 17.884650.799 $
314PayPal Holdings Inc 14.266645.244 $
315Progressive Corp/The 3.243642.892 $
316Northern Trust Corp 4.590640.626 $
317Ulta Beauty Inc 1.225640.320 $
318Vanguard Value ETF 3.262640.004 $
319Palantir Technologies Inc 4.365638.539 $
320Public Service Enterprise Group Inc 7.887638.493 $
321iShares MSCI Japan ETF 7.551637.606 $
322Xcel Energy Inc 8.000635.520 $
323GSK PLC 11.492634.253 $
324iShares ESG Aware MSCI EAFE ETF 6.620633.004 $
325Vanguard Growth ETF 1.444630.725 $
326Vertex Pharmaceuticals Inc 1.406627.835 $
327W R Berkley Corp 9.335618.757 $
328DuPont de Nemours Inc 13.503618.457 $
329Ishares S&p 100 Etf 1.909607.196 $
330Oshkosh Corp 4.101603.708 $
331Dick's Sporting Goods Inc 3.041603.000 $
332State Street Health Care Select Sector SPDR ETF 4.110602.503 $
333Broadridge Financial Solutions Inc 3.675597.114 $
334Newmont Corp 5.408585.416 $
335Nasdaq Inc 6.880584.043 $
336Arthur J Gallagher & Co 2.690582.600 $
337iShares U.S. Financials ETF 4.929579.946 $
338Jacobs Solutions Inc 4.553579.476 $
339Alaska Air Group Inc 15.720578.193 $
340iShares U.S. Technology ETF 3.168574.739 $
341Henry Schein Inc 7.756571.617 $
342WP Carey Inc 8.388570.048 $
343Zimmer Biomet Holdings Inc 6.250565.125 $
344Allstate Corp/The 2.640547.431 $
345MSCI Inc 1.008543.322 $
346Roper Technologies Inc 1.528540.698 $
347PPG Industries Inc 5.040538.702 $
348LightPath Technologies Inc 53.333534.930 $
349iShares Silver Trust 7.788530.674 $
350Ares Capital Corp 29.377529.374 $
351iShares S&P Mid-Cap 400 Value ETF 3.978527.085 $
352eBay Inc 5.692518.044 $
353DENTSPLY SIRONA Inc 44.192512.627 $
354Morningstar Inc 3.000507.150 $
355AGCO Corp 4.313499.747 $
356Nucor Corp 2.945497.999 $
357Omega Healthcare Investors Inc 11.309495.560 $
358Nextpower Inc 4.084492.326 $
359iShares Trust 4.728483.438 $
360JB Hunt Transport Services Inc 2.255477.834 $
361NRG Energy Inc 3.199467.502 $
362Dell Technologies Inc 2.843466.622 $
363Archer-Daniels-Midland Co 6.410465.943 $
364T Rowe Price Exchange-Traded Funds Inc 12.671464.646 $
365Graco Inc 5.488464.559 $
366Cullen/Frost Bankers Inc 3.371462.097 $
367International Paper Co 12.932461.672 $
368Ovintiv Inc 7.663454.876 $
369Schwab U.S. Small-Cap ETF 15.594453.474 $
370Dover Corp 2.174453.170 $
371Clean Harbors Inc 1.549444.145 $
372iShares ESG Optimized MSCI USA ETF 3.350442.535 $
373Ingredion Inc 3.914440.951 $
374Hewlett Packard Enterprise Co 17.980428.099 $
375HEICO Corp 1.554426.107 $
376Microchip Technology Inc 6.533422.083 $
377Opera Ltd 29.146415.622 $
378Solventum Corp 6.358415.177 $
379iShares Trust 8.978407.332 $
380Vanguard Total International S 5.277406.909 $
381Cencora Inc 1.285403.814 $
382Vanguard Total World Stock ETF 2.917403.479 $
383Alnylam Pharmaceuticals Inc 1.203398.037 $
384AeroVironment Inc 2.167396.669 $
385Eastman Chemical Co 5.182395.490 $
386iShares S&P Mid-Cap 400 Growth ETF 3.896392.016 $
387NBT Bancorp Inc 9.027384.370 $
388EPAM Systems Inc 2.812380.745 $
389iShares U.S. Real Estate ETF 4.009379.091 $
390TransDigm Group Inc 326377.821 $
391Charles Schwab Corp/The 3.932369.529 $
392Permian Basin Royalty Trust 17.070367.346 $
393Moody's Corp 840366.450 $
394Ingersoll Rand Inc 4.521362.223 $
395American Electric Power Co Inc 2.734358.429 $
396Coterra Energy Inc 10.064353.649 $
397iShares ESG Aware MSCI EM ETF 7.667348.618 $
398McKesson Corp 402347.875 $
399Regeneron Pharmaceuticals, Inc. 447345.370 $
400Prologis Inc 2.576340.496 $