Titelia

Portfolio von PARSONS CAPITAL MANAGEMENT INC/RI

441 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,3 %
  • Finanzen 13,0 %
  • Industrie 11,5 %
  • Gesundheit 7,6 %
  • Zyklischer Konsum 5,6 %
  • Kommunikation 5,0 %
  • Fonds 4,9 %
  • Basiskonsum 3,3 %
  • Energie 3,2 %
  • Versorger 2,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 22,0 %

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 99,5 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • FR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4352,1 Mrd. $99,55 %
2TW14,8 Mio. $0,23 %
3NL12,1 Mio. $0,10 %
4GB21,5 Mio. $0,07 %
5FR1556.046 $0,03 %
6KY1502.690 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301SPDR SERIES TRUST 5.718617.602 $
302Wisdomtree Trust 8.958610.130 $
303American Water Works Co Inc 4.471608.459 $
304Norfolk Southern Corp 2.087598.969 $
305First Trust WCM International Equity ETF 35.638597.650 $
306Fortive Corp 10.691590.999 $
307ISHARES U S ETF TR 11.182568.440 $
308iShares Trust 2.659568.149 $
309Datadog Inc 4.791565.578 $
310Kimberly-Clark Corp 5.765556.150 $
311Sanofi SA 11.541556.046 $
312M&T Bank Corp 2.686555.250 $
313State Street Blackstone Senior Loan ETF 13.819554.695 $
314Ingersoll Rand Inc 6.864549.922 $
315Vanguard Russell 3000 1.899546.105 $
316Take-Two Interactive Software Inc 2.742541.545 $
317Williams Cos Inc/The 7.355535.297 $
318Devon Energy Corp 10.549530.826 $
319iShares ESG MSCI KLD 400 ETF 4.327524.373 $
320Schwab Intermediate-Term U.S. Treasury ETF 21.000523.110 $
321United Parcel Service Inc 5.289520.332 $
322Cintas Corp 3.004508.097 $
323ServiceNow Inc 4.810502.886 $
324JD.COM INC 17.000502.690 $
325SPDR Series Trust 8.477501.983 $
326Otis Worldwide Corp 6.475499.093 $
327Vanguard Whitehall Funds 5.217491.664 $
328Live Oak Bancshares Inc 14.550481.169 $
329Markel Group Inc 243465.120 $
330Schwab US Dividend Equity ETF 14.950458.666 $
331iShares National Muni Bond ETF 4.284454.747 $
332iShares Select Dividend ETF 2.967449.234 $
333JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 10.516445.567 $
334Western Union Co/The 49.480431.961 $
335Rio Tinto PLC 4.625431.467 $
336Weyerhaeuser Co 17.645431.068 $
337MetLife Inc 6.053428.069 $
338Capital One Financial Corp 2.309421.231 $
339Donaldson Co Inc 4.950420.107 $
340Analog Devices Inc 1.306415.491 $
341Watsco Inc 1.136413.266 $
342Jefferies Financial Group Inc 10.000412.700 $
343iShares Core MSCI Emerging Markets ETF 5.828406.481 $
344Dover Corp 1.896395.222 $
345Generac Holdings Inc 2.017393.981 $
346iShares MSCI USA Momentum Factor ETF 1.601384.224 $
347State Street Corp 3.010380.946 $
348Hershey Co/The 1.829380.231 $
349Citizens Financial Group Inc 6.271376.072 $
350United Rentals Inc 510371.566 $
351Goldman Sachs ETF Trust 7.386369.594 $
352Rockwell Automation Inc 1.022366.776 $
353Exzeo Group Inc 25.000366.750 $
354General Dynamics Corp 1.063364.843 $
355iShares MSCI Emerging Markets Min Vol Factor ETF 5.622363.913 $
356Ishares Gold Trust 4.089360.487 $
357Bio-Techne Corp 6.852358.086 $
358ONEOK Inc 3.931355.324 $
359SPDR Series Trust 2.755351.897 $
360Marsh & McLennan Cos Inc 2.010348.635 $
361Corteva Inc 4.156347.899 $
362Chipotle Mexican Grill Inc 10.830346.669 $
363State Street Spdr Dow Jones Industrial Average Etf Trust 748346.467 $
364SCHWAB STRATEGIC TRUST 9.041345.909 $
365Hecla Mining Co 18.270340.371 $
366Dominion Energy Inc 5.503340.196 $
367KLA Corp 225331.293 $
368Global X Funds 4.254324.793 $
369FIDELITY COVINGTON TRUST 1.560324.558 $
370Coherent Corp 1.350321.584 $
371L3Harris Technologies Inc 924318.919 $
372TransDigm Group Inc 275318.714 $
373Invesco S&P 500 Revenue ETF 2.760317.152 $
374Becton Dickinson & Co 2.016316.976 $
375State Street Health Care Select Sector SPDR ETF 2.150315.139 $
376PGIM ETF Trust 6.139314.202 $
377Marriott International Inc/MD 950310.717 $
378MPLX LP 5.327304.012 $
379Amylyx Pharmaceuticals Inc 21.645300.866 $
380Vanguard Mid-Cap Growth ETF 1.169300.843 $
381iShares Trust 2.909297.446 $
382J P Morgan Exchange Traded Fund Trust 5.486295.000 $
383J P Morgan Exchange Traded Fund Trust 5.264292.258 $
384Fortune Brands Innovations Inc 7.494292.042 $
385Ralliant Corp 6.985290.507 $
386Textron Inc 3.300288.948 $
387MiMedx Group Inc 72.692287.134 $
388Constellation Energy Corp. 1.018284.277 $
389Vanguard World Fund 887276.940 $
390iShares Trust 2.448276.894 $
391WW Grainger Inc 246268.340 $
392Ameriprise Financial Inc 600266.640 $
393State Street SPDR S&P Dividend ETF 1.825266.341 $
394Cigna Group/The 989263.816 $
395iShares MSCI USA Min Vol Factor ETF 2.807260.322 $
396iShares Ultra Short Duration B 5.133259.833 $
397Revvity Inc 2.955258.888 $
398Microchip Technology Inc 3.982257.278 $
399Eversource Energy 3.711257.065 $
400Vanguard Index Funds 842254.495 $