Titelia

Portfolio von S&CO INC

196 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 15,3 %
  • Technologie 13,0 %
  • Finanzen 11,4 %
  • Industrie 11,3 %
  • Rohstoffe 6,7 %
  • Energie 6,6 %
  • Kommunikation 6,1 %
  • Basiskonsum 5,5 %
  • Zyklischer Konsum 4,7 %
  • Versorger 0,7 %
  • Fonds 0,1 %
  • Nicht zugeordnet 18,4 %

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 98,0 %
  • NL 1,5 %
  • CH 0,5 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1921,4 Mio. $97,96 %
2NL122.434 $1,52 %
3CH16880 $0,47 %
4DK2860 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1Exxon Mobil Corp 526.00389.241 $
2Berkshire Hathaway Inc 164.07578.624 $
3Microsoft Corp 190.19770.405 $
4Caterpillar Inc 98.82770.014 $
5Church & Dwight Co Inc 650.23060.679 $
6Ecolab Inc 226.06060.136 $
7Apple Inc 232.35758.969 $
8Merck & Co Inc 425.52851.186 $
9Amazon.com Inc 197.15341.061 $
10Automatic Data Processing Inc 201.97841.037 $
11Johnson & Johnson 157.09838.401 $
12SPDR Gold Shares 80.56534.666 $
13Alphabet Inc 118.11333.881 $
14Air Products and Chemicals Inc 94.42827.430 $
15Alphabet Inc 95.08727.343 $
16Mosaic Co/The 963.66724.573 $
17Prosus NV 2.497.46622.434 $
18Antero Resources Corp 487.60420.693 $
19Thermo Fisher Scientific Inc 41.82720.559 $
20Abbott Laboratories 199.72020.505 $
21PayPal Holdings Inc 445.27020.139 $
22Eli Lilly & Co 21.51919.792 $
23Union Pacific Corp 69.35316.826 $
24Liberty Live Holdings Inc 176.57116.617 $
25HB Fuller Co 261.17116.109 $
26Palo Alto Networks Inc 86.92513.935 $
27Sirius XM Holdings Inc 581.42713.419 $
28NVIDIA Corp 72.15612.584 $
29SPDR Series Trust 94.28012.042 $
30PepsiCo Inc 76.98211.954 $
31UnitedHealth Group Inc 44.07211.925 $
32Visa Inc 37.55311.350 $
33Everpure Inc 190.42011.242 $
34Mastercard Inc 21.48110.733 $
35GE Vernova Inc 12.24110.685 $
36Boston Scientific Corp 169.79110.654 $
37General Electric Co 37.47110.633 $
38Liberty Media Corp-Liberty Formula One 122.52810.417 $
39Aflac Inc 83.5709168 $
40Rollins Inc 156.3938352 $
41Cisco Systems, Inc. 107.5468344 $
42Analog Devices Inc 24.7897886 $
43Airbnb Inc 62.3557874 $
44Vanguard International Equity Index Funds 131.6487115 $
45JPMorgan Chase & Co 23.9357040 $
46Apollo Global Management Inc 62.8807006 $
47Roche Holding AG 140.5516880 $
48Home Depot Inc/The 20.8876869 $
49Edwards Lifesciences Corp 81.4976526 $
50Diamondback Energy Inc 32.2006368 $
51Intuit Inc 14.5406286 $
52Chevron Corp 30.0246211 $
53Liberty Broadband Corp 121.0346088 $
54RTX Corp 31.4186060 $
55Okta Inc 72.7795728 $
56Morgan Stanley 34.3025645 $
57Liberty Media Corp-Liberty Formula One 66.5945199 $
58Estee Lauder Cos Inc/The 70.7645078 $
59Stryker Corp 15.3075029 $
60GCI Liberty Inc 134.0524988 $
61Bio-Techne Corp 90.6954739 $
62WEC Energy Group Inc 40.6724708 $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21.6324652 $
64Liberty Live Holdings Inc 49.3874525 $
653M Co 31.0554510 $
66Bank of America Corp 92.4844508 $
67Citigroup Inc 39.6414495 $
68Interactive Brokers Group Inc 63.0804230 $
69International Business Machines Corp. 16.7884069 $
70VanEck Gold Miners ETF/USA 42.5893908 $
71Middleby Corp/The 29.1003858 $
72iShares Trust 33.6953811 $
73Expedia Group Inc 16.2853760 $
74DigitalBridge Group Inc 235.6003632 $
75TJX Cos Inc/The 22.1063530 $
76Waters Corp 11.4173399 $
77Workday Inc 26.1123392 $
78Liberty Broadband Corp 66.8273356 $
79Revolution Medicines Inc 34.1713323 $
80Vanguard FTSE Europe ETF 40.0003297 $
81Meta Platforms Inc 5.7253275 $
82WisdomTree Trust 20.0003171 $
83Procter & Gamble Co/The 20.4182949 $
84First Solar Inc 14.5962879 $
85Wells Fargo & Co 35.6492838 $
86NextEra Energy Inc 28.7202667 $
87Elanco Animal Health Inc 111.2842663 $
88Rubrik Inc 53.6122625 $
89McDonald's Corp. 8.4452624 $
90Costco Wholesale Corp 2.5752565 $
91Danaher Corp 13.1892500 $
92Alnylam Pharmaceuticals Inc 7.4002448 $
93Range Resources Corp 53.5002417 $
94Constellation Energy Corp. 8.6202407 $
95IAC Inc 59.4252378 $
96Intuitive Surgical Inc 5.1212360 $
97Vanguard FTSE All-World ex-US ETF 31.2562347 $
98Tesla Inc 6.1112271 $
99Ferguson Enterprises Inc 9.6432249 $
100Illumina Inc 18.0002218 $