Titelia

Portfolio von PHILADELPHIA TRUST CO

244 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,0 %
  • Industrie 14,8 %
  • Gesundheit 9,9 %
  • Finanzen 8,2 %
  • Kommunikation 7,8 %
  • Energie 4,1 %
  • Zyklischer Konsum 3,3 %
  • Fonds 2,2 %
  • Rohstoffe 2,1 %
  • Basiskonsum 0,8 %
  • Versorger 0,8 %
  • Nicht zugeordnet 13,8 %

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 99,6 %
  • GB 0,3 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2371,4 Mio. $99,58 %
2GB34334 $0,31 %
3TW1798 $0,06 %
4DK1277 $0,02 %
5NL1238 $0,02 %
6CO1236 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 967.517168.735 $
2Apple Inc 255.55464.857 $
3Alphabet Inc 199.13857.264 $
4Coherent Corp 229.69854.716 $
5Microsoft Corp 117.83743.620 $
6Berkshire Hathaway Inc 88.67842.494 $
7RTX Corp 215.72141.613 $
8Goldman Sachs Group Inc/The 47.97240.584 $
9L3Harris Technologies Inc 117.19740.451 $
10AbbVie Inc 180.06539.162 $
11BWX Technologies Inc 170.76934.921 $
12Broadcom Inc 111.39634.478 $
13International Business Machines Corp. 127.85030.990 $
14Rockwell Automation Inc 72.49626.017 $
15Abbott Laboratories 251.11325.782 $
16Honeywell International Inc 110.14424.896 $
17Peapack-Gladstone Financial Corp 671.77923.653 $
18Leonardo DRS Inc 497.82122.163 $
19Palo Alto Networks Inc 130.60920.939 $
20Solstice Advanced Materials Inc 269.86520.553 $
21Amazon.com Inc 96.55220.109 $
22IQVIA Holdings Inc 113.18619.303 $
23Uber Technologies Inc 258.45518.591 $
24Marathon Petroleum Corp 75.61018.462 $
25Meta Platforms Inc 29.69516.989 $
26Newmont Corp 156.29916.919 $
27Alphabet Inc 54.65615.679 $
28Vanguard S&P 500 ETF 21.18812.661 $
29Vanguard Mega Cap Growth ETF 32.50011.942 $
30Vanguard Total Stock Market ETF 36.76511.795 $
31Diamondback Energy Inc 54.15710.712 $
32Amgen Inc 29.84410.501 $
33Exxon Mobil Corp 61.58610.449 $
34Verizon Communications Inc 202.33810.157 $
35Freeport-McMoRan Inc 167.5119846 $
36DR Horton Inc 71.4269801 $
37JPMorgan Chase & Co 33.1999766 $
38Coterra Energy Inc 277.2689743 $
39Bank of America Corp 191.8269352 $
40TJX Cos Inc/The 52.7288421 $
41Applied Materials Inc 23.0007861 $
42AT&T Inc 269.9807827 $
43Johnson & Johnson 30.8537542 $
44Intuitive Surgical Inc 15.1246972 $
45Duke Energy Corp 48.5236354 $
46Merck & Co Inc 52.4166305 $
47Gabelli Funds 1.023.4195731 $
48Graham Corp 69.9745522 $
49Salesforce Inc 29.5575517 $
50Philip Morris International Inc. 30.4365032 $
51Visa Inc 15.8474790 $
52VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21.8784705 $
53ALPS ETF Trust 88.1974643 $
54Cadre Holdings Inc 149.9014599 $
55Elanco Animal Health Inc 188.8234519 $
56Parke Bancorp Inc 153.9104371 $
57iShares Trust 11.9464259 $
58Donegal Group Inc 235.6004048 $
59Harmonic Inc 440.6253957 $
60iShares Trust 18.0903957 $
61EQT Corp 61.2363897 $
62Neurocrine Biosciences Inc 28.0983702 $
63Eli Lilly & Co 3.8593549 $
64STAG Industrial Inc 97.2483507 $
65NIKE Inc 66.2703500 $
66Vanguard Mid-Cap ETF 11.3553261 $
67Vanguard S&P 500 Growth ETF 7.8423197 $
68Amkor Technology Inc 66.4002990 $
69GSK PLC 53.6882963 $
70Chevron Corp 14.2032939 $
71Cigna Group/The 10.4172779 $
72Oracle Corp 17.5512582 $
73General Electric Co 9.0252561 $
74Caterpillar Inc 3.4002409 $
75abrdn Platinum ETF Trust 13.3262375 $
76GE Vernova Inc 2.5862257 $
77iShares National Muni Bond ETF 20.2892154 $
78Avantis International Large Cap Value ETF 28.3702123 $
79iShares Core S&P Mid-Cap ETF 30.4752058 $
80Avantis International Small Cap Value ETF 18.9231890 $
81CryoPort Inc 228.1731889 $
82Regeneron Pharmaceuticals, Inc. 2.4151866 $
83Illinois Tool Works Inc 6.9261803 $
84Union Pacific Corp 7.3211776 $
85iShares Core MSCI EAFE ETF 19.2491743 $
86iShares Core S&P 500 ETF 2.6651741 $
87Devon Energy Corp 34.1891720 $
88PNC Financial Services Group Inc/The 8.0521676 $
89C3.ai Inc 197.5251663 $
90Becton Dickinson & Co 10.0001572 $
91QUALCOMM Inc 12.1511565 $
92Intel Corp 35.1741552 $
93Bristol-Myers Squibb Co 25.4251542 $
94Peabody Energy Corp 45.6971506 $
95Coca-Cola Co/The 19.4691481 $
96State Street SPDR S&P 500 ETF Trust 2.2581468 $
97Consolidated Edison Inc 12.9311464 $
98Southern Co/The 14.2951380 $
99Palantir Technologies Inc 9.3551368 $
100iShares Trust 13.9131353 $