Titelia

Portfolio von FARMERS & MERCHANTS INVESTMENTS INC

1644 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,2 %
  • Technologie 16,8 %
  • Finanzen 9,2 %
  • Industrie 7,9 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 4,7 %
  • Basiskonsum 4,5 %
  • Kommunikation 4,2 %
  • Energie 2,4 %
  • Rohstoffe 1,6 %
  • Versorger 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 23,5 %

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 98,6 %
  • TW 0,9 %
  • NL 0,5 %
  • GB 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6293,5 Mrd. $98,61 %
2TW131,6 Mio. $0,89 %
3NL116,3 Mio. $0,46 %
4GB71,1 Mio. $0,03 %
5ES156.400 $0,00 %
6AU136.370 $0,00 %
7BE111.654 $0,00 %
8JP211.581 $0,00 %
9FI1169 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Altria Group, Inc. 13.005858.200 $
202Expeditors International of Washington Inc 5.936850.213 $
203Terex Corp 14.316846.076 $
204Shell PLC 8.779816.447 $
205SELECT SECTOR SPDR TRUST (THE) 5.691756.334 $
206Deere & Co 1.307736.233 $
207Quest Diagnostics Inc 3.734731.789 $
208Zimmer Biomet Holdings Inc 8.005723.812 $
209Biogen Inc 3.941722.504 $
210Intel Corp 16.137712.126 $
211Lockheed Martin Corp 1.177711.367 $
212iShares Russell 1000 Growth ETF 1.665709.956 $
213Vanguard Value ETF 3.557697.883 $
214Vanguard Information Technology ETF 944658.648 $
215iShares Core MSCI EAFE ETF 7.222653.808 $
216Omnicom Group Inc 8.372630.495 $
217Schwab Strategic Trust 21.304620.586 $
218Vanguard World Fund 2.200599.126 $
219Northern Trust Corp 4.133576.843 $
220Safehold Inc 41.903566.948 $
221Ralliant Corp 13.621566.497 $
222Select Sector Spdr Trust 9.011552.014 $
223Truist Financial Corp 11.695537.619 $
224Paychex Inc 5.813535.494 $
225Applied Materials Inc 1.497511.660 $
226Invesco QQQ Trust Series 1 885510.804 $
227iShares Select Dividend ETF 3.294498.745 $
228Booking Holdings Inc 117492.607 $
229UMB Financial Corp 4.058457.702 $
230Fifth Third Bancorp 9.685449.965 $
231Tractor Supply Co 9.685438.731 $
232Energy Transfer LP 22.046425.488 $
233MPLX LP 7.285415.755 $
234Knight-Swift Transportation Holdings Inc 7.143411.294 $
235Viking Therapeutics Inc 12.625410.818 $
236iShares MSCI EAFE Growth ETF 3.615402.603 $
237M&T Bank Corp 1.942401.450 $
238Piper Sandler Cos 5.240401.122 $
239Werner Enterprises Inc 13.588399.623 $
240Palantir Technologies Inc 2.657388.666 $
241Science Applications International Corp 4.040383.477 $
242Veralto Corp 4.205371.806 $
243State Street SPDR S&P MidCap 400 ETF Trust 600370.056 $
244Waters Corp 1.225364.805 $
245Regions Financial Corp 13.717358.288 $
246Select Sector Spdr Trust 7.133352.156 $
247CME Group Inc 1.182349.104 $
248State Street Corp 2.719344.117 $
249Kinder Morgan, Inc. 10.105338.821 $
250Schwab U.S. Large-Cap ETF 13.151337.192 $
251Xcel Energy Inc 4.111326.578 $
252Travelers Cos Inc/The 1.108323.181 $
253Synchrony Financial 4.684318.606 $
254Schwab Fundamental International Equity Etf 6.500318.045 $
255ONEOK Inc 3.380305.518 $
256American Tower Corp 1.764304.431 $
257Enterprise Products Partners LP 8.035304.044 $
258Capital Group International Focus Equity ETF 9.950293.426 $
259Casey's General Stores Inc 400291.144 $
260JB Hunt Transport Services Inc 1.303276.106 $
261General Motors Co 3.689274.831 $
262Corteva Inc 3.272273.899 $
263Vanguard High Dividend Yield E 1.840272.504 $
264Blackstone Inc 2.332268.157 $
265Micron Technology Inc 791267.231 $
266Principal Financial Group Inc 2.825254.561 $
267American Express Co 840254.083 $
268Freeport-McMoRan Inc 4.248249.697 $
269iShares Trust 2.100248.745 $
270Unilever PLC 4.266243.034 $
271Markel Group Inc 125239.259 $
272Polaris Inc 4.389239.201 $
273Vanguard Index Funds 773233.639 $
274Marsh & McLennan Cos Inc 1.337231.903 $
275Consolidated Edison Inc 2.034230.208 $
276Xylem Inc/NY 1.919229.321 $
277Vanguard World Fund 1.157229.248 $
278Bank of New York Mellon Corp/The 1.921227.888 $
279Prologis Inc 1.717226.953 $
280Cintas Corp 1.310221.573 $
281Extra Space Storage Inc 1.647215.971 $
282Simmons First National Corp 10.938212.744 $
283Versant Media Group Inc 5.692210.718 $
284Alliant Energy Corp 2.872206.095 $
285GE HealthCare Technologies Inc 2.847202.649 $
286Constellation Energy Corp. 719200.781 $
287Targa Resources Corp 785196.823 $
288Morgan Stanley 1.179194.028 $
289Avantis Emerging Markets Equity ETF 2.400193.392 $
290O'Reilly Automotive Inc 2.035187.851 $
291Southwest Gas Holdings Inc 2.131185.184 $
292Darden Restaurants Inc 924181.141 $
293Monster Beverage Corp 2.451177.599 $
294Nextpower Inc 1.438173.351 $
295First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.048171.432 $
296Conagra Brands Inc 10.894171.254 $
297iShares Core MSCI Emerging Markets ETF 2.444170.469 $
298Heartland Express Inc 16.176168.230 $
299iShares Morningstar US Equity ETF 1.854166.600 $
300iShares Trust 2.212164.462 $