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
501Diamondback Energy Inc 12224.130 $
502HP Inc 1.25524.109 $
503Pacer Funds Trust 38524.086 $
504Vulcan Materials Co 8823.962 $
505Fair Isaac Corp 2223.486 $
506PG&E Corp 1.33023.368 $
507iShares Broad USD Investment Grade Corporate Bond ETF 45623.361 $
508W R Berkley Corp 35223.331 $
509Tapestry Inc 16523.283 $
510Curtiss-Wright Corp 3423.158 $
511United Therapeutics Corp 3923.126 $
512APA Corp 54122.960 $
513Vornado Realty Trust 85822.299 $
514Agilent Technologies Inc 19522.226 $
515iShares ESG Aware MSCI EAFE ETF 23222.184 $
516Elevance Health Inc 7521.956 $
517CSG Systems International Inc 27221.744 $
518ResMed Inc 9621.550 $
519Datadog Inc 18021.249 $
520Watsco Inc 5821.100 $
521Iron Mountain Inc 20621.041 $
522IQVIA Holdings Inc 12120.635 $
523PIMCO ETF Trust 22020.302 $
524Zebra Technologies Corp 9720.281 $
525EMCOR Group Inc 2719.934 $
526Dimensional International Smal 59119.899 $
527SSgA Active Trust 50319.858 $
528Ameren Corp 18019.786 $
529NVR Inc 319.769 $
530Jabil Inc 7419.657 $
531Cboe Global Markets Inc 6919.394 $
532VICI Properties Inc 70519.261 $
533SPDR Series Trust 34019.237 $
534First Trust Health Care AlphaDEX Fund 17519.210 $
535CenterPoint Energy Inc 44519.206 $
536Expedia Group Inc 8319.164 $
537Interactive Brokers Group Inc 28519.115 $
538Axon Enterprise Inc 4519.111 $
539Mettler-Toledo International Inc 1518.918 $
540Citizens Financial Group Inc 31518.891 $
541ON Semiconductor Corp 30518.886 $
542Verisk Analytics Inc 9918.785 $
543Teledyne Technologies Inc 3118.755 $
544Edison International 25518.661 $
545Block Inc 31018.656 $
546Keurig Dr Pepper Inc 70818.642 $
547Woodward Inc 5218.612 $
548Fidelity National Information Services Inc 39518.529 $
549FirstEnergy Corp 36518.491 $
550Tyler Technologies Inc 5418.489 $
551Atmos Energy Corp 10018.472 $
552Workday Inc 14218.449 $
553United Airlines Holdings Inc 20018.414 $
554American Water Works Co Inc 13418.236 $
555Burlington Stores Inc 5618.221 $
556OCCIDENTAL PETROLEUM CORP 42418.190 $
557Royal Gold Inc 7118.069 $
558Dollar General Corp 15218.047 $
559US Foods Holding Corp 19517.981 $
560Invesco S&P 500 Pure Growth ETF 38017.761 $
561State Street Materials Select Sector SPDR ETF 35417.689 $
562Xtrackers MSCI EAFE Hedged Equ 35317.438 $
563Vanguard Total International S 22617.427 $
564GXO Logistics Inc 33617.422 $
565MasTec Inc 5417.374 $
566Ulta Beauty Inc 3317.249 $
567CoStar Group Inc 42617.185 $
568J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23917.148 $
569Eversource Energy 24717.112 $
570CF Industries Holdings Inc 13117.009 $
571Twilio Inc 13516.986 $
572Carpenter Technology Corp 4316.948 $
573Raymond James Financial Inc 11716.940 $
574Chimera Investment Corp 1.33316.729 $
575SUNOCO LP 25716.697 $
576Dexcom Inc 26016.328 $
577Brown & Brown Inc 25016.303 $
578F5 Inc 5616.202 $
579Hubbell Inc 3316.194 $
580HNI Corp 48216.094 $
581iShares U.S. Real Estate ETF 17016.075 $
582CMS Energy Corp 20615.981 $
583Everpure Inc 27015.941 $
584State Street Utilities Select Sector SPDR ETF 34615.878 $
585iShares ESG Aware MSCI USA Small-Cap ETF 33715.846 $
586AvalonBay Communities, Inc. 9715.845 $
587Sony Group Corp 76015.732 $
588PulteGroup Inc 13215.525 $
589Labcorp Holdings Inc 5815.475 $
590Incyte Corp 16415.436 $
591Cincinnati Financial Corp 9715.263 $
592RBC Bearings Inc 2815.207 $
593State Street SPDR S&P International Small Cap ETF 36015.203 $
594Texas Pacific Land Corp 3215.186 $
595NetApp Inc 14815.154 $
596ARM Holdings PLC 10015.128 $
597Equifax Inc 8415.126 $
598Entegris Inc 12815.007 $
599Alcoa Corp 22514.924 $
600Corpay Inc 5114.840 $