Titelia

Portfolio von THOMPSON INVESTMENT MANAGEMENT, INC.

395 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,5 %
  • Finanzen 15,7 %
  • Gesundheit 11,9 %
  • Kommunikation 10,4 %
  • Basiskonsum 5,5 %
  • Industrie 4,3 %
  • Energie 4,0 %
  • Zyklischer Konsum 3,2 %
  • Rohstoffe 3,1 %
  • Versorger 2,1 %
  • Fonds 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 21,1 %

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 99,3 %
  • DE 0,5 %
  • FR 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • IN 0,0 %
  • CH 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US380732,9 Mio. $99,26 %
2DE14,1 Mio. $0,55 %
3FR1381.385 $0,05 %
4GB3356.382 $0,05 %
5TW1337.950 $0,05 %
6IN1153.837 $0,02 %
7CH372.055 $0,01 %
8NL159.437 $0,01 %
9KY224.957 $0,00 %
10BR12343 $0,00 %
11IL11700 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Teleflex Inc 7.835937.144 $
102Corning Inc 6.476880.542 $
103Amazon.com Inc 4.202875.151 $
104Bread Financial Holdings Inc 11.329848.429 $
105Vanguard Growth ETF 1.933844.315 $
106Bank First Corp 6.236842.234 $
107Annaly Capital Management Inc 38.640817.236 $
108WillScot Holdings Corp 42.781742.678 $
109Omega Healthcare Investors Inc 16.900740.558 $
110Global Net Lease Inc 77.164722.254 $
111Okta Inc 8.582675.489 $
112Alphabet Inc 2.260648.304 $
113Costco Wholesale Corp 648645.687 $
114Everpure Inc 10.665629.662 $
115Host Hotels & Resorts Inc 32.371620.228 $
116Enterprise Products Partners LP 15.916602.261 $
117Levi Strauss & Co 30.500563.945 $
118Generac Holdings Inc 2.820550.831 $
119Truist Financial Corp 11.976550.537 $
120MGE Energy Inc 6.836528.354 $
121Park Hotels & Resorts Inc 49.353519.687 $
122Sysco Corp 7.265518.225 $
123American Express Co 1.681508.469 $
124Cintas Corp 2.800473.592 $
125Berkshire Hathaway Inc 988473.450 $
126Hasbro Inc 5.055473.148 $
127ONEOK Inc 5.041455.656 $
128ResMed Inc 2.000448.960 $
129Wells Fargo & Co 5.609446.562 $
130Xylem Inc/NY 3.574427.093 $
131IDEXX Laboratories Inc 750421.417 $
132Mattel Inc 28.230410.182 $
133Ubisoft Entertainment SA 453.976381.385 $
134Westinghouse Air Brake Technologies Corp 1.503375.618 $
135Schwab U.S. REIT ETF 17.188369.373 $
136Henry Schein Inc 5.000368.500 $
137iShares MSCI USA Min Vol Factor ETF 3.911362.706 $
138Intel Corp 8.214362.483 $
139Pool Corp 1.775359.136 $
140Mueller Water Products Inc 13.005357.507 $
141SELECT SECTOR SPDR TRUST (THE) 2.646351.653 $
142Southern Co/The 3.594346.893 $
143Taiwan Semiconductor Manufacturing Co Ltd 1.000337.950 $
144First Business Financial Services Inc 6.020324.659 $
145iShares Trust 1.500320.505 $
146Philip Morris International Inc. 1.867308.690 $
147State Street SPDR S&P Dividend ETF 2.000291.880 $
148Mettler-Toledo International Inc 225283.770 $
149NVIDIA Corp 1.626283.574 $
150Honeywell International Inc 1.160262.195 $
151Blackstone Inc 2.244258.038 $
152McDonald's Corp. 824256.234 $
153Shell PLC 2.701251.201 $
154Electronic Arts Inc 1.231250.964 $
155Colgate-Palmolive Co 2.800238.644 $
156AT&T Inc 7.925229.746 $
157Cincinnati Financial Corp 1.435225.797 $
158Dimensional ETF Trust 5.569216.411 $
159Altria Group, Inc. 3.148207.737 $
160Allstate Corp/The 989205.059 $
161Fastenal Co 4.416204.902 $
162Automatic Data Processing Inc 1.000203.180 $
163Vanguard S&P 500 ETF 331197.825 $
164Select Sector Spdr Trust 4.001197.529 $
165Xtrackers MSCI EAFE Hedged Equ 3.835189.449 $
166NextEra Energy Inc 1.816168.670 $
167Crown Holdings Inc 1.655165.914 $
168Simon Property Group Inc 889165.825 $
169Masco Corp 2.727164.629 $
170Abbott Laboratories 1.587162.924 $
171iShares MSCI Emerging Markets ETF 2.820160.148 $
172ICICI Bank Ltd 5.940153.837 $
173Lowe's Cos Inc 647152.873 $
174Kinder Morgan, Inc. 4.490150.550 $
175NMI Holdings Inc 4.000150.040 $
176Rockwell Automation Inc 400143.552 $
177iShares Russell 2000 Value ETF 754142.951 $
178Vanguard Information Technology ETF 203141.637 $
179Schwab U.S. Small-Cap ETF 4.844140.864 $
180Tesla Inc 377140.150 $
181Vanguard Index Funds 635137.954 $
182Walmart Inc 1.101136.780 $
183iShares Trust 2.947136.122 $
184iShares Trust 2.900135.836 $
185Parker-Hannifin Corp 150134.286 $
186Morgan Stanley 808132.922 $
187L3Harris Technologies Inc 365125.980 $
188Vanguard World Fund 560125.770 $
189Vanguard Value ETF 617121.055 $
190iShares Trust 2.003120.127 $
191Ishares Gold Trust 1.362120.074 $
192State Street SPDR S&P 500 ETF Trust 180117.061 $
193Amphenol Corp 910114.971 $
194Sealed Air Corp 2.704113.703 $
195WW Grainger Inc 100109.081 $
196Delta Air Lines Inc 1.600106.368 $
197Dimensional International Value ETF 1.963103.607 $
198Roper Technologies Inc 290102.619 $
199United Rentals Inc 140101.998 $
200First Trust Value Line Dividen 2.153101.248 $