Titelia

Portfolio von MERIDIAN INVESTMENT COUNSEL INC.

213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,6 %
  • Finanzen 9,2 %
  • Industrie 7,2 %
  • Gesundheit 7,2 %
  • Fonds 4,1 %
  • Basiskonsum 3,7 %
  • Kommunikation 3,6 %
  • Energie 2,5 %
  • Zyklischer Konsum 2,1 %
  • Rohstoffe 1,5 %
  • Versorger 1,3 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 32,1 %

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 90,2 %
  • TW 7,3 %
  • GB 1,5 %
  • DK 0,6 %
  • JP 0,3 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US206355,1 Mio. $90,18 %
2TW128,6 Mio. $7,26 %
3GB36 Mio. $1,53 %
4DK12,3 Mio. $0,58 %
5JP11,2 Mio. $0,30 %
6NL1565.315 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares S&P Mid-Cap 400 Growth ETF 10.6441,1 Mio. $
102SPDR SERIES TRUST 5.355973.700 $
103Tapestry Inc 6.806960.395 $
104Costco Wholesale Corp 960956.573 $
105Newmont Corp 8.612932.249 $
106Vanguard World Fund 4.138929.353 $
107GOLUB CAPITAL BDC INC 72.400916.584 $
108Coca-Cola Co/The 12.000912.600 $
109SLR Investment Corp 62.275891.155 $
110iShares S&P Mid-Cap 400 Value ETF 6.648880.860 $
111Wyndham Hotels & Resorts Inc 10.735872.004 $
112Occidental Petroleum Corp 13.220859.300 $
113Emerson Electric Co. 6.394837.742 $
114Ares Capital Corp 45.840826.037 $
115Vanguard Total Stock Market ETF 2.442783.418 $
116SELECT SECTOR SPDR TRUST (THE) 6.979773.692 $
117ImmunityBio Inc 96.433739.641 $
118Warner Bros Discovery Inc 26.750734.555 $
119Reddit Inc 5.242705.835 $
120Lincoln Electric Holdings Inc 2.751685.219 $
121iShares Core S&P Mid-Cap ETF 9.966673.004 $
122Travel + Leisure Co 9.675669.413 $
123CVS Health Corp 9.195660.385 $
124Blackrock Inc 684657.810 $
125DuPont de Nemours Inc 14.234651.917 $
126Procter & Gamble Co/The 4.457643.765 $
127Dimensional U S Small Cap ETF 8.799625.873 $
128Pacer Trendpilot US Large Cap 11.850621.651 $
129iShares MSCI Taiwan ETF 8.674615.160 $
130Molson Coors Beverage Co 14.109607.534 $
131ConocoPhillips 4.593606.276 $
132Automatic Data Processing Inc 2.880585.158 $
133PepsiCo Inc 3.762584.201 $
134Coterra Energy Inc 16.315573.309 $
135Vanguard World Fund 2.100571.893 $
136ASML Holding NV 428565.315 $
137Corteva Inc 6.751565.126 $
138Allstate Corp/The 2.712562.306 $
139Duke Energy Corp 4.190548.639 $
140Salesforce Inc 2.905542.276 $
141iShares Core S&P 500 ETF 810529.100 $
142Cohen & Steers Infrastructure Fund Inc. 20.281524.872 $
143Lam Research Corp 2.450523.467 $
144Janus Detroit Street Trust 10.150511.256 $
145Ally Financial Inc 12.950508.029 $
146Synchrony Financial 7.459507.361 $
147MSC Income Fund Inc 40.700495.726 $
148Vanguard World Fund 2.713487.906 $
149McDonald's Corp. 1.506468.050 $
150iShares Biotechnology ETF 2.734461.636 $
151Merck & Co Inc 3.793456.260 $
152Central Securities C 9.175455.631 $
153Archer Aviation Inc 86.950449.532 $
154O-I Glass Inc 42.100442.471 $
155MidCap Financial Investment Corp 39.113439.630 $
156Advanced Micro Devices Inc 2.160439.409 $
157Hershey Co/The 2.100436.569 $
158Mondelez International Inc 7.570436.335 $
159MongoDB Inc 1.742426.389 $
160iShares MSCI EAFE ETF 4.323419.893 $
161Kimberly-Clark Corp 4.246409.612 $
162Cintas Corp 2.400405.936 $
163Entergy Corp 3.600404.496 $
164GE HealthCare Technologies Inc 5.437387.028 $
165Vanguard FTSE Europe ETF 4.692386.762 $
166Bank of New York Mellon Corp/The 3.200379.616 $
167Abbott Laboratories 3.621371.768 $
168Southern Co/The 3.802366.969 $
169Invesco S&P 500 Low Volatility 4.948361.897 $
170Starbucks Corp 3.693330.856 $
171Vanguard Real Estate ETF 3.698328.013 $
172Lincoln National Corp 9.097322.944 $
173iShares Trust 3.275318.428 $
174Dimensional International Value ETF 6.005316.944 $
175Tri-Continental Corp 9.755308.160 $
176iShares MSCI USA Min Vol Factor ETF 3.284304.558 $
177Vanguard Value ETF 1.532300.578 $
178Schwab Fundamental U.S. Large Company ETF 10.637296.240 $
179EQT Corp 4.514287.271 $
180Hewlett Packard Enterprise Co 11.994285.577 $
181iShares Core MSCI EAFE ETF 3.116282.091 $
182Walt Disney Co/The 2.889278.442 $
183Caterpillar Inc 392277.716 $
184Genworth Financial Inc 33.500272.020 $
185iShares Russell 1000 Growth ETF 630268.632 $
186Parker-Hannifin Corp 300268.572 $
187Vanguard Short-term Bond Etf 3.366263.928 $
188WisdomTree US SmallCap Dividen 7.000251.580 $
189Zimmer Biomet Holdings Inc 2.725246.395 $
190Bain Capital Specialty Finance Inc 19.566242.618 $
191Cardinal Health, Inc. 1.142241.316 $
1923M Co 1.620235.273 $
193American International Group Inc 3.125235.156 $
194Ishares Inc 5.914234.608 $
195Applied Materials Inc 684233.784 $
196Shell PLC 2.500232.500 $
197Visa Inc 751226.982 $
198Mastercard Inc 452225.846 $
199Delek US Holdings Inc 5.000225.350 $
200Kenvue Inc 13.043224.861 $