Titelia

Portfolio von Welch Group, LLC

289 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,8 %
  • Industrie 12,9 %
  • Finanzen 12,5 %
  • Versorger 10,2 %
  • Gesundheit 9,9 %
  • Basiskonsum 9,1 %
  • Zyklischer Konsum 6,6 %
  • Kommunikation 3,7 %
  • Energie 3,6 %
  • Fonds 0,9 %
  • Rohstoffe 0,7 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 10,0 %

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 99,9 %
  • ES 0,1 %
  • GB 0,0 %
  • TW 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2842,6 Mrd. $99,90 %
2ES11,5 Mio. $0,05 %
3GB2824.508 $0,03 %
4TW1238.255 $0,01 %
5BR1131.958 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Genuine Parts Co 13.5561,4 Mio. $
102Textron Inc 15.4001,3 Mio. $
103ONEOK Inc 14.8591,3 Mio. $
104Newmont Corp 12.0801,3 Mio. $
105GATX Corp 7.5121,3 Mio. $
106Vanguard Russell 1000 4.2221,2 Mio. $
107O'Reilly Automotive Inc 13.3421,2 Mio. $
108Diamondback Energy Inc 5.5771,1 Mio. $
109Mondelez International Inc 18.9811,1 Mio. $
110SPDR Series Trust 11.8771,1 Mio. $
111Blackrock Inc 1.1041,1 Mio. $
112Netflix Inc 10.9441,1 Mio. $
113VanEck Semiconductor ETF 2.7191 Mio. $
114Vanguard High Dividend Yield E 6.9551 Mio. $
115Vanguard Total International S 13.2391 Mio. $
116Enpro Inc 4.0001 Mio. $
117Atlanta Braves Holdings Inc 20.976989.019 $
118State Street Corp 7.635966.286 $
119National Fuel Gas Co 10.108949.748 $
120Vanguard Growth ETF 2.157942.173 $
121Walt Disney Co/The 9.675932.511 $
122Xylem Inc/NY 7.802932.339 $
123SELECT SECTOR SPDR TRUST (THE) 6.770899.763 $
124General Electric Co 3.139890.815 $
125Yum! Brands Inc 5.457848.473 $
126United Rentals Inc 1.129822.545 $
127United Community Banks Inc/GA 26.047820.221 $
128Boeing Co/The 4.037803.409 $
129Arcosa Inc 7.500796.050 $
130Select Sector Spdr Trust 12.937792.547 $
131General Dynamics Corp 2.295787.690 $
132iShares Russell 2000 ETF 3.161783.928 $
133Madison Square Garden Sports Corp 2.439783.895 $
134Reaves Utility Income Fund 19.729774.956 $
135Kinder Morgan, Inc. 22.803764.572 $
136Bristol-Myers Squibb Co 12.093733.471 $
137Flowserve Corp 9.850724.074 $
138Berkshire Hathaway Inc 1718.140 $
139Pacer Trendpilot US Large Cap 13.613714.138 $
140Vanguard Mid-Cap ETF 2.469709.147 $
141Entergy Corp 6.303708.206 $
142iShares Select Dividend ETF 4.667706.585 $
143IDEX Corp 3.707702.662 $
144GE Vernova Inc 801699.441 $
145Corning Inc 5.051686.785 $
146iShares Trust 5.857662.486 $
147VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.068659.832 $
148Regeneron Pharmaceuticals, Inc. 849655.972 $
149Crescent Energy Co 48.396653.346 $
150Energy Transfer LP 33.823652.782 $
151Vanguard Information Technology ETF 922643.006 $
152Intel Corp 14.516640.592 $
153PNC Financial Services Group Inc/The 3.015627.392 $
154Phillips 66 3.337607.883 $
155Martin Marietta Materials Inc 1.015597.511 $
156Dominion Energy Inc 9.490586.672 $
157Gilead Sciences Inc 4.184583.106 $
158Simon Property Group Inc 3.120582.015 $
159Herc Holdings Inc 5.800577.390 $
160Select Sector Spdr Trust 6.993573.287 $
161Cardinal Health, Inc. 2.693569.058 $
162Marathon Petroleum Corp 2.264552.824 $
163Vanguard International Equity Index Funds 10.227552.775 $
164Vanguard FTSE Developed Markets ETF 8.513545.514 $
165Schwab Fundamental U.S. Large Company ETF 19.536544.078 $
166Thermo Fisher Scientific Inc 1.070525.991 $
167IDACORP Inc 3.656522.699 $
168Sony Group Corp 25.156520.730 $
169Iron Mountain Inc 5.069517.748 $
170FirstEnergy Corp 10.209517.195 $
171Array Digital Infrastructure Inc 11.000507.540 $
172Union Pacific Corp 2.068501.849 $
173Zimmer Biomet Holdings Inc 5.550501.790 $
174Ryman Hospitality Properties Inc 5.250484.418 $
175iShares MSCI USA Min Vol Factor ETF 5.104473.345 $
176Halliburton Co 11.941465.578 $
177Enterprise Products Partners LP 12.242463.246 $
178ITT Inc 2.402457.579 $
179Lam Research Corp 2.132455.428 $
180Invesco RAFI US 1000 ETF 9.356444.691 $
181SELECT SECTOR SPDR TRUST (THE) 3.992442.531 $
182Diageo PLC 5.934441.787 $
183Northern Trust Corp 3.153440.065 $
184Capital One Financial Corp 2.412440.022 $
185Valmont Industries Inc 1.100439.527 $
186AZZ Inc 3.500437.955 $
187iShares MSCI EAFE ETF 4.463433.492 $
188Nucor Corp 2.537428.938 $
189Travelers Cos Inc/The 1.467427.895 $
190Nasdaq Inc 5.029426.912 $
191iShares Trust 9.906421.600 $
192Eversource Energy 6.023417.274 $
193Amgen Inc 1.183416.169 $
194Permian Basin Royalty Trust 19.298415.293 $
195Constellation Energy Corp. 1.487415.245 $
196WisdomTree Trust 2.591410.881 $
197Vanguard World Fund 2.813407.745 $
198iShares Core S&P Mid-Cap ETF 5.906398.833 $
199Xcel Energy Inc 4.989396.327 $
200Global Payments Inc 5.835392.696 $