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
201Automatic Data Processing Inc 1.927391.547 $
202iShares National Muni Bond ETF 3.629385.219 $
203Shell PLC 4.115382.721 $
204Morgan Stanley 2.321381.967 $
205TRP US EQUITY RESEARCH ETF 9.238377.835 $
206Ross Stores Inc 1.739376.720 $
207Air Products and Chemicals Inc 1.281372.118 $
208VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.141370.479 $
209Trinity Industries Inc 11.500370.070 $
210L3Harris Technologies Inc 1.068368.621 $
211Griffon Corp 5.000363.400 $
212ProAssurance Corp 14.619361.392 $
213iShares Trust 6.630353.711 $
2143M Co 2.435353.649 $
215Unilever PLC 5.966339.884 $
216Post Holdings Inc 3.400336.124 $
217Lowe's Cos Inc 1.413333.864 $
218Ishares Gold Trust 3.675323.988 $
219Allstate Corp/The 1.539319.097 $
220FB Financial Corp 6.127318.237 $
221Comcast Corp 11.062317.591 $
222Sensient Technologies Corp 3.600311.184 $
223Starbucks Corp 3.455309.508 $
224Teradyne Inc 1.033306.244 $
225VanEck Gold Miners ETF/USA 3.302303.048 $
226iShares Core S&P Small-Cap ETF 2.382296.164 $
227Ishares S&p 100 Etf 920292.625 $
228Vanguard Mega Cap Growth ETF 769282.562 $
229Cadence Design Systems Inc 1.013281.483 $
230Vanguard Extended Market ETF 1.365280.917 $
231Blue Owl Capital Corp 25.346280.331 $
232Clorox Co/The 2.664276.071 $
233Ameren Corp 2.450269.304 $
234Simplify Exchange Traded Funds 12.758269.196 $
235Boston Scientific Corp 4.287269.010 $
236Vanguard Value ETF 1.336262.124 $
237American Coastal Insurance Corp 23.288261.990 $
238J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.227260.911 $
239FedEx Corp 728259.347 $
240Krystal Biotech Inc 1.000258.320 $
241Alliant Energy Corp 3.552254.892 $
242SmartFinancial Inc 6.499253.981 $
243J P Morgan Exchange Traded Fund Trust 4.465253.059 $
244Dollar General Corp 2.118251.477 $
245Chemed Corp 660249.309 $
246Corteva Inc 2.970248.619 $
247Adobe Inc 1.003243.810 $
248Schwab U.S. Large-Cap ETF 9.378240.452 $
249Intuitive Surgical Inc 519239.254 $
250iShares Trust 2.458238.992 $
251Taiwan Semiconductor Manufacturing Co Ltd 705238.255 $
252Vanguard Financials ETF 1.941234.452 $
253Crowdstrike Holdings Inc 599233.856 $
254Salesforce Inc 1.251233.525 $
255PPG Industries Inc 2.181233.106 $
256McKesson Corp 269232.782 $
257Hancock Whitney Corp 3.643231.659 $
258iShares Russell 1000 Growth ETF 543231.536 $
259Vanguard Mid-Cap Growth ETF 893229.814 $
260Vanguard Total World Stock ETF 1.660229.612 $
261Medical Properties Trust Inc 49.222227.896 $
262Hubbell Inc 464227.704 $
263US Bancorp 4.367227.128 $
264Sphere Entertainment Co 1.933226.935 $
265Vanguard Small-Cap ETF 860225.253 $
266Archer-Daniels-Midland Co 3.076223.595 $
267Crane NXT Co 5.500223.245 $
268J P Morgan Exchange Traded Fund Trust 3.950219.304 $
269PACCAR Inc 1.896218.988 $
270Casey's General Stores Inc 300218.358 $
271Illinois Tool Works Inc 830215.947 $
272Freeport-McMoRan Inc 3.651214.606 $
273Evergy Inc 2.601213.074 $
274Huntington Bancshares Inc/OH 13.292208.020 $
275Citigroup Inc 1.833207.918 $
276International Paper Co 5.804207.203 $
277Mueller Water Products Inc 7.511206.478 $
278Schwab US Dividend Equity ETF 6.724206.281 $
279Ingersoll Rand Inc 2.517201.663 $
280Rivian Automotive Inc 11.076166.694 $
281San Juan Basin Royalty Trust 30.008144.039 $
282Zedge Inc 45.671133.817 $
283Ambev SA 45.191131.958 $
284AGNC Investment Corp 10.064100.945 $
285MARINE PETROLEUM TRUST 15.95684.567 $
286Knightscope Inc 20.00083.400 $
287Gray Media Inc 12.36953.682 $
288Westwater Resources Inc 22.95415.010 $
289Castellum Inc 10.0005895 $