Titelia

Portfolio von BROWN, LISLE/CUMMINGS, INC.

901 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Gesundheit 13,2 %
  • Finanzen 12,1 %
  • Industrie 11,7 %
  • Kommunikation 10,2 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 4,0 %
  • Rohstoffe 2,1 %
  • Energie 1,7 %
  • Fonds 1,5 %
  • Versorger 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 23,8 %

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 98,5 %
  • DK 0,6 %
  • NL 0,4 %
  • TW 0,3 %
  • GB 0,2 %
  • JP 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US862374,7 Mio. $98,54 %
2DK22,2 Mio. $0,57 %
3NL21,5 Mio. $0,40 %
4TW1974.881 $0,26 %
5GB13769.739 $0,20 %
6JP435.825 $0,01 %
7ES226.182 $0,01 %
8KY311.466 $0,00 %
9BE111.155 $0,00 %
10KR28100 $0,00 %
11ZA16765 $0,00 %
12IN23588 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201SPDR Series Trust 3.450195.201 $
202iShares Trust 913192.780 $
203Zoetis Inc 1.621191.618 $
204iShares U.S. Pharmaceuticals E 2.196190.349 $
205J M Smucker Co/The 1.965189.505 $
206PPG Industries Inc 1.770189.178 $
207Gilead Sciences Inc 1.349188.032 $
208Autodesk Inc 783187.450 $
209Union Pacific Corp 756183.421 $
210Target Corp 1.468177.922 $
211Vanguard Scottsdale Funds 3.000175.620 $
212SPDR Series Trust 1.780174.280 $
213MP Materials Corp 3.550171.323 $
214TJX Cos Inc/The 1.052168.004 $
215Invesco S&P 500 Equal Weight Income Advantage ETF 3.325166.233 $
216American Electric Power Co Inc 1.265165.816 $
217Avery Dennison Corp 960165.773 $
218iShares Select Dividend ETF 1.094165.643 $
219Hilton Worldwide Holdings Inc 543165.115 $
220Genuine Parts Co 1.558164.759 $
221McCormick & Co Inc/MD 3.217162.265 $
222Eversource Energy 2.316160.452 $
223Zimmer Biomet Holdings Inc 1.759159.049 $
224DuPont de Nemours Inc 3.466158.743 $
225Hartford Insurance Group Inc/The 1.171158.354 $
226ConocoPhillips 1.180155.811 $
227Philip Morris International Inc. 935154.593 $
228State Street Corp 1.207152.758 $
229VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 695149.467 $
230SPDR Gold Shares 331142.426 $
231iShares Preferred and Income S 4.674141.716 $
232Fidelity Wise Origin Bitcoin Fund 2.390141.082 $
233Phillips 66 773140.811 $
234ARM Holdings PLC 916138.572 $
235Baker Hughes Co 2.241136.813 $
236BP PLC 2.878135.281 $
237Mastercard Inc 269134.623 $
238PayPal Holdings Inc 2.959133.836 $
239Tri-Continental Corp 4.200132.678 $
240First Solar Inc 670132.164 $
241Textron Inc 1.505131.765 $
242Vanguard S&P 500 Value ETF 635129.407 $
243State Street SPDR Bloomberg Short Term High Yield Bond ETF 5.096127.298 $
244VICI Properties Inc 4.600125.672 $
245Materion Corp 854123.531 $
246NIKE Inc 2.321122.620 $
247iShares Trust 560122.500 $
248First Trust Value Line Dividen 2.600122.278 $
249MetLife Inc 1.726122.063 $
250Tyson Foods Inc 1.867119.619 $
251Hershey Co/The 572118.844 $
252GAMCO Global Gold Natural Reso 21.986116.968 $
253Grayscale Bitcoin Trust ETF 2.195115.808 $
254iShares Russell 2000 Value ETF 605114.702 $
255Williams-Sonoma Inc 622113.409 $
256AZZ Inc 902112.908 $
257ABM Industries Inc 2.916112.324 $
258Hormel Foods Corp 4.931111.687 $
259International Flavors & Fragrances Inc 1.533111.219 $
260iShares MSCI Emerging Markets ETF 1.875106.481 $
261CME Group Inc 355104.837 $
262Yum China Holdings Inc 2.095102.194 $
263Avantis Emerging Markets Equity ETF 1.266102.014 $
264Motorola Solutions Inc 232100.681 $
265Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 92599.336 $
266iShares Core MSCI Total International Stock ETF 1.12497.383 $
267Dominion Energy Inc 1.53394.770 $
268Travelers Cos Inc/The 32193.524 $
269Becton Dickinson & Co 59092.766 $
270Meritage Homes Corp 1.50092.760 $
271Global X Funds 2.75091.355 $
272Constellation Energy Corp. 32289.919 $
273iShares Trust 25289.853 $
274Arista Networks Inc 72488.893 $
275Crown Castle Inc 1.08488.151 $
276Rockwell Automation Inc 24186.490 $
277T-Mobile US Inc 41186.322 $
278McKesson Corp 9683.075 $
279Labcorp Holdings Inc 31182.978 $
280Fidelity National Information Services Inc 1.76882.937 $
281State Street SPDR Portfolio Developed World ex-US ETF 1.80882.535 $
282Corteva Inc 93878.520 $
283iShares MSCI USA Min Vol Factor ETF 83977.809 $
284Select Sector Spdr Trust 71277.594 $
285iShares Russell Mid-Cap Value 52576.514 $
286iShares Trust 3.25374.526 $
287Essex Property Trust Inc 30473.568 $
288Xcel Energy Inc 90271.655 $
289Altria Group, Inc. 1.05069.298 $
290Jones Lang LaSalle Inc 22568.472 $
291Warner Bros Discovery Inc 2.47367.909 $
292Kimco Realty Corp 3.00067.410 $
293American Century ETF Trust 60967.276 $
294Sprott Funds Trust 1.02564.729 $
295iShares Core U.S. Aggregate Bond ETF 65064.526 $
296Regeneron Pharmaceuticals, Inc. 8263.356 $
297Otis Worldwide Corp 82063.206 $
298New York Times Co/The 75062.798 $
299American Tower Corp 36362.647 $
300ResMed Inc 27661.956 $