Titelia

Portfolio von Carnegie Investment Counsel

502 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,7 %
  • Finanzen 14,2 %
  • Industrie 8,1 %
  • Kommunikation 8,0 %
  • Zyklischer Konsum 7,7 %
  • Gesundheit 7,7 %
  • Fonds 3,8 %
  • Basiskonsum 2,9 %
  • Versorger 2,7 %
  • Rohstoffe 1,9 %
  • Energie 1,3 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 23,5 %

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 99,2 %
  • MX 0,4 %
  • DK 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4954,8 Mrd. $99,18 %
2MX120 Mio. $0,41 %
3DK16,5 Mio. $0,13 %
4TW16,1 Mio. $0,13 %
5NL15,3 Mio. $0,11 %
6GB21,5 Mio. $0,03 %
7IT1364.851 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301WEC Energy Group Inc 8.301961.007 $
302RELX PLC 28.724952.201 $
303iShares Core MSCI EAFE ETF 10.422943.504 $
304Prologis Inc 7.092937.421 $
305iShares Trust 2.844934.709 $
306KeyCorp 45.315908.560 $
307Kimberly-Clark Corp 9.377904.599 $
308Thor Industries Inc 11.293902.198 $
309Vanguard S&P 500 Growth ETF 2.183889.978 $
310Schwab U.S. Large-Cap ETF 34.290879.193 $
311Vanguard Large-Cap ETF 2.918872.053 $
312Valero Energy Corp 3.505866.015 $
313M&T Bank Corp 4.185865.123 $
314ARK ETF Trust 12.614852.567 $
315VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.896847.204 $
316iShares Trust 2.322827.932 $
317Workday Inc 6.242810.961 $
318DBX ETF Trust 19.879792.880 $
319State Street SPDR Portfolio Emerging Markets ETF 16.542775.985 $
320Vanguard Mid-Cap Growth ETF 2.967763.557 $
321Targa Resources Corp 2.990749.683 $
322Boot Barn Holdings Inc 5.108747.607 $
323Electronic Arts Inc 3.626739.233 $
324iShares Core Dividend Growth ETF 10.366727.494 $
325Schwab High Yield Bond ETF 27.963727.038 $
326Starbucks Corp 8.108726.396 $
327Boeing Co/The 3.623721.129 $
328Hologic Inc 9.476716.291 $
329PPL Corp 18.710714.722 $
330PPG Industries Inc 6.521696.964 $
331Air Products and Chemicals Inc 2.378690.689 $
332Fastenal Co 14.387667.569 $
333EZCORP Inc 26.275666.860 $
334iShares Trust 6.701651.548 $
335Adobe Inc 2.664647.646 $
336Intel Corp 14.642646.151 $
337United Parcel Service Inc 6.520641.412 $
338SPDR Series Trust 11.259637.034 $
339Schwab U.S. Small-Cap ETF 21.869635.951 $
340Vanguard FTSE Developed Markets ETF 9.901634.475 $
341Invesco S&P 500 Equal Weight C 21.450632.775 $
342State Street Spdr Dow Jones Industrial Average Etf Trust 1.361630.450 $
343First Solar Inc 3.171625.511 $
344Citigroup Inc 5.486622.167 $
345Analog Devices Inc 1.943618.221 $
346Booking Holdings Inc 146614.707 $
347Northern Trust Corp 4.404614.666 $
348Comcast Corp 21.285611.102 $
349iShares ESG Aware MSCI USA ETF 4.310609.520 $
350iShares Trust 11.319603.869 $
351Vanguard Index Funds 2.721591.137 $
352iShares Trust 2.708578.618 $
353Main Street Capital Corp. 10.851574.661 $
354Keysight Technologies Inc 1.989561.634 $
355First Citizens BancShares Inc/NC 293552.205 $
356Sabine Royalty Trust 7.300549.982 $
357BP PLC 11.565543.559 $
358JPMorgan Ultra-Short Municipal Income ETF 10.589539.827 $
359S&P Global Inc 1.259535.503 $
360Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.268534.055 $
361ISHARES TRUST 14.642533.115 $
362CenterPoint Energy Inc 12.346532.853 $
363iShares J.P. Morgan USD Emerging Markets Bond ETF 5.665532.113 $
364Vanguard Total International S 6.840527.432 $
365Clorox Co/The 5.050523.332 $
366Equifax Inc 2.901522.383 $
367Cencora Inc 1.661521.787 $
368UGI Corp 14.294520.587 $
369Vanguard Scottsdale Funds 10.997516.324 $
370Westinghouse Air Brake Technologies Corp 2.051512.565 $
371EOG Resources Inc 3.516508.308 $
372Dimensional ETF Trust 12.950503.239 $
373Dominion Energy Inc 8.093500.309 $
374Intuit Inc 1.150497.237 $
375Mondelez International Inc 8.491489.421 $
376Ford Motor Co 41.883483.330 $
377Vistra Corp 3.187479.102 $
378MPLX LP 8.316474.594 $
379Dover Corp 2.168451.920 $
380VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 5.614445.047 $
381Columbia Banking System Inc 15.800433.394 $
382Energy Transfer LP 22.381431.959 $
383iShares Trust 2.026427.790 $
384Becton Dickinson & Co 2.676420.747 $
385iShares Silver Trust 6.128417.562 $
386MongoDB Inc 1.704417.088 $
387State Street SPDR Portfolio Short Term Treasury ETF 14.216414.823 $
388W R Berkley Corp 6.239413.521 $
389iShares S&P Mid-Cap 400 Growth ETF 4.096412.140 $
390Constellation Energy Corp. 1.473411.335 $
391Unilever PLC 7.133406.367 $
392iShares Core S&P Total U.S. Stock Market ETF 2.851406.068 $
393iShares California Muni Bond ETF 7.110404.275 $
394MFS Government Markets Income Trust 136.000399.840 $
395UFP Technologies Inc 2.064399.590 $
396Yum! Brands Inc 2.566398.962 $
397Putnam Focused Large Cap Value ETF 8.563397.323 $
398CNX Resources Corp 10.270395.909 $
399Textron Inc 4.483392.531 $
400KLA Corp 262385.771 $