Titelia

Portfolio von Mengis Capital Management, Inc.

189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,7 %
  • Industrie 16,8 %
  • Gesundheit 10,7 %
  • Basiskonsum 8,8 %
  • Finanzen 6,5 %
  • Kommunikation 4,7 %
  • Energie 3,6 %
  • Zyklischer Konsum 3,2 %
  • Rohstoffe 2,6 %
  • Fonds 1,0 %
  • Versorger 0,1 %
  • Nicht zugeordnet 23,3 %

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 97,7 %
  • CH 1,0 %
  • NL 0,6 %
  • DK 0,5 %
  • TW 0,2 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US183534,7 Mio. $97,73 %
2CH25,3 Mio. $0,97 %
3NL13,3 Mio. $0,61 %
4DK12,6 Mio. $0,47 %
5TW1980.392 $0,18 %
6DE1231.133 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Schwab US Broad Market ETF 41.3541 Mio. $
102US Bancorp 19.7321 Mio. $
103Automatic Data Processing Inc 5.0461 Mio. $
104ServiceNow Inc 9.6861 Mio. $
105Coterra Energy Inc 28.205991.145 $
106Taiwan Semiconductor Manufacturing Co Ltd 2.901980.392 $
107CVS Health Corp 13.394961.957 $
108Kimberly-Clark Corp 9.940958.911 $
109Caterpillar Inc 1.336946.707 $
110Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.665935.928 $
111Vanguard Malvern Funds 18.287913.435 $
112EQT Corp 14.250906.904 $
113Cisco Systems, Inc. 11.545895.776 $
114Verizon Communications Inc 16.892847.988 $
115Illumina Inc 6.810839.400 $
116Starbucks Corp 9.364838.934 $
117Goldman Sachs Access Treasury 0-1 Year ETF 8.235825.064 $
118Air Products and Chemicals Inc 2.753799.718 $
119United Parcel Service Inc 8.008787.875 $
120Greenbrier Cos Inc/The 14.500763.425 $
121Weyerhaeuser Co 30.946756.010 $
122Applied Materials Inc 2.176743.898 $
123Intel Corp 16.811741.876 $
124Schwab Fundamental U.S. Large Company ETF 24.691687.644 $
125Waters Corp 2.260673.028 $
126WisdomTree Trust 4.214668.320 $
127Cheniere Energy Inc 2.350666.836 $
128Zoom Communications Inc 8.190658.394 $
129Datadog Inc 5.559656.239 $
130Wisdomtree Trust 16.245651.453 $
131Vanguard S&P 500 ETF 1.083647.601 $
132iShares Russell 2000 ETF 2.592642.894 $
133SPDR Gold Shares 1.435617.466 $
134Vanguard Information Technology ETF 883616.086 $
135Vanguard Mid-Cap ETF 2.065593.026 $
136Schwab International Dividend Equity ETF 18.342580.713 $
137AAR Corp 5.265576.306 $
138Fidelity Concord Street Trust 2.528574.951 $
139Wells Fargo & Co 7.221574.873 $
140Cabot Corp 7.500564.825 $
141SPDR Series Trust 11.182540.314 $
142ConocoPhillips 4.088539.654 $
143Heritage Financial Corp/WA 20.310528.085 $
144iShares Trust 4.610521.550 $
145New Perspective Fund 7.772520.218 $
146Thermo Fisher Scientific Inc 1.030506.275 $
147VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.320499.016 $
148Viatris Inc 35.192475.445 $
149Airbnb Inc 3.750473.550 $
150Vanguard Bond Index Funds 6.038466.012 $
151Comcast Corp 15.102433.578 $
152Abbott Laboratories 4.181429.348 $
153BlackRock, Inc. 443426.037 $
154Invesco QQQ Trust Series 1 685395.368 $
155Carrier Global Corp 6.901388.595 $
156Schwab Strategic Trust 12.532382.230 $
157iShares Select Dividend ETF 2.500378.525 $
158Corteva Inc 4.505377.183 $
159Williams Cos Inc/The 4.981362.557 $
160Prudential Financial, Inc. 3.632354.884 $
161Tesla Inc 942350.188 $
162NextEra Energy Inc 3.630337.154 $
163Schwab International Equity ETF 13.398331.605 $
164Analog Devices Inc 1.040330.865 $
165iShares Core S&P Total U.S. Stock Market ETF 2.278324.455 $
166Kemper Corp 10.250313.240 $
167Vanguard Total Stock Market ETF 960307.977 $
168Netflix Inc 3.160303.834 $
169AeroVironment Inc 1.511276.588 $
170iShares Core S&P Mid-Cap ETF 4.067274.656 $
171Select Sector Spdr Trust 4.455272.950 $
172Corning Inc 1.975268.615 $
173Dutch Bros Inc 5.080257.352 $
174Kinder Morgan, Inc. 7.670257.193 $
175iShares Silver Trust 3.653248.915 $
176Enterprise Products Partners LP 6.500245.960 $
177Intuitive Surgical Inc 521240.175 $
178SAP SE 1.350231.133 $
179Vanguard Growth ETF 528230.769 $
180Sandoz Group AG 2.918228.187 $
181Vertex Pharmaceuticals Inc 500223.270 $
182Visa Inc 731220.964 $
183Texas Instruments Inc 1.123218.019 $
184Capital Income Builder Inc 2.730212.017 $
185iShares MSCI Japan ETF 2.500211.100 $
186Booking Holdings Inc 49206.305 $
187iShares ESG Aware MSCI EAFE ETF 2.154205.965 $
188Otis Worldwide Corp 2.650204.262 $
189Salesforce Inc 1.090203.470 $