Titelia

Portfolio von S.A. Mason LLC

237 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,5 %
  • Fonds 8,4 %
  • Gesundheit 7,3 %
  • Industrie 6,9 %
  • Basiskonsum 6,5 %
  • Zyklischer Konsum 5,2 %
  • Finanzen 4,9 %
  • Kommunikation 3,5 %
  • Energie 1,9 %
  • Rohstoffe 1,2 %
  • Versorger 1,0 %
  • Nicht zugeordnet 35,9 %

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 99,6 %
  • CH 0,2 %
  • DK 0,1 %
  • DE 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US234235,5 Mio. $99,55 %
2CH1569.627 $0,24 %
3DK1256.442 $0,11 %
4DE1236.955 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Labcorp Holdings Inc 2.006535.221 $
102Xylem Inc/NY 4.446531.297 $
103Automatic Data Processing Inc 2.543516.687 $
104Dominion Energy Inc 8.115501.669 $
105Intel Corp 10.888480.490 $
106Kinder Morgan, Inc. 14.287479.056 $
107Jack Henry & Associates Inc 3.002474.436 $
108Ross Stores Inc 2.150465.755 $
109VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.164465.349 $
110VanEck Gold Miners ETF/USA 5.065464.815 $
111EOG Resources Inc 3.209463.925 $
112Deere & Co 820461.906 $
113Philip Morris International Inc. 2.728451.087 $
114S&P Global Inc 1.052447.458 $
115Vanguard International Equity Index Funds 8.078436.616 $
116Vanguard Index Funds 1.444436.449 $
117Ishares Gold Trust Micro 9.337436.038 $
118Cummins Inc 800430.416 $
119Mondelez International Inc 7.218416.071 $
120iShares Russell 2000 ETF 1.660411.680 $
121WisdomTree Trust 6.079408.630 $
122Zoetis Inc 3.319392.339 $
123iShares MSCI EAFE ETF 4.024390.851 $
124Vanguard Value ETF 1.978388.084 $
125Toro Co/The 4.050378.432 $
126Yum! Brands Inc 2.408374.396 $
127Quest Diagnostics Inc 1.900372.362 $
128GOLDMAN SACHS ASSET MANAGEMENT LP 8.040371.368 $
129Vanguard FTSE All-World ex-US ETF 4.881366.563 $
130Vanguard Short-term Bond Etf 4.575358.726 $
131Vanguard Bond Index Funds 4.641358.192 $
132Illinois Tool Works Inc 1.362354.515 $
133Marathon Petroleum Corp 1.442352.108 $
134ITT Inc 1.844351.337 $
135iShares Trust 975347.646 $
136Northrop Grumman Corp 500341.120 $
137Carrier Global Corp 6.047340.487 $
138Advanced Micro Devices Inc 1.655336.677 $
139Verizon Communications Inc 6.531327.858 $
140J M Smucker Co/The 3.335321.639 $
141State Street SPDR S&P MidCap 400 ETF Trust 516318.248 $
142Vanguard Mega Cap Growth ETF 864317.468 $
143Gentex Corp 14.500316.825 $
144Enterprise Products Partners LP 8.357316.229 $
145ProShares Trust 2.930310.609 $
146Shift4 Payments Inc 6.952304.011 $
147APA Corp 7.160303.870 $
148Air Products and Chemicals Inc 1.042302.691 $
149International Business Machines Corp. 1.244301.533 $
150Cintas Corp 1.754296.672 $
151NIKE Inc 5.602295.902 $
152Cava Group Inc 3.542286.548 $
153United Parcel Service Inc 2.901285.363 $
154Applied Materials Inc 816278.901 $
155Quanta Services Inc 504276.706 $
156Invesco S&P 500 Equal Weight ETF 1.439276.173 $
157iShares Trust 1.277272.857 $
158Occidental Petroleum Corp 4.191272.415 $
159Xtrackers MSCI EAFE Hedged Equ 5.475270.465 $
160Pfizer Inc 9.378263.342 $
161Vanguard Mid-Cap Growth ETF 1.000257.350 $
162Novo Nordisk A/S 6.978256.442 $
1633M Co 1.764256.114 $
164iShares TIPS Bond ETF 2.266250.076 $
165Dell Technologies Inc 1.487244.061 $
166Colgate-Palmolive Co 2.836241.750 $
167iShares Russell 2000 Value ETF 1.263239.452 $
168Howmet Aerospace Inc 1.037238.885 $
169Pacer US Small Cap Cash Cows E 5.286237.183 $
170SAP SE 1.384236.955 $
171Becton Dickinson & Co 1.504236.474 $
172Bristol-Myers Squibb Co 3.667222.424 $
173Danaher Corp 1.166221.074 $
174Ecolab Inc 826219.733 $
175Otis Worldwide Corp 2.820217.390 $
176Thermo Fisher Scientific Inc 433212.832 $
177Fastenal Co 4.565211.816 $
178Walt Disney Co/The 2.162208.374 $
179Valero Energy Corp 843208.288 $
180Vanguard Extended Market ETF 1.000205.800 $
181Unilever PLC 3.448196.433 $
182iShares Trust 4.438193.573 $
183SPDR Series Trust 3.929189.849 $
184Lam Research Corp 886189.303 $
185American Electric Power Co Inc 1.430187.444 $
186AT&T Inc 6.406185.716 $
187Western Digital Corp 680183.933 $
188iShares Global Infrastructure ETF 2.742183.714 $
189Target Corp 1.500181.800 $
190L3Harris Technologies Inc 517178.443 $
191DTE Energy Co 1.210176.959 $
192Pacer Funds Trust 2.795174.855 $
193Weyerhaeuser Co 7.134174.284 $
194ABRDN SILVER ETF TRUST 2.400171.864 $
195iShares Trust 2.291170.336 $
196Public Storage 623168.758 $
197Southern Co/The 1.733167.269 $
198Fortinet Inc 2.010164.257 $
199Boston Scientific Corp 2.589162.460 $
200Duke Energy Corp 1.215159.092 $