Titelia

Portfolio von FOSTER DYKEMA CABOT & PARTNERS, LLC

297 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,5 %
  • Finanzen 8,8 %
  • Industrie 7,9 %
  • Gesundheit 5,3 %
  • Kommunikation 3,8 %
  • Basiskonsum 3,6 %
  • Zyklischer Konsum 3,5 %
  • Fonds 0,7 %
  • Energie 0,1 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 53,7 %

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 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2901,5 Mrd. $99,94 %
2TW1387.350 $0,03 %
3GB1216.411 $0,01 %
4DK1171.840 $0,01 %
5NL189.816 $0,01 %
6ES157.257 $0,00 %
7DE130.818 $0,00 %
8IN113.784 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Dover Corp 1.071223.250 $
102Emerson Electric Co. 1.687221.031 $
103Shell PLC 2.327216.411 $
104Phillips 66 1.171213.333 $
105Southern Co/The 2.155208.001 $
106VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 929199.791 $
107O'Reilly Automotive Inc 2.140197.543 $
108Texas Instruments Inc 990192.199 $
109General Dynamics Corp 556190.830 $
110iShares ESG Aware MSCI EAFE ETF 1.974188.754 $
111Consolidated Edison Inc 1.636185.162 $
112Honeywell International Inc 785177.434 $
113ConocoPhillips 1.303171.996 $
114Novo Nordisk A/S 4.526171.840 $
115Novartis AG 1.094167.108 $
116Sempra 1.636160.046 $
117Agilent Technologies Inc 1.320150.790 $
118Amgen Inc 420147.777 $
119Pfizer Inc 5.130144.050 $
120Chevron Corp 687142.140 $
121Vanguard FTSE Europe ETF 1.706140.626 $
122iShares ESG Optimized MSCI USA ETF 1.000132.100 $
123Carrier Global Corp 2.304129.738 $
124KLA Corp 86126.627 $
125Vanguard International Equity Index Funds 2.303124.477 $
126Henry Schein Inc 1.637120.647 $
127Xylem Inc/NY 1.006120.217 $
128DFA Dimensional US Marketwide Value ETF 2.429117.709 $
129Applied Materials Inc 320109.373 $
130iShares Trust 512108.109 $
131Mondelez International Inc 1.859108.082 $
132Digital Realty Trust Inc 585105.423 $
133Otis Worldwide Corp 1.366105.291 $
134Waters Corp 352104.826 $
135iShares Core S&P Total U.S. Stock Market ETF 720102.606 $
136Hershey Co/The 483100.411 $
137Blackstone Inc 85698.431 $
1383M Co 67097.304 $
139Ishares Gold Trust 1.09996.888 $
140Eversource Energy 1.31290.895 $
141Starbucks Corp 1.01490.844 $
142ASML Holding NV 6889.816 $
143SolarEdge Technologies Inc 1.75289.440 $
144Xcel Energy Inc 1.06985.555 $
145iShares Silver Trust 1.25185.243 $
146Equinor ASA 1.96082.712 $
147Bristol-Myers Squibb Co 1.34881.756 $
148General Mills, Inc. 2.17080.767 $
149MercadoLibre Inc 4577.806 $
150SoundThinking Inc 11.44375.753 $
151Raymond James Financial Inc 50072.395 $
152Intuitive Surgical Inc 14767.766 $
153Best Buy Co Inc 1.03467.375 $
154Dimensional U S Small Cap ETF 91865.297 $
155Illinois Tool Works Inc 24864.951 $
156Salesforce Inc 33362.161 $
157Dimensional U S Targeted Value ETF 97660.951 $
158Wells Fargo & Co 72657.797 $
159Banco Santander SA 5.07657.257 $
160Telefonaktiebolaget LM Ericsson 4.96956.001 $
161Schwab US TIPS ETF 2.07255.136 $
162Ameren Corp 48753.531 $
163iShares Broad USD High Yield Corporate Bond ETF 1.42252.386 $
164State Street SPDR S&P MidCap 400 ETF Trust 7647.145 $
165Peapack-Gladstone Financial Corp 1.23143.344 $
166Public Service Enterprise Group Inc 52242.256 $
167CME Group Inc 14241.940 $
168Sherwin-Williams Co/The 13041.672 $
169CSX Corp 1.00041.050 $
170iShares Bitcoin Trust ETF 1.05340.456 $
171Paychex Inc 43540.072 $
172Select Sector Spdr Trust 80839.891 $
173SentinelOne Inc 3.00738.730 $
174Zimmer Biomet Holdings Inc 42538.531 $
175Advanced Micro Devices Inc 18938.448 $
176Meta Platforms Inc 6637.761 $
177State Street Corp 29837.715 $
178Comfort Systems USA Inc 2737.233 $
179DTE Energy Co 25036.846 $
180Crowdstrike Holdings Inc 9336.308 $
181Vanguard Financials ETF 28834.793 $
182Dominion Energy Inc 55034.001 $
183Labcorp Holdings Inc 12733.885 $
184Vanguard World Fund 18433.091 $
185iShares Core S&P U.S. Growth ETF 21132.728 $
186SPDR Series Trust 56932.194 $
187WisdomTree Trust 20031.716 $
188SAP SE 18030.818 $
189Mettler-Toledo International Inc 2430.269 $
190Intercontinental Exchange Inc 19029.883 $
191First Solar Inc 15029.589 $
192Booking Holdings Inc 729.472 $
193Republic Services Inc 13329.130 $
194United Rentals Inc 3928.414 $
195Fidelity National Information Services Inc 60028.146 $
196ResMed Inc 12427.836 $
197AT&T Inc 93026.961 $
198Norfolk Southern Corp 8825.256 $
199Boston Scientific Corp 40025.100 $
200Newmont Corp 22824.681 $