Titelia

Portfolio von JOHNSON INVESTMENT COUNSEL INC

729 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,7 %
  • Technologie 14,4 %
  • Finanzen 9,5 %
  • Basiskonsum 6,7 %
  • Zyklischer Konsum 5,7 %
  • Gesundheit 5,7 %
  • Industrie 5,2 %
  • Kommunikation 3,8 %
  • Versorger 2,9 %
  • Energie 2,3 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • 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 98,0 %
  • TW 1,1 %
  • NL 0,8 %
  • GB 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US71211,3 Mrd. $98,04 %
2TW1121,3 Mio. $1,05 %
3NL196,3 Mio. $0,84 %
4GB43,5 Mio. $0,03 %
5BR3921.772 $0,01 %
6DE1649.571 $0,01 %
7FR1535.087 $0,00 %
8DK1525.544 $0,00 %
9KY1400.341 $0,00 %
10AU1387.340 $0,00 %
11JP1320.819 $0,00 %
12IN1262.269 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401SPDR INDEX SHARES FUNDS 20.3451 Mio. $
402Vanguard Large-Cap ETF 3.4631 Mio. $
403Delta Air Lines Inc 15.4791 Mio. $
404WEC Energy Group Inc 8.8621 Mio. $
405IDACORP Inc 7.1471 Mio. $
406Nucor Corp 6.0061 Mio. $
407Global X Uranium ETF 20.8121 Mio. $
408Cognizant Technology Solutions Corp. 16.3351 Mio. $
409eBay Inc 10.970998.514 $
410iShares Trust 18.245958.957 $
411iShares Global Infrastructure ETF 14.286957.144 $
412Gilead Sciences Inc 6.837952.834 $
413Goldman Sachs ETF Trust 18.920946.757 $
414iShares S&P Small-Cap 600 Growth ETF 6.460934.827 $
415Paylocity Holding Corp 8.504918.772 $
416Vanguard Mid-Cap Growth ETF 3.553914.365 $
417Waters Corp 3.051908.588 $
418Schwab Fundamental U.S. Large Company ETF 32.415902.748 $
419iShares Core Dividend Growth ETF 12.784897.181 $
420Vanguard Tax-Exempt Bond Index ETF 17.847890.387 $
421SPDR Series Trust 15.734890.216 $
422Tapestry Inc 6.253882.340 $
423MetLife Inc 12.469881.814 $
424Camden Property Trust 8.981877.084 $
425SPS Commerce Inc 15.345854.256 $
426WisdomTree Trust 9.673849.682 $
427Mid-America Apartment Communities, Inc. 6.921845.193 $
428Vanguard Whitehall Funds 8.893838.032 $
429State Street Corp 6.590834.030 $
430ONEOK Inc 9.187830.392 $
431Expeditors International of Washington Inc 5.744822.713 $
432ProShares DJ Brookfield Global Infrastructure ETF 13.635817.831 $
433Halliburton Co 20.784810.376 $
434CH Robinson Worldwide Inc 4.871808.914 $
435Corteva Inc 9.612804.631 $
436FIRST TRUST EXCHANGE-TRADED FUND VII 27.921801.612 $
437Welltower Inc 4.037798.155 $
438EMCOR Group Inc 1.067787.777 $
439SPDR Series Trust 10.235783.418 $
440Vanguard Extended Market ETF 3.797781.471 $
441BP PLC 16.387770.168 $
442INVESCO EXCHANGE-TRADED FUND TRUST II 3.222765.694 $
443Snap-on Inc 2.104764.215 $
444NiSource Inc 16.365763.570 $
445iShares MSCI EAFE Small-Cap ETF 9.652756.836 $
446Marriott International Inc/MD 2.279745.486 $
447Vanguard S&P 500 Growth ETF 1.812738.734 $
448Vanguard World Fund 5.054732.523 $
449FedEx Corp 2.045728.226 $
450Ishares Inc 9.169721.234 $
451Public Service Enterprise Group Inc 8.908721.112 $
452Prudential Financial, Inc. 7.367719.718 $
453iShares Trust 6.047716.264 $
454O'Reilly Automotive Inc 7.755715.864 $
455Republic Services Inc 3.254712.711 $
456Williams-Sonoma Inc 3.905711.999 $
457PulteGroup Inc 5.995705.072 $
458GSK PLC 12.735702.845 $
459American Century ETF Trust 6.327698.944 $
460iShares Biotechnology ETF 4.129697.139 $
461Western Digital Corp 2.556691.488 $
462WisdomTree Trust 13.086687.529 $
463Jabil Inc 2.584686.388 $
464DaVita Inc 4.455684.689 $
465SPDR Series Trust 11.530682.812 $
466Kraft Heinz Co/The 30.221679.664 $
467Edison International 9.286679.560 $
468M&T Bank Corp 3.272676.320 $
469Schwab Strategic Trust 22.098673.994 $
470CF Industries Holdings Inc 5.189673.740 $
471Edwards Lifesciences Corp 8.404673.013 $
472HP Inc 35.001672.369 $
473Sysco Corp 9.418671.779 $
474Synchrony Financial 9.661657.151 $
475Vanguard Mega Cap Growth ETF 1.775652.143 $
476iShares Trust 29.035651.255 $
477SAP SE 3.794649.571 $
478iShares S&P Mid-Cap 400 Growth ETF 6.449648.898 $
479Energy Transfer LP 33.374644.121 $
480EastGroup Properties Inc 3.476643.373 $
481Crowdstrike Holdings Inc 1.638639.492 $
482Raymond James Financial Inc 4.414639.103 $
483Vanguard Russell 1000 2.141631.852 $
484Digital Realty Trust Inc 3.485628.005 $
485EOG Resources Inc 4.336626.856 $
486Otis Worldwide Corp 8.108624.965 $
487United Parcel Service Inc 6.291618.909 $
488PTC Inc 4.340618.407 $
489Kayne Anderson Energy Infrastr 43.262617.784 $
490iShares Trust 1.857610.322 $
491Masco Corp 9.981602.553 $
492American Water Works Co Inc 4.367594.245 $
493SPDR Series Trust 12.097584.527 $
494Lightwave Logic Inc 82.972583.293 $
495Morningstar Inc 3.445582.377 $
496Global X US Infrastructure Development ETF 11.456582.079 $
497Schwab Fundamental International Equity Etf 11.832578.947 $
498Fox Corp 9.904578.394 $
499Crane Co 3.379577.809 $
500Schwab Short-Term U.S. Treasury ETF 23.498570.296 $