Titelia

Portfolio von LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA

507 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,6 %
  • Gesundheit 15,5 %
  • Zyklischer Konsum 13,4 %
  • Finanzen 12,4 %
  • Kommunikation 12,0 %
  • Basiskonsum 5,6 %
  • Industrie 4,9 %
  • Energie 2,7 %
  • Immobilien 2,3 %
  • Rohstoffe 0,3 %
  • Fonds 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 4,2 %

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 99,0 %
  • NL 0,8 %
  • IN 0,1 %
  • DK 0,0 %
  • GB 0,0 %
  • TW 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • BM 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4929,5 Mrd. $98,99 %
2NL180,3 Mio. $0,84 %
3IN19,6 Mio. $0,10 %
4DK14 Mio. $0,04 %
5GB72,2 Mio. $0,02 %
6TW1408.030 $0,00 %
7KY178.904 $0,00 %
8DE118.145 $0,00 %
9BM112.671 $0,00 %
10FI19460 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street Health Care Select Sector SPDR ETF 3.936579.812 $
202Agilent Technologies Inc 5.026578.292 $
203Fortive Corp 9.870576.013 $
204PNC Financial Services Group Inc/The 2.571568.526 $
205First Solar Inc 2.779565.444 $
206Sherwin-Williams Co/The 1.682565.337 $
207T-Mobile US Inc 2.876562.861 $
208State Street Spdr Dow Jones Industrial Average Etf Trust 1.155553.534 $
209iShares Core MSCI EAFE ETF 5.788551.712 $
210Comcast Corp 19.600547.428 $
211Phillips 66 3.387539.380 $
212iShares S&P Mid-Cap 400 Growth ETF 5.083535.495 $
213BP PLC 11.020511.770 $
214Bristol-Myers Squibb Co 8.507498.681 $
215Alnylam Pharmaceuticals Inc 1.533493.796 $
216Oracle Corp 3.572493.259 $
217Dow Inc 12.622492.385 $
218Becton Dickinson & Co 3.167488.414 $
219Carrier Global Corp 7.659485.121 $
220L3Harris Technologies Inc 1.370484.419 $
221Ulta Beauty Inc 915476.147 $
222General Mills, Inc. 13.338474.700 $
223Chipotle Mexican Grill Inc 13.580462.944 $
224Williams Cos Inc/The 6.245454.261 $
225CBRE Group Inc 3.130442.019 $
226Stanley Black & Decker Inc 6.000433.140 $
227Tractor Supply Co 9.453425.673 $
228Cigna Group/The 1.566424.778 $
229Progressive Corp/The 2.164420.097 $
230Blackrock Inc 416415.714 $
2313M Co 2.721409.021 $
232Taiwan Semiconductor Manufacturing Co Ltd 1.101408.030 $
233Cadence Design Systems Inc 1.523404.601 $
234Watts Water Technologies Inc 1.334403.842 $
235Pool Corp 1.875402.956 $
236Marvell Technology Inc 3.045391.252 $
237Waste Management Inc 1.702390.525 $
238iShares Trust 1.792386.032 $
239Antero Resources Corp 10.000378.900 $
240Ingredion Inc 3.300378.378 $
241Tyler Technologies Inc 1.120355.378 $
242iShares Core S&P Mid-Cap ETF 4.935347.671 $
243Yum! Brands Inc 2.139346.004 $
244Wells Fargo & Co 4.038344.845 $
245iShares Russell Mid-Cap Value 2.259342.239 $
246United Parcel Service Inc 3.364342.120 $
247Jacobs Solutions Inc 2.745337.278 $
248Vanguard Small-Cap ETF 1.224333.063 $
249Global X MSCI Argent 3.525332.160 $
250Target Corp 2.676326.179 $
251Marsh & McLennan Cos Inc 1.934325.203 $
252Occidental Petroleum Corp 5.300307.241 $
253iShares ESG MSCI KLD 400 ETF 2.402302.773 $
254Bank of New York Mellon Corp/The 2.359300.914 $
255Magnolia Oil & Gas Corp 10.000299.000 $
256Franklin Templeton ETF Trust 8.340293.736 $
257Vanguard Mid-Cap ETF 990293.733 $
258Lamar Advertising Co 2.175290.210 $
259Penumbra Inc 880290.198 $
260Equinix Inc 277285.376 $
261Lam Research Corp 1.080284.753 $
262Peabody Energy Corp 10.000282.900 $
263American Electric Power Co Inc 2.065281.460 $
264General Dynamics Corp 826276.834 $
265Vanguard Russell 1000 Growth ETF 2.407276.469 $
266iShares Russell 3000 ETF 710274.564 $
267Kimberly-Clark Corp 2.799272.286 $
268Madrigal Pharmaceuticals Inc 500259.805 $
269iShares Core S&P Total U.S. Stock Market ETF 1.729257.068 $
270Southern Co/The 2.646257.060 $
271Consolidated Edison Inc 2.250255.510 $
272M&T Bank Corp 1.155254.008 $
273Vertiv Holdings Co 850250.844 $
274Atlantic Union Bankshares Corp 6.473246.168 $
275VANGUARD SCOTTSDALE FUNDS 2.450238.508 $
276Otis Worldwide Corp 2.864228.977 $
277iShares S&P Mid-Cap 400 Value ETF 1.650227.007 $
278Goldman Sachs Group Inc/The 249226.043 $
279Ford Motor Co 18.452223.823 $
280ONEOK Inc 2.525217.680 $
281Travelers Cos Inc/The 730217.000 $
282iShares S&P Small-Cap 600 Growth ETF 1.340204.993 $
283eBay Inc 2.140204.156 $
284Insulet Corp 1.030202.838 $
285Dominion Energy Inc 3.155202.646 $
286iShares iBonds Dec 2028 Term C 8.000202.280 $
287Range Resources Corp 4.680200.491 $
288Kinsale Capital Group Inc 550191.570 $
289Autodesk Inc 870190.052 $
290Devon Energy Corp 3.835183.275 $
291Northern Trust Corp 1.200182.676 $
292AutoZone Inc 52178.384 $
293Dimensional International Smal 6.060176.225 $
294VANGUARD WORLD FUND 462172.876 $
295Atlassian Corp 3.000171.450 $
296Newmont Corp 1.415171.074 $
297Vanguard Information Technology ETF 230170.954 $
298Select Sector Spdr Trust 3.000170.820 $
299Nucor Corp 911169.555 $
300UL Solutions Inc 2.000168.640 $