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
401Liberty Live Holdings Inc 39238.366 $
402Welltower Inc 18237.781 $
403Halliburton Co 99237.289 $
404Casey's General Stores Inc 5036.909 $
405Elevance Health Inc 11736.449 $
406Kimco Realty Corp 1.49234.570 $
407Fortinet Inc 45034.515 $
408Advanced Drainage Systems Inc 23334.293 $
409Viatris Inc 2.54034.214 $
410Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 43033.867 $
411Cloudflare Inc 20033.398 $
412Peapack-Gladstone Financial Corp 84032.239 $
413JB Hunt Transport Services Inc 13530.650 $
414CME Group Inc 10029.530 $
415Amylyx Pharmaceuticals Inc 1.80329.497 $
416Liberty Media Corp-Liberty Formula One 33229.472 $
417Adams Natural Resources Fund Inc 1.10829.196 $
418F&G Annuities & Life Inc 1.20328.908 $
419NetApp Inc 30028.779 $
420Dell Technologies Inc 16128.626 $
421iShares MSCI All Country Asia 27628.332 $
422Jabil Inc 9428.154 $
423Skyworks Solutions Inc 49427.842 $
424Tetra Tech Inc 90027.171 $
425Mirum Pharmaceuticals Inc 27826.466 $
426Steel Dynamics Inc 13425.537 $
427Targa Resources Corp 10525.524 $
428iShares Biotechnology ETF 15025.406 $
429Baker Hughes Co 40325.320 $
430Cadiz Inc 5.00024.800 $
431Verastem Inc 4.50023.895 $
432TKO Group Holdings Inc 12023.685 $
433Intercontinental Exchange Inc 14723.609 $
434Brown-Forman Corp 79923.562 $
435PG&E Corp 1.25823.323 $
436iShares Trust 16023.206 $
437Kinder Morgan, Inc. 69122.582 $
438Duke Energy Corp 16822.141 $
439Humana Inc 11522.097 $
440Fresenius Medical Care AG 92621.881 $
441Truist Financial Corp 44021.824 $
442Cooper Cos Inc/The 29721.149 $
443Expeditors International of Washington Inc 14721.030 $
444Baxter International Inc 1.22521.009 $
445Alibaba Group Holding Ltd 16220.627 $
446Corpay Inc 6820.592 $
447Iron Mountain Inc 18219.101 $
448iShares MSCI EAFE Small-Cap ETF 23019.046 $
449Enterprise Products Partners LP 50018.675 $
450BioNTech SE 19018.145 $
451VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10817.473 $
452Kroger Co/The 25217.133 $
453Dollar General Corp 14717.012 $
454Lululemon Athletica Inc 10016.386 $
455Liberty Live Holdings Inc 17216.366 $
456Boston Beer Co Inc/The 6316.204 $
457Take-Two Interactive Software Inc 7614.977 $
458Liberty Media Corp-Liberty Formula One 16613.542 $
459Monster Beverage Corp 17813.478 $
460Sunrun Inc 1.00013.280 $
461Aegon Ltd 1.61012.671 $
462Monolithic Power Systems Inc 912.184 $
463Vail Resorts Inc 9512.148 $
464Tortoise Capital Series Trust 54212.097 $
465Wendy's Co/The 1.70611.754 $
466RealReal Inc/The 1.20211.647 $
467Robinhood Markets Inc 16011.070 $
468Chemours Co/The 46010.447 $
469Eastern Bankshares Inc 49010.207 $
470Super Micro Computer Inc 40010.104 $
471IDEX Corp 5010.055 $
472Nokia Oyj 1.0009460 $
473Haleon PLC 9509348 $
474Workday Inc 839338 $
475Quest Diagnostics Inc 489192 $
476Kyndryl Holdings Inc 7419063 $
477SBA Communications Corp 388503 $
478Hexcel Corp 1008359 $
479Provident Financial Services Inc 3648026 $
480Select Sector Spdr Trust 467890 $
481Zions Bancorp NA 1207326 $
482Rayonier Inc 3306996 $
483State Street Utilities Select Sector SPDR ETF 936686 $
484Herc Holdings Inc 626384 $
485Organon & Co 6936119 $
486SPDR Series Trust 905558 $
487SPDR Series Trust 1055318 $
488Vanguard World Fund 355206 $
489LPL Financial Holdings Inc 165000 $
490SUNOCO LP 764945 $
491XPLR Infrastructure LP 4664772 $
492Novavax Inc 5704628 $
493Ferguson Enterprises Inc 184619 $
494ResMed Inc 173891 $
495Prologis Inc 263567 $
496Electronic Arts Inc 122433 $
497Verisk Analytics Inc 142300 $
498RELX PLC 561864 $
499West Pharmaceutical Services Inc 71796 $
500Eastman Chemical Co 221634 $