Titelia

Portfolio von MOODY LYNN LIEBERSON & WALKER, LLC

211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Gesundheit 16,9 %
  • Finanzen 15,0 %
  • Industrie 12,2 %
  • Kommunikation 9,6 %
  • Zyklischer Konsum 5,5 %
  • Basiskonsum 3,5 %
  • Energie 1,5 %
  • Versorger 1,4 %
  • Fonds 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 9,7 %

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 98,7 %
  • JP 1,0 %
  • AU 0,2 %
  • NL 0,1 %
  • CH 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2051,7 Mrd. $98,73 %
2JP116,6 Mio. $0,98 %
3AU12,8 Mio. $0,17 %
4NL11 Mio. $0,06 %
5CH2823.390 $0,05 %
6DE1280.956 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101American Express Co 3.5931,1 Mio. $
102Public Storage 4.0001,1 Mio. $
103ASML Holding NV 7891 Mio. $
104Altria Group, Inc. 15.7581 Mio. $
105Mettler-Toledo International Inc 8021 Mio. $
106Palantir Technologies Inc 6.691978.759 $
107Lam Research Corp 4.440948.650 $
108iShares Core S&P Mid-Cap ETF 13.853935.493 $
109Pfizer Inc 33.199932.228 $
110Yum! Brands Inc 5.915919.664 $
111State Street Health Care Select Sector SPDR ETF 6.201909.129 $
112Vanguard S&P 500 ETF 1.492891.545 $
113Walt Disney Co/The 9.250891.515 $
114Commercial Metals Co 14.433886.619 $
115Salesforce Inc 4.511842.068 $
116Axon Enterprise Inc 1.980840.886 $
117VanEck Gold Miners ETF/USA 9.000825.930 $
118Honeywell International Inc 3.532798.338 $
119Fidelity Concord Street Trust 3.475790.159 $
120Otis Worldwide Corp 10.150782.362 $
121iShares Trust 8.036781.340 $
122Williams Cos Inc/The 10.572769.430 $
123Starbucks Corp 8.273741.178 $
124Vertiv Holdings Co 2.922732.195 $
125iShares Core S&P Small-Cap ETF 5.862728.705 $
126Corning Inc 5.292719.553 $
127Intercontinental Exchange Inc 4.562717.511 $
128MSCI Inc 1.330716.883 $
129NextEra Energy Inc 7.690714.247 $
130Danaher Corp 3.754711.758 $
131Analog Devices Inc 2.223707.225 $
132Bank of America Corp 14.476705.705 $
133TransDigm Group Inc 608704.648 $
134American Tower Corp 4.082704.472 $
135Vanguard Mid-Cap ETF 2.452704.040 $
136Performance Food Group Co 8.177700.442 $
137ConocoPhillips 5.271695.772 $
138TXNM Energy Inc 11.824691.231 $
139Cheniere Energy Inc 2.405682.443 $
140Dover Corp 3.198666.623 $
141Enterprise Products Partners LP 17.290654.254 $
142Lockheed Martin Corp 1.081653.346 $
143Packaging Corp of America 3.016640.056 $
144Crowdstrike Holdings Inc 1.598623.875 $
145International Business Machines Corp. 2.508607.914 $
146Emerson Electric Co. 4.639607.802 $
147Travelers Cos Inc/The 2.065602.319 $
148BJ's Wholesale Club Holdings Inc 6.108601.149 $
149Fidelity Contrafund 25.738590.934 $
150SS&C Technologies Holdings Inc 8.706588.264 $
151Snap-on Inc 1.618587.690 $
152W R Berkley Corp 8.616571.068 $
153Nestle SA 5.688563.681 $
154iShares MSCI Japan ETF 6.619558.908 $
155Watsco Inc 1.509548.959 $
156NIKE Inc 10.014528.939 $
157iShares Core S&P 500 ETF 782510.810 $
158Vanguard FTSE Developed Markets ETF 7.942508.923 $
159iShares Select Dividend ETF 3.335504.952 $
160Vanguard Star Fund 12.106498.767 $
161Schwab S&P 500 Index Fund 28.130471.744 $
162Simon Property Group Inc 2.527471.361 $
163WEC Energy Group Inc 4.029466.437 $
164Vanguard FTSE All-World ex-US ETF 5.729430.248 $
165PNC Financial Services Group Inc/The 2.021420.550 $
166Vanguard International Equity Index Funds 7.737418.185 $
167iShares Trust 1.912403.719 $
168Allstate Corp/The 1.931400.374 $
169Adobe Inc 1.627395.491 $
170Generac Holdings Inc 2.018394.176 $
171Verizon Communications Inc 7.813392.213 $
172Intel Corp 8.826389.491 $
173Intuit Inc 876378.765 $
174Loews Corp 3.540377.860 $
175Invesco QQQ Trust Series 1 643371.127 $
176Wisdomtree Trust 9.052369.322 $
177US Bancorp 7.066367.503 $
178LPL Financial Holdings Inc 1.207363.102 $
179HF Sinclair Corp 5.799361.800 $
180Dominion Energy Inc 5.631348.108 $
181Norfolk Southern Corp 1.196343.252 $
182Waters Corp 1.095326.091 $
183Prologis Inc 2.454324.370 $
184McCormick & Co Inc/MD 6.413323.472 $
185Philip Morris International Inc. 1.944321.421 $
186iShares Trust 1.494319.223 $
187Ecolab Inc 1.152306.455 $
188NRG Energy Inc 2.007293.303 $
189Public Service Enterprise Group Inc 3.608292.068 $
190Millrose Properties Inc 10.325289.100 $
191SAP SE 1.641280.956 $
192ONEOK Inc 3.004271.532 $
193Cummins Inc 502270.086 $
194Huntington Bancshares Inc/OH 17.202269.211 $
195Jacobs Solutions Inc 2.113268.943 $
196Dutch Bros Inc 5.246265.762 $
197iShares Trust 5.620263.241 $
198ABB Ltd 3.227259.709 $
199Micron Technology Inc 728245.948 $
200Freeport-McMoRan Inc 4.152244.055 $