Titelia

Portfolio von Horizon Defensive Core Fund

Horizon Funds · 300 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 473,7 Mio. $ · Zehn größte Positionen: 41.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,1 %
  • Kommunikation 8,6 %
  • Finanzen 8,0 %
  • Gesundheit 7,9 %
  • Zyklischer Konsum 7,4 %
  • Basiskonsum 6,0 %
  • Industrie 4,0 %
  • Energie 2,2 %
  • Rohstoffe 1,3 %
  • Versorger 1,3 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 24,4 %

Die Branche wird in Form N-PORT nicht gemeldet: dies ist eine Einstufung von Titelia, Gesellschaft für Gesellschaft festgelegt. Der nicht zugeordnete Anteil wird als solcher ausgewiesen und nicht auf die übrigen verteilt.

Aufteilung nach Währung

  • USD 100,0 %

Die Währung, in der jede Position notiert ist, wie gemeldet. Sie folgt nicht dem Land: eine in den USA notierte französische Gesellschaft wird in Dollar gemeldet.

Länderaufteilung

  • US 99,7 %
  • NL 0,1 %
  • BM 0,1 %
  • IE 0,1 %

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
US297469,5 Mio. $99,67 %
NL1580.464,6 $0,12 %
BM1522.783 $0,11 %
IE1464.468,7 $0,10 %

Positionen

GesellschaftStückeWert (USD)Gewicht
Roundhill Magnificent Seven ET 639.35539,2 Mio. $8,28 %
NVIDIA Corp 184.62432,7 Mio. $6,91 %
Apple Inc 101.94426,9 Mio. $5,69 %
Alphabet Inc 68.06821,2 Mio. $4,48 %
Microsoft Corp 52.61320,7 Mio. $4,36 %
Amazon.com Inc 68.41414,4 Mio. $3,03 %
Broadcom Inc 41.45713,2 Mio. $2,80 %
Walmart Inc 76.5829,8 Mio. $2,07 %
Meta Platforms Inc 14.2909,3 Mio. $1,96 %
Eli Lilly & Co 8.5989 Mio. $1,91 %
JPMorgan Chase & Co 25.6027,7 Mio. $1,62 %
Tesla Inc 15.4506,2 Mio. $1,31 %
Exxon Mobil Corp 40.3396,2 Mio. $1,30 %
Visa Inc 17.6475,6 Mio. $1,19 %
Johnson & Johnson 22.1055,5 Mio. $1,16 %
Oracle Corp 29.3924,3 Mio. $0,90 %
Mastercard Inc 8.0764,2 Mio. $0,88 %
Costco Wholesale Corp 4.1064,2 Mio. $0,88 %
Netflix Inc 39.9343,8 Mio. $0,81 %
AbbVie Inc 16.1883,8 Mio. $0,79 %
Micron Technology Inc 8.8783,7 Mio. $0,77 %
Procter & Gamble Co/The 21.3423,6 Mio. $0,75 %
Chevron Corp 18.3943,4 Mio. $0,73 %
Home Depot Inc/The 8.5903,3 Mio. $0,69 %
Bank of America Corp 65.0313,2 Mio. $0,68 %
Coca-Cola Co/The 38.3623,1 Mio. $0,66 %
Advanced Micro Devices Inc 15.3773,1 Mio. $0,65 %
Caterpillar Inc 4.0573 Mio. $0,64 %
Palantir Technologies Inc 20.9692,9 Mio. $0,61 %
Cisco Systems, Inc. 35.2152,8 Mio. $0,59 %
Philip Morris International Inc. 13.6492,6 Mio. $0,54 %
Merck & Co Inc 19.8982,5 Mio. $0,52 %
Lam Research Corp 9.8522,3 Mio. $0,49 %
Applied Materials Inc 6.1862,3 Mio. $0,49 %
UnitedHealth Group Inc 7.7792,3 Mio. $0,48 %
Wells Fargo & Co 27.0902,2 Mio. $0,47 %
T-Mobile US Inc 10.0342,2 Mio. $0,46 %
McDonald's Corp. 6.1242,1 Mio. $0,44 %
Linde PLC 4.0212 Mio. $0,43 %
PepsiCo Inc 11.8322 Mio. $0,42 %
American Express Co 5.7851,8 Mio. $0,38 %
Abbott Laboratories 14.7061,7 Mio. $0,36 %
AT&T Inc 59.8271,7 Mio. $0,35 %
NextEra Energy Inc 17.6311,7 Mio. $0,35 %
Thermo Fisher Scientific Inc 3.1511,6 Mio. $0,35 %
Walt Disney Co/The 15.1711,6 Mio. $0,34 %
KLA Corp 1.0481,6 Mio. $0,34 %
Salesforce Inc 8.0381,6 Mio. $0,33 %
Gilead Sciences Inc 10.1161,5 Mio. $0,32 %
Intuitive Surgical Inc 2.9261,5 Mio. $0,31 %
TJX Cos Inc/The 9.0731,5 Mio. $0,31 %
Amphenol Corp 9.6921,4 Mio. $0,30 %
Charles Schwab Corp/The 14.7831,4 Mio. $0,30 %
Arista Networks Inc 9.9581,3 Mio. $0,28 %
Uber Technologies Inc 17.6071,3 Mio. $0,28 %
Blackrock Inc 1.2451,3 Mio. $0,28 %
QUALCOMM Inc 8.8481,3 Mio. $0,27 %
Union Pacific Corp 4.6101,2 Mio. $0,26 %
Honeywell International Inc 4.9101,2 Mio. $0,25 %
Danaher Corp 5.6661,2 Mio. $0,25 %
Stryker Corp 2.9751,2 Mio. $0,24 %
Eaton Corp PLC 3.0241,1 Mio. $0,24 %
Welltower Inc 5.3611,1 Mio. $0,23 %
S&P Global Inc 2.4781,1 Mio. $0,23 %
ConocoPhillips 9.5171,1 Mio. $0,23 %
Booking Holdings Inc 2491,1 Mio. $0,22 %
Chubb Ltd 3.0511 Mio. $0,22 %
Progressive Corp/The 4.6971 Mio. $0,21 %
Prologis Inc 6.927987.582,4 $0,21 %
Newmont Corp 7.406962.780 $0,20 %
Intuit Inc 2.319948.540,6 $0,20 %
Vertex Pharmaceuticals Inc 1.904945.964,3 $0,20 %
Medtronic PLC 9.635940.954,1 $0,20 %
Teradyne Inc 2.938940.248,1 $0,20 %
Parker-Hannifin Corp 917925.418,1 $0,20 %
ServiceNow Inc 8.476915.492,8 $0,19 %
Texas Pacific Land Corp 1.722902.827,4 $0,19 %
Boston Scientific Corp 11.542887.002,7 $0,19 %
Adobe Inc 3.285862.016,9 $0,18 %
Altria Group, Inc. 12.375854.370 $0,18 %
HCA Healthcare Inc 1.609852.287,3 $0,18 %
CME Group Inc 2.663850.828,5 $0,18 %
Comcast Corp 26.755828.334,8 $0,17 %
Freeport-McMoRan Inc 11.918811.377,4 $0,17 %
Qnity Electronics Inc 6.228789.461,3 $0,17 %
Starbucks Corp 8.018785.924,4 $0,17 %
Southern Co/The 8.064785.272,3 $0,17 %
Constellation Energy Corp. 2.361778.846,7 $0,16 %
Keysight Technologies Inc 2.534778.774,2 $0,16 %
Seagate Technology Holdings PLC 1.880766.739,2 $0,16 %
Duke Energy Corp 5.738750.817,3 $0,16 %
Old Dominion Freight Line Inc 3.654741.944,7 $0,16 %
Crowdstrike Holdings Inc 1.966731.312,7 $0,15 %
Trane Technologies PLC 1.521703.188,7 $0,15 %
SLB Ltd 13.688702.741,9 $0,15 %
Howmet Aerospace Inc 2.664699.379,9 $0,15 %
FedEx Corp 1.790692.730 $0,15 %
Waste Management Inc 2.868690.729,1 $0,15 %
General Dynamics Corp 1.934690.534,7 $0,15 %
Halliburton Co 19.123688.428 $0,15 %
Targa Resources Corp 2.876678.160,8 $0,14 %
Teledyne Technologies Inc 984670.202,4 $0,14 %
JB Hunt Transport Services Inc 2.856666.619 $0,14 %
Smurfit Westrock PLC 14.069661.383,7 $0,14 %
Ulta Beauty Inc 946647.811,3 $0,14 %
Baker Hughes Co 9.917647.183,4 $0,14 %
Target Corp 5.677645.985,8 $0,14 %
L3Harris Technologies Inc 1.772645.964,9 $0,14 %
Intercontinental Exchange Inc 3.921643.553,7 $0,14 %
Garmin Ltd 2.543642.946,7 $0,14 %
Marsh & McLennan Cos Inc 3.441642.572,3 $0,14 %
Motorola Solutions Inc 1.321637.065,5 $0,13 %
NIKE Inc 10.232636.225,8 $0,13 %
Equinix Inc 651634.243,3 $0,13 %
United Parcel Service Inc 5.465633.721,4 $0,13 %
DuPont de Nemours Inc 12.622631.604,9 $0,13 %
Westinghouse Air Brake Technologies Corp 2.391631.104,5 $0,13 %
Automatic Data Processing Inc 2.930628.074,8 $0,13 %
Monolithic Power Systems Inc 547625.078,8 $0,13 %
Edison International 8.318621.687,3 $0,13 %
Quanta Services Inc 1.103621.077,2 $0,13 %
American Tower Corp 3.236620.859 $0,13 %
Hershey Co/The 2.627620.707,6 $0,13 %
Live Nation Entertainment Inc 3.809617.591,3 $0,13 %
Williams Cos Inc/The 8.254616.738,9 $0,13 %
Church & Dwight Co Inc 5.823610.599,8 $0,13 %
Colgate-Palmolive Co 6.157610.405 $0,13 %
Blackstone Inc 5.326603.808,6 $0,13 %
PPG Industries Inc 4.895603.406,7 $0,13 %
CSX Corp 14.037599.239,5 $0,13 %
WW Grainger Inc 523598.693,8 $0,13 %
Devon Energy Corp 13.686595.751,6 $0,13 %
Dover Corp 2.637594.643,5 $0,13 %
AMETEK Inc 2.485594.461,7 $0,13 %
Sherwin-Williams Co/The 1.638593.922,4 $0,13 %
Corteva Inc 7.388591.926,6 $0,13 %
Dollar Tree Inc 4.661589.523,3 $0,12 %
Sysco Corp 6.464589.258,2 $0,12 %
EMCOR Group Inc 813589.116,1 $0,12 %
PG&E Corp 30.944587.936 $0,12 %
PACCAR Inc 4.662587.831,6 $0,12 %
Constellation Brands Inc 3.720587.239,2 $0,12 %
Darden Restaurants Inc 2.742586.376,7 $0,12 %
Hubbell Inc 1.141583.769,8 $0,12 %
Diamondback Energy Inc 3.349582.993,9 $0,12 %
Dexcom Inc 7.930582.299,9 $0,12 %
Moody's Corp 1.219582.182,2 $0,12 %
Ingersoll Rand Inc 6.177581.502,8 $0,12 %
Cummins Inc 995580.950,7 $0,12 %
NXP Semiconductors NV 2.557580.464,6 $0,12 %
Coterra Energy Inc 18.939579.344 $0,12 %
Lennox International Inc 1.012576.779,3 $0,12 %
EOG Resources Inc 4.648576.723,8 $0,12 %
Omnicom Group Inc 6.717572.892,9 $0,12 %
Illinois Tool Works Inc 1.970572.541,1 $0,12 %
Ross Stores Inc 2.783572.296,1 $0,12 %
Cboe Global Markets Inc 1.909572.165,5 $0,12 %
Steel Dynamics Inc 2.959571.471,7 $0,12 %
Archer-Daniels-Midland Co 8.230568.199,2 $0,12 %
Cadence Design Systems Inc 1.880566.632 $0,12 %
Packaging Corp of America 2.439566.189,5 $0,12 %
Eversource Energy 7.416565.173,4 $0,12 %
Fastenal Co 12.256564.266,2 $0,12 %
Monster Beverage Corp 6.578561.103,4 $0,12 %
Tyson Foods Inc 8.620560.213,8 $0,12 %
Fifth Third Bancorp 11.304559.208,9 $0,12 %
Williams-Sonoma Inc 2.716558.545,4 $0,12 %
Airbnb Inc 4.125557.328,8 $0,12 %
Extra Space Storage Inc 3.680555.790,4 $0,12 %
Consolidated Edison Inc 4.939555.736,3 $0,12 %
Snap-on Inc 1.442555.487,2 $0,12 %
Interactive Brokers Group Inc 7.801555.353,2 $0,12 %
Nucor Corp 3.132553.988,2 $0,12 %
M&T Bank Corp 2.553553.949,9 $0,12 %
KeyCorp 26.595551.580,3 $0,12 %
Keurig Dr Pepper Inc 18.159549.854,5 $0,12 %
Public Storage 1.790549.637,4 $0,12 %
Ecolab Inc 1.782549.479,7 $0,12 %
Chipotle Mexican Grill Inc 14.758549.292,8 $0,12 %
Corpay Inc 1.683547.143,3 $0,12 %
Fortive Corp 9.228546.297,6 $0,12 %
US Bancorp 9.975545.233,5 $0,12 %
O'Reilly Automotive Inc 5.755540.279,4 $0,11 %
American Electric Power Co Inc 4.033539.696,1 $0,11 %
Quest Diagnostics Inc 2.541538.463,3 $0,11 %
NiSource Inc 11.378538.179,4 $0,11 %
Hilton Worldwide Holdings Inc 1.725537.820,5 $0,11 %
PNC Financial Services Group Inc/The 2.530537.245,5 $0,11 %
NRG Energy Inc 3.002537.237,9 $0,11 %
Mondelez International Inc 8.710536.361,8 $0,11 %
Yum! Brands Inc 3.188536.094,1 $0,11 %
Martin Marietta Materials Inc 792535.843,4 $0,11 %
Simon Property Group Inc 2.628535.717,8 $0,11 %
Evergy Inc 6.403535.675 $0,11 %
Cintas Corp 2.663535.609,2 $0,11 %
DTE Energy Co 3.606534.553,4 $0,11 %
Regions Financial Corp 19.207534.530,8 $0,11 %
EQT Corp 8.657531.712,9 $0,11 %
Exelon Corp 10.730530.813,1 $0,11 %
Ameren Corp 4.678529.923,8 $0,11 %
General Motors Co 6.713528.380,2 $0,11 %
Atmos Energy Corp 2.826527.868,5 $0,11 %
United Airlines Holdings Inc 4.949526.078,7 $0,11 %
PPL Corp 13.483525.567,3 $0,11 %
Arch Capital Group Ltd 5.220522.783 $0,11 %
Ford Motor Co 37.097522.696,7 $0,11 %
Air Products and Chemicals Inc 1.892521.567,6 $0,11 %
Vulcan Materials Co 1.680520.800 $0,11 %
Regeneron Pharmaceuticals, Inc. 666520.592,2 $0,11 %
Truist Financial Corp 10.543519.875,3 $0,11 %
McCormick & Co Inc/MD 7.315519.657,6 $0,11 %
Biogen Inc 2.690515.995,8 $0,11 %
Kimberly-Clark Corp 4.629515.855,8 $0,11 %
Public Service Enterprise Group Inc 5.985515.129 $0,11 %
Republic Services Inc 2.249515.021 $0,11 %
VICI Properties Inc 17.035514.627,4 $0,11 %
WEC Energy Group Inc 4.400514.624 $0,11 %
CMS Energy Corp 6.572513.076 $0,11 %
Travelers Cos Inc/The 1.659512.033,8 $0,11 %
Rockwell Automation Inc 1.255511.349,8 $0,11 %
Lululemon Athletica Inc 2.760511.069,2 $0,11 %
DR Horton Inc 3.184510.681,8 $0,11 %
Synopsys Inc 1.230509.220 $0,11 %
American Water Works Co Inc 3.737508.344,1 $0,11 %
Xcel Energy Inc 6.098508.329,3 $0,11 %
TE Connectivity PLC 2.208508.171,2 $0,11 %
SBA Communications Corp 2.519506.722 $0,11 %
United Rentals Inc 603506.520 $0,11 %
Global Payments Inc 6.619506.088,7 $0,11 %
Equity Residential 7.978504.289,4 $0,11 %
NVR Inc 67503.691,9 $0,11 %
Vistra Corp 2.879500.629,3 $0,11 %
Hartford Insurance Group Inc/The 3.553500.369 $0,11 %
Axon Enterprise Inc 922500.092,8 $0,11 %
Zimmer Biomet Holdings Inc 5.075499.583 $0,11 %
Zoetis Inc 3.804498.704,4 $0,11 %
MSCI Inc 872498.635,8 $0,11 %
Super Micro Computer Inc 15.197492.230,8 $0,10 %
Allstate Corp/The 2.291491.465,3 $0,10 %
Waters Corp 1.537490.823,7 $0,10 %
ResMed Inc 1.914490.481,6 $0,10 %
Edwards Lifesciences Corp 5.647488.296,1 $0,10 %
Ralph Lauren Corp 1.345487.697 $0,10 %
Rollins Inc 7.994486.754,7 $0,10 %
Mid-America Apartment Communities, Inc. 3.613483.636,2 $0,10 %
Expeditors International of Washington Inc 3.325482.224,8 $0,10 %
Nasdaq Inc 5.480479.938,4 $0,10 %
Fortinet Inc 6.068479.554 $0,10 %
Essex Property Trust Inc 1.870477.055,7 $0,10 %
AvalonBay Communities, Inc. 2.691476.925,9 $0,10 %
TransDigm Group Inc 366476.821,1 $0,10 %
Copart Inc 12.509476.467,8 $0,10 %
Cincinnati Financial Corp 2.898475.214 $0,10 %
General Mills, Inc. 10.449472.608,3 $0,10 %
Aptiv PLC 6.414471.685,6 $0,10 %
Incyte Corp 4.636469.487,7 $0,10 %
Aon PLC 1.399469.322,5 $0,10 %
Elevance Health Inc 1.458466.560 $0,10 %
Tractor Supply Co 8.972465.108,5 $0,10 %
News Corp 19.125464.546,3 $0,10 %
Willis Towers Watson PLC 1.522464.468,7 $0,10 %
STERIS PLC 1.831462.052,9 $0,10 %
T Rowe Price Group Inc 4.865460.375 $0,10 %
Robinhood Markets Inc 6.068460.257,8 $0,10 %
Pentair PLC 4.628459.051,3 $0,10 %
Veralto Corp 4.702458.115,9 $0,10 %
Expand Energy Corp 4.239457.472,9 $0,10 %
Invitation Homes Inc 17.363457.341,4 $0,10 %
Verisk Analytics Inc 2.195455.616,2 $0,10 %
Genuine Parts Co 3.791452.114,7 $0,10 %
W R Berkley Corp 6.274449.845,8 $0,10 %
Mettler-Toledo International Inc 328448.274,3 $0,09 %
Leidos Holdings Inc 2.560448.256 $0,09 %
Xylem Inc/NY 3.444446.204,6 $0,09 %
Erie Indemnity Co 1.655445.923,2 $0,09 %
CBRE Group Inc 3.018445.637,9 $0,09 %
West Pharmaceutical Services Inc 1.744443.569 $0,09 %
Becton Dickinson & Co 2.513443.494,2 $0,09 %
Synchrony Financial 6.385441.267,4 $0,09 %
Brown & Brown Inc 6.102438.245,6 $0,09 %
VeriSign Inc 1.915436.505,1 $0,09 %
NetApp Inc 4.381433.850,4 $0,09 %
IDEXX Laboratories Inc 645423.590,9 $0,09 %
Universal Health Services Inc 1.998411.787,8 $0,09 %
Las Vegas Sands Corp 7.258411.673,8 $0,09 %
Expedia Group Inc 1.908411.536,5 $0,09 %
Autodesk Inc 1.655406.914,9 $0,09 %
Trimble Inc 6.043404.095,4 $0,09 %
Broadridge Financial Solutions Inc 2.146398.877 $0,08 %
Lennar Corp 3.484398.430,2 $0,08 %
Fair Isaac Corp 274386.164,6 $0,08 %
Roper Technologies Inc 1.100384.703 $0,08 %
IQVIA Holdings Inc 2.106376.573,9 $0,08 %
Agilent Technologies Inc 3.102376.520,8 $0,08 %
Insulet Corp 1.499369.668,4 $0,08 %
PayPal Holdings Inc 7.966368.108,9 $0,08 %
CoStar Group Inc 7.160319.550,8 $0,07 %
Trade Desk Inc/The 12.506297.892,9 $0,06 %
Millrose Properties Inc 1.19137.349,8 $0,01 %
Versant Media Group Inc 1.07035.652,4 $0,01 %