Titelia

Portfolio von SPHERE 500 CLIMATE FUND

Exchange Place Advisors Trust · 367 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 61,4 Mio. $ · Zehn größte Positionen: 42.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 36,3 %
  • Zyklischer Konsum 11,3 %
  • Finanzen 11,3 %
  • Gesundheit 10,9 %
  • Kommunikation 10,3 %
  • Industrie 3,7 %
  • Basiskonsum 3,5 %
  • Rohstoffe 1,4 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 10,0 %

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 99,6 %
  • IE 0,2 %
  • GB 0,1 %
  • SG 0,0 %

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

LandPositionenWertAnteil
US36361,2 Mio. $99,63 %
IE2148.483,4 $0,24 %
GB155.495,2 $0,09 %
SG123.500,1 $0,04 %

Positionen

GesellschaftStückeWertGewicht
NVIDIA Corp 29.6355,2 Mio. $8,42 %
Apple Inc 19.5435 Mio. $8,08 %
Microsoft Corp 9.4053,5 Mio. $5,67 %
Amazon.com Inc 13.7862,9 Mio. $4,68 %
Broadcom Inc 6.6282,1 Mio. $3,34 %
Meta Platforms Inc 3.3511,9 Mio. $3,12 %
Alphabet Inc 5.4111,6 Mio. $2,53 %
Tesla Inc 3.5941,3 Mio. $2,18 %
Alphabet Inc 4.3631,3 Mio. $2,04 %
Eli Lilly & Co 1.3361,2 Mio. $2,00 %
JPMorgan Chase & Co 3.6631,1 Mio. $1,75 %
Johnson & Johnson 3.936962.115,8 $1,57 %
Visa Inc 2.479749.253 $1,22 %
Costco Wholesale Corp 694691.522,4 $1,13 %
Mastercard Inc 1.257628.072,6 $1,02 %
AbbVie Inc 2.519547.857,3 $0,89 %
Netflix Inc 5.279507.575,9 $0,83 %
Home Depot Inc/The 1.518499.255 $0,81 %
Micron Technology Inc 1.439486.151,8 $0,79 %
Bank of America Corp 9.794477.457,5 $0,78 %
Procter & Gamble Co/The 3.181459.463,6 $0,75 %
Merck & Co Inc 3.814458.786,1 $0,75 %
Coca-Cola Co/The 5.849444.816,5 $0,72 %
Advanced Micro Devices Inc 2.152437.781,4 $0,71 %
Linde PLC 875433.790 $0,71 %
Lam Research Corp 2.007428.815,6 $0,70 %
UnitedHealth Group Inc 1.580427.532,2 $0,70 %
McDonald's Corp. 1.210376.055,9 $0,61 %
Goldman Sachs Group Inc/The 442373.927,6 $0,61 %
Applied Materials Inc 1.061362.639,2 $0,59 %
Cisco Systems, Inc. 4.462346.206,6 $0,56 %
Verizon Communications Inc 6.517327.153,4 $0,53 %
Oracle Corp 2.196323.053,6 $0,53 %
Morgan Stanley 1.919315.809,8 $0,51 %
American Express Co 1.004303.689,9 $0,49 %
Wells Fargo & Co 3.761299.413,2 $0,49 %
Amgen Inc 821288.868,9 $0,47 %
KLA Corp 196288.592,4 $0,47 %
International Business Machines Corp. 1.126272.931,1 $0,44 %
Citigroup Inc 2.398271.957,2 $0,44 %
TJX Cos Inc/The 1.694270.531,8 $0,44 %
PepsiCo Inc 1.737269.738,7 $0,44 %
Intel Corp 6.105269.413,7 $0,44 %
Texas Instruments Inc 1.314255.100 $0,42 %
AT&T Inc 8.525247.139,8 $0,40 %
Intuitive Surgical Inc 523241.097,8 $0,39 %
Blackrock Inc 248238.504,1 $0,39 %
Abbott Laboratories 2.291235.217 $0,38 %
Thermo Fisher Scientific Inc 460226.103,8 $0,37 %
Walt Disney Co/The 2.269218.686,2 $0,36 %
Salesforce Inc 1.164217.283,9 $0,35 %
Chubb Ltd 655213.484,2 $0,35 %
CME Group Inc 703207.631,1 $0,34 %
Gilead Sciences Inc 1.488207.382,6 $0,34 %
QUALCOMM Inc 1.607206.949,5 $0,34 %
Union Pacific Corp 821199.191 $0,32 %
Booking Holdings Inc 46193.674,7 $0,32 %
Charles Schwab Corp/The 2.057193.316,9 $0,31 %
S&P Global Inc 441187.574,9 $0,31 %
Capital One Financial Corp 1.023186.625,9 $0,30 %
Palo Alto Networks Inc 1.163186.452,2 $0,30 %
Deere & Co 325183.072,5 $0,30 %
Intuit Inc 416179.870,1 $0,29 %
Uber Technologies Inc 2.372170.618 $0,28 %
Lowe's Cos Inc 712168.231,4 $0,27 %
Arista Networks Inc 1.365167.594,7 $0,27 %
Pfizer Inc 5.940166.795,2 $0,27 %
Qnity Electronics Inc 1.438165.916,4 $0,27 %
Welltower Inc 834164.890,1 $0,27 %
Accenture PLC 830164.580,7 $0,27 %
Stryker Corp 486159.694,7 $0,26 %
Kroger Co/The 2.112152.824,3 $0,25 %
Progressive Corp/The 766151.851,8 $0,25 %
Trane Technologies PLC 357148.776,2 $0,24 %
Danaher Corp 777147.319,2 $0,24 %
Corning Inc 1.078146.575,7 $0,24 %
McKesson Corp 168145.380,5 $0,24 %
Cencora Inc 460144.504,4 $0,24 %
ServiceNow Inc 1.370143.233,5 $0,23 %
Adobe Inc 581141.229,5 $0,23 %
T-Mobile US Inc 669140.510,1 $0,23 %
Newmont Corp 1.289139.534,3 $0,23 %
Western Digital Corp 512138.490,9 $0,23 %
Bristol-Myers Squibb Co 2.230135.249,5 $0,22 %
Crowdstrike Holdings Inc 333130.006,5 $0,21 %
Vertex Pharmaceuticals Inc 288128.603,5 $0,21 %
Prologis Inc 966127.685,9 $0,21 %
Marvell Technology Inc 1.272125.991,6 $0,21 %
Equinix Inc 128125.470,7 $0,20 %
Cummins Inc 232124.820,6 $0,20 %
American Tower Corp 717123.739,9 $0,20 %
Cadence Design Systems Inc 441122.540,7 $0,20 %
Vertiv Holdings Co 486121.781,9 $0,20 %
Johnson Controls International plc 923120.866,9 $0,20 %
Waste Management Inc 524120.410 $0,20 %
Ciena Corp 309119.963,1 $0,20 %
Electronic Arts Inc 588119.875,6 $0,20 %
TE Connectivity PLC 570119.141,4 $0,19 %
Automatic Data Processing Inc 582118.250,8 $0,19 %
Emerson Electric Co. 896117.393,9 $0,19 %
Medtronic PLC 1.340116.111 $0,19 %
Moody's Corp 266116.042,5 $0,19 %
Synopsys Inc 292115.772,2 $0,19 %
Quanta Services Inc 210115.294,2 $0,19 %
PNC Financial Services Group Inc/The 553115.073,8 $0,19 %
HCA Healthcare Inc 242114.524,1 $0,19 %
Seagate Technology Holdings PLC 292114.393,9 $0,19 %
Hilton Worldwide Holdings Inc 376114.334,1 $0,19 %
AppLovin Corp 283112.634 $0,18 %
Monolithic Power Systems Inc 102111.521,7 $0,18 %
Comcast Corp 3.868111.050,3 $0,18 %
Colgate-Palmolive Co 1.277108.838,7 $0,18 %
Boston Scientific Corp 1.725108.243,8 $0,18 %
Regeneron Pharmaceuticals, Inc. 140108.169,6 $0,18 %
Marriott International Inc/MD 330107.933,1 $0,18 %
Royal Caribbean Cruises Ltd 387106.494,7 $0,17 %
Starbucks Corp 1.187106.343,3 $0,17 %
American Water Works Co Inc 772105.061,5 $0,17 %
3M Co 715103.839,5 $0,17 %
Apollo Global Management Inc 925103.063,5 $0,17 %
O'Reilly Automotive Inc 1.109102.371,8 $0,17 %
FedEx Corp 27899.018 $0,16 %
Mondelez International Inc 1.70097.988 $0,16 %
Cigna Group/The 36396.830,3 $0,16 %
Sherwin-Williams Co/The 29694.882,8 $0,15 %
Sandisk Corp/DE 14793.395 $0,15 %
Cloudflare Inc 43890.376,9 $0,15 %
Comfort Systems USA Inc 6589.634,4 $0,15 %
Dell Technologies Inc 54188.794,3 $0,14 %
CVS Health Corp 1.23088.338,6 $0,14 %
Intercontinental Exchange Inc 55386.975,8 $0,14 %
Norfolk Southern Corp 30386.961 $0,14 %
Ecolab Inc 32486.190,5 $0,14 %
Ameriprise Financial Inc 19385.769,2 $0,14 %
Airbnb Inc 66183.471,1 $0,14 %
Marsh & McLennan Cos Inc 47983.082,6 $0,14 %
Teradyne Inc 27982.712,3 $0,13 %
Bank of New York Mellon Corp/The 69382.210,6 $0,13 %
Elevance Health Inc 26978.749,8 $0,13 %
US Bancorp 1.51378.691,1 $0,13 %
Rockwell Automation Inc 21376.441,4 $0,12 %
Target Corp 62175.265,2 $0,12 %
Autodesk Inc 31475.171,6 $0,12 %
United Rentals Inc 10375.041,7 $0,12 %
Illinois Tool Works Inc 28473.922,4 $0,12 %
Snowflake Inc 48573.147,7 $0,12 %
United Parcel Service Inc 71370.144,9 $0,11 %
Dollar General Corp 58769.694,5 $0,11 %
General Motors Co 93269.434 $0,11 %
Fortinet Inc 83067.827,6 $0,11 %
Ross Stores Inc 31267.588,6 $0,11 %
AutoZone Inc 2067.555,6 $0,11 %
DoorDash Inc 44466.666,6 $0,11 %
Aon PLC 20365.524,3 $0,11 %
NIKE Inc 1.21163.965 $0,10 %
Travelers Cos Inc/The 21963.877,9 $0,10 %
Carvana Co 20163.190,4 $0,10 %
Air Products and Chemicals Inc 21462.164,9 $0,10 %
Robinhood Markets Inc 89562.023,5 $0,10 %
EMCOR Group Inc 8462.018 $0,10 %
Kimberly-Clark Corp 63361.065,5 $0,10 %
Roper Technologies Inc 17260.863,9 $0,10 %
Jabil Inc 22860.563,6 $0,10 %
Arthur J Gallagher & Co 27960.425,8 $0,10 %
United Airlines Holdings Inc 64959.753,4 $0,10 %
Warner Bros Discovery Inc 2.17059.588,2 $0,10 %
Expedia Group Inc 25759.338,7 $0,10 %
Coherent Corp 24959.314,3 $0,10 %
Digital Realty Trust Inc 32758.928,7 $0,10 %
Simon Property Group Inc 31458.570,4 $0,10 %
Truist Financial Corp 1.27158.427,9 $0,10 %
PACCAR Inc 50157.865,5 $0,09 %
PayPal Holdings Inc 1.25956.944,6 $0,09 %
Cintas Corp 33256.154,5 $0,09 %
MSCI Inc 10355.518 $0,09 %
Anglogold Ashanti Plc 57055.495,2 $0,09 %
Corteva Inc 66255.416 $0,09 %
Hubbell Inc 11053.981,4 $0,09 %
Realty Income Corp 87853.716 $0,09 %
Allstate Corp/The 25653.079 $0,09 %
Alnylam Pharmaceuticals Inc 15952.608,3 $0,09 %
Coinbase Global Inc 29952.208,4 $0,09 %
Aflac Inc 47151.673,4 $0,08 %
Fastenal Co 1.11351.643,2 $0,08 %
Zoetis Inc 43251.066,7 $0,08 %
Datadog Inc 43150.879,6 $0,08 %
Cardinal Health, Inc. 23148.812,6 $0,08 %
Monster Beverage Corp 67348.765,6 $0,08 %
WW Grainger Inc 4346.904,8 $0,08 %
Block Inc 76746.158,1 $0,08 %
Edwards Lifesciences Corp 55844.684,6 $0,07 %
IDEXX Laboratories Inc 7843.827,4 $0,07 %
Ford Motor Co 3.78943.725,1 $0,07 %
Becton Dickinson & Co 27843.709,9 $0,07 %
Carrier Global Corp 77543.640,3 $0,07 %
Republic Services Inc 19642.927,9 $0,07 %
LPL Financial Holdings Inc 14142.417 $0,07 %
Delta Air Lines Inc 63242.015,4 $0,07 %
American International Group Inc 55841.989,5 $0,07 %
ROBLOX Corp 74041.854,4 $0,07 %
Yum! Brands Inc 26941.824,1 $0,07 %
Chipotle Mexican Grill Inc 1.30141.645 $0,07 %
Public Storage 15241.173,8 $0,07 %
Westinghouse Air Brake Technologies Corp 16440.985,2 $0,07 %
eBay Inc 44640.594,9 $0,07 %
Lumentum Holdings Inc 5740.057,3 $0,07 %
Workday Inc 30739.885,4 $0,07 %
First Citizens BancShares Inc/NC 2139.577,9 $0,06 %
Strategy Inc 31439.187,2 $0,06 %
CBRE Group Inc 28738.877 $0,06 %
MetLife Inc 54638.613,1 $0,06 %
MongoDB Inc 15738.428,9 $0,06 %
Burlington Stores Inc 11738.069,5 $0,06 %
Nucor Corp 22337.709,3 $0,06 %
Hartford Insurance Group Inc/The 27437.053 $0,06 %
Hershey Co/The 17636.588,6 $0,06 %
Garmin Ltd 15736.425,6 $0,06 %
DR Horton Inc 26336.088,9 $0,06 %
Ventas Inc 43635.656,1 $0,06 %
Nasdaq Inc 41735.399,1 $0,06 %
Vulcan Materials Co 12834.854,4 $0,06 %
State Street Corp 27534.804 $0,06 %
Old Dominion Freight Line Inc 17634.390,4 $0,06 %
Crown Castle Inc 42134.231,5 $0,06 %
Lululemon Athletica Inc 22033.682 $0,05 %
Martin Marietta Materials Inc 5733.554,8 $0,05 %
Prudential Financial, Inc. 34333.507,7 $0,05 %
Sysco Corp 46933.453,8 $0,05 %
Microchip Technology Inc 51333.144,9 $0,05 %
Fair Isaac Corp 3133.093,7 $0,05 %
Keurig Dr Pepper Inc 1.25032.912,5 $0,05 %
Twilio Inc 25832.461,6 $0,05 %
Kenvue Inc 1.86632.169,8 $0,05 %
M&T Bank Corp 15431.834,9 $0,05 %
GE HealthCare Technologies Inc 44331.532,7 $0,05 %
ResMed Inc 14031.427,2 $0,05 %
Ingersoll Rand Inc 39031.246,8 $0,05 %
Agilent Technologies Inc 27431.230,5 $0,05 %
Take-Two Interactive Software Inc 15831.205 $0,05 %
Fifth Third Bancorp 64429.920,2 $0,05 %
Fiserv Inc 53529.853 $0,05 %
Otis Worldwide Corp 38429.598,7 $0,05 %
Cognizant Technology Solutions Corp. 47629.202,6 $0,05 %
Iron Mountain Inc 28429.007,8 $0,05 %
Paychex Inc 31328.833,6 $0,05 %
FTAI Aviation Ltd 11728.665 $0,05 %
Copart Inc 85928.518,8 $0,05 %
Everpure Inc 48328.516,3 $0,05 %
IQVIA Holdings Inc 16728.480,2 $0,05 %
Tapestry Inc 20128.363,1 $0,05 %
VICI Properties Inc 1.02528.003 $0,05 %
Waters Corp 9427.993,2 $0,05 %
Xylem Inc/NY 23427.963 $0,05 %
Insmed Inc 17127.961,9 $0,05 %
Bloom Energy Corp 20627.910,9 $0,05 %
Interactive Brokers Group Inc 41227.632,8 $0,05 %
Willis Towers Watson PLC 9527.616,5 $0,05 %
Dover Corp 13227.515,4 $0,04 %
Church & Dwight Co Inc 29227.249,4 $0,04 %
Rocket Lab Corp 42427.229,3 $0,04 %
Carnival Corp 1.04727.096,4 $0,04 %
Extra Space Storage Inc 20326.619,4 $0,04 %
United Therapeutics Corp 4426.091,1 $0,04 %
Biogen Inc 14125.849,5 $0,04 %
Northern Trust Corp 18525.820,5 $0,04 %
Kraft Heinz Co/The 1.14625.773,5 $0,04 %
Verisk Analytics Inc 13525.616,3 $0,04 %
Casey's General Stores Inc 3525.475,1 $0,04 %
Raymond James Financial Inc 17525.338,3 $0,04 %
Zscaler Inc 18025.252,2 $0,04 %
Veeva Systems Inc 14325.119,4 $0,04 %
Synchrony Financial 36825.031,4 $0,04 %
Natera Inc 12524.998,8 $0,04 %
ON Semiconductor Corp 40324.953,8 $0,04 %
Steel Dynamics Inc 13524.300 $0,04 %
Mettler-Toledo International Inc 1923.962,8 $0,04 %
Fidelity National Information Services Inc 51023.924,1 $0,04 %
Dexcom Inc 37523.550 $0,04 %
Flex Ltd 35923.500,1 $0,04 %
PPG Industries Inc 21923.406,7 $0,04 %
Cincinnati Financial Corp 14823.287,8 $0,04 %
Tractor Supply Co 51423.284,2 $0,04 %
CoreWeave Inc 29723.008,6 $0,04 %
Markel Group Inc 1222.968,8 $0,04 %
Coupang Inc 1.20822.807 $0,04 %
Live Nation Entertainment Inc 14922.724 $0,04 %
PulteGroup Inc 19322.698,7 $0,04 %
Ulta Beauty Inc 4322.476,5 $0,04 %
AvalonBay Communities, Inc. 13722.379 $0,04 %
VeriSign Inc 9022.352,4 $0,04 %
Dollar Tree Inc 20222.121 $0,04 %
Darden Restaurants Inc 11221.956,5 $0,04 %
Huntington Bancshares Inc/OH 1.40021.910 $0,04 %
Equity Residential 36521.589,8 $0,04 %
Equifax Inc 11921.428,3 $0,03 %
Labcorp Holdings Inc 8021.344,8 $0,03 %
KeyCorp 1.06221.293,1 $0,03 %
XPO Inc 10921.206 $0,03 %
Quest Diagnostics Inc 10821.165,8 $0,03 %
STERIS PLC 9521.007,4 $0,03 %
Williams-Sonoma Inc 11420.785,6 $0,03 %
US Foods Holding Corp 22320.562,8 $0,03 %
Southwest Airlines Co 54720.550,8 $0,03 %
Veralto Corp 23120.425 $0,03 %
Zoom Communications Inc 25120.177,9 $0,03 %
Humana Inc 11519.939,9 $0,03 %
NetApp Inc 19319.761,3 $0,03 %
General Mills, Inc. 53019.726,6 $0,03 %
Constellation Brands Inc 13119.650 $0,03 %
Charter Communications, Inc. 9119.645,1 $0,03 %
Principal Financial Group Inc 21519.373,7 $0,03 %
First Solar Inc 9819.331,5 $0,03 %
Las Vegas Sands Corp 35719.235,2 $0,03 %
Lennar Corp 22119.191,6 $0,03 %
W R Berkley Corp 28919.154,9 $0,03 %
Corpay Inc 6518.914,4 $0,03 %
T Rowe Price Group Inc 20918.839,3 $0,03 %
Expeditors International of Washington Inc 13118.763,1 $0,03 %
DuPont de Nemours Inc 40518.549 $0,03 %
Illumina Inc 14818.242,5 $0,03 %
Broadridge Financial Solutions Inc 11218.197,8 $0,03 %
Packaging Corp of America 8518.038,7 $0,03 %
Liberty Media Corp-Liberty Formula One 21218.024,2 $0,03 %
Loews Corp 16817.932,3 $0,03 %
Amcor PLC 44717.768,3 $0,03 %
Super Micro Computer Inc 77917.737,8 $0,03 %
International Flavors & Fragrances Inc 24317.629,7 $0,03 %
SBA Communications Corp 10217.555,2 $0,03 %
HP Inc 91217.519,5 $0,03 %
Snap-on Inc 4817.434,6 $0,03 %
Incyte Corp 18517.412,2 $0,03 %
West Pharmaceutical Services Inc 6917.294,2 $0,03 %
Zimmer Biomet Holdings Inc 19117.270,2 $0,03 %
Weyerhaeuser Co 70317.174,3 $0,03 %
SoFi Technologies Inc 1.05216.705,8 $0,03 %
Astera Labs Inc 15116.549,6 $0,03 %
Tenet Healthcare Corp 8716.417,8 $0,03 %
CoStar Group Inc 40416.297,4 $0,03 %
PTC Inc 11416.243,9 $0,03 %
Credo Technology Group Holding Ltd 17316.239,5 $0,03 %
Estee Lauder Cos Inc/The 22616.220 $0,03 %
Hologic Inc 21416.176,3 $0,03 %
Global Payments Inc 23415.748,2 $0,03 %
Centene Corp 47915.682,5 $0,03 %
F5 Inc 5415.623,8 $0,03 %
Rollins Inc 28615.275,3 $0,02 %
CDW Corp/DE 12615.248,5 $0,02 %
Sun Communities Inc 12115.241,2 $0,02 %
Reliance Inc 5015.196 $0,02 %
Trimble Inc 23115.068,1 $0,02 %
Essex Property Trust Inc 6215.004 $0,02 %
Brown & Brown Inc 23014.998,3 $0,02 %
Invitation Homes Inc 59314.736,1 $0,02 %
Aptiv PLC 20814.443,5 $0,02 %
Insulet Corp 6814.269,1 $0,02 %
Genuine Parts Co 13414.170,5 $0,02 %
Deckers Outdoor Corp 14114.112,7 $0,02 %
Tyler Technologies Inc 4114.037,6 $0,02 %
Omnicom Group Inc 18614.007,7 $0,02 %
SS&C Technologies Holdings Inc 20713.987 $0,02 %
Lennox International Inc 3013.923,9 $0,02 %
Pentair PLC 15813.763,4 $0,02 %
Mid-America Apartment Communities, Inc. 11213.677,4 $0,02 %
NVR Inc 213.179,7 $0,02 %
McCormick & Co Inc/MD 24512.357,8 $0,02 %
F&G Annuities & Life Inc 15379,8 $0,00 %
FIRST REPUBLIC BANK 260 $