Titelia

Portfolio von SHELTON CAPITAL MANAGEMENT

657 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 40,8 %
  • Kommunikation 12,1 %
  • Zyklischer Konsum 11,2 %
  • Gesundheit 6,7 %
  • Finanzen 6,0 %
  • Basiskonsum 5,8 %
  • Industrie 5,6 %
  • Versorger 2,0 %
  • Energie 1,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,6 %
  • Fonds 0,1 %
  • Nicht zugeordnet 6,3 %

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 99,2 %
  • NL 0,3 %
  • KY 0,2 %
  • GB 0,1 %
  • IN 0,1 %
  • TW 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6354,4 Mrd. $99,22 %
2NL115 Mio. $0,34 %
3KY28,1 Mio. $0,18 %
4GB33,1 Mio. $0,07 %
5IN52,5 Mio. $0,06 %
6TW11,6 Mio. $0,04 %
7KR31,4 Mio. $0,03 %
8JP31,2 Mio. $0,03 %
9BR2863.418 $0,02 %
10AU1458.262 $0,01 %
11BM172.600 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Twilio Inc 4.910617.776 $
302Schwab US Dividend Equity ETF 20.000613.600 $
303BWX Technologies Inc 2.960605.290 $
304iShares Russell 1000 Growth ETF 1.419604.900 $
305Parker-Hannifin Corp 668598.020 $
306Everpure Inc 10.111596.953 $
307Altria Group, Inc. 8.892586.783 $
308Entegris Inc 4.977583.503 $
309PIMCO Multisector Bond Active 21.970575.614 $
310Freshpet Inc 9.686571.087 $
311NetEase Inc 4.981557.573 $
312Alcoa Corp 8.386556.243 $
313RBC Bearings Inc 1.019553.439 $
314Ovintiv Inc 9.269550.208 $
315Itau Unibanco Holding SA 65.260546.879 $
316Tenet Healthcare Corp 2.885544.428 $
317US Bancorp 10.243532.738 $
318Select Sector Spdr Trust 3.266528.162 $
319Permian Resources Corp 24.662525.794 $
320Somnigroup International Inc 7.033519.879 $
321Sumitomo Mitsui Financial Group Inc 26.157516.601 $
322Reliance Inc 1.693514.537 $
323elf Beauty Inc 8.445511.851 $
324Annaly Capital Management Inc 24.194511.703 $
325Equinix Inc 520509.725 $
326ITT Inc 2.639502.809 $
327Intercontinental Exchange Inc 3.193502.195 $
328MKS Inc 2.175499.837 $
329Ishares Inc 6.288494.614 $
330HCA Healthcare Inc 1.043493.589 $
331Howmet Aerospace Inc 2.129490.649 $
332iShares Trust 5.612486.504 $
333API Group Corp 11.987485.713 $
334Mizuho Financial Group Inc 61.132485.388 $
335Northrop Grumman Corp 710484.390 $
336WP Carey Inc 7.097482.312 $
337East West Bancorp Inc 4.455475.616 $
338TALEN ENERGY CORP 1.479472.141 $
339Advanced Energy Industries Inc 1.460471.157 $
340Williams Cos Inc/The 6.469470.814 $
341MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.107467.901 $
342Energy Recovery Inc 46.385467.097 $
343Jones Lang LaSalle Inc 1.528465.001 $
344iShares MSCI USA Min Vol Factor ETF 5.004464.071 $
345Church & Dwight Co Inc 4.971463.894 $
346Shoals Technologies Group Inc 70.448463.548 $
347Upstart Holdings Inc 18.000461.700 $
348Carlisle Cos Inc 1.375458.728 $
349BHP Group Ltd 6.300458.262 $
350DT Midstream Inc 3.389456.397 $
351Graco Inc 5.369454.486 $
352Blackstone Inc 3.952454.440 $
353Trade Desk Inc/The 20.000453.800 $
354New York Times Co/The 5.406452.644 $
355Performance Food Group Co 5.222447.317 $
356Kratos Defense & Security Solutions, Inc. 6.309444.848 $
357Lincoln Electric Holdings Inc 1.782443.861 $
358WESCO International Inc 1.607439.707 $
359Okta Inc 5.577438.966 $
360Solstice Advanced Materials Inc 5.735436.778 $
361TransUnion 6.289435.136 $
362Reinsurance Group of America Inc 2.128434.452 $
363Toll Brothers Inc 3.178433.702 $
364BJ's Wholesale Club Holdings Inc 4.405433.540 $
365Prudential PLC 15.199432.108 $
366Penumbra Inc 1.301427.209 $
367Carrier Global Corp 7.576426.605 $
368Edison International 5.823426.127 $
369Guidewire Software Inc 2.849426.096 $
370Neurocrine Biosciences Inc 3.229425.388 $
371Omega Healthcare Investors Inc 9.699425.010 $
372Pinnacle Financial Partners Inc 4.933424.929 $
373Lattice Semiconductor Corp 4.567423.635 $
374Watsco Inc 1.164423.452 $
375Sterling Infrastructure Inc 1.038422.746 $
376TD SYNNEX Corp 2.499421.606 $
377Carlyle Group Inc/The 8.676419.832 $
378Five Below Inc 1.820415.834 $
379EOG Resources Inc 2.874415.494 $
380Regal Rexnord Corp 2.214414.594 $
381Gaming and Leisure Properties Inc 9.341414.460 $
382RPM International Inc 4.152412.709 $
383Mueller Industries Inc 3.693409.184 $
384Antero Resources Corp 9.621408.315 $
385KB Financial Group Inc 4.094408.295 $
386Equity LifeStyle Properties Inc 6.465403.545 $
387Public Storage 1.481401.173 $
388Valero Energy Corp 1.615399.034 $
389Dick's Sporting Goods Inc 2.003397.175 $
390Dr Reddy's Laboratories Ltd 28.500394.725 $
391Motorola Solutions Inc 904392.309 $
392Elanco Animal Health Inc 16.383392.045 $
393Vanguard S&P 500 ETF 656391.993 $
394iShares Core S&P 500 ETF 600391.926 $
395Robinhood Markets Inc 5.650391.545 $
396Allstate Corp/The 1.886391.043 $
397Ameriprise Financial Inc 876389.294 $
398CACI International Inc 715388.867 $
399Exelixis Inc 8.981385.195 $
400Fidelity National Financial Inc 8.253382.774 $