Titelia

Portfolio von BESSEMER GROUP INC

2180 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,0 %
  • Finanzen 10,0 %
  • Kommunikation 9,8 %
  • Industrie 7,5 %
  • Gesundheit 6,7 %
  • Zyklischer Konsum 6,3 %
  • Versorger 3,7 %
  • Basiskonsum 3,6 %
  • Fonds 3,1 %
  • Energie 2,0 %
  • Immobilien 0,7 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 20,1 %

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 98,1 %
  • TW 1,0 %
  • NL 0,3 %
  • IL 0,2 %
  • IN 0,2 %
  • BR 0,1 %
  • CL 0,0 %
  • DE 0,0 %
  • GB 0,0 %
  • KR 0,0 %
  • FR 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.06958,7 Mio. $98,11 %
2TW4602.305 $1,01 %
3NL5200.486 $0,34 %
4IL2131.168 $0,22 %
5IN591.460 $0,15 %
6BR1163.129 $0,11 %
7CL414.793 $0,02 %
8DE312.283 $0,02 %
9GB197035 $0,01 %
10KR81951 $0,00 %
11FR21078 $0,00 %
12IE1713 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301CSW Industrials Inc 44.78011.669 $
302TJX Cos Inc/The 72.83511.633 $
303Kadant Inc 39.74211.619 $
304Napco Security Technologies Inc 292.86711.537 $
305Goldman Sachs Group Inc/The 13.48511.408 $
306General Electric Co 39.75911.283 $
307Amgen Inc 32.01311.263 $
308Hecla Mining Co 600.90111.196 $
309Sensient Technologies Corp 126.78310.959 $
310Brinker International Inc 75.83910.828 $
311Vanguard Scottsdale Funds 230.30010.812 $
312Kratos Defense & Security Solutions, Inc. 151.69410.696 $
313Flexshares Trust 193.46210.672 $
314State Street Spdr Dow Jones Industrial Average Etf Trust 22.65010.491 $
315Jackson Financial Inc 97.01010.257 $
316Wingstop Inc 64.91310.060 $
317Siemens Energy AG 60.8629975 $
318Enerpac Tool Group Corp 266.4819718 $
319Eastman Chemical Co 126.4969654 $
320Advanced Micro Devices Inc 46.9429549 $
321Encore Capital Group Inc 135.6929515 $
322Kinsale Capital Group Inc 26.9909220 $
323Novartis AG 59.0619022 $
324Gilead Sciences Inc 64.1848944 $
325TTM Technologies Inc 91.5968923 $
326Ishares Gold Trust 99.5508777 $
327Zurn Elkay Water Solutions Corp 191.6008591 $
328SPX Technologies Inc 42.6128520 $
329iShares MSCI EAFE Small-Cap ETF 107.6258439 $
330APA Corp 197.2148369 $
331Intuit Inc 18.9968214 $
332Tidewater Inc 97.7198165 $
333Dycom Industries Inc 23.9808125 $
334HB Fuller Co 130.1108026 $
335iShares Core MSCI EAFE ETF 88.1997984 $
336S&P Global Inc 18.6147918 $
337American Express Co 26.1237902 $
338Vanguard Information Technology ETF 11.3197899 $
339Sanmina Corp 60.6747866 $
340iShares MSCI Emerging Markets ETF 136.7087763 $
341Viavi Solutions Inc 232.9077751 $
342Par Pacific Holdings Inc 123.3037724 $
343Analog Devices Inc 24.1787691 $
344J P Morgan Exchange Traded Fund Trust 110.2127595 $
345Armstrong World Industries Inc 46.0587591 $
346Stride Inc 85.1007503 $
347NETSTREIT Corp 397.3157481 $
348Sterling Infrastructure Inc 18.1347385 $
349Lincoln National Corp 203.9737241 $
350Everus Construction Group Inc 61.3127239 $
351Robert Half Inc 283.5447202 $
352Stepan Co 143.6987182 $
353Axos Financial Inc 84.3547178 $
354Corteva Inc 84.8887105 $
355Clearway Energy Inc 180.7547102 $
356Ziff Davis Inc 169.1777099 $
357Phillips Edison & Co Inc 188.4957053 $
358Etsy Inc 140.6097027 $
359Illinois Tool Works Inc 26.9877023 $
360Dana Inc 208.0887002 $
361Eastern Bankshares Inc 357.4936993 $
362Moog Inc 23.8636984 $
363Genworth Financial Inc 856.8166958 $
364Walt Disney Co/The 72.0076941 $
365Salesforce Inc 37.1606936 $
366Lockheed Martin Corp 11.4626927 $
367Danaher Corp 36.4416910 $
368Marathon Petroleum Corp 28.2876907 $
369VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31.9956881 $
370Semtech Corp 89.2866865 $
371Banc of California Inc 386.6776798 $
372Moody's Corp 15.4746751 $
373SPS Commerce Inc 119.6276660 $
374Wells Fargo & Co 82.8316594 $
375National Storage Affiliates Trust 173.9856566 $
376WillScot Holdings Corp 378.0486563 $
377CarMax Inc 156.1216491 $
378Corning Inc 47.3896444 $
379ArcBest Corp 64.9316387 $
380Amphenol Corp 50.4226371 $
381PNC Financial Services Group Inc/The 30.4926347 $
382AT&T Inc 217.7686314 $
383Palantir Technologies Inc 43.1526313 $
384Qnity Electronics Inc 54.1226244 $
385SELECT SECTOR SPDR TRUST (THE) 46.8246223 $
386Covista Inc 53.9586219 $
387Powell Industries Inc 11.2836105 $
388DigitalOcean Holdings Inc 70.8886081 $
389HF Sinclair Corp 96.7496037 $
390Iridium Communications Inc 217.4856033 $
391J & J Snack Foods Corp 76.0376027 $
392Century Aluminum Co 102.4966016 $
393WaFd Inc 191.0445999 $
394Starbucks Corp 66.9255997 $
395California Resources Corp 86.4125982 $
396Hilltop Holdings Inc 165.2635920 $
397MDU Resources Group Inc 285.1865909 $
398Frontdoor Inc 110.5595844 $
399Amalgamated Financial Corp 150.2635841 $
400Parker-Hannifin Corp 6.5215837 $