Titelia

Portfolio von CHILTON CAPITAL MANAGEMENT LLC

595 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Finanzen 9,2 %
  • Zyklischer Konsum 9,1 %
  • Kommunikation 8,9 %
  • Gesundheit 8,3 %
  • Industrie 7,9 %
  • Immobilien 7,5 %
  • Basiskonsum 3,8 %
  • Energie 2,9 %
  • Versorger 2,2 %
  • Fonds 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 16,2 %

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 98,9 %
  • NL 1,0 %
  • GB 0,1 %
  • DK 0,0 %
  • TW 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5862,7 Mrd. $98,90 %
2NL227,8 Mio. $1,01 %
3GB41,5 Mio. $0,05 %
4DK1757.822 $0,03 %
5TW1104.765 $0,00 %
6AU150.191 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Invesco Ultra Short Duration E 1.00050.120 $
302Cheniere Energy Inc 17649.942 $
303Invesco RAFI US 1000 ETF 1.05049.907 $
304Fortinet Inc 60049.032 $
305Vanguard Intermediate-Term Corporate Bond ETF 58748.575 $
306BP PLC 1.02548.175 $
307Dimensional U S Small Cap ETF 67548.013 $
308Boeing Co/The 23847.370 $
309Arthur J Gallagher & Co 21746.998 $
310Duke Energy Corp 35546.484 $
311Sunococorp LLC 75146.300 $
312Kimbell Royalty Partners LP 3.14045.436 $
313Excelerate Energy Inc 1.30043.446 $
314CME Group Inc 14643.122 $
315Intercontinental Exchange Inc 27242.781 $
316Southern Copper Corp 24842.671 $
317Leidos Holdings Inc 26040.436 $
318Archrock Inc 1.13839.603 $
319Energy Transfer LP 2.00038.600 $
320Fidelity Covington Trust 1.02738.205 $
321PPL Corp 1.00038.200 $
322NIKE Inc 71537.767 $
323Crown Castle Inc 46137.484 $
324Otter Tail Corp 42637.391 $
325S&P Global Inc 8636.580 $
326State Street Spdr Dow Jones Industrial Average Etf Trust 7936.479 $
327iShares Russell 2000 ETF 14636.208 $
328Guidewire Software Inc 24236.194 $
329Goldman Sachs BDC, Inc. 4.00035.520 $
330Antero Midstream Corp 1.54935.318 $
331Southern Co/The 36134.844 $
332Danaher Corp 18334.697 $
333Union Pacific Corp 14134.210 $
334IDACORP Inc 23233.170 $
335Markel Group Inc 1732.540 $
336Nuveen Municipal Credit Income 2.63332.070 $
337AECOM 36430.872 $
338Tootsie Roll Industries Inc 72230.844 $
339SPDR SERIES TRUST 16830.548 $
340Jones Lang LaSalle Inc 10030.432 $
341Qnity Electronics Inc 26330.345 $
342Lumentum Holdings Inc 4330.219 $
343Crowdstrike Holdings Inc 7730.062 $
344GE HealthCare Technologies Inc 41629.611 $
345Dimensional International Value ETF 55129.082 $
346Lamb Weston Holdings Inc 68328.864 $
347Starbucks Corp 31628.311 $
348CoreWeave Inc 36228.045 $
349United Parcel Service Inc 28127.645 $
350Marriott International Inc/MD 8327.147 $
351Constellation Brands Inc 18027.000 $
352Vanguard High Dividend Yield E 17726.214 $
353GRAIL Inc 50726.202 $
354Vertex Pharmaceuticals Inc 5825.900 $
355AppLovin Corp 6525.870 $
356Howmet Aerospace Inc 10925.121 $
357PPG Industries Inc 23525.117 $
358Intel Corp 56324.846 $
359DuPont de Nemours Inc 52924.229 $
360Flaherty & Crumrine Preferred & Income Securities Fund Inc 1.55024.010 $
361Sherwin-Williams Co/The 7423.721 $
362Lineage Inc 72223.653 $
363Global X US Infrastructure Development ETF 45022.865 $
364Jefferies Financial Group Inc 55022.699 $
365Fidelity Covington Trust 40922.594 $
366Nuveen Municipal Value Fund Inc 2.50022.475 $
367VICI Properties Inc 81722.321 $
368State Street SPDR S&P MidCap 400 ETF Trust 3622.204 $
369JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 51021.609 $
370Old Dominion Freight Line Inc 11021.494 $
371Booz Allen Hamilton Holding Corp 27521.459 $
372Iron Mountain Inc 20520.939 $
373Circle Internet Group Inc 21820.800 $
374Dollar General Corp 17420.660 $
375HP Inc 1.07120.574 $
376iShares iBoxx USD Investment Grade Corporate Bond ETF 18420.055 $
377BLACKROCK MUNIYIELD QUALITY FD INC 1.81119.885 $
378Everus Construction Group Inc 16819.835 $
379ServiceNow Inc 18519.342 $
380iShares ESG Optimized MSCI USA ETF 14519.155 $
381Church & Dwight Co Inc 20519.131 $
382Dow Inc 45418.910 $
383Argenx SE 2518.257 $
384Hilton Worldwide Holdings Inc 6018.245 $
385US Bancorp 34818.100 $
386EMCOR Group Inc 2417.720 $
387HCA Healthcare Inc 3717.510 $
388Invesco RAFI Developed Markets ex-U.S. ETF 25017.475 $
389Tenet Healthcare Corp 9016.984 $
390Patrick Industries Inc 15116.772 $
391CEL-SCI Corp 5.21116.728 $
392Okta Inc 21016.530 $
393Global X Artificial Intelligence & Technology ETF 34416.055 $
394ATI Inc 10915.856 $
395SPDR Series Trust 20015.320 $
396TransMedics Group Inc 15014.912 $
397Illumina Inc 11514.175 $
398Omega Healthcare Investors Inc 31513.804 $
399Knife River Corp 16813.718 $
400NRG Energy Inc 9313.592 $