Titelia

Portfolio von COLDSTREAM CAPITAL MANAGEMENT INC

1070 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,0 %
  • Technologie 15,0 %
  • Finanzen 4,0 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 2,9 %
  • Gesundheit 2,6 %
  • Industrie 2,3 %
  • Basiskonsum 1,5 %
  • Energie 1,0 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 44,3 %

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 99,5 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • KR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0187,6 Mrd. $99,48 %
2TW39,6 Mio. $0,13 %
3GB137,8 Mio. $0,10 %
4NL45,6 Mio. $0,07 %
5KR62,7 Mio. $0,04 %
6JP52,7 Mio. $0,03 %
7ES22,6 Mio. $0,03 %
8IN42,2 Mio. $0,03 %
9DK11,6 Mio. $0,02 %
10DE11,5 Mio. $0,02 %
11AU1565.405 $0,01 %
12BE1413.523 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Advanced Energy Industries Inc 2.364762.913 $
502Kenvue Inc 44.232762.556 $
503Select Sector Spdr Trust 7.832758.249 $
504Electronic Arts Inc 3.697753.714 $
505Carrier Global Corp 13.347751.597 $
506Synchrony Financial 10.988747.423 $
507Westinghouse Air Brake Technologies Corp 2.991747.421 $
508Ubiquiti Inc 945746.826 $
509RBC Bearings Inc 1.375746.790 $
510First Solar Inc 3.743738.346 $
511Roper Technologies Inc 2.083736.981 $
512Timken Co/The 7.289733.069 $
513FactSet Research Systems Inc 3.375732.403 $
514Carlisle Cos Inc 2.190730.701 $
515Eversource Energy 10.505727.744 $
516Texas Roadhouse Inc 4.383723.715 $
517T Rowe Price Group Inc 8.018722.744 $
518Raymond James Financial Inc 4.988722.165 $
519KeyCorp 35.993721.661 $
520Huntington Ingalls Industries, Inc. 1.893719.281 $
521Tenet Healthcare Corp 3.809718.798 $
522Verisk Analytics Inc 3.788718.753 $
523iShares Core Dividend Growth ETF 10.228717.803 $
524Becton Dickinson & Co 4.542714.161 $
525Ameren Corp 6.496714.041 $
526ATI Inc 4.903713.192 $
527State Street Corp 5.628712.309 $
528Dimensional ETF Trust 10.027711.015 $
529CACI International Inc 1.302708.120 $
530iShares Select U.S. REIT ETF 11.416706.512 $
531Loews Corp 6.605705.019 $
532Gitlab Inc 32.560704.599 $
533RPM International Inc 7.062702.034 $
534Dexcom Inc 11.170701.477 $
535Toyota Motor Corp 3.392699.005 $
536Clean Harbors Inc 2.435698.188 $
537IQVIA Holdings Inc 4.089697.339 $
538Hewlett Packard Enterprise Co 29.286697.297 $
539KKR & Co Inc 7.529696.418 $
540Zoetis Inc 5.886695.698 $
541DTE Energy Co 4.743693.508 $
542Airbnb Inc 5.487692.918 $
543Affiliated Managers Group Inc 2.503692.494 $
544Pinnacle Financial Partners Inc 8.014690.335 $
545Church & Dwight Co Inc 7.397690.306 $
546Cboe Global Markets Inc 2.445687.239 $
547Vanguard Index Funds 2.268685.503 $
548PulteGroup Inc 5.824684.968 $
549SPDR Series Trust 6.975682.922 $
550Hershey Co/The 3.284682.687 $
551Rio Tinto PLC 7.293680.409 $
552INVESCO EXCHANGE-TRADED FUND TRUST II 2.863680.345 $
553Take-Two Interactive Software Inc 3.440679.401 $
554CBRE Group Inc 4.973673.627 $
555HEICO Corp 2.435667.616 $
556Crane Co 3.891665.390 $
557British American Tobacco PLC 11.348663.525 $
558United Airlines Holdings Inc 7.203663.181 $
559Qnity Electronics Inc 5.719659.877 $
560Cheniere Energy Inc 2.324659.466 $
561Sea Ltd 7.954658.672 $
562Masimo Corp 3.683655.097 $
563Applied Industrial Technologies Inc 2.464653.772 $
564Medpace Holdings Inc 1.359652.579 $
565Centene Corp 19.788647.861 $
566Sony Group Corp 31.268647.249 $
567Viatris Inc 47.723644.740 $
568Edison International 8.752640.484 $
569Snowflake Inc 4.246640.411 $
570MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.875638.451 $
571Agilent Technologies Inc 5.582636.181 $
572Gartner Inc 4.014635.578 $
573Ventas Inc 7.764634.957 $
574Entegris Inc 5.415634.909 $
575VeriSign Inc 2.556634.804 $
576Omnicom Group Inc 8.417633.895 $
577Evergy Inc 7.710631.604 $
578Tyler Technologies Inc 1.839629.639 $
579Vanguard FTSE Europe ETF 7.637629.546 $
580Veeva Systems Inc 3.582629.216 $
581Lennox International Inc 1.346624.927 $
582Twilio Inc 4.927619.917 $
583Old Dominion Freight Line Inc 3.172619.878 $
584Lamar Advertising Co 4.852614.632 $
585TopBuild Corp 1.743612.317 $
586iShares ESG Aware MSCI EM ETF 13.464612.228 $
587Brixmor Property Group Inc 21.256612.161 $
588Public Storage 2.256611.106 $
589Insmed Inc 3.737611.075 $
590WEC Energy Group Inc 5.278611.025 $
591iShares U.S. Technology ETF 3.368610.988 $
592Mitsubishi UFJ Financial Group Inc 35.982610.616 $
593Crown Castle Inc 7.445605.310 $
594Illumina Inc 4.907604.859 $
595Darden Restaurants Inc 3.073602.432 $
596iShares Trust 1.819597.878 $
597Natera Inc 2.989597.772 $
598Apollo Global Management Inc 5.354596.635 $
599Select Sector Spdr Trust 12.070595.895 $
600Keurig Dr Pepper Inc 22.589594.771 $