Titelia

Portfolio von C M BIDWELL & ASSOCIATES LTD

424 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,3 %
  • Technologie 5,4 %
  • Kommunikation 1,8 %
  • Industrie 1,7 %
  • Finanzen 1,3 %
  • Zyklischer Konsum 1,2 %
  • Gesundheit 1,1 %
  • Rohstoffe 0,5 %
  • Basiskonsum 0,4 %
  • Versorger 0,4 %
  • Energie 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 63,2 %

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 100,0 %
  • LU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US422205,9 Mio. $99,99 %
2LU112.371 $0,01 %
3BE1262 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101CF Industries Holdings Inc 1.986257.862 $
102Blackrock Inc 265254.853 $
103McDonald's Corp. 814252.983 $
104Cardinal Health, Inc. 1.197252.938 $
105Casey's General Stores Inc 346251.840 $
106Walmart Inc 1.993247.690 $
107Zoetis Inc 2.095247.650 $
108Dollar General Corp 2.084247.433 $
109AT&T Inc 8.495246.270 $
110Cencora Inc 777244.087 $
111Insulet Corp 1.152241.736 $
112Berkshire Hathaway Inc 504241.517 $
113Eli Lilly & Co 262240.980 $
114Exelon Corp 4.761233.384 $
115Moderna Inc 4.560231.648 $
116Veralto Corp 2.599229.804 $
117Constellation Energy Corp. 819228.706 $
118Take-Two Interactive Software Inc 1.123221.792 $
119Estee Lauder Cos Inc/The 3.086221.482 $
120PNC Financial Services Group Inc/The 1.028213.917 $
121iShares MSCI International Quality Factor ETF 4.560210.809 $
122Incyte Corp 2.201207.158 $
123TJX Cos Inc/The 1.263201.701 $
124Bridgebio Pharma Inc 2.714201.542 $
125Northern Trust Corp 1.424198.748 $
126Invesco RAFI US 1500 Small-Mid ETF 4.330198.617 $
127Texas Instruments Inc 1.001194.334 $
128Watts Water Technologies Inc 655190.140 $
129Coherent Corp 777185.089 $
130Cintas Corp 1.091184.532 $
131Vanguard Mid-Cap ETF 638183.091 $
132Ralph Lauren Corp 526180.939 $
133iShares Trust 496176.854 $
134Dover Corp 840175.098 $
135Okta Inc 2.173171.037 $
136O'Reilly Automotive Inc 1.805166.620 $
137Micron Technology Inc 487164.528 $
138Crowdstrike Holdings Inc 407158.897 $
139Ecolab Inc 591157.218 $
140Vanguard Growth ETF 351153.313 $
141iShares MSCI Emerging Markets Min Vol Factor ETF 2.357152.569 $
142Dell Technologies Inc 929152.477 $
143Leidos Holdings Inc 977151.943 $
144Realty Income Corp 2.465150.809 $
145Nextpower Inc 1.251150.808 $
146US Bancorp 2.889150.257 $
147Alphabet Inc 522149.741 $
148Dimensional International Value ETF 2.657140.236 $
149iShares TIPS Bond ETF 1.269140.072 $
150Analog Devices Inc 437139.027 $
151iShares Core S&P Mid-Cap ETF 1.980133.718 $
152Dimensional U S Targeted Value ETF 2.115132.082 $
153Cooper Cos Inc/The 1.756125.554 $
154Dimensional U S Small Cap ETF 1.720122.344 $
155Duke Energy Corp 926121.250 $
156Fastly Inc 3.985115.804 $
157Qnity Electronics Inc 996114.918 $
158Schwab Strategic Trust 3.907113.811 $
159Alcoa Corp 1.714113.690 $
160Par Pacific Holdings Inc 1.767110.685 $
161Solaris Energy Infrastructure Inc 1.872105.787 $
162Schwab Intermediate-Term U.S. Treasury ETF 3.94098.156 $
163Arcutis Biotherapeutics Inc 4.02694.853 $
164Schwab Short-Term Bond Index Fund 9.83494.606 $
165Vanguard International Dividend Appreciation ETF 1.03691.645 $
166DuPont de Nemours Inc 1.99591.371 $
167Phibro Animal Health Corp 1.63990.653 $
168Bread Financial Holdings Inc 1.07280.282 $
169Ishares Inc 43979.046 $
170Select Sector Spdr Trust 1.27878.317 $
171United Natural Foods Inc 1.66775.115 $
172Federated Hermes Inc 1.31274.404 $
173Medpace Holdings Inc 15172.509 $
174Columbia Banking System Inc 2.63072.141 $
175Callaway Golf Co 5.17371.801 $
176VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 31370.531 $
177ANI Pharmaceuticals Inc 91670.440 $
178Jackson Financial Inc 66370.092 $
179Phinia Inc 1.01469.398 $
180Frontdoor Inc 1.29268.295 $
181Zions Bancorp NA 1.17467.646 $
182Darling Ingredients Inc 1.09067.416 $
183Garrett Motion Inc 3.70167.247 $
184FNB Corp/PA 3.85564.456 $
185Kennametal Inc 1.74663.083 $
186Zurn Elkay Water Solutions Corp 1.40663.045 $
187Exelixis Inc 1.45262.276 $
188Vanguard Extended Market ETF 29761.123 $
189Envista Holdings Corp 2.40561.015 $
190Johnson & Johnson 24559.888 $
191EMCOR Group Inc 8159.803 $
192Dimensional Emerging Markets V 1.64458.822 $
193Deluxe Corp 2.11558.247 $
194iShares 0-1 Year Treasury Bond ETF 52658.065 $
195National Health Investors Inc 71157.491 $
196Itron Inc 63957.274 $
197Encompass Health Corp 56654.749 $
198Dimensional International Smal 1.60053.872 $
199iShares ESG Aware MSCI EM ETF 1.18353.791 $
200Rithm Capital Corp 5.63253.391 $