Titelia

Portfolio von SAWGRASS ASSET MANAGEMENT LLC

182 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,6 %
  • Finanzen 10,1 %
  • Zyklischer Konsum 10,1 %
  • Kommunikation 9,5 %
  • Gesundheit 9,4 %
  • Industrie 6,7 %
  • Basiskonsum 3,6 %
  • Rohstoffe 2,2 %
  • Energie 0,8 %
  • Fonds 0,3 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 12,4 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US182654,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101FedEx Corp 1.985707.018 $
102Costco Wholesale Corp 703700.490 $
103CBRE Group Inc 4.898663.483 $
104Freeport-McMoRan Inc 11.159655.926 $
105Quanta Services Inc 1.181648.393 $
106Wells Fargo & Co 7.991636.164 $
107Verizon Communications Inc 11.896597.154 $
108Bank of America Corp 12.136591.630 $
109Charles Schwab Corp/The 6.224584.932 $
110Carrier Global Corp 10.280578.867 $
111Merck & Co Inc 4.691564.243 $
112iShares Expanded Tech Sector ETF 4.662552.494 $
113Vanguard International Equity Index Funds 10.141548.121 $
114KKR & Co Inc 5.861542.143 $
115UnitedHealth Group Inc 1.984536.756 $
116Schwab U.S. Aggregate Bond ETF 23.057535.384 $
117NextEra Energy Inc 5.631523.007 $
118Duke Energy Corp 3.979521.011 $
119Schwab International Equity ETF 20.509507.598 $
120StoneX Group Inc 6.207500.595 $
121McKesson Corp 568491.525 $
122State Street SPDR S&P Dividend ETF 3.286479.558 $
123Newmont Corp 4.429479.440 $
124iShares S&P Mid-Cap 400 Growth ETF 4.721475.027 $
125iShares Core S&P Mid-Cap ETF 6.838461.770 $
126Ross Stores Inc 2.106456.222 $
127iShares Core S&P 500 ETF 671438.303 $
128Waste Management Inc 1.895435.452 $
129General Motors Co 5.817433.367 $
130iShares 5-10 Year Investment Grade Corporate Bond ETF 7.945422.833 $
131Jabil Inc 1.551411.992 $
132Vanguard Tax-Exempt Bond Index ETF 8.085403.360 $
133Colgate-Palmolive Co 4.658397.001 $
134T-Mobile US Inc 1.753368.182 $
135SPDR Series Trust 7.876357.098 $
136Akamai Technologies Inc 3.107356.839 $
137IDEXX Laboratories Inc 635356.800 $
138Qnity Electronics Inc 3.078355.140 $
139Automatic Data Processing Inc 1.718349.063 $
140Mettler-Toledo International Inc 270340.524 $
141Marvell Technology Inc 3.250321.913 $
142HCA Healthcare Inc 655309.972 $
143iShares Preferred and Income S 10.049304.670 $
144M&T Bank Corp 1.473304.499 $
145Lockheed Martin Corp 498300.986 $
146Travelers Cos Inc/The 992289.347 $
147DuPont de Nemours Inc 6.225285.105 $
148JPMorgan International Research Enhanced Equity ETF 3.764285.085 $
149iRadimed Corp 2.826272.031 $
150Schwab U.S. Small-Cap ETF 9.351271.927 $
151Parker-Hannifin Corp 303271.258 $
152General Mills, Inc. 7.036261.880 $
153Vanguard S&P 500 ETF 437261.129 $
154Artivion Inc 7.058258.464 $
155Ecolab Inc 960255.379 $
156Target Corp 2.073251.248 $
157Archrock Inc 7.206250.769 $
158Amgen Inc 692243.309 $
159Jacobs Solutions Inc 1.900241.832 $
160Phibro Animal Health Corp 4.361241.207 $
161TD SYNNEX Corp 1.406237.207 $
162PriceSmart Inc 1.569236.135 $
163iShares Core MSCI EAFE ETF 2.564232.119 $
164VICI Properties Inc 8.465231.264 $
165Arthur J Gallagher & Co 1.064230.441 $
166Select Sector Spdr Trust 4.425218.462 $
167Ensign Group Inc/The 1.077217.016 $
168Advanced Energy Industries Inc 651210.085 $
169Vanguard World Fund 765208.332 $
170ESCO Technologies Inc 738207.651 $
171BrightSpring Health Services Inc 4.833205.934 $
172Illinois Tool Works Inc 775201.725 $
173Kosmos Energy Ltd 40.709113.171 $
174Lumen Technologies Inc 15.446107.350 $
175Rackspace Technology Inc 41.79240.948 $
176Service Properties Trust 19.47026.382 $
177Xerox Holdings Corp 18.21323.495 $
178Playstudios Inc 44.90521.069 $
179Alight Inc 15.1518828 $
180Getty Images Holdings Inc 10.2758152 $
181WM Technology Inc 12.0177912 $
182Accuray Inc 13.8325368 $