Titelia

Portfolio von SUMMITRY LLC

257 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 19,0 %
  • Technologie 17,3 %
  • Zyklischer Konsum 15,9 %
  • Kommunikation 9,8 %
  • Gesundheit 8,4 %
  • Industrie 7,9 %
  • Fonds 2,2 %
  • Basiskonsum 1,7 %
  • Versorger 1,1 %
  • Rohstoffe 1,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 15,4 %

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 91,2 %
  • TW 6,8 %
  • GB 1,8 %
  • NL 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • ID 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2442,4 Mrd. $91,16 %
2TW1179,4 Mio. $6,85 %
3GB347,8 Mio. $1,82 %
4NL1997.405 $0,04 %
5MX1733.696 $0,03 %
6IN1527.324 $0,02 %
7ES1476.014 $0,02 %
8IL1449.972 $0,02 %
9KY1324.793 $0,01 %
10DK1299.692 $0,01 %
11IE1272.513 $0,01 %
12ID1259.118 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Rio Tinto PLC 6.830637.149 $
102Balchem Corp 3.709628.555 $
103M&T Bank Corp 3.023624.915 $
104International Business Machines Corp. 2.571623.186 $
105Consolidated Edison Inc 5.486620.906 $
106American International Group Inc 8.145612.912 $
107iShares Russell 1000 Growth ETF 1.400596.960 $
108American Water Works Co Inc 4.381596.211 $
109State Street SPDR Portfolio Emerging Markets ETF 12.671594.397 $
110ExlService Holdings Inc 19.046579.951 $
111Palantir Technologies Inc 3.942576.636 $
112Deere & Co 1.018573.440 $
113Viatris Inc 41.749564.029 $
114L3Harris Technologies Inc 1.572542.576 $
115Haleon PLC 52.951530.037 $
116HDFC Bank Ltd 21.195527.324 $
117Brown & Brown Inc 8.086527.289 $
118iShares iBonds Dec 2030 Term C 23.450513.321 $
119Exponent Inc 7.806509.337 $
120iShares iBonds Dec 2027 Term C 20.757503.150 $
121Hormel Foods Corp 22.037499.139 $
122Hershey Co/The 2.364491.452 $
123Huntington Ingalls Industries, Inc. 1.291490.451 $
124Banco Bilbao Vizcaya Argentaria SA 21.977476.014 $
125Vanguard Small-Cap ETF 1.804472.504 $
126QUALCOMM Inc 3.654470.508 $
127Casella Waste Systems Inc 5.856464.616 $
128Citizens Financial Group Inc 7.697461.590 $
129Bristol-Myers Squibb Co 7.574459.364 $
130Essex Property Trust Inc 1.869452.298 $
131Arrowhead Pharmaceuticals Inc 7.183450.375 $
132Nice Ltd 4.081449.972 $
133Sony Group Corp 21.420443.392 $
134Fifth Third Bancorp 9.499441.324 $
135iShares Bitcoin Trust ETF 11.450439.909 $
136Kinsale Capital Group Inc 1.286439.409 $
137Robinhood Markets Inc 6.237432.225 $
138American Express Co 1.382418.028 $
139Tyler Technologies Inc 1.205412.568 $
140Moderna Inc 8.105411.734 $
141Micron Technology Inc 1.218411.513 $
142SiteOne Landscape Supply Inc 3.055406.652 $
143Arista Networks Inc 3.283403.087 $
144Ventas Inc 4.907401.295 $
145Avery Dennison Corp 2.313399.409 $
146LeMaitre Vascular Inc 3.643397.736 $
147Digi International Inc 8.167393.650 $
148SPX Technologies Inc 1.961392.083 $
149Ollie's Bargain Outlet Holdings Inc 4.235389.790 $
150Schwab U.S. Small-Cap ETF 13.382389.143 $
151Aflac Inc 3.495383.437 $
152Booking Holdings Inc 90378.929 $
153UnitedHealth Group Inc 1.379373.162 $
154HealthEquity Inc 4.371365.285 $
155MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.642364.639 $
156Corpay Inc 1.250363.738 $
157Enterprise Products Partners LP 9.610363.643 $
158iShares iBonds Dec 2026 Term C 14.968362.837 $
159Kraft Heinz Co/The 16.111362.337 $
160Schwab U.S. Large-Cap ETF 13.806353.986 $
161FedEx Corp 973346.564 $
162MercadoLibre Inc 200345.804 $
163General Electric Co 1.198339.823 $
164Invesco QQQ Trust Series 1 589339.703 $
165Target Corp 2.793338.483 $
166Bright Horizons Family Solutions Inc 4.073334.516 $
167JPMorgan Ultra-Short Income ETF 6.585333.267 $
168PulteGroup Inc 2.812330.720 $
169JB Hunt Transport Services Inc 1.560330.564 $
170Advanced Micro Devices Inc 1.624330.371 $
171Realty Income Corp 5.399330.311 $
172Loews Corp 3.092330.041 $
173Lam Research Corp 1.537328.396 $
174Paycom Software Inc 2.682325.971 $
175NetEase Inc 2.901324.793 $
176Intuit Inc 749323.854 $
177Novartis AG 2.118323.518 $
178Quanta Services Inc 588322.824 $
179Quest Diagnostics Inc 1.630319.448 $
180Bio-Techne Corp 6.013314.234 $
181Phillips 66 1.720313.345 $
182Goldman Sachs Group Inc/The 369311.976 $
183Schwab Fundamental U.S. Large Company ETF 11.165310.946 $
184Valvoline Inc 9.200309.856 $
185Intel Corp 6.971307.631 $
186Molson Coors Beverage Co 7.128306.932 $
187Lockheed Martin Corp 500301.955 $
188Ford Motor Co 25.977299.780 $
189Newmont Corp 2.769299.745 $
190Genmab A/S 11.170299.692 $
191Halliburton Co 7.661298.703 $
192Dorman Products Inc 2.815293.774 $
193WD-40 Co 1.414288.302 $
194Applied Materials Inc 842287.926 $
195Donaldson Co Inc 3.369285.922 $
196ePlus Inc 3.777284.192 $
197Uber Technologies Inc 3.937283.189 $
198American Tower Corp 1.636282.341 $
199Repligen Corp 2.385281.001 $
200Morgan Stanley 1.705280.592 $