Portfolio von SG Americas Securities, LLC
2366 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 38.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 23,5 %
- Kommunikation 15,7 %
- Finanzen 11,7 %
- Gesundheit 9,2 %
- Industrie 6,3 %
- Zyklischer Konsum 6,2 %
- Basiskonsum 3,5 %
- Immobilien 2,4 %
- Versorger 1,5 %
- Energie 1,5 %
- Rohstoffe 1,4 %
- Fonds 0,4 %
- Nicht zugeordnet 16,9 %
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 97,9 %
- KY 1,0 %
- NL 0,5 %
- GB 0,2 %
- IN 0,1 %
- DK 0,1 %
- BR 0,0 %
- DE 0,0 %
- IL 0,0 %
- CN 0,0 %
- ZA 0,0 %
- HK 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 2.262 | 83,6 Mio. $ | 97,95 % |
| 2 | KY | 23 | 860.598 $ | 1,01 % |
| 3 | NL | 3 | 394.956 $ | 0,46 % |
| 4 | GB | 14 | 188.175 $ | 0,22 % |
| 5 | IN | 5 | 118.983 $ | 0,14 % |
| 6 | DK | 3 | 45.217 $ | 0,05 % |
| 7 | BR | 12 | 35.375 $ | 0,04 % |
| 8 | DE | 2 | 33.829 $ | 0,04 % |
| 9 | IL | 2 | 23.804 $ | 0,03 % |
| 10 | CN | 3 | 18.950 $ | 0,02 % |
| 11 | ZA | 4 | 7013 $ | 0,01 % |
| 12 | HK | 1 | 4333 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Broadcom Inc | 21.342.800 | 6,6 Mio. $ | |
| 2 | Alphabet Inc | 17.582.917 | 5,1 Mio. $ | |
| 3 | JPMorgan Chase & Co | 15.599.956 | 4,6 Mio. $ | |
| 4 | Micron Technology Inc | 10.582.752 | 3,6 Mio. $ | |
| 5 | Meta Platforms Inc | 5.991.150 | 3,4 Mio. $ | |
| 6 | Alphabet Inc | 10.824.846 | 3,1 Mio. $ | |
| 7 | Microsoft Corp | 5.421.595 | 2 Mio. $ | |
| 8 | Apple Inc | 6.964.698 | 1,8 Mio. $ | |
| 9 | State Street SPDR S&P 500 ETF Trust | 2.179.433 | 1,4 Mio. $ | |
| 10 | Johnson & Johnson | 4.010.908 | 980.426 $ | |
| 11 | Amazon.com Inc | 6.044.106 | 973.680 $ | |
| 12 | Equinix Inc | 896.484 | 878.769 $ | |
| 13 | Costco Wholesale Corp | 817.441 | 814.523 $ | |
| 14 | PDD Holdings Inc | 6.301.820 | 643.920 $ | |
| 15 | Tesla Inc | 1.699.714 | 631.869 $ | |
| 16 | Danaher Corp | 3.331.048 | 631.567 $ | |
| 17 | Visa Inc | 2.085.903 | 630.443 $ | |
| 18 | Sandisk Corp/DE | 944.503 | 600.081 $ | |
| 19 | Eli Lilly & Co | 652.281 | 599.948 $ | |
| 20 | American Express Co | 1.965.738 | 594.596 $ | |
| 21 | Bristol-Myers Squibb Co | 8.910.032 | 540.393 $ | |
| 22 | UnitedHealth Group Inc | 1.960.359 | 530.454 $ | |
| 23 | Amphenol Corp | 4.159.165 | 525.510 $ | |
| 24 | Stryker Corp | 1.525.239 | 501.178 $ | |
| 25 | Chevron Corp | 2.364.671 | 489.250 $ | |
| 26 | General Electric Co | 1.715.481 | 486.802 $ | |
| 27 | Invesco QQQ Trust Series 1 | 809.697 | 467.341 $ | |
| 28 | Booking Holdings Inc | 97.911 | 412.237 $ | |
| 29 | Walmart Inc | 3.195.932 | 397.190 $ | |
| 30 | Cummins Inc | 736.670 | 396.343 $ | |
| 31 | ASML Holding NV | 293.392 | 387.521 $ | |
| 32 | SPDR Gold Shares | 883.213 | 380.038 $ | |
| 33 | Netflix Inc | 3.717.505 | 357.438 $ | |
| 34 | Coherent Corp | 1.478.984 | 352.309 $ | |
| 35 | Philip Morris International Inc. | 2.091.125 | 345.747 $ | |
| 36 | 3M Co | 2.369.879 | 344.178 $ | |
| 37 | US Bancorp | 6.559.944 | 341.183 $ | |
| 38 | McDonald's Corp. | 963.550 | 299.462 $ | |
| 39 | Intuit Inc | 674.982 | 291.849 $ | |
| 40 | Comcast Corp | 10.074.374 | 289.235 $ | |
| 41 | Coca-Cola Co/The | 3.616.403 | 275.027 $ | |
| 42 | Corning Inc | 2.004.676 | 272.576 $ | |
| 43 | Pfizer Inc | 9.513.295 | 267.133 $ | |
| 44 | AT&T Inc | 9.125.571 | 264.550 $ | |
| 45 | Host Hotels & Resorts Inc | 13.755.486 | 263.555 $ | |
| 46 | Lumentum Holdings Inc | 371.251 | 260.900 $ | |
| 47 | General Dynamics Corp | 750.462 | 257.574 $ | |
| 48 | AbbVie Inc | 1.135.261 | 246.908 $ | |
| 49 | Berkshire Hathaway Inc | 509.344 | 244.078 $ | |
| 50 | Exxon Mobil Corp | 1.433.096 | 243.139 $ | |
| 51 | Cardinal Health, Inc. | 1.147.406 | 242.458 $ | |
| 52 | PepsiCo Inc | 1.549.237 | 240.581 $ | |
| 53 | American Tower Corp | 1.382.740 | 238.633 $ | |
| 54 | HCA Healthcare Inc | 496.510 | 234.968 $ | |
| 55 | Honeywell International Inc | 1.037.231 | 234.445 $ | |
| 56 | Elevance Health Inc | 796.553 | 233.191 $ | |
| 57 | Lam Research Corp | 1.086.364 | 232.113 $ | |
| 58 | Citigroup Inc | 2.036.286 | 230.935 $ | |
| 59 | Progressive Corp/The | 1.133.726 | 224.750 $ | |
| 60 | PayPal Holdings Inc | 4.967.170 | 224.665 $ | |
| 61 | Welltower Inc | 1.122.894 | 222.007 $ | |
| 62 | Intel Corp | 4.904.643 | 216.442 $ | |
| 63 | Walt Disney Co/The | 2.245.404 | 216.412 $ | |
| 64 | Caterpillar Inc | 305.431 | 216.386 $ | |
| 65 | Abbott Laboratories | 2.064.157 | 211.927 $ | |
| 66 | Comfort Systems USA Inc | 153.458 | 211.617 $ | |
| 67 | Oracle Corp | 1.396.782 | 205.481 $ | |
| 68 | Warner Bros Discovery Inc | 7.411.707 | 203.525 $ | |
| 69 | American International Group Inc | 2.703.304 | 203.424 $ | |
| 70 | AES Corp/The | 14.280.668 | 201.215 $ | |
| 71 | Merck & Co Inc | 1.665.520 | 200.345 $ | |
| 72 | Salesforce Inc | 1.071.815 | 200.076 $ | |
| 73 | Monolithic Power Systems Inc | 181.766 | 198.734 $ | |
| 74 | Advanced Micro Devices Inc | 952.724 | 193.813 $ | |
| 75 | Agilent Technologies Inc | 1.674.856 | 190.900 $ | |
| 76 | Baker Hughes Co | 3.119.241 | 190.430 $ | |
| 77 | Ross Stores Inc | 873.589 | 189.246 $ | |
| 78 | Republic Services Inc | 858.726 | 188.078 $ | |
| 79 | Waste Management Inc | 813.358 | 186.902 $ | |
| 80 | Alibaba Group Holding Ltd | 1.486.176 | 186.456 $ | |
| 81 | Dollar General Corp | 1.554.918 | 184.615 $ | |
| 82 | Applied Materials Inc | 533.283 | 182.271 $ | |
| 83 | Altria Group, Inc. | 2.686.002 | 177.249 $ | |
| 84 | Hilton Worldwide Holdings Inc | 567.890 | 172.684 $ | |
| 85 | Leidos Holdings Inc | 1.097.724 | 170.718 $ | |
| 86 | Edison International | 2.294.019 | 167.876 $ | |
| 87 | ConocoPhillips | 1.268.576 | 167.452 $ | |
| 88 | Lockheed Martin Corp | 276.383 | 167.043 $ | |
| 89 | Target Corp | 1.359.679 | 164.793 $ | |
| 90 | Vertiv Holdings Co | 642.290 | 160.945 $ | |
| 91 | Palantir Technologies Inc | 1.083.816 | 158.541 $ | |
| 92 | ATI Inc | 1.075.368 | 156.423 $ | |
| 93 | Amgen Inc | 442.661 | 155.750 $ | |
| 94 | Newmont Corp | 1.434.686 | 155.305 $ | |
| 95 | VICI Properties Inc | 5.659.186 | 154.609 $ | |
| 96 | Veralto Corp | 1.681.786 | 148.704 $ | |
| 97 | ARM Holdings PLC | 971.067 | 146.903 $ | |
| 98 | Prologis Inc | 1.098.612 | 145.215 $ | |
| 99 | Quanta Services Inc | 264.207 | 145.055 $ | |
| 100 | McKesson Corp | 166.792 | 144.335 $ |