Titelia

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.

RangLandPositionenWertAnteil
1US2.26283,6 Mio. $97,95 %
2KY23860.598 $1,01 %
3NL3394.956 $0,46 %
4GB14188.175 $0,22 %
5IN5118.983 $0,14 %
6DK345.217 $0,05 %
7BR1235.375 $0,04 %
8DE233.829 $0,04 %
9IL223.804 $0,03 %
10CN318.950 $0,02 %
11ZA47013 $0,01 %
12HK14333 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Analog Devices Inc 451.149143.529 $
102EOG Resources Inc 979.410141.593 $
103NetApp Inc 1.329.475136.125 $
104Sea Ltd 1.642.304135.999 $
105Circle Internet Group Inc 1.415.875135.089 $
106Goldman Sachs Group Inc/The 159.527134.958 $
107Gilead Sciences Inc 968.035134.915 $
108Teradyne Inc 452.105134.031 $
109iShares Russell 2000 ETF 533.865132.399 $
110Norfolk Southern Corp 459.805131.964 $
111FedEx Corp 368.727131.333 $
112Moody's Corp 300.036130.891 $
113Intuitive Surgical Inc 282.578130.266 $
114Procter & Gamble Co/The 899.221129.883 $
115Dexcom Inc 2.065.277129.699 $
116Verizon Communications Inc 2.583.149129.674 $
117Automatic Data Processing Inc 635.921129.206 $
118JD.COM INC 4.334.816128.181 $
119PNC Financial Services Group Inc/The 615.865128.155 $
120NextEra Energy Inc 1.364.962126.778 $
121Palo Alto Networks Inc 788.284126.378 $
122Regeneron Pharmaceuticals, Inc. 158.278122.292 $
123L3Harris Technologies Inc 351.131121.193 $
124Cigna Group/The 454.283121.180 $
125TransDigm Group Inc 100.895116.933 $
126Nucor Corp 685.141115.857 $
127Arista Networks Inc 938.885115.276 $
128Fortinet Inc 1.390.542113.635 $
129Synopsys Inc 282.116111.853 $
130Marsh & McLennan Cos Inc 644.704111.824 $
131Marriott International Inc/MD 341.258111.615 $
132Home Depot Inc/The 336.561110.692 $
133RTX Corp 570.109109.974 $
134Electronic Arts Inc 530.121108.076 $
135Charles Schwab Corp/The 1.508.397107.893 $
136iShares Silver Trust 1.576.707107.437 $
137Truist Financial Corp 2.330.586107.137 $
138Roper Technologies Inc 301.227106.592 $
139Becton Dickinson & Co 677.017106.447 $
140Ford Motor Co 9.002.765103.892 $
141Cencora Inc 311.14097.742 $
142Kimco Realty Corp 4.308.96196.822 $
143Lowe's Cos Inc 408.24996.461 $
144State Street SPDR S&P MidCap 400 ETF Trust 153.39894.610 $
145Colgate-Palmolive Co 1.104.30694.120 $
146Emerson Electric Co. 714.32993.591 $
147Union Pacific Corp 385.68093.574 $
148Vistra Corp 619.97993.201 $
149Masimo Corp 522.82492.995 $
150iShares MSCI Brazil ETF 2.344.25089.996 $
151Constellation Energy Corp. 320.55689.515 $
152QUALCOMM Inc 692.47589.177 $
153Adobe Inc 366.77989.157 $
154CME Group Inc 299.35588.414 $
155CVS Health Corp 1.228.06987.459 $
156CBRE Group Inc 641.68686.923 $
157Sempra 884.64285.961 $
158Berkshire Hathaway Inc 11985.459 $
159Curtiss-Wright Corp 123.01883.790 $
160International Business Machines Corp. 343.96583.374 $
161Las Vegas Sands Corp 1.529.23682.395 $
162Kinder Morgan, Inc. 2.445.53481.999 $
163Xylem Inc/NY 681.90481.488 $
164United Parcel Service Inc 824.05081.070 $
165SBA Communications Corp 469.91180.876 $
166MSCI Inc 147.52579.517 $
167Edwards Lifesciences Corp 980.60978.527 $
168United Natural Foods Inc 1.732.06078.047 $
169iShares Core S&P 500 ETF 117.37276.669 $
170AMETEK Inc 356.86276.497 $
171Etsy Inc 1.497.17474.829 $
172Intercontinental Exchange Inc 475.57974.799 $
173Kraft Heinz Co/The 3.319.27774.651 $
174Expedia Group Inc 321.25274.174 $
175Mastercard Inc 148.42774.163 $
176Ciena Corp 190.94974.132 $
177WW Grainger Inc 67.90274.068 $
178NRG Energy Inc 502.43673.426 $
179MercadoLibre Inc 42.40973.326 $
180Bank of New York Mellon Corp/The 617.71573.280 $
181Marvell Technology Inc 737.41573.041 $
182Vulcan Materials Co 263.95171.874 $
183Humana Inc 410.63471.200 $
184ServiceNow Inc 679.69971.063 $
185Hologic Inc 932.83170.513 $
186Air Lease Corp 1.081.86870.257 $
187NIKE Inc 1.320.38869.743 $
188Strategy Inc 558.80569.739 $
189Huntington Bancshares Inc/OH 4.446.47369.587 $
190State Street Spdr Dow Jones Industrial Average Etf Trust 150.01169.484 $
191Sysco Corp 970.94769.258 $
192ICICI Bank Ltd 2.662.89468.969 $
193Deere & Co 122.34968.919 $
194Invitation Homes Inc 2.743.92968.187 $
195Dell Technologies Inc 414.76568.075 $
196CoreWeave Inc 876.52767.905 $
197Gitlab Inc 3.135.39467.850 $
198Freeport-McMoRan Inc 1.150.80967.645 $
199Jacobs Solutions Inc 530.08367.469 $
200Insulet Corp 318.84866.907 $