Titelia

Portfolio von BBR PARTNERS, LLC

234 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,6 %
  • Industrie 6,6 %
  • Technologie 5,7 %
  • Finanzen 4,3 %
  • Basiskonsum 3,1 %
  • Kommunikation 3,1 %
  • Gesundheit 2,0 %
  • Energie 1,7 %
  • Zyklischer Konsum 1,2 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 61,4 %

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 99,4 %
  • GB 0,5 %
  • BR 0,1 %
  • MX 0,0 %
  • ES 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2261,5 Mrd. $99,38 %
2GB27,9 Mio. $0,51 %
3BR3901.048 $0,06 %
4MX1506.440 $0,03 %
5ES1130.261 $0,01 %
6KY170.000 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101BlackRock ETF Trust II 18.710971.610 $
102ROBLOX Corp 17.052964.461 $
103Wells Fargo & Co 11.899947.279 $
104iShares Trust 11.206855.578 $
105SPDR Index Shares Funds 23.341854.047 $
106Blackstone Secured Lending Fund 34.961828.226 $
107Sable Offshore Corp 49.842823.390 $
108Albemarle Corp 4.573820.991 $
109Bitwise Bitcoin ETF 22.000809.820 $
110iShares MSCI Japan ETF 9.544805.895 $
111Vanguard International Equity Index Funds 14.656792.143 $
112Hut 8 Corp 16.085754.547 $
113Northern Trust Corp 5.354747.258 $
114Toast Inc 27.649732.975 $
115Martin Marietta Materials Inc 1.242731.141 $
116Enterprise Products Partners LP 18.335693.796 $
117Broadcom Inc 2.234691.445 $
118iShares Russell 2000 ETF 2.722675.056 $
119Blackrock Inc 690663.580 $
120ITT Inc 3.451657.519 $
121Global Partners LP/MA 15.361646.698 $
122iShares MSCI Eurozone ETF 10.238641.308 $
123Maplebear Inc 16.997636.708 $
124Palo Alto Networks Inc 3.967635.989 $
125Westinghouse Air Brake Technologies Corp 2.544635.771 $
126Somnigroup International Inc 8.518629.651 $
127Live Nation Entertainment Inc 4.076621.631 $
128First Horizon Corp 26.727608.307 $
129Veeva Systems Inc 3.391595.663 $
130Kraft Heinz Co/The 25.154565.707 $
131SPDR INDEX SHARES FUNDS 9.108565.426 $
132Northeast Bank 5.000561.850 $
133iShares Select Dividend ETF 3.689558.551 $
134Labcorp Holdings Inc 2.044545.360 $
135Accel Entertainment Inc 49.606541.201 $
136Bristol-Myers Squibb Co 8.890539.179 $
137Pfizer Inc 19.160538.013 $
138Tesla Inc 1.431531.974 $
139Uber Technologies Inc 7.370530.124 $
140PepsiCo Inc 3.412529.849 $
141Dorchester Minerals LP 19.456527.258 $
142Affirm Holdings Inc 11.366520.790 $
143Markel Group Inc 272520.627 $
144Vanguard World Fund 2.876517.220 $
145Tractor Supply Co 11.215508.040 $
146America Movil SAB de CV 19.876506.440 $
147Hyatt Hotels Corp 3.500503.265 $
148State Street Corp 3.900493.584 $
149Vanguard Scottsdale Funds 4.852486.025 $
150Nasdaq Inc 5.543470.545 $
151Charles Schwab Corp/The 5.003470.182 $
152Cheniere Energy Inc 1.650468.204 $
153Service Corp International/US 5.608462.716 $
154VanEck Semiconductor ETF 1.187455.096 $
155Select Sector Spdr Trust 4.146451.831 $
156Lockheed Martin Corp 738445.985 $
157Twilio Inc 3.420430.304 $
158ISHARES TRUST 5.267421.623 $
159EMCOR Group Inc 571421.575 $
160American Express Co 1.383418.323 $
161Kimberly-Clark Corp 4.335418.197 $
162Vanguard Russell 1000 1.373405.200 $
163Select Sector Spdr Trust 2.474400.120 $
164Brown & Brown Inc 5.996390.999 $
165Dimensional ETF Trust 9.734378.248 $
166IonQ Inc 12.956373.521 $
167State Street SPDR S&P Bank ETF 6.200369.210 $
168Humana Inc 2.127368.801 $
169Public Storage 1.344364.063 $
170iShares MSCI Emerging Markets Asia ETF 3.802363.984 $
171Republic Services Inc 1.650361.383 $
172Vanguard Small-Cap ETF 1.369358.673 $
173iShares MSCI EAFE ETF 3.686358.021 $
174Itau Unibanco Holding SA 42.522356.334 $
175Bank of America Corp 7.164349.267 $
176Core & Main Inc 6.983344.960 $
177Warner Bros Discovery Inc 12.505343.387 $
178Trimble Inc 5.170337.239 $
179Fidelity National Financial Inc 7.121330.272 $
1803M Co 2.273330.108 $
181iShares Trust 4.793328.148 $
182VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.517326.246 $
183Clean Harbors Inc 1.105316.837 $
184Hershey Co/The 1.524316.824 $
185Fidelity National Information Services Inc 6.636311.295 $
186Unity Software Inc 13.917305.339 $
187iShares National Muni Bond ETF 2.870304.651 $
188Petroleo Brasileiro SA - Petrobras 14.290296.518 $
189iShares Ethereum Trust ETF 18.432291.782 $
190CH Robinson Worldwide Inc 1.705283.149 $
191Goldman Sachs ETF Trust 3.344283.103 $
192NIKE Inc 5.224275.942 $
193Paychex Inc 2.941270.925 $
194iShares Core MSCI Emerging Markets ETF 3.863269.444 $
195iShares Trust 1.259269.011 $
196iShares Intermediate Governmen 2.506267.369 $
197Netflix Inc 2.770266.336 $
198Marriott International Inc/MD 808264.273 $
199American Tower Corp 1.525263.185 $
200iShares Trust 5.723260.740 $