Titelia

Portfolio von Cullen Capital Management, LLC

192 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.6 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 17,2 %
  • Gesundheit 15,1 %
  • Technologie 8,9 %
  • Basiskonsum 8,9 %
  • Industrie 8,3 %
  • Energie 7,6 %
  • Versorger 7,2 %
  • Kommunikation 5,9 %
  • Zyklischer Konsum 4,1 %
  • Rohstoffe 3,5 %
  • Immobilien 3,4 %
  • Fonds 0,1 %
  • Nicht zugeordnet 9,8 %

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 91,5 %
  • GB 2,9 %
  • TW 1,8 %
  • JP 1,1 %
  • BR 0,9 %
  • MX 0,5 %
  • IN 0,4 %
  • DK 0,3 %
  • FR 0,3 %
  • KR 0,2 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1717,8 Mrd. $91,53 %
2GB4245,4 Mio. $2,89 %
3TW2151,7 Mio. $1,79 %
4JP296,8 Mio. $1,14 %
5BR675,9 Mio. $0,89 %
6MX141,3 Mio. $0,49 %
7IN133,4 Mio. $0,39 %
8DK129,1 Mio. $0,34 %
9FR128,6 Mio. $0,34 %
10KR216,3 Mio. $0,19 %
11FI196.962 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 28.3881,3 Mio. $
102iShares MSCI Emerging Markets ETF 20.7001,2 Mio. $
103Zoetis Inc 9.4091,1 Mio. $
104Adobe Inc 4.4571,1 Mio. $
105Essential Utilities Inc 26.9021,1 Mio. $
106State Street Health Care Select Sector SPDR ETF 7.3801,1 Mio. $
107DuPont de Nemours Inc 23.2901,1 Mio. $
108Fidelity National Information Services Inc 22.6651,1 Mio. $
109Xylem Inc/NY 8.7751 Mio. $
110Clorox Co/The 10.0181 Mio. $
111Avient Corp 27.9601 Mio. $
112PepsiCo Inc 6.224966.525 $
113Select Sector Spdr Trust 11.703959.412 $
114iShares Trust 13.806945.297 $
115WP Carey Inc 13.817939.003 $
116Veralto Corp 10.555933.273 $
117Cia de Saneamento Basico do Estado de Sao Paulo SABESP 28.545870.908 $
118Marriott Vacations Worldwide Corp 13.227861.342 $
119Axia Energia 78.737859.808 $
120LendingTree Inc 19.941855.070 $
121Select Sector Spdr Trust 7.468813.863 $
122Select Sector Spdr Trust 4.935798.138 $
123SELECT SECTOR SPDR TRUST (THE) 5.606745.037 $
124American States Water Co 9.791740.395 $
125American Water Works Co Inc 5.336726.176 $
126Public Service Enterprise Group Inc 8.948724.341 $
127Ameris Bancorp 9.251721.485 $
128M/I Homes Inc 5.889721.108 $
129Douglas Elliman Inc 413.225677.689 $
130Coca-Cola Co/The 8.879675.248 $
131H2O America 11.458672.241 $
132Apple Inc 2.640670.006 $
133Pool Corp 3.236654.740 $
134SELECT SECTOR SPDR TRUST (THE) 5.878651.635 $
135Core & Main Inc 12.906637.556 $
136WesBanco Inc 18.391634.306 $
137First Interstate BancSystem Inc 18.393614.326 $
138Tetra Tech Inc 19.837597.490 $
139California Water Service Group 13.079593.002 $
140Advanced Drainage Systems Inc 4.268585.271 $
141Latham Group Inc 107.394576.706 $
142SOUTHSTATE BANK CORP 6.108565.112 $
143Select Water Solutions Inc 34.663530.344 $
144Cousins Properties Inc 23.351527.032 $
145Procter & Gamble Co/The 3.556513.629 $
146Huntsman Corp 38.267509.334 $
147Quaker Chemical Corp 4.089507.976 $
148Coterra Energy Inc 14.441507.457 $
149Masterbrand Inc 60.455502.381 $
150PennyMac Financial Services Inc 5.743501.938 $
151Simmons First National Corp 25.601497.939 $
152Great Lakes Dredge & Dock Corp 28.963492.371 $
153Barrett Business Services Inc 15.512452.640 $
154Portland General Electric Co 7.672404.851 $
155Belden Inc 3.516403.742 $
156Prologis Inc 2.920385.966 $
157loanDepot Inc 265.605377.159 $
158Power Solutions International Inc 6.090370.759 $
159York Water Co/The 11.807359.523 $
160Select Sector Spdr Trust 7.222356.550 $
161Weyerhaeuser Co 14.317349.764 $
162Solstice Advanced Materials Inc 4.516343.939 $
163CVS Health Corp 4.745340.786 $
164Viper Energy Inc 7.103333.770 $
165Dominion Energy Inc 5.356331.108 $
166Enterprise Financial Services Corp 6.017325.580 $
167ISHARES TRUST 9.108323.516 $
168Badger Meter Inc 2.092318.716 $
169AbbVie Inc 1.437312.533 $
170Fortune Brands Innovations Inc 7.875306.889 $
171Waters Corp 1.020303.845 $
172Highwoods Properties Inc 13.661292.482 $
173Malibu Boats Inc 11.126288.386 $
174A O Smith Corp 4.362287.630 $
175John B Sanfilippo & Son Inc 3.565282.811 $
176Artesian Resources Corp 8.829281.204 $
177Middlesex Water Co 5.244272.950 $
178Ecolab Inc 967257.241 $
179Valmont Industries Inc 643256.924 $
180SM Energy Co 8.206255.863 $
181Global Water Resources Inc 33.524254.447 $
182Newmark Group Inc 16.940253.931 $
183State Street Spdr Dow Jones Industrial Average Etf Trust 520240.859 $
184Carter's Inc 6.436230.151 $
185Northrop Grumman Corp 334227.868 $
186Varex Imaging Corp 21.121224.094 $
187Agree Realty Corp 2.950222.371 $
188Rayonier Inc 10.776222.201 $
189Lindsay Corp 1.848220.041 $
190Essential Properties Realty Trust Inc 7.120216.163 $
191Suzano SA 21.440214.614 $
192Nokia Oyj 12.06096.962 $