Titelia

Portfolio von Ballentine Partners, LLC

901 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,8 %
  • Technologie 6,5 %
  • Finanzen 2,8 %
  • Kommunikation 2,1 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,5 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,5 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 73,8 %

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 98,7 %
  • TW 0,3 %
  • NL 0,2 %
  • KR 0,2 %
  • GB 0,1 %
  • IN 0,1 %
  • JP 0,1 %
  • BR 0,1 %
  • ES 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • ZA 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8006,9 Mrd. $98,74 %
2TW419,3 Mio. $0,28 %
3NL511,6 Mio. $0,17 %
4KR711,2 Mio. $0,16 %
5GB159,5 Mio. $0,14 %
6IN55,9 Mio. $0,08 %
7JP65,5 Mio. $0,08 %
8BR123,5 Mio. $0,05 %
9ES23,4 Mio. $0,05 %
10KY113,3 Mio. $0,05 %
11MX71,6 Mio. $0,02 %
12ZA51,6 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401Clearway Energy Inc 17.264678.303 $
402RELX PLC 20.457678.150 $
403Sandisk Corp/DE 1.059672.825 $
404iShares Trust 5.233670.452 $
405Waters Corp 2.249669.752 $
406Hubbell Inc 1.364669.369 $
407HEICO Corp 3.170669.155 $
408Archer-Daniels-Midland Co 9.182667.440 $
409NatWest Group PLC 44.397661.516 $
410Akamai Technologies Inc 5.729657.976 $
411Xcel Energy Inc 8.187650.375 $
412CDW Corp/DE 5.354647.941 $
413National Grid PLC 7.652647.359 $
414Monolithic Power Systems Inc 588642.890 $
415Ameriprise Financial Inc 1.440639.936 $
416Dollar General Corp 5.348634.968 $
417Phillips 66 3.475633.075 $
418Saia Inc 1.789628.440 $
419Turkcell Iletisim Hizmetleri AS 102.380617.351 $
420Delta Air Lines Inc 9.271616.336 $
421Coherent Corp 2.556608.865 $
422Fiserv Inc 10.829604.257 $
423Church & Dwight Co Inc 6.459602.753 $
424Sanofi SA 12.509602.684 $
425WP Carey Inc 8.862602.262 $
426SPDR Series Trust 6.148601.951 $
427GE HealthCare Technologies Inc 8.449601.400 $
428Quest Diagnostics Inc 3.059599.503 $
429Iron Mountain Inc 5.843596.804 $
430Prudential PLC 20.923594.841 $
431Nextpower Inc 4.899590.575 $
432HDFC Bank Ltd 23.597587.094 $
433PPG Industries Inc 5.487586.450 $
434Coterra Energy Inc 16.679586.100 $
435Eversource Energy 8.415582.991 $
436Woodward Inc 1.625581.620 $
437Loews Corp 5.441580.773 $
438Solaris Energy Infrastructure Inc 10.240578.662 $
439Keurig Dr Pepper Inc 21.951577.970 $
440Vulcan Materials Co 2.120577.276 $
441LTC Properties Inc 15.531577.132 $
442Warner Bros Discovery Inc 20.942575.067 $
443General Mills, Inc. 15.410573.567 $
444Donaldson Co Inc 6.732571.345 $
445EOG Resources Inc 3.917566.281 $
446M&T Bank Corp 2.730564.346 $
447Monster Beverage Corp 7.783563.957 $
448D-Wave Quantum Inc 39.000562.770 $
449Nomura Holdings Inc 71.318562.699 $
450iShares Trust 7.395549.818 $
451Teradyne Inc 1.846547.266 $
452US Foods Holding Corp 5.928546.621 $
453Krystal Biotech Inc 2.115546.346 $
454Citizens Financial Group Inc 9.101545.787 $
455Constellation Brands Inc 3.625543.750 $
456Alnylam Pharmaceuticals Inc 1.639542.296 $
457TIM SA/Brazil 20.372539.654 $
458iShares ESG Aware MSCI EAFE ETF 5.622537.576 $
459Sociedad Quimica y Minera de Chile SA 6.627536.389 $
460Community Healthcare Trust Inc 33.606533.999 $
461Jabil Inc 2.007533.119 $
462Vale SA 33.456532.285 $
463National Fuel Gas Co 5.663532.095 $
464Devon Energy Corp 10.559531.329 $
465Edison International 7.237529.604 $
466ATI Inc 3.607524.675 $
467Tapestry Inc 3.688520.414 $
468Atmos Energy Corp 2.817520.356 $
469Invesco DB Commodity Index Tracking Fund 17.917518.697 $
470Northern Trust Corp 3.714518.363 $
471Unum Group 7.076516.789 $
472Cincinnati Financial Corp 3.267514.063 $
473NRG Energy Inc 3.504512.074 $
474CVS Health Corp 7.121511.430 $
475Expedia Group Inc 2.211510.613 $
476Entegris Inc 4.343509.174 $
477CMS Energy Corp 6.557508.693 $
478XPeng Inc 29.630506.969 $
479Kinder Morgan, Inc. 14.975502.112 $
480Edwards Lifesciences Corp 6.251500.580 $
481Eni SpA 8.826499.640 $
482Maplebear Inc 13.324499.117 $
483JD.COM INC 16.845498.107 $
484Strategy Inc 3.979496.579 $
485REX American Resources Corp 10.887496.121 $
486Ingles Markets Inc 5.519496.103 $
487Somnigroup International Inc 6.669492.972 $
488American Healthcare REIT Inc 10.399490.417 $
489Albemarle Corp 2.722488.681 $
490Koninklijke Philips NV 17.685484.569 $
491Agilent Technologies Inc 4.228481.908 $
492Silicon Motion Technology Corp 4.279480.489 $
493Robinhood Markets Inc 6.904478.448 $
494Valero Energy Corp 1.932477.359 $
495Takeda Pharmaceutical Co Ltd 25.670475.408 $
496Vistra Corp 3.158474.742 $
497Portland General Electric Co 8.955472.555 $
498Curtiss-Wright Corp 690469.973 $
499Snowflake Inc 3.113469.503 $
500Datadog Inc 3.970468.658 $