Titelia

Portfolio von Aureus Asset Management, LLC

212 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Finanzen 19,7 %
  • Gesundheit 10,9 %
  • Kommunikation 9,5 %
  • Versorger 5,7 %
  • Zyklischer Konsum 5,6 %
  • Industrie 4,9 %
  • Fonds 2,2 %
  • Basiskonsum 1,2 %
  • Energie 0,8 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 12,4 %

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 96,8 %
  • TW 3,0 %
  • DK 0,1 %
  • IN 0,0 %
  • IL 0,0 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2031,3 Mrd. $96,83 %
2TW241,1 Mio. $2,97 %
3DK11 Mio. $0,07 %
4IN2594.642 $0,04 %
5IL1530.020 $0,04 %
6NL1441.157 $0,03 %
7GB2191.536 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Advanced Micro Devices Inc 5.7171,2 Mio. $
102Cisco Systems, Inc. 14.8681,2 Mio. $
103Stryker Corp 3.4141,1 Mio. $
104iShares Core U.S. REIT ETF 17.7431,1 Mio. $
105O'Reilly Automotive Inc 11.2951 Mio. $
106Invesco QQQ Trust Series 1 1.7651 Mio. $
107Novo Nordisk A/S 27.2201 Mio. $
108Insmed Inc 6.000981.120 $
109LPL Financial Holdings Inc 3.234972.884 $
110Okta Inc 12.360972.856 $
111AECOM 11.355963.131 $
112iShares Trust 6.000962.872 $
113Loews Corp 8.993959.913 $
114Baidu Inc 8.491946.067 $
115PepsiCo Inc 5.933921.346 $
116Vertiv Holdings Co 3.673920.380 $
117Walmart Inc 7.325910.351 $
118VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4.123886.695 $
119Blackrock Inc 921885.735 $
120Novartis AG 5.495839.333 $
121General Dynamics Corp 2.430834.025 $
122Ishares Gold Trust 9.322821.845 $
123Altria Group, Inc. 12.356815.372 $
124Coterra Energy Inc 21.384751.434 $
125Mettler-Toledo International Inc 590744.108 $
126Corning Inc 5.190705.684 $
127Mastercard Inc 1.330664.548 $
128iShares Core MSCI International Developed Markets ETF 7.909660.955 $
129iShares Trust 3.400652.154 $
130Exxon Mobil Corp 3.736633.916 $
131SiteOne Landscape Supply Inc 4.753632.672 $
132Generac Holdings Inc 3.200625.056 $
133Bloom Energy Corp 4.549616.344 $
134Travelers Cos Inc/The 1.973575.485 $
135Welltower Inc 2.850563.474 $
136Autodesk Inc 2.299550.381 $
137Nice Ltd 4.807530.020 $
138GXO Logistics Inc 10.000518.500 $
139iShares Trust 3.585496.056 $
140Ciena Corp 1.276495.381 $
141Union Pacific Corp 2.003485.968 $
142Starbucks Corp 5.415485.165 $
143Trimble Inc 7.392482.180 $
144Hut 8 Corp 10.204478.670 $
145American Electric Power Co Inc 3.643477.524 $
146FIDELITY COVINGTON TRUST 2.294477.246 $
147Automatic Data Processing Inc 2.269461.015 $
148Emerson Electric Co. 3.488456.998 $
149ICICI Bank Ltd 17.479452.706 $
150Hershey Co/The 2.170451.121 $
151ASML Holding NV 334441.157 $
152Yum! Brands Inc 2.836440.941 $
153iShares Core MSCI Emerging Markets ETF 6.289438.658 $
154Simpson Manufacturing Co Inc 2.528433.855 $
155Southern Co/The 4.463430.769 $
156Pool Corp 2.083421.453 $
157Select Sector Spdr Trust 10.000408.300 $
158Interactive Brokers Group Inc 6.039405.036 $
159IDEXX Laboratories Inc 713400.628 $
160TKO Group Holdings Inc 1.961395.436 $
161iShares Russell 1000 Growth ETF 888378.643 $
162Xylem Inc/NY 3.100370.450 $
163iShares ESG Aware MSCI USA Small-Cap ETF 7.800366.756 $
164Solstice Advanced Materials Inc 4.796365.266 $
165iShares Core S&P Total U.S. Stock Market ETF 2.562364.906 $
166Vanguard Index Funds 1.641356.507 $
167Texas Pacific Land Corp 747354.496 $
168TJX Cos Inc/The 2.177347.667 $
169iShares Trust 944336.593 $
170iShares Core S&P Small-Cap ETF 2.674332.464 $
171SPDR Gold Shares 750322.718 $
172Uber Technologies Inc 4.350312.896 $
173General Motors Co 4.125307.313 $
174Eve Holding Inc 120.500298.840 $
175W R Berkley Corp 4.500298.260 $
176Zoetis Inc 2.487293.988 $
177iShares Trust 5.400288.090 $
178Teledyne Technologies Inc 470284.355 $
179Chemed Corp 751283.683 $
180Zurn Elkay Water Solutions Corp 6.313283.075 $
181Kirby Corp 2.097278.649 $
182Allstate Corp/The 1.299269.335 $
183Jack Henry & Associates Inc 1.696268.036 $
184ConocoPhillips 2.026267.432 $
185UL Solutions Inc 3.114266.901 $
186Martin Marietta Materials Inc 450264.906 $
187Clear Secure Inc 5.440263.350 $
188ASE Technology Holding Co Ltd 12.073261.743 $
189Nordson Corp 975259.409 $
190Atmus Filtration Technologies Inc 4.422251.037 $
191Rollins Inc 4.587244.992 $
192Sea Ltd 2.950244.290 $
193iShares Core Dividend Growth ETF 3.400238.612 $
194Pfizer Inc 8.423236.518 $
195Vanguard FTSE Europe ETF 2.850234.926 $
196Robinhood Markets Inc 3.385234.581 $
197ResMed Inc 1.022229.419 $
198Equifax Inc 1.267228.149 $
199Digital Realty Trust Inc 1.260227.065 $
200Bristol-Myers Squibb Co 3.689223.738 $