Titelia

Portfolio von Manchester Capital Management LLC

1151 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Industrie 7,6 %
  • Zyklischer Konsum 6,9 %
  • Finanzen 6,7 %
  • Gesundheit 5,8 %
  • Fonds 5,6 %
  • Kommunikation 5,3 %
  • Basiskonsum 2,3 %
  • Energie 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 38,6 %

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 99,5 %
  • NL 0,1 %
  • GB 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • AU 0,0 %
  • ES 0,0 %
  • TW 0,0 %
  • FR 0,0 %
  • IT 0,0 %
  • FI 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.109655,6 Mio. $99,51 %
2NL4886.663 $0,13 %
3GB14588.165 $0,09 %
4JP6564.976 $0,09 %
5DK2435.720 $0,07 %
6AU2216.425 $0,03 %
7ES3204.784 $0,03 %
8TW1136.532 $0,02 %
9FR299.696 $0,02 %
10IT168.272 $0,01 %
11FI121.306 $0,00 %
12BR112.689 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Select Dividend ETF 860130.213 $
302Prologis Inc 981129.669 $
303Equinix Inc 131128.412 $
304Xylem Inc/NY 1.069127.746 $
305Lincoln Electric Holdings Inc 507126.284 $
306Marathon Petroleum Corp 517126.242 $
307British American Tobacco PLC 2.152125.828 $
308Kimberly-Clark Corp 1.302125.604 $
309Essential Utilities Inc 3.104124.999 $
310iShares Trust 900124.533 $
311Ecolab Inc 463123.168 $
312Global X Funds 3.700122.914 $
313Allstate Corp/The 590122.331 $
314Comcast Corp 4.246121.903 $
315ResMed Inc 543121.893 $
316Snowflake Inc 800120.656 $
317Cigna Group/The 450120.038 $
318HCA Healthcare Inc 248117.364 $
319Global X Social Media ETF 2.700116.911 $
320KraneShares CSI China Internet ETF 4.045115.000 $
321Valero Energy Corp 465114.893 $
322Select Sector Spdr Trust 1.400114.772 $
323Vanguard Total International S 1.485114.485 $
324Enterprise Products Partners LP 3.000113.520 $
325J P Morgan Exchange Traded Fund Trust 2.000113.360 $
326Shell PLC 1.217113.181 $
327Otis Worldwide Corp 1.452111.921 $
328GOLUB CAPITAL BDC INC 8.830111.788 $
329iShares MSCI South Korea ETF 900110.709 $
330Northrop Grumman Corp 158107.794 $
331Texas Pacific Land Corp 226107.251 $
332Coca-Cola Consolidated Inc 558106.991 $
333Rio Tinto PLC 1.146106.911 $
334Chipotle Mexican Grill Inc 3.307105.858 $
335Dow Inc 2.522105.042 $
336Global X Artificial Intelligence & Technology ETF 2.225103.841 $
337iShares Core S&P Small-Cap ETF 832103.426 $
338Fidelity National Information Services Inc 2.183102.405 $
339Northern Trust Corp 724101.049 $
340iShares Russell 2000 Value ETF 52399.156 $
341iShares Trust 30098.598 $
342ONEOK Inc 1.07897.441 $
343iShares Trust 2.27996.847 $
344Howmet Aerospace Inc 42096.794 $
345General Dynamics Corp 27995.759 $
346SPDR Series Trust 97094.973 $
347Aflac Inc 86094.351 $
348Southern Copper Corp 52991.020 $
349Xcel Energy Inc 1.13790.324 $
350Natera Inc 44989.796 $
351Ferguson Enterprises Inc 38389.339 $
352PTC Inc 62689.199 $
353Vanguard Index Funds 40086.900 $
354Takeda Pharmaceutical Co Ltd 4.64986.100 $
355Host Hotels & Resorts Inc 4.48986.010 $
356Omnicom Group Inc 1.13685.553 $
357Archer-Daniels-Midland Co 1.17385.266 $
358Ares Management Corp 77784.771 $
359Vodafone Group PLC 5.59984.097 $
360Equinor ASA 1.98883.894 $
361Entegris Inc 70282.303 $
362Woodside Energy Group Ltd 3.44382.219 $
363SPDR Series Trust 1.45082.041 $
364CMS Energy Corp 1.05782.003 $
365Corning Inc 59881.311 $
366Mizuho Financial Group Inc 10.23581.266 $
367Generac Holdings Inc 41380.672 $
368Baker Hughes Co 1.29178.816 $
369Zimmer Biomet Holdings Inc 86878.485 $
370Edison International 1.07178.376 $
371Sanofi SA 1.60777.426 $
372Veralto Corp 87377.191 $
373CSX Corp 1.88077.174 $
374JBG SMITH Properties 5.16075.388 $
375Unum Group 1.02775.002 $
376Sumitomo Mitsui Financial Group Inc 3.75274.102 $
377Corpay Inc 25473.912 $
378Equity Residential 1.24973.879 $
379Sherwin-Williams Co/The 23073.727 $
380EMCOR Group Inc 9973.093 $
381Citizens Financial Group Inc 1.21372.744 $
382Pinnacle West Capital Corp. 71872.339 $
383Alibaba Group Holding Ltd 57572.140 $
384Freeport-McMoRan Inc 1.22772.124 $
385Sony Group Corp 3.44571.312 $
386Cognizant Technology Solutions Corp. 1.15770.982 $
387Timken Co/The 70370.701 $
388SOURCE CAPITAL INC 1.50069.475 $
389Ventas Inc 84869.350 $
390Arthur J Gallagher & Co 32069.306 $
391Sea Ltd 83268.898 $
392Sempra 70968.894 $
393FedEx Corp 19368.743 $
394Toast Inc 2.59368.741 $
395Lennar Corp 78968.517 $
396Eni SpA 1.20668.272 $
397WEC Energy Group Inc 58467.610 $
398Extra Space Storage Inc 51467.401 $
399Genuine Parts Co 63667.257 $
400DR Horton Inc 47965.729 $