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
401First Solar Inc 33265.491 $
402Prudential Financial, Inc. 66364.769 $
403IDEXX Laboratories Inc 11564.618 $
404Energy Transfer LP 3.32864.231 $
405Huntington Ingalls Industries, Inc. 16964.204 $
406Verisk Analytics Inc 33363.187 $
407NWPX Infrastructure Inc 80062.288 $
408Phillips 66 34162.124 $
409iShares Select U.S. REIT ETF 1.00061.890 $
410Regions Financial Corp 2.33060.860 $
411GSK PLC 1.09660.489 $
412Viatris Inc 4.47160.399 $
413Exelon Corp 1.23160.344 $
414HP Inc 3.07158.994 $
415AppLovin Corp 14858.904 $
416Diamondback Energy Inc 28656.568 $
417VanEck Biotech ETF 30056.408 $
418State Street SPDR S&P Retail E 70056.329 $
419Newmont Corp 51555.749 $
420JB Hunt Transport Services Inc 25754.459 $
421Everpure Inc 91954.258 $
422General Motors Co 72554.013 $
423MercadoLibre Inc 3153.600 $
424NatWest Group PLC 3.54652.836 $
425Wyndham Hotels & Resorts Inc 65052.800 $
426Entergy Corp 46552.248 $
427Fortinet Inc 63451.811 $
428Warner Bros Discovery Inc 1.87651.515 $
429Kinder Morgan, Inc. 1.52851.234 $
430Devon Energy Corp 1.00050.320 $
431Jones Lang LaSalle Inc 16449.909 $
432Vulcan Materials Co 18049.014 $
433Yum! Brands Inc 31448.821 $
434TransDigm Group Inc 4248.677 $
435Onestream Inc 2.00048.000 $
436Norfolk Southern Corp 16447.068 $
437General Mills, Inc. 1.26246.972 $
438Global Partners LP/MA 1.11446.912 $
439Hilton Worldwide Holdings Inc 15446.829 $
440Realty Income Corp 76346.681 $
441Honda Motor Co Ltd 1.91446.530 $
442Monster Beverage Corp 63746.158 $
443Vistra Corp 30746.152 $
444Ford Motor Co 3.98045.930 $
445Solstice Advanced Materials Inc 60345.925 $
446MetLife Inc 64845.827 $
447State Street Health Care Select Sector SPDR ETF 31245.743 $
448Synopsys Inc 11344.803 $
449DTE Energy Co 30644.744 $
450Iron Mountain Inc 43644.534 $
451Cardinal Health, Inc. 20944.164 $
452Solventum Corp 67444.013 $
453Best Buy Co Inc 68043.656 $
454Consolidated Edison Inc 37742.669 $
455International Paper Co 1.19442.626 $
456Badger Meter Inc 27942.506 $
457Hewlett Packard Enterprise Co 1.77542.263 $
458Western Digital Corp 15541.926 $
459Microchip Technology Inc 64841.868 $
460HA Sustainable Infrastructure Capital Inc 1.12241.234 $
461Lloyds Banking Group PLC 8.16341.060 $
462Robinhood Markets Inc 58340.402 $
463DoorDash Inc 26940.391 $
464IonQ Inc 1.40040.362 $
465Rocket Lab Corp 62640.202 $
466ISHARES TRUST 50040.025 $
467DBX ETF Trust 1.00039.886 $
468Charter Communications, Inc. 18439.722 $
469Crowdstrike Holdings Inc 10139.432 $
470Packaging Corp of America 18439.049 $
471Church & Dwight Co Inc 41438.635 $
472Snap-on Inc 10638.502 $
473VanEck Semiconductor ETF 10038.340 $
474Dollar Tree Inc 34938.219 $
475Clean Harbors Inc 13237.849 $
476Fortive Corp 68337.757 $
477Williams Cos Inc/The 51637.555 $
478Dover Corp 18037.521 $
479SPDR Series Trust 76236.820 $
480Huntington Bancshares Inc/OH 2.34336.668 $
481AeroVironment Inc 20036.610 $
482iShares Global Clean Energy ETF 2.00036.580 $
483EchoStar Corp 31136.409 $
484Sunrun Inc 2.65035.934 $
485FirstEnergy Corp 70535.716 $
486Regeneron Pharmaceuticals, Inc. 4635.542 $
487Fidelity National Financial Inc 75735.110 $
488Dollar General Corp 29334.788 $
489BP PLC 73934.733 $
490Global X Funds 45034.358 $
491Hershey Co/The 16534.302 $
492Watts Water Technologies Inc 11834.255 $
493Edwards Lifesciences Corp 42534.034 $
494Fastenal Co 73033.872 $
495Teradyne Inc 11433.797 $
496RELX PLC 1.01833.747 $
497Alliant Energy Corp 47033.728 $
498CH Robinson Worldwide Inc 20333.713 $
499PPL Corp 88033.616 $
500Franklin Resources Inc 1.42033.541 $