Titelia

Portfolio von GHP Investment Advisors, Inc.

1277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 14.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,4 %
  • Industrie 12,3 %
  • Finanzen 10,4 %
  • Gesundheit 5,6 %
  • Zyklischer Konsum 4,0 %
  • Fonds 3,7 %
  • Kommunikation 3,4 %
  • Basiskonsum 3,1 %
  • Rohstoffe 2,2 %
  • Energie 0,6 %
  • Versorger 0,1 %
  • Nicht zugeordnet 42,1 %

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 99,6 %
  • IL 0,2 %
  • TW 0,1 %
  • IN 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2282,2 Mrd. $99,62 %
2IL34,6 Mio. $0,21 %
3TW11,8 Mio. $0,08 %
4IN2514.702 $0,02 %
5NL5466.579 $0,02 %
6GB16333.325 $0,01 %
7MX2181.646 $0,01 %
8DK2178.690 $0,01 %
9ES2152.623 $0,01 %
10AU270.556 $0,00 %
11BR144.898 $0,00 %
12BE132.327 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401QUALCOMM Inc 816105.134 $
402Badger Meter Inc 689104.970 $
403Vanguard FTSE All-World ex-US ETF 1.378103.508 $
404Ennis Inc 4.820103.238 $
405Coya Therapeutics Inc 26.171103.114 $
406Howmet Aerospace Inc 439101.172 $
407Vanguard Information Technology ETF 144100.576 $
408Principal Financial Group Inc 1.09999.031 $
409Western Digital Corp 35796.573 $
410Sherwin-Williams Co/The 30196.416 $
411Entergy Corp 85495.956 $
412Masco Corp 1.56694.540 $
413Vanguard International Dividend Appreciation ETF 1.05493.241 $
414Grupo Aeroportuario del Pacifico SAB de CV 37793.070 $
415Public Service Enterprise Group Inc 1.14892.904 $
416RELX PLC 2.79792.721 $
417Ishares Inc 3.30091.608 $
418DT Midstream Inc 67991.441 $
419State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2.70090.558 $
420Ziff Davis Inc 2.15890.550 $
421ProShares Trust 84889.862 $
422Coca-Cola Femsa SAB de CV 90888.576 $
423Tri-Continental Corp 2.76787.410 $
424California Water Service Group 1.89585.920 $
425Simon Property Group Inc 45785.208 $
426Huntington Ingalls Industries, Inc. 22485.098 $
427BioMarin Pharmaceutical Inc 1.50084.735 $
428iShares Core MSCI Total International Stock ETF 96683.695 $
429INVESCO AEROSPACE & DEFEN 50183.016 $
430State Street SPDR Portfolio Ag 3.20081.984 $
431First American Financial Corp 1.34881.271 $
432Jabil Inc 30079.689 $
433Carrier Global Corp 1.40979.364 $
434Ford Motor Co 6.87479.327 $
435Flowserve Corp 1.06978.583 $
436Dominion Energy Inc 1.25977.808 $
437Pimco Dynamic Income Fd 4.53177.526 $
438Sandisk Corp/DE 12176.877 $
439FIDELITY COVINGTON TRUST 1.30076.791 $
440NatWest Group PLC 5.11476.199 $
441Schwab Fundamental International Equity Etf 1.54975.771 $
442Vertex Pharmaceuticals Inc 16875.168 $
443Solstice Advanced Materials Inc 97073.876 $
444Edison International 1.00873.766 $
445SEI Investments Co 92672.664 $
446Motorola Solutions Inc 16772.618 $
447Schwab US Broad Market ETF 2.89172.565 $
448Hilton Worldwide Holdings Inc 23571.459 $
449ServiceNow Inc 67370.328 $
450Unilever PLC 1.22269.618 $
451PROG Holdings Inc 2.42069.430 $
452iShares Select Dividend ETF 45368.565 $
453Vanguard Real Estate ETF 75967.324 $
454Ameren Corp 60266.172 $
455iShares Trust 68865.663 $
456Wisdomtree Trust 72865.064 $
457MasTec Inc 20264.992 $
458Williams Cos Inc/The 88464.338 $
459Micron Technology Inc 19064.190 $
460MercadoLibre Inc 3763.974 $
461BHP Group Ltd 86562.931 $
462Citigroup Inc 54962.263 $
463Vanguard World Fund 34562.045 $
464Crown Castle Inc 75060.983 $
465iShares U.S. Technology ETF 33560.776 $
466Energy Transfer LP 3.10559.927 $
467Kulicke & Soffa Industries Inc 88758.294 $
468Adeia Inc 2.41558.033 $
469Autodesk Inc 24257.935 $
470Public Storage 21357.698 $
471Constellation Energy Corp. 20657.599 $
472Prologis Inc 43557.527 $
473Carlyle Group Inc/The 1.18657.391 $
474CSW Industrials Inc 21656.286 $
475Janus Detroit Street Trust 1.10055.407 $
476Charter Communications, Inc. 25254.336 $
477Warner Bros Discovery Inc 1.97154.124 $
478Cullen/Frost Bankers Inc 39053.462 $
479Dimensional International Value ETF 1.00252.882 $
480Murphy USA Inc 10752.855 $
481Vanguard Scottsdale Funds 89552.378 $
482Qnity Electronics Inc 45152.037 $
483SOUTHSTATE BANK CORP 56151.904 $
484Crowdstrike Holdings Inc 13251.590 $
485Evercore Inc 17251.344 $
486Mercury Systems Inc 70051.037 $
487Regal Rexnord Corp 27250.935 $
488Madison Square Garden Sports Corp 15850.782 $
489International Flavors & Fragrances Inc 69950.713 $
490iShares Trust 93349.776 $
491Diageo PLC 65748.914 $
492Sempra 49448.002 $
493Palantir Technologies Inc 32647.708 $
494Cadence Design Systems Inc 17147.424 $
495DuPont de Nemours Inc 1.02947.129 $
496Shell PLC 50446.872 $
497JPMorgan Income ETF 1.01046.551 $
498Delta Air Lines Inc 70046.536 $
499Vanguard Total International S 60246.392 $
500ALLIANCEBERNSTEIN HOLDING LP 1.23046.034 $