Titelia

Portfolio von Cheviot Value Management, LLC

372 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.5 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 18,9 %
  • Fonds 13,6 %
  • Kommunikation 10,8 %
  • Gesundheit 10,8 %
  • Energie 5,8 %
  • Technologie 4,8 %
  • Rohstoffe 2,9 %
  • Basiskonsum 2,8 %
  • Zyklischer Konsum 2,5 %
  • Industrie 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 26,3 %

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 99,9 %
  • GB 0,1 %
  • NL 0,0 %
  • TW 0,0 %
  • IL 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • CA 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US358843,8 Mio. $99,90 %
2GB5481.946 $0,06 %
3NL2215.601 $0,03 %
4TW196.992 $0,01 %
5IL248.905 $0,01 %
6JP114.378 $0,00 %
7KY12015 $0,00 %
8CA1142 $0,00 %
9MX1115 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Best Buy Co Inc 5.075325.815 $
102Vanguard Information Technology ETF 461321.649 $
103iShares Trust 6.078319.460 $
104Boeing Co/The 1.586315.662 $
105Coca-Cola Co/The 4.089310.968 $
106AECOM 3.525298.991 $
107Valero Energy Corp 1.163287.403 $
108State Street Corp 2.069261.853 $
109TJX Cos Inc/The 1.598255.201 $
110UnitedHealth Group Inc 886239.743 $
111Automatic Data Processing Inc 1.178239.346 $
112CSX Corp 5.730235.217 $
113Builders FirstSource Inc 2.825232.582 $
114SELECT SECTOR SPDR TRUST (THE) 1.712227.525 $
115Walmart Inc 1.807224.547 $
116Prologis Inc 1.600211.488 $
117ASML Holding NV 158208.691 $
118iShares Core S&P Small-Cap ETF 1.626202.128 $
119Thermo Fisher Scientific Inc 405199.070 $
120NIKE Inc 3.556187.828 $
121SPDR Gold Shares 434186.746 $
122Honeywell International Inc 822185.797 $
123United States Oil Fund LP 1.430181.968 $
124VanEck Morningstar Wide Moat ETF 1.851178.992 $
125Lockheed Martin Corp 277167.416 $
126Digital Realty Trust Inc 886159.666 $
127State Street Health Care Select Sector SPDR ETF 1.056154.820 $
128Capital One Financial Corp 825150.505 $
129Vanguard Total Stock Market ETF 459147.255 $
130Netflix Inc 1.510145.187 $
131iShares Global Clean Energy ETF 7.908144.641 $
132American Express Co 475143.678 $
133Select Sector Spdr Trust 2.324142.368 $
134Nasdaq Inc 1.638139.050 $
135Schwab US Dividend Equity ETF 4.456136.695 $
136Coeur Mining Inc 7.238135.857 $
137Bristol-Myers Squibb Co 2.125128.881 $
138ISHARES TRUST 1.550124.078 $
139Yum! Brands Inc 790122.829 $
140iShares Core High Dividend ETF 894121.334 $
141VANGUARD ENERGY ETF VANGUARD ENERGY ETF 653112.916 $
142Granite Construction Inc 888106.500 $
143iShares U.S. Real Estate ETF 1.080102.124 $
144Gilead Sciences Inc 732102.058 $
145iShares U.S. Technology ETF 55099.781 $
146Danaher Corp 52599.540 $
147Taiwan Semiconductor Manufacturing Co Ltd 28796.992 $
148Allstate Corp/The 46496.206 $
149Moody's Corp 22095.975 $
150Starbucks Corp 1.06795.609 $
151HA Sustainable Infrastructure Capital Inc 2.51492.396 $
152Palantir Technologies Inc 63192.303 $
153W R Berkley Corp 1.35089.478 $
154Zoetis Inc 75288.894 $
155Wisdomtree Trust 97487.007 $
156Enterprise Products Partners LP 2.25085.140 $
157Parker-Hannifin Corp 9585.048 $
158CME Group Inc 28082.698 $
159Cleveland-Cliffs Inc 9.55080.698 $
160International Business Machines Corp. 32879.504 $
161Plains All American Pipeline L 3.54079.048 $
162Adobe Inc 32278.272 $
163Rocket Lab Corp 1.21678.092 $
164Micron Technology Inc 23077.703 $
165Rocket Cos Inc 5.40877.064 $
166Schwab Strategic Trust 2.52173.451 $
167Weyerhaeuser Co 2.91571.213 $
168Axon Enterprise Inc 16369.224 $
169Procter & Gamble Co/The 47768.898 $
170Quest Diagnostics Inc 32463.498 $
171PepsiCo Inc 39561.386 $
172Copart Inc 1.78659.295 $
173SPDR SERIES TRUST 32559.095 $
174Kohl's Corp 4.06152.387 $
175Lowe's Cos Inc 21751.273 $
176WisdomTree Trust 57150.157 $
177ServiceNow Inc 47549.661 $
178Progressive Corp/The 25049.560 $
179iShares Trust 24947.761 $
180KKR & Co Inc 51047.175 $
181Dell Technologies Inc 28747.149 $
182Shell PLC 50046.500 $
183Broadcom Inc 15046.427 $
184iShares Morningstar Growth ETF 45843.730 $
185Global X Funds 1.70042.687 $
186Republic Services Inc 19442.490 $
187Deere & Co 7542.160 $
188ONEOK Inc 46341.851 $
189WP Carey Inc 60841.320 $
190Ligand Pharmaceuticals Inc 20039.930 $
191Paychex Inc 43239.796 $
192Yum China Holdings Inc 79838.926 $
193ProShares Trust 35637.785 $
194Fair Isaac Corp 3436.296 $
195Viatris Inc 2.63435.585 $
196HCA Healthcare Inc 7535.493 $
197iShares Core S&P 500 ETF 5334.620 $
198Brown & Brown Inc 53034.561 $
199Blackstone Inc 30034.497 $
200Rio Tinto PLC 36834.317 $