Titelia

Portfolio von BROWN BROTHERS HARRIMAN & CO

1582 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,3 %
  • Finanzen 15,1 %
  • Fonds 8,5 %
  • Industrie 7,7 %
  • Zyklischer Konsum 7,3 %
  • Gesundheit 7,1 %
  • Kommunikation 6,8 %
  • Basiskonsum 5,3 %
  • Rohstoffe 1,0 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Versorger 0,3 %
  • Nicht zugeordnet 15,4 %

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 99,7 %
  • GB 0,2 %
  • DK 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.49016,1 Mrd. $99,65 %
2GB1727,7 Mio. $0,17 %
3DK216 Mio. $0,10 %
4TW36,6 Mio. $0,04 %
5NL53,2 Mio. $0,02 %
6JP6575.349 $0,00 %
7DE1493.598 $0,00 %
8ES2324.544 $0,00 %
9BE1261.039 $0,00 %
10IN4208.284 $0,00 %
11BR12161.039 $0,00 %
12KY7149.192 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Atlassian Corp 95865.384 $
902Fox Corp 1.17862.552 $
903Toro Co/The 66862.418 $
904Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 49561.939 $
905WEX Inc 40261.522 $
906Atlanta Braves Holdings Inc 1.42660.890 $
907Webster Financial Corp 87260.534 $
908Vanguard Charlotte Funds 1.25260.159 $
909AES Corp/The 4.03756.881 $
910HCM Defender 100 Index ETF 81356.772 $
911Sanofi SA 1.17856.756 $
912Grayscale Bitcoin Trust ETF 1.06155.978 $
913EastGroup Properties Inc 30055.527 $
914Boyd Gaming Corp 67455.389 $
915Sylvamo Corp 1.27553.856 $
916Curtiss-Wright Corp 7953.808 $
917Regal Rexnord Corp 28352.995 $
918Wayfair Inc 70352.873 $
919Timken Co/The 52352.598 $
920Natera Inc 26252.397 $
921Nomura Holdings Inc 6.54351.624 $
922CareTrust REIT Inc 1.37450.357 $
923WisdomTree Trust 56749.805 $
924Vanguard Whitehall Funds 52749.664 $
925Archrock Inc 1.40048.720 $
926Mister Car Wash Inc 6.95148.448 $
927Primerica Inc 19348.343 $
928iShares MSCI EAFE Min Vol Factor ETF 52748.152 $
929Goldman Sachs ActiveBeta International Equity ETF 1.07646.408 $
930Benchmark Electronics Inc 81145.465 $
931abrdn Global Infrastructure Income Fund 2.03145.413 $
932Cheesecake Factory Inc/The 82545.169 $
933Baidu Inc 40545.125 $
934Ollie's Bargain Outlet Holdings Inc 49045.100 $
935SPDR SERIES TRUST 47144.547 $
936InterContinental Hotels Group PLC 33344.442 $
937AECOM 52344.361 $
938Genmab A/S 1.64644.162 $
939Encompass Health Corp 45243.722 $
940Bloom Energy Corp 32243.628 $
941Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1.42743.547 $
942Marvell Technology Inc 43342.889 $
943iShares Core U.S. REIT ETF 70941.966 $
944Oklo Inc 84341.804 $
945Rocket Cos Inc 2.91541.539 $
946Ally Financial Inc 1.05241.270 $
947PureCycle Technologies Inc 7.80040.482 $
948KB Financial Group Inc 40340.191 $
949Vodafone Group PLC 2.65339.848 $
950Avantis US Small Cap Equity ETF 63939.810 $
951BlackRock Enhanced Large Cap Core Fund Inc 1.85138.908 $
952Arrow Electronics Inc 26938.577 $
953iShares Trust 11738.453 $
954Eaton Vance Floating-Rate ETF 79138.110 $
955Centrus Energy Corp 21637.495 $
956Delek US Holdings Inc 83137.453 $
957Vanguard FTSE Pacific ETF 38237.333 $
958Vanguard Intermediate-Term Corporate Bond ETF 45037.238 $
959iShares Trust 79736.813 $
960iShares Trust 86036.546 $
961iShares Trust 38236.458 $
962AeroVironment Inc 19936.427 $
963FIRST TRUST EXCHANGE-TRADED FUND VII 1.26636.347 $
964Cargurus Inc 1.06036.093 $
965ICICI Bank Ltd 1.38435.846 $
966Celcuity Inc 31435.840 $
967Putnam Focused Large Cap Value ETF 77035.728 $
968Bitwise Ethereum ETF 2.37835.670 $
969Vanguard S&P Small-Cap 600 Value ETF 34835.406 $
970Amkor Technology Inc 78435.304 $
971Okta Inc 43634.318 $
972Prudential PLC 1.20734.315 $
973FIDELITY COVINGTON TRUST 48734.187 $
974Bitwise Solana Staking ETF 3.08434.078 $
975Bentley Systems Inc 96733.961 $
976Hormel Foods Corp 1.49533.862 $
977Nokia Oyj 4.13233.221 $
978Honda Motor Co Ltd 1.36333.135 $
979Southern Copper Corp 19132.863 $
980State Street SPDR Portfolio S& 71732.638 $
981Murphy USA Inc 6632.602 $
982HDFC Bank Ltd 1.29732.269 $
983DigitalOcean Holdings Inc 37331.996 $
984Amentum Holdings Inc 1.22131.844 $
985iShares Preferred and Income S 1.05031.836 $
986Mueller Industries Inc 28631.689 $
987Reliance Inc 10431.608 $
988Smith & Nephew PLC 98931.430 $
989Carriage Services Inc 68831.414 $
990Taylor Morrison Home Corp 53831.333 $
991Aegon Ltd 4.22630.681 $
992Travel + Leisure Co 44230.582 $
993State Street SPDR S&P 600 Smal 31630.532 $
994New York Times Co/The 36430.478 $
995WESCO International Inc 11130.372 $
996Fomento Economico Mexicano SAB de CV 27130.097 $
997Powell Industries Inc 5529.759 $
998Shinhan Financial Group Co Ltd 48129.495 $
999Clear Secure Inc 60329.191 $
1.000Avantis US Equity ETF 26229.129 $