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
1.001Cloudflare Inc 14028.888 $
1.002Eni SpA 50828.758 $
1.003Franklin Templeton ETF Trust 82728.747 $
1.004InterDigital Inc 9528.690 $
1.005Molina Healthcare Inc 21428.526 $
1.006Invesco RAFI Emerging Markets 1.05328.336 $
1.007Figure Technology Solutions Inc 83328.280 $
1.008JPMorgan Active Growth ETF 33428.230 $
1.009Liberty Broadband Corp 56028.123 $
1.010SiteOne Landscape Supply Inc 21128.086 $
1.011Lumen Technologies Inc 4.00027.800 $
1.012Direxion HCM Tactical Enhanced US ETF 78827.730 $
1.013Schwab 5-10 Year Corporate Bond ETF 1.21327.511 $
1.014Alaska Air Group Inc 74527.401 $
1.015Invesco RAFI Developed Markets ex-U.S. ETF 39227.401 $
1.016iShares MSCI EAFE Growth ETF 24627.397 $
1.017Woori Financial Group Inc 41127.373 $
1.018Moelis & Co 47627.132 $
1.019Ubiquiti Inc 3426.870 $
1.020Vanguard International Dividend Appreciation ETF 30226.715 $
1.021Main Street Capital Corp. 50126.533 $
1.022Paramount Skydance Corp. 2.92926.420 $
1.023Ensign Group Inc/The 13126.397 $
1.024Modine Manufacturing Co 12126.222 $
1.025NetEase Inc 23125.858 $
1.026PIMCO (US) 5.57725.822 $
1.027Vanguard Bond Index Funds 33425.778 $
1.028State Street Utilities Select Sector SPDR ETF 56025.698 $
1.029Rocket Lab Corp 40025.688 $
1.030Ionis Pharmaceuticals Inc 34125.606 $
1.031Zscaler Inc 18225.533 $
1.032Commercial Metals Co 41525.493 $
1.033JBT Marel Corp 19825.318 $
1.034Coca-Cola Consolidated Inc 13225.310 $
1.035Fresenius Medical Care AG 1.11525.154 $
1.036Exponent Inc 38525.121 $
1.037Trinity Capital Inc 1.70025.007 $
1.038iShares Short-Term National Muni Bond ETF 23424.921 $
1.039iShares MSCI USA Value Factor ETF 17524.883 $
1.040Pinnacle Financial Partners Inc 28724.722 $
1.041Itau Unibanco Holding SA 2.93824.620 $
1.042Thor Industries Inc 30724.526 $
1.043Celsius Holdings Inc 69124.517 $
1.044Select Sector Spdr Trust 60024.498 $
1.045Innovator U.S. Equity Power Bu 56624.372 $
1.046FS KKR Capital Corp 2.39324.361 $
1.047Choice Hotels International Inc 23224.012 $
1.048America Movil SAB de CV 93223.747 $
1.049United Therapeutics Corp 4023.719 $
1.050Cemex SAB de CV 2.03923.326 $
1.051Saia Inc 6623.184 $
1.052ArcelorMittal SA 44423.079 $
1.053Sealed Air Corp 54723.001 $
1.054Vale SA 1.44222.942 $
1.055Cirrus Logic Inc 15822.850 $
1.056BlackRock Health Sciences Trust 59022.721 $
1.057Gap Inc/The 93522.627 $
1.058iShares U.S. Equity Factor ETF 34222.572 $
1.059Glacier Bancorp Inc 50522.558 $
1.060Franklin FTSE Japan ETF 61922.395 $
1.061Koninklijke Philips NV 80422.030 $
1.062IonQ Inc 75821.853 $
1.063Campbell's Company/The 98021.825 $
1.064MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 9821.763 $
1.065Southern First Bancshares Inc 39721.637 $
1.066NUVEEN NEW YORK AMT-FREE MUN INCOME FD 2.10021.441 $
1.067American Eagle Outfitters Inc 1.28321.426 $
1.068Telefonaktiebolaget LM Ericsson 1.89521.357 $
1.069Magnolia Oil & Gas Corp 67421.278 $
1.070Grupo Aeroportuario del Centro Norte SAB de CV 18521.225 $
1.071KT Corp 97420.892 $
1.072Core Natural Resources Inc 19920.841 $
1.073Pearson PLC 1.57120.627 $
1.074ASE Technology Holding Co Ltd 95120.618 $
1.075iShares MSCI Emerging Markets Min Vol Factor ETF 30920.002 $
1.076Vanguard World Fund 6419.982 $
1.077Organon & Co 3.32719.929 $
1.078Schwab Emerging Markets Equity ETF 60219.836 $
1.079Trip.com Group Ltd 39819.816 $
1.080Ralliant Corp 47619.797 $
1.081Cytokinetics Inc 30019.773 $
1.082MKS Inc 8519.534 $
1.083Huntsman Corp 1.42518.967 $
1.084Sunbelt Rentals Holdings Inc 29018.876 $
1.085Essential Utilities Inc 46818.846 $
1.086Petroleo Brasileiro SA - Petrobras 98918.544 $
1.087Black Hills Corp 26718.532 $
1.088Urban Outfitters Inc 29018.372 $
1.089iShares Trust 80018.332 $
1.090Alnylam Pharmaceuticals Inc 5518.198 $
1.091iShares MSCI Brazil ETF 47318.158 $
1.092Oscar Health Inc 1.58218.146 $
1.093BorgWarner Inc 32117.417 $
1.094NBT Bancorp Inc 40617.287 $
1.095Ryanair Holdings PLC 29917.282 $
1.096WP Carey Inc 25417.262 $
1.097Performance Food Group Co 20117.218 $
1.098iShares Trust 17117.213 $
1.099SPDR Series Trust 13417.116 $
1.100FIDELITY COVINGTON TRUST 50017.010 $