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
401Exelon Corp 19.559958.782 $
402Vistra Corp 6.373958.053 $
403iShares Biotechnology ETF 5.628950.288 $
404iShares iBoxx USD Investment Grade Corporate Bond ETF 8.665944.398 $
405iShares MSCI Global Min Vol Factor ETF 7.868940.305 $
406Live Nation Entertainment Inc 6.129934.734 $
407Delta Air Lines Inc 14.002930.853 $
408Balchem Corp 5.479928.581 $
409MSCI Inc 1.720927.097 $
410Expeditors International of Washington Inc 6.472926.985 $
411Information Services Group Inc 241.233926.335 $
412Apollo Global Management Inc 8.272921.666 $
413Coinbase Global Inc 5.261918.623 $
414Central Securities C 18.353911.410 $
415Waters Corp 3.045906.801 $
416Airbnb Inc 7.170905.428 $
417Dover Corp 4.336903.839 $
418iShares Trust 10.934902.820 $
419DFA Dimensional US Marketwide Value ETF 18.553899.078 $
420Ferguson Enterprises Inc 3.844896.651 $
421Nucor Corp 5.291894.708 $
422Edwards Lifesciences Corp 11.098888.728 $
423Williams-Sonoma Inc 4.861886.306 $
424Electronic Arts Inc 4.330882.757 $
425Occidental Petroleum Corp 13.432873.080 $
426Cincinnati Financial Corp 5.529869.988 $
427Paychex Inc 9.396865.560 $
428Vanguard Total World Stock ETF 6.195856.892 $
429Halliburton Co 21.969856.571 $
430DT Midstream Inc 6.265843.708 $
431iShares Trust 7.014830.808 $
432ServisFirst Bancshares Inc 11.390829.534 $
433Teradyne Inc 2.791827.420 $
434Vertiv Holdings Co 3.302827.415 $
435Liberty Media Corp-Liberty Formula One 9.700824.694 $
436Starwood Property Trust Inc 47.296814.437 $
437Masco Corp 13.477813.606 $
438iShares Russell 2000 Value ETF 4.237803.293 $
439Schwab International Equity ETF 32.300799.425 $
440Mid-America Apartment Communities, Inc. 6.510795.001 $
441Regions Financial Corp 30.393793.865 $
442Consolidated Edison Inc 6.991791.241 $
443iShares China Large-Cap ETF 22.000789.800 $
444NetApp Inc 7.700788.403 $
445J P Morgan Exchange Traded Fund Trust 11.391784.954 $
446Veeva Systems Inc 4.440779.930 $
447Knife River Corp 9.505776.083 $
448Pacer Funds Trust 16.740774.058 $
449Datadog Inc 6.498767.089 $
450Monolithic Power Systems Inc 699764.252 $
451Baker Hughes Co 12.513763.919 $
452MDU Resources Group Inc 36.398754.167 $
453T Rowe Price Group Inc 8.332751.046 $
454iShares MSCI USA Min Vol Factor ETF 8.087749.988 $
455First Trust SMID Cap Rising Dividend Achievers ETF 18.870744.044 $
456Robinhood Markets Inc 10.670739.431 $
457abrdn Physical Gold Shares ETF 16.468734.802 $
458Revvity Inc 8.384734.522 $
459Plains GP Holdings LP 30.000728.400 $
460VeriSign Inc 2.908722.231 $
461Diamondback Energy Inc 3.649721.736 $
462Snap-on Inc 1.983720.265 $
463NVR Inc 109718.291 $
464Xylem Inc/NY 5.968713.176 $
465Hewlett Packard Enterprise Co 29.660706.205 $
466BellRing Brands Inc 43.865705.788 $
467Matthews International Corp 27.259703.827 $
468Select Sector Spdr Trust 14.246703.325 $
469J P Morgan Exchange Traded Fund Trust 12.297696.994 $
470Select Sector Spdr Trust 11.326693.831 $
471Vanguard FTSE Europe ETF 8.397692.165 $
472GE HealthCare Technologies Inc 9.724692.154 $
473Cboe Global Markets Inc 2.453689.465 $
474Kenvue Inc 39.862687.221 $
475McCormick & Co Inc/MD 13.403676.047 $
476Vanguard Mid-Cap Growth ETF 2.593667.309 $
477First National Corp/VA 24.696664.816 $
478Ciena Corp 1.694657.662 $
479VanEck Semiconductor ETF 1.707654.464 $
480Vanguard Index Funds 3.535651.430 $
481W R Berkley Corp 9.718644.109 $
482IQVIA Holdings Inc 3.773643.447 $
483WEC Energy Group Inc 5.523639.398 $
484iShares Bitcoin Trust ETF 16.583637.119 $
485Ares Capital Corp 35.356637.115 $
486Avantis Emerging Markets Equity ETF 7.884635.293 $
487KeyCorp 31.652634.623 $
488Ford Motor Co 54.492628.838 $
489Public Storage 2.301623.295 $
490Plains All American Pipeline L 27.857622.047 $
491iShares ESG Aware MSCI EM ETF 13.538615.573 $
492Franklin Resources Inc 26.029614.805 $
493ProShares Ultra QQQ 10.000610.000 $
494Avantis International Small Cap Value ETF 6.080607.149 $
495Atmos Energy Corp 3.285606.805 $
496Cardinal Health, Inc. 2.866605.614 $
497DoorDash Inc 3.991599.249 $
498Chipotle Mexican Grill Inc 18.683598.043 $
499CenterPoint Energy Inc 13.692590.947 $
500NiSource Inc 12.630589.316 $