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
601Vanguard Index Funds 1.912415.382 $
602Deckers Outdoor Corp 4.118412.171 $
603Eversource Energy 5.948412.077 $
604PPL Corp 10.785411.987 $
605Coherent Corp 1.724410.674 $
606Axon Enterprise Inc 965409.826 $
607Ares Management Corp 3.755409.671 $
608British American Tobacco PLC 6.983408.296 $
609Cognizant Technology Solutions Corp. 6.642407.487 $
610BlackSky Technology Inc 16.011402.837 $
611Fortive Corp 7.278402.328 $
612ResMed Inc 1.792402.268 $
613iShares Trust 4.330401.261 $
614Viatris Inc 29.552399.248 $
615Lumentum Holdings Inc 568399.168 $
616Genuine Parts Co 3.757397.303 $
617PPG Industries Inc 3.682393.532 $
618Packaging Corp of America 1.845391.546 $
619Global Payments Inc 5.802390.475 $
620Crown Castle Inc 4.800390.288 $
621J P Morgan Exchange Traded Fund Trust 6.548389.312 $
622CMS Energy Corp 4.976386.038 $
623iShares Ethereum Trust ETF 24.370385.777 $
624Kimco Realty Corp 17.111384.484 $
625DTE Energy Co 2.624383.681 $
626Nordson Corp 1.430380.466 $
627Huntington Ingalls Industries, Inc. 991376.481 $
628Vanguard Scottsdale Funds 6.304375.403 $
629Amplify ETF Trust 4.995375.075 $
630Keurig Dr Pepper Inc 14.103371.332 $
631Solventum Corp 5.637368.096 $
632Quest Diagnostics Inc 1.876367.658 $
633iShares MSCI Japan ETF 4.339366.385 $
634Fidelity National Information Services Inc 7.809366.320 $
635Southwest Airlines Co 9.716365.030 $
636Principal Financial Group Inc 4.014361.702 $
637ADMA Biologics Inc 39.973360.157 $
638Tyler Technologies Inc 1.047358.472 $
639Lennox International Inc 765355.059 $
640ON Semiconductor Corp 5.723354.368 $
641Bio-Techne Corp 6.724351.396 $
642Leidos Holdings Inc 2.249349.764 $
643First Bancorp/Southern Pines NC 6.206349.708 $
644Clorox Co/The 3.374349.648 $
645Fox Corp 5.953347.655 $
646Moderna Inc 6.843347.624 $
647Vanguard Index Funds 1.147346.681 $
648Charter Communications, Inc. 1.594344.113 $
649iShares Trust 4.533342.196 $
650United Airlines Holdings Inc 3.694340.107 $
651Henry Schein Inc 4.613339.978 $
652JPMorgan Small & Mid Cap Enhanced Equity ETF 5.083339.392 $
653Somnigroup International Inc 4.588339.145 $
654Align Technology Inc 1.960336.003 $
655FirstEnergy Corp 6.630335.876 $
656F5 Inc 1.151333.019 $
657Las Vegas Sands Corp 6.175332.709 $
658SELECT SECTOR SPDR TRUST (THE) 2.991331.582 $
659SM Energy Co 10.623331.225 $
660iShares MSCI Canada ETF 5.938325.343 $
661iShares Trust 2.349325.031 $
662Dollar General Corp 2.734324.608 $
663Lightwave Logic Inc 45.000316.350 $
664TKO Group Holdings Inc 1.556313.767 $
665Gen Digital Inc 16.529311.241 $
666Avery Dennison Corp 1.788308.752 $
667Pinnacle West Capital Corp. 3.014303.661 $
668United Bankshares Inc/WV 7.316303.029 $
669Gartner Inc 1.912302.746 $
670Cooper Cos Inc/The 4.222301.873 $
671CoStar Group Inc 7.438300.049 $
672Expand Energy Corp 2.731299.809 $
673AvalonBay Communities, Inc. 1.834299.584 $
674Dimensional U S Targeted Value ETF 4.764297.512 $
675FIDELITY COVINGTON TRUST 1.426296.679 $
676Ulta Beauty Inc 566295.854 $
677iShares S&P Mid-Cap 400 Growth ETF 2.844286.163 $
678Sirius XM Holdings Inc 12.349285.015 $
679Equifax Inc 1.563281.449 $
680VanEck Morningstar Wide Moat ETF 2.899280.333 $
681Lululemon Athletica Inc 1.829280.020 $
682TriCo Bancshares 5.849278.061 $
683Best Buy Co Inc 4.330277.986 $
684HSBC Holdings PLC 3.367277.744 $
685Select Sector Spdr Trust 2.544277.245 $
686Valley National Bancorp 22.383274.863 $
687Vanguard Real Estate ETF 3.081273.285 $
688BP PLC 5.745270.015 $
689Service Corp International/US 3.235266.920 $
690Bitwise Bitcoin ETF 7.220265.768 $
691Weyerhaeuser Co 10.837264.748 $
692Markel Group Inc 137262.228 $
693iShares Core High Dividend ETF 1.928261.668 $
694Kraft Heinz Co/The 11.610261.109 $
695Anheuser-Busch InBev SA/NV 3.763261.039 $
696GSK PLC 4.703259.559 $
697Hippo Holdings Inc 9.941259.062 $
698Worthington Steel Inc 8.529258.855 $
699Charles River Laboratories International Inc 1.495257.888 $
700First Trust Enhanced Equity Income Fund 12.626257.570 $