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
701Innovator U.S. Equity Power Bu 5.505253.946 $
702Thornburg Income Builder Opportunities Trust 12.023253.565 $
703SPDR Series Trust 2.746251.314 $
704Invesco S&P 500 Revenue ETF 2.176250.044 $
705Schwab U.S. Small-Cap ETF 8.520247.762 $
706Alexandria Real Estate Equities, Inc. 5.291245.608 $
707Innovator U.S. Equity Power Bu 5.766245.055 $
708Brown-Forman Corp 9.140244.861 $
709SPDR Series Trust 2.475242.327 $
710Veralto Corp 2.731241.475 $
711Alliant Energy Corp 3.340239.678 $
712Western Midstream Partners LP 5.816239.445 $
713Host Hotels & Resorts Inc 12.356236.741 $
714MGM Resorts International 6.359235.347 $
715Box Inc 9.728229.970 $
716ScanSource Inc 6.300228.690 $
717Stanley Black & Decker Inc 3.186226.397 $
718ROBLOX Corp 3.980225.109 $
719Healthpeak Properties Inc 13.540222.462 $
720WisdomTree Trust 1.400222.012 $
721Centene Corp 6.767221.552 $
722News Corp 7.760221.238 $
723Select Sector Spdr Trust 1.338216.395 $
724Baxter International Inc 12.849215.863 $
725Sony Group Corp 10.372214.700 $
726Paycom Software Inc 1.766214.640 $
727State Street Spdr Dow Jones Industrial Average Etf Trust 463214.457 $
728McGrath RentCorp 1.925212.289 $
729Jack Henry & Associates Inc 1.322208.929 $
730iShares Trust 1.307208.610 $
731FirstCash Holdings Inc 1.109208.492 $
732Old Republic International Corp 5.225208.478 $
733SPDR INDEX SHARES FUNDS 3.345207.658 $
734Skyworks Solutions Inc 3.870207.239 $
735Federal Realty Investment Trust 1.943206.366 $
736Toyota Motor Corp 977201.350 $
737Molson Coors Beverage Co 4.602198.162 $
738Insulet Corp 943197.879 $
739iShares MSCI Eurozone ETF 3.152197.441 $
740News Corp 7.917197.371 $
741Boston Beer Co Inc/The 850195.840 $
742Cheniere Energy Partners LP 3.000193.890 $
743iShares MSCI USA Momentum Factor ETF 799191.752 $
744Crown Holdings Inc 1.900190.475 $
745Tyson Foods Inc 2.947188.814 $
746FactSet Research Systems Inc 870188.781 $
747EPAM Systems Inc 1.361184.279 $
748Equity Residential 3.088182.655 $
749Incyte Corp 1.937182.310 $
750APA Corp 4.238179.861 $
751ING Groep NV 6.787176.801 $
752Liberty Live Holdings Inc 1.861175.139 $
753Builders FirstSource Inc 2.127175.116 $
754Xtrackers MSCI EAFE Hedged Equ 3.468171.319 $
755iShares Trust 1.672170.962 $
756Banco Bilbao Vizcaya Argentaria SA 7.863170.313 $
757GoDaddy Inc 2.059170.218 $
758Brown-Forman Corp 6.290166.308 $
759Procore Technologies Inc 2.904165.528 $
760Vanguard Total Bond Market ETF 2.194161.566 $
761Trinity Industries Inc 5.000160.900 $
762Hasbro Inc 1.697158.839 $
763Ishares Inc 4.000158.680 $
764Navient Corp 19.000155.420 $
765Banco Santander SA 13.673154.231 $
766Haleon PLC 15.232152.472 $
767CDW Corp/DE 1.244150.549 $
768Vanguard World Fund 549149.509 $
769Wynn Resorts Ltd 1.460148.263 $
770Essex Property Trust Inc 604146.168 $
771National Grid PLC 1.723145.766 $
772Solstice Advanced Materials Inc 1.912145.618 $
773Clean Harbors Inc 504144.512 $
774TScan Therapeutics Inc 143.051144.482 $
775TALEN ENERGY CORP 450143.654 $
776American Homes 4 Rent 5.126143.118 $
777Ishares Inc 1.807142.139 $
778Hamilton Lane Inc 1.411140.253 $
779UDR Inc 4.138139.782 $
780iShares MSCI International Quality Factor ETF 3.006138.967 $
781BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 11.937138.111 $
782Domino's Pizza Inc 383137.417 $
783SPDR SERIES TRUST 1.251135.121 $
784Regency Centers Corp 1.777134.448 $
785XPO Inc 686133.461 $
786VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2.985132.683 $
787H&R Block Inc 4.180132.673 $
788iShares Trust 2.473131.935 $
789DraftKings Inc 5.951128.661 $
790First Solar Inc 651128.416 $
791Commerce Bancshares Inc/MO 2.592127.526 $
792Houlihan Lokey Inc 885127.104 $
793Super Micro Computer Inc 5.550126.374 $
794Infosys Ltd 9.350126.319 $
795Takeda Pharmaceutical Co Ltd 6.812126.158 $
796HubSpot Inc 513125.223 $
797GATX Corp 731124.811 $
798J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.720124.545 $
799Reaves Utility Income Fund 3.166124.360 $
800First Trust NASDAQ Cybersecuri 1.973123.668 $