Titelia

Portfolio von Freestone Capital Holdings, LLC

482 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Fonds 16,5 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 5,9 %
  • Kommunikation 5,2 %
  • Gesundheit 5,0 %
  • Industrie 3,6 %
  • Basiskonsum 3,1 %
  • Energie 1,4 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 31,3 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IE 0,0 %
  • ES 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4673,2 Mrd. $99,78 %
2TW12 Mio. $0,06 %
3NL1964.206 $0,03 %
4GB3947.851 $0,03 %
5DK1905.924 $0,03 %
6DE1703.396 $0,02 %
7MX1431.171 $0,01 %
8BR2359.991 $0,01 %
9AU1256.772 $0,01 %
10IE1221.258 $0,01 %
11ES1145.523 $0,00 %
12CA1104.892 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Consolidated Edison Inc 2.563290.127 $
402DuPont de Nemours Inc 6.307288.860 $
403J P Morgan Exchange Traded Fund Trust 5.194288.394 $
404Yum! Brands Inc 1.854288.260 $
405Block Inc 4.742285.374 $
406Solaris Energy Infrastructure Inc 5.000282.550 $
407CVS Health Corp 3.848276.334 $
408Vanguard World Fund 1.388275.018 $
409United Parcel Service Inc 2.772272.682 $
410State Street SPDR Portfolio S& 3.449272.673 $
411Unity Software Inc 12.353271.025 $
412iShares Trust 816268.263 $
413CoreWeave Inc 3.451267.349 $
414Vanguard Mega Cap Growth ETF 723265.763 $
415iShares MSCI EAFE Small-Cap ETF 3.375264.634 $
416SPDR Series Trust 3.444263.620 $
417Vanguard S&P 500 Growth ETF 639260.628 $
418Illinois Tool Works Inc 994258.728 $
419Vale SA 16.244258.442 $
420BHP Group Ltd 3.530256.772 $
421Prudential Financial, Inc. 2.584252.431 $
422General Motors Co 3.375251.465 $
423VanEck Semiconductor ETF 651249.525 $
424Rocket Lab Corp 3.857247.697 $
425SPDR Gold MiniShares Trust 2.670247.482 $
426Vanguard Russell 1000 Growth ETF 2.237245.412 $
427Nucor Corp 1.440243.450 $
428Barclays PLC 11.483242.980 $
429GE HealthCare Technologies Inc 3.405242.381 $
430Unilever PLC 4.229240.926 $
431Sprott Funds Trust 3.780238.680 $
432PENNANTPARK INVESTMENT CORPORATION 53.000237.970 $
433iShares Dow Jones U.S. ETF 1.495236.883 $
434iShares US Telecommunications ETF 5.966234.583 $
435PennantPark Floating Rate Capi 29.045233.522 $
436iShares MSCI EAFE Growth ETF 2.096233.432 $
437Crown Holdings Inc 2.321232.710 $
438KKR & Co Inc 2.508231.965 $
439Electronic Arts Inc 1.132230.690 $
440ALLIANCEBERNSTEIN HOLDING LP 6.134229.657 $
441Rockwell Automation Inc 638229.117 $
442Zscaler Inc 1.609225.727 $
443Elevance Health Inc 761222.826 $
444State Street Health Care Select Sector SPDR ETF 1.519222.711 $
445Howmet Aerospace Inc 962221.703 $
446Ryanair Holdings PLC 3.828221.258 $
447Solstice Advanced Materials Inc 2.886219.798 $
448SPDR Series Trust 1.716219.194 $
449SCHWAB STRATEGIC TRUST 5.667216.819 $
450Procore Technologies Inc 3.802216.714 $
451iShares Trust 4.544212.841 $
452WisdomTree Trust 2.400210.829 $
453Dow Inc 5.054210.496 $
454GSK PLC 3.802209.832 $
455HCA Healthcare Inc 439207.752 $
456Vanguard Extended Market ETF 1.002206.232 $
457Schwab U.S. Small-Cap ETF 7.055205.159 $
458Revolution Medicines Inc 2.109205.100 $
459Moderna Inc 3.969201.625 $
460VanEck Morningstar Wide Moat ETF 2.076200.742 $
461Dick's Sporting Goods Inc 1.012200.669 $
462iShares U.S. Financials ETF 1.702200.257 $
463ImmunityBio Inc 24.539188.214 $
464Ford Motor Co 15.418177.928 $
465Banco Santander SA 12.901145.523 $
466Arcturus Therapeutics Holdings Inc 18.655144.017 $
467MSC Income Fund Inc 11.547140.642 $
468MNTN Inc 12.927113.758 $
469Tilray Brands Inc 16.212104.892 $
470Ambev SA 34.777101.549 $
471Blend Labs Inc 56.19595.532 $
472GAMCO Global Gold Natural Reso 13.81973.519 $
473EQT Corp 1.14973.137 $
474Newsmax Inc 13.67471.378 $
475MannKind Corp 29.09371.278 $
476Redwood Trust Inc 11.10062.271 $
477Sweetgreen Inc 11.82961.393 $
478Archer Aviation Inc 10.63354.973 $
479Opendoor Technologies Inc 10.30048.204 $
480Sana Biotechnology Inc 15.30044.064 $
481United Airlines Holdings Inc 30227.815 $
482NovaBridge Biosciences 10.00024.600 $