Titelia

Portfolio von BROWN, LISLE/CUMMINGS, INC.

901 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Gesundheit 13,2 %
  • Finanzen 12,1 %
  • Industrie 11,7 %
  • Kommunikation 10,2 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 4,0 %
  • Rohstoffe 2,1 %
  • Energie 1,7 %
  • Fonds 1,5 %
  • Versorger 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 23,8 %

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 98,5 %
  • DK 0,6 %
  • NL 0,4 %
  • TW 0,3 %
  • GB 0,2 %
  • JP 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US862374,7 Mio. $98,54 %
2DK22,2 Mio. $0,57 %
3NL21,5 Mio. $0,40 %
4TW1974.881 $0,26 %
5GB13769.739 $0,20 %
6JP435.825 $0,01 %
7ES226.182 $0,01 %
8KY311.466 $0,00 %
9BE111.155 $0,00 %
10KR28100 $0,00 %
11ZA16765 $0,00 %
12IN23588 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Adobe Inc 25461.742 $
302Truist Financial Corp 1.34061.600 $
303iShares Core MSCI Emerging Markets ETF 87961.296 $
304Welltower Inc 31061.290 $
305Micron Technology Inc 18161.166 $
306A O Smith Corp 92060.665 $
307iShares Core Dividend Growth ETF 85059.653 $
308General Mills, Inc. 1.60059.552 $
309Amphenol Corp 46458.626 $
310Acushnet Holdings Corp 62558.425 $
311Omega Flex Inc 1.85057.424 $
312Uber Technologies Inc 79757.335 $
313Beacon Financial Corp 1.89356.790 $
314Community Financial System Inc 96856.752 $
315Hercules Capital Inc 3.81156.288 $
316Public Service Enterprise Group Inc 68355.289 $
317State Street Utilities Select Sector SPDR ETF 1.20055.068 $
318Vanguard Emerging Markets Government Bond ETF 82554.194 $
319Qnity Electronics Inc 46954.113 $
320Valley National Bancorp 4.40054.032 $
321Advanced Micro Devices Inc 26553.909 $
322VanEck Semiconductor ETF 14053.676 $
323Alnylam Pharmaceuticals Inc 16253.601 $
324State Street SPDR Portfolio Emerging Markets ETF 1.12852.914 $
325Lamb Weston Holdings Inc 1.24852.740 $
326Williams Cos Inc/The 72452.693 $
327iShares Trust 46052.031 $
328NUVEEN NEW YORK AMT-FREE MUN INCOME FD 5.03651.418 $
329Vertex Pharmaceuticals Inc 11551.352 $
330AECOM 60050.892 $
331GE HealthCare Technologies Inc 70650.253 $
332State Street Spdr Dow Jones Industrial Average Etf Trust 10850.025 $
333Murphy USA Inc 10049.397 $
334CNX Resources Corp 1.27349.074 $
335Perimeter Solutions Inc 2.00048.840 $
336DTE Energy Co 33348.691 $
337Capital One Financial Corp 26548.375 $
338Royce Small Cap Trust Inc 2.90048.140 $
339Shell PLC 50847.244 $
340Comfort Systems USA Inc 3446.886 $
341State Street SPDR Portfolio Ag 1.79545.988 $
342Martin Marietta Materials Inc 7745.558 $
343HCA Healthcare Inc 9645.488 $
344Pinnacle West Capital Corp. 45045.338 $
345Amplify ETF Trust 60045.054 $
346Solventum Corp 68744.861 $
347J P Morgan Exchange Traded Fund Trust 78644.550 $
348Arrow Financial Corp 1.32244.369 $
349PIMCO 0-5 Year High Yield Corp 47043.837 $
350New Jersey Resources Corp 78643.167 $
351Vanguard Real Estate ETF 48042.576 $
352ARK ETF Trust 62041.906 $
353Brown-Forman Corp 1.57141.537 $
354Dutch Bros Inc 81941.491 $
355Skyworks Solutions Inc 77141.287 $
356SPDR Series Trust 68940.803 $
357Quanta Services Inc 7440.627 $
358Parker-Hannifin Corp 4439.391 $
359Cencora Inc 12539.268 $
360O'Reilly Automotive Inc 42539.227 $
361Exelon Corp 80039.216 $
362Ciena Corp 10038.823 $
363KLA Corp 2638.268 $
364Principal Financial Group Inc 42338.117 $
365Fidelity Total Bond ETF 83438.047 $
366iShares Trust 32037.904 $
367Booking Holdings Inc 937.893 $
368Monster Beverage Corp 51737.462 $
369ON Semiconductor Corp 60037.152 $
370Vistra Corp 24636.981 $
371ServiceNow Inc 35336.906 $
372Carrier Global Corp 65436.827 $
373ARK ETF TRUST 30036.183 $
374Marriott Vacations Worldwide Corp 55436.076 $
375WW Grainger Inc 3335.997 $
376Sherwin-Williams Co/The 10834.619 $
377Huntington Ingalls Industries, Inc. 9134.571 $
378Nucor Corp 20033.820 $
379General Motors Co 45033.525 $
380Cohen & Steers Infrastructure Fund Inc. 1.27633.023 $
381Eastman Chemical Co 42532.436 $
382Synchrony Financial 46431.561 $
383State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 88531.187 $
384Tapestry Inc 22131.185 $
385HEICO Corp 11230.710 $
386iShares ESG Aware MSCI USA ETF 20929.557 $
387Dynatrace Inc 79729.473 $
388abrdn Healthcare Investors 1.65629.460 $
389Conagra Brands Inc 1.87329.444 $
390AMETEK Inc 13729.350 $
391iShares Select U.S. REIT ETF 47229.237 $
392SELECT SECTOR SPDR TRUST (THE) 21628.706 $
393Wyndham Hotels & Resorts Inc 35028.431 $
394Entergy Corp 25228.315 $
395Unilever PLC 49228.029 $
396iShares MBS ETF 29427.915 $
397Rayonier Inc 1.34427.713 $
398State Street SPDR Bloomberg High Yield Bond ETF 28527.280 $
399SPDR Series Trust 56327.204 $
400Mondelez International Inc 47027.091 $