Titelia

Portfolio von Savant Capital, LLC

1246 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,0 %
  • Technologie 3,4 %
  • Industrie 1,8 %
  • Finanzen 1,6 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,1 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,9 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,4 %

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 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.15617,1 Mrd. $99,68 %
2GB1712,3 Mio. $0,07 %
3TW310,4 Mio. $0,06 %
4NL33,5 Mio. $0,02 %
5ES33,2 Mio. $0,02 %
6KY113 Mio. $0,02 %
7JP52,9 Mio. $0,02 %
8ZA52,6 Mio. $0,02 %
9BR72,5 Mio. $0,01 %
10AU21,9 Mio. $0,01 %
11MX61,8 Mio. $0,01 %
12KR61,7 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701iShares Trust 7.394610.512 $
702ALLIANZIM US BF15 UNCAP JAN 22.307609.745 $
703Vistra Corp 4.045608.064 $
704Church & Dwight Co Inc 6.513607.794 $
705Lantheus Holdings Inc 7.960603.767 $
706iShares Core High Dividend ETF 4.436602.059 $
707Ventas Inc 7.358601.741 $
708Huntington Ingalls Industries, Inc. 1.583601.208 $
709General American Investors Company, Inc. 10.276600.827 $
710Atour Lifestyle Holdings Ltd 16.074591.690 $
711ZTO Express Cayman Inc 23.285586.076 $
712Trimble Inc 8.968584.954 $
713NatWest Group PLC 39.258584.944 $
714WP Carey Inc 8.599584.389 $
715First Solar Inc 2.958583.490 $
716Zoom Communications Inc 7.250582.828 $
717Ameris Bancorp 7.446580.724 $
718Tractor Supply Co 12.811580.318 $
719Sumitomo Mitsui Financial Group Inc 29.363579.920 $
720Dow Inc 13.823575.717 $
721MercadoLibre Inc 333575.674 $
722Cognizant Technology Solutions Corp. 9.379575.423 $
723Coca-Cola Consolidated Inc 2.999574.941 $
724DuPont de Nemours Inc 12.519573.347 $
725PBF Energy Inc 12.016572.221 $
726MGIC Investment Corp 21.647568.232 $
727Airbnb Inc 4.489566.872 $
728Asana Inc 88.535566.624 $
729SAP SE 3.308566.350 $
730Everpure Inc 9.590566.194 $
731Jones Lang LaSalle Inc 1.860566.097 $
732T Rowe Price Group Inc 6.262564.481 $
733Par Pacific Holdings Inc 9.011564.450 $
734iShares International Treasury 13.691562.142 $
735Permian Resources Corp 26.346561.692 $
736Akamai Technologies Inc 4.879560.372 $
737Ralph Lauren Corp 1.616555.910 $
738Commercial Metals Co 9.043555.509 $
739Raymond James Financial Inc 3.828554.295 $
740ORIX Corp 18.477554.126 $
741Coca-Cola Femsa SAB de CV 5.656551.773 $
742Datadog Inc 4.671551.417 $
743Invesco Exchange-Traded Fund T 10.105551.228 $
744DoorDash Inc 3.670551.099 $
745Barclays PLC 26.027550.739 $
746Mueller Industries Inc 4.949548.350 $
747Ulta Beauty Inc 1.047547.117 $
748Hasbro Inc 5.826545.314 $
749State Street SPDR Dow Jones International Real Estate ETF 20.418543.535 $
750Edison International 7.421543.049 $
751Enact Holdings Inc 13.298542.700 $
752Murphy USA Inc 1.095540.879 $
753Agilent Technologies Inc 4.743540.608 $
754Reliance Inc 1.769537.635 $
755Kontoor Brands Inc 7.641537.100 $
756Graco Inc 6.317534.735 $
757Verisk Analytics Inc 2.816534.413 $
758Pinnacle West Capital Corp. 5.259529.839 $
759Cia de Minas Buenaventura SAA 14.640527.632 $
760Schwab High Yield Bond ETF 20.250526.500 $
761Taylor Morrison Home Corp 9.018525.209 $
762WisdomTree US SmallCap Dividen 14.605524.900 $
763Nasdaq Inc 6.167523.555 $
764Evergy Inc 6.376522.356 $
765FNB Corp/PA 31.119520.313 $
766Roper Technologies Inc 1.468519.607 $
767CMS Energy Corp 6.694519.333 $
768Cboe Global Markets Inc 1.845518.700 $
769State Street SPDR Portfolio Short Term Treasury ETF 17.713516.866 $
770FormFactor Inc 5.306514.630 $
771WESCO International Inc 1.871511.966 $
772State Street SPDR NYSE Technology ETF 2.004511.685 $
773SOUTHSTATE BANK CORP 5.510509.817 $
774Takeda Pharmaceutical Co Ltd 27.454508.458 $
775iShares Morningstar US Equity ETF 5.657508.318 $
776iShares California Muni Bond ETF 8.931507.806 $
777Paramount Skydance Corp. 56.068505.730 $
778Dr Reddy's Laboratories Ltd 36.445504.764 $
779Mizuho Financial Group Inc 63.555504.625 $
780Forestar Group Inc 20.612503.758 $
781Workday Inc 3.875503.468 $
782Regal Rexnord Corp 2.688503.370 $
783EchoStar Corp 4.263499.070 $
784Sasol Ltd 38.428498.028 $
785PDD Holdings Inc 4.865497.123 $
786iShares iBoxx USD Investment Grade Corporate Bond ETF 4.548495.670 $
787Jackson Financial Inc 4.683495.097 $
788Old National Bancorp/IN 22.392494.854 $
789RPM International Inc 4.958492.810 $
790Stanley Black & Decker Inc 6.918491.607 $
791CenterPoint Energy Inc 11.384491.316 $
792NPK International Inc 33.629487.285 $
793Encompass Health Corp 5.015485.130 $
794Entegris Inc 4.130484.202 $
795Matson Inc 2.944482.649 $
796First Trust Exchange-Traded Fund III 6.859482.575 $
797abrdn Physical Gold Shares ETF 10.766480.379 $
798Lululemon Athletica Inc 3.136480.079 $
799iShares Trust 11.296480.036 $
800Sprouts Farmers Market Inc 6.192477.590 $