Titelia

Portfolio von Axiom Investment Management LLC

346 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38 % des Aktienteils

Aufteilung nach Branche

  • Industrie 20,1 %
  • Technologie 18,1 %
  • Finanzen 11,6 %
  • Gesundheit 7,5 %
  • Kommunikation 3,7 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 3,0 %
  • Energie 1,5 %
  • Rohstoffe 0,6 %
  • Versorger 0,4 %
  • Fonds 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 29,4 %

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 97,8 %
  • IL 0,8 %
  • GB 0,4 %
  • TW 0,4 %
  • KY 0,2 %
  • NL 0,2 %
  • AU 0,1 %
  • JP 0,1 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US332121 Mio. $97,80 %
2IL1964.806 $0,78 %
3GB6547.975 $0,44 %
4TW1508.806 $0,41 %
5KY1291.456 $0,24 %
6NL2200.964 $0,16 %
7AU195.799 $0,08 %
8JP182.132 $0,07 %
9IN131.896 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Duke Energy Corp 1.472192.800 $
102Salesforce Inc 1.031192.469 $
103Chevron Corp 908187.866 $
104Marvell Technology Inc 1.866184.864 $
105Boston Scientific Corp 2.864179.720 $
106Intel Corp 4.028177.725 $
107Jacobs Solutions Inc 1.359172.911 $
108KLA Corp 116170.807 $
109Rio Tinto PLC 1.800167.920 $
110EQT Corp 2.565163.236 $
111Palo Alto Networks Inc 1.010161.924 $
112Nuveen S&P 500 Dynamic Overwrite Fund 10.069161.806 $
113Ford Motor Co 13.607157.019 $
114McDonald's Corp. 500155.303 $
115Motorola Solutions Inc 355154.059 $
116ASML Holding NV 114150.576 $
117Lowe's Cos Inc 631149.093 $
118UnitedHealth Group Inc 532143.939 $
119IQVIA Holdings Inc 812138.478 $
120iShares TIPS Bond ETF 1.245137.398 $
121Fortune Brands Innovations Inc 3.500136.395 $
122Eaton Vance Enhanced Equity Income Fund II 6.074124.300 $
123First Trust Enhanced Equity Income Fund 5.795118.248 $
124Snap-on Inc 325118.047 $
125Eaton Vance Enhanced Equity Income Fund 6.054113.704 $
126Select Sector Spdr Trust 1.850113.372 $
127PepsiCo Inc 720111.809 $
128CSX Corp 2.700110.836 $
129Equifax Inc 613110.415 $
130Bank of New York Mellon Corp/The 900106.767 $
131United Rentals Inc 139101.286 $
132RELX PLC 3.00399.549 $
133Zoetis Inc 83598.705 $
134Vanguard S&P 500 ETF 16598.399 $
135Essential Utilities Inc 2.43698.098 $
136Cencora Inc 31197.697 $
137BHP Group Ltd 1.31795.799 $
138AMETEK Inc 42490.942 $
139Prologis Inc 67889.618 $
140Lazard Inc 2.10089.208 $
141Mondelez International Inc 1.53888.650 $
142State Street Corp 70088.592 $
143Texas Instruments Inc 45087.363 $
144iShares MSCI Emerging Markets ETF 1.50085.185 $
145Bristol-Myers Squibb Co 1.38784.136 $
146iShares Trust 1.00182.653 $
147Mizuho Financial Group Inc 10.34482.132 $
148iShares Bitcoin Trust ETF 2.13582.026 $
149Costco Wholesale Corp 8079.714 $
150GSK PLC 1.44079.474 $
151Starbucks Corp 87178.034 $
152AETHER HOLDINGS INC 33.13577.868 $
153iShares Core S&P 500 ETF 11977.732 $
154Viatris Inc 5.74577.620 $
155Nuveen NASDAQ 100 Dynamic Overwrite Fund 2.90977.550 $
156S&P Global Inc 18176.986 $
157GE HealthCare Technologies Inc 1.07176.264 $
158T Rowe Price Group Inc 84075.718 $
159Global X Uranium ETF 1.50072.645 $
160Northwest Natural Holding Co 1.32970.729 $
161NIKE Inc 1.33370.419 $
162Omega Healthcare Investors Inc 1.59569.893 $
163American Electric Power Co Inc 52268.424 $
164CBRE Group Inc 47964.887 $
165QUALCOMM Inc 50364.749 $
166BlackRock Enhanced Large Cap Core Fund Inc 2.99863.032 $
167Fortinet Inc 77062.924 $
168Comstock Resources Inc 2.97962.798 $
169Old Dominion Freight Line Inc 32162.769 $
170Constellation Energy Corp. 22462.553 $
171Marsh & McLennan Cos Inc 35962.322 $
172US Bancorp 1.19061.918 $
173Regions Financial Corp 2.30060.076 $
174Boeing Co/The 29859.311 $
175PTC Inc 41358.849 $
176Shell PLC 61557.195 $
177Expand Energy Corp 51956.976 $
178Consolidated Edison Inc 50056.590 $
179PNC Financial Services Group Inc/The 26655.353 $
180Diageo PLC 72954.274 $
181Moderna Inc 1.06654.153 $
182Oracle Corp 35952.813 $
183SPDR SERIES TRUST 47551.304 $
184Argenx SE 6950.388 $
185Eaton Vance T/M Bu 3.67150.184 $
186Moody's Corp 11349.299 $
187Nuveen Floating Rate Income Fund 6.35347.772 $
188Deere & Co 8246.218 $
189MPLX LP 80045.656 $
190Newmont Corp 41444.816 $
191Booz Allen Hamilton Holding Corp 55943.618 $
192MetLife Inc 60042.432 $
193PayPal Holdings Inc 92041.612 $
194Coterra Energy Inc 1.18041.465 $
195iShares Russell 2000 ETF 16139.868 $
196Warner Bros Discovery Inc 1.43039.266 $
197BlackRock Enhanced Equity Dividend Trust 4.52138.977 $
198Black Stone Minerals LP 2.44736.999 $
199Ingersoll Rand Inc 45736.617 $
200abrdn Global Dynamic Dividend 3.37336.419 $