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
201International Business Machines Corp. 15036.360 $
202Meta Platforms Inc 6336.044 $
203Blackrock Core Bond Trust 3.82635.047 $
204HealthEquity Inc 39633.093 $
205BrightSpire Capital Inc 5.90033.040 $
206BP PLC 70032.900 $
207iShares Trust 37032.075 $
208HDFC Bank Ltd 1.28231.896 $
209NextEra Energy Inc 34331.857 $
210BlackRock ETF Trust II 60931.570 $
211Progressive Corp/The 15731.077 $
212Kroger Co/The 42330.609 $
213Masterbrand Inc 3.50029.085 $
214Fulton Financial Corp 1.40028.476 $
215Global X US Infrastructure Development ETF 55628.251 $
216UMB Financial Corp 25028.198 $
217Cracker Barrel Old Country Store Inc 1.00028.110 $
218ALLIANCEBERNSTEIN HOLDING LP 73527.518 $
219Arthur J Gallagher & Co 12727.511 $
220Phillips 66 15027.327 $
221Exelon Corp 54726.814 $
222Corpay Inc 9226.772 $
223FirstEnergy Corp 51726.191 $
224SPDR Series Trust 20426.056 $
225iShares Silver Trust 37525.553 $
226Royal Gold Inc 10025.449 $
227Occidental Petroleum Corp 39025.350 $
228XAI Madison Equity Premium Income Fund 4.33925.301 $
229State Street Health Care Select Sector SPDR ETF 17024.926 $
230Strategic Education Inc 30024.888 $
231ServiceNow Inc 23324.360 $
232Old Republic International Corp 60023.940 $
233Select Sector Spdr Trust 14222.918 $
234Hancock John Tax-Advantaged Dividend Income Fund 91922.766 $
235Western Asset High Income Opportunity Fund Inc. 6.25522.706 $
236Walt Disney Co/The 23322.535 $
237Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.11122.361 $
238Cummins Inc 4021.521 $
239Advent Convertible and Income 1.92021.429 $
240First Trust Senior Floating Rate Income Fund II 2.21021.303 $
241Blackrock Flt Rate 1.91621.108 $
242BlackRock Corporate High Yield Fund Inc. 2.45920.950 $
243Saba Capital Income & Opportunities Fund II 2.51320.907 $
244Nuveen Credit Strategies Income Fund 4.27720.829 $
245Clorox Co/The 19520.208 $
246Timken Co/The 20020.114 $
247Gap Inc/The 82519.965 $
248Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 72719.384 $
249Alibaba Group Holding Ltd 15118.944 $
250Allspring Income Opportunities Fund 2.90118.798 $
251Western Midstream Partners LP 45018.527 $
252Default 1.92118.151 $
253Principal Financial Group Inc 20018.022 $
254NiSource Inc 38417.917 $
255iShares Trust 32016.819 $
256Prospect Capital Corp 6.40016.704 $
257Invesco S&P 500 Equal Weight ETF 8716.697 $
258Norfolk Southern Corp 5816.646 $
259Voya Global Advantage and Premium Opportunity Fund 1.74016.638 $
260Service Corp International/US 20016.502 $
261Rexford Industrial Realty Inc 50016.365 $
262Neuberger High Yield Strategie 2.52316.347 $
263Rithm Capital Corp 1.71616.263 $
264Westinghouse Air Brake Technologies Corp 6416.009 $
265Sprott Funds Trust 25015.788 $
266BlackRock Floating Rate Income Trust 1.43215.405 $
267Nuveen Multi Asset Income Fund 1.21815.099 $
268Pimco Corporate & Income Opportunity Fund 1.22614.785 $
269Comcast Corp 50614.524 $
270Blackrock Inc 1514.427 $
271Uber Technologies Inc 20014.386 $
272PIMCO Corporate & Income Strategy Fund 1.19914.269 $
273MFS Intermediate High Income Fund 8.62513.971 $
274Flagstar Bank NA 97412.828 $
275Omada Health Inc 1.00012.570 $
276CACI International Inc 2312.510 $
277Select Sector Spdr Trust 14912.176 $
278Blackrock Credit Allocation Income Trust 1.17211.832 $
279Lumen Technologies Inc 1.70011.815 $
280Franklin Resources Inc 50011.810 $
281iShares Trust 11711.784 $
282PIMCO Municipal Income Fund II 1.53311.605 $
283abrdn Total Dynamic Dividend F 1.22111.251 $
284Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.27511.037 $
285Blackrock Enhanced Global Dividend Trust 99010.852 $
286State Street Materials Select Sector SPDR ETF 21510.766 $
287Orion Energy Systems Inc 1.20610.540 $
288JetBlue Airways Corp 2.33010.298 $
289McEwen Inc 50010.210 $
290Northern Technologies International Corp 1.23110.143 $
291Quest Diagnostics Inc 509799 $
292Grayscale Bitcoin Trust ETF 1708970 $
293Eaton Vance Tax Mn 5998633 $
294iShares Broad USD Investment Grade Corporate Bond ETF 1688607 $
295Colgate-Palmolive Co 1008523 $
296Vanguard FTSE Europe ETF 1008243 $
297Palantir Technologies Inc 558045 $
298iShares Trust 1457388 $
299Kraft Heinz Co/The 3006747 $
300iShares Trust 606583 $