Titelia

Portfolio von Copeland Capital Management, LLC

240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,1 %
  • Industrie 3,5 %
  • Finanzen 2,9 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,0 %
  • Rohstoffe 0,9 %
  • Kommunikation 0,7 %
  • Basiskonsum 0,5 %
  • Versorger 0,3 %
  • Energie 0,3 %
  • Nicht zugeordnet 82,5 %

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 99,5 %
  • TW 0,5 %
  • HK 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2344,3 Mrd. $99,54 %
2TW119,4 Mio. $0,45 %
3HK146.686 $0,00 %
4JP19846 $0,00 %
5KY19198 $0,00 %
6DK16835 $0,00 %
7IE16541 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Cencora Inc 42.24513,3 Mio. $
102Westinghouse Air Brake Technologies Corp 46.70711,7 Mio. $
103eBay Inc 127.44011,6 Mio. $
104Lam Research Corp 52.11211,1 Mio. $
105Cintas Corp 65.61411,1 Mio. $
106Philip Morris International Inc. 66.70311 Mio. $
107Tetra Tech Inc 365.88411 Mio. $
108Costco Wholesale Corp 10.87110,8 Mio. $
109BWX Technologies Inc 50.94710,4 Mio. $
110NRG Energy Inc 69.90710,2 Mio. $
111Cheniere Energy Inc 34.6069,8 Mio. $
112Ares Management Corp 87.1499,5 Mio. $
113Acuity Inc 31.7688,9 Mio. $
114Ecolab Inc 33.1158,8 Mio. $
115Booking Holdings Inc 1.8287,7 Mio. $
116Oracle Corp 30.9794,6 Mio. $
117JB Hunt Transport Services Inc 6.4271,4 Mio. $
118Diamondback Energy Inc 6.7441,3 Mio. $
119American Water Works Co Inc 8.7611,2 Mio. $
120Broadridge Financial Solutions Inc 6.9211,1 Mio. $
121Nasdaq Inc 13.2161,1 Mio. $
122Regeneron Pharmaceuticals, Inc. 1.4491,1 Mio. $
123ResMed Inc 4.8291,1 Mio. $
124Corteva Inc 12.8311,1 Mio. $
125MSCI Inc 1.829986.275 $
126Williams-Sonoma Inc 5.280962.702 $
127Vulcan Materials Co 3.412929.133 $
128Equity LifeStyle Properties Inc 14.596911.084 $
129NextEra Energy Inc 9.704901.388 $
130Equinix Inc 867850.732 $
131Automatic Data Processing Inc 4.178849.017 $
132Allstate Corp/The 4.045838.697 $
133Salesforce Inc 3.719694.254 $
134Comfort Systems USA Inc 467643.988 $
135Exxon Mobil Corp 3.125530.187 $
136Home Depot Inc/The 1.553510.766 $
137Brown & Brown Inc 7.105463.317 $
138Johnson & Johnson 1.810442.436 $
139Air Lease Corp 5.191337.167 $
140Sherwin-Williams Co/The 1.027329.204 $
141Blackrock Inc 298286.589 $
142AbbVie Inc 1.248271.427 $
143Otis Worldwide Corp 3.460266.696 $
144Ventas Inc 3.015246.566 $
145EastGroup Properties Inc 1.327245.614 $
146SS&C Technologies Holdings Inc 3.543239.400 $
147General Electric Co 790224.213 $
148East West Bancorp Inc 2.065220.459 $
1493M Co 1.500217.845 $
150Iron Mountain Inc 2.091213.574 $
151Tractor Supply Co 4.521204.801 $
152UnitedHealth Group Inc 720194.824 $
153Zoetis Inc 1.570185.589 $
154Texas Roadhouse Inc 1.121185.121 $
155DuPont de Nemours Inc 3.248148.758 $
156Amgen Inc 400140.740 $
157Pfizer Inc 4.983139.922 $
158American Tower Corp 790136.338 $
159Abbott Laboratories 1.248128.132 $
160McDonald's Corp. 400124.316 $
161Alphabet Inc 420120.481 $
162Covenant Logistics Group Inc 4.281116.229 $
163Ranger Energy Services Inc 5.76698.829 $
164Allison Transmission Holdings Inc 77690.867 $
165Energy Services of America Corp 6.88590.400 $
166Whitestone REIT 5.53389.357 $
167National HealthCare Corp 55989.272 $
168Chatham Lodging Trust 11.07087.120 $
169Riley Exploration Permian Inc 2.32584.746 $
170Koppers Holdings Inc 2.19084.709 $
171Gorman-Rupp Co/The 1.34183.316 $
172ATN International Inc 3.02982.449 $
173Huntington Ingalls Industries, Inc. 21682.130 $
174Preferred Bank/Los Angeles CA 89581.167 $
175Strawberry Fields REIT Inc 6.72980.075 $
176Espey Mfg. & Electronics Corp 1.38776.867 $
177Oil-Dri Corp of America 1.17776.610 $
178RCI Hospitality Holdings Inc 3.30575.387 $
179Cass Information Systems Inc 1.71275.362 $
180Global Industrial Co 2.37874.954 $
181OneSpan Inc 7.10074.763 $
182Plumas Bancorp 1.52074.206 $
183Stewart Information Services Corp 1.19973.834 $
184Pitney Bowes Inc 6.64673.438 $
185Barnes & Noble Education Inc 8.28173.121 $
186Flexsteel Industries Inc 1.61872.712 $
187Merck & Co Inc 60072.174 $
188ConnectOne Bancorp Inc 2.69572.145 $
189FS Bancorp Inc 1.85471.545 $
190Natural Grocers by Vitamin Cottage Inc 2.71370.131 $
191Interface Inc 2.79669.676 $
192IDT Corp 1.38868.150 $
193Bank7 Corp 1.70067.796 $
194Lindsay Corp 56166.798 $
195Artesian Resources Corp 2.06365.706 $
196Utah Medical Products Inc 1.05965.647 $
197Investar Holding Corp 2.40165.475 $
198Emerald Holding Inc 14.22864.168 $
199SandRidge Energy Inc 3.91063.772 $
200National Research Corp 3.73463.403 $