Portfolio von INVESTMENT HOUSE LLC
206 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 40.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 29,7 %
- Kommunikation 13,9 %
- Zyklischer Konsum 11,3 %
- Gesundheit 9,2 %
- Industrie 8,4 %
- Finanzen 7,7 %
- Basiskonsum 5,9 %
- Rohstoffe 1,5 %
- Energie 0,3 %
- Versorger 0,3 %
- Fonds 0,2 %
- Nicht zugeordnet 11,6 %
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 %
- NL 0,2 %
- TW 0,2 %
- KY 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 203 | 1,8 Mrd. $ | 99,52 % |
| 2 | NL | 1 | 3,9 Mio. $ | 0,22 % |
| 3 | TW | 1 | 3,1 Mio. $ | 0,17 % |
| 4 | KY | 1 | 1,6 Mio. $ | 0,09 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | SLM Corp | 124.345 | 2,7 Mio. $ | |
| 102 | Boeing Co/The | 13.323 | 2,7 Mio. $ | |
| 103 | Alpha Metallurgical Resources Inc | 12.435 | 2,6 Mio. $ | |
| 104 | Sysco Corp | 35.390 | 2,5 Mio. $ | |
| 105 | Yum! Brands Inc | 15.680 | 2,4 Mio. $ | |
| 106 | Abbott Laboratories | 23.652 | 2,4 Mio. $ | |
| 107 | Compass Inc | 328.475 | 2,4 Mio. $ | |
| 108 | Gilead Sciences Inc | 16.597 | 2,3 Mio. $ | |
| 109 | Zoetis Inc | 18.637 | 2,2 Mio. $ | |
| 110 | Intel Corp | 48.337 | 2,1 Mio. $ | |
| 111 | Interactive Brokers Group Inc | 31.775 | 2,1 Mio. $ | |
| 112 | Valero Energy Corp | 8.141 | 2 Mio. $ | |
| 113 | NextEra Energy Inc | 20.350 | 1,9 Mio. $ | |
| 114 | Fiserv Inc | 31.535 | 1,8 Mio. $ | |
| 115 | Duolingo Inc | 17.719 | 1,7 Mio. $ | |
| 116 | Blackrock Inc | 1.780 | 1,7 Mio. $ | |
| 117 | Lululemon Athletica Inc | 10.727 | 1,6 Mio. $ | |
| 118 | Griffon Corp | 22.504 | 1,6 Mio. $ | |
| 119 | AECOM | 19.221 | 1,6 Mio. $ | |
| 120 | JD.COM INC | 54.881 | 1,6 Mio. $ | |
| 121 | S&P Global Inc | 3.735 | 1,6 Mio. $ | |
| 122 | Marvell Technology Inc | 14.415 | 1,4 Mio. $ | |
| 123 | AT&T Inc | 46.750 | 1,4 Mio. $ | |
| 124 | Procter & Gamble Co/The | 9.109 | 1,3 Mio. $ | |
| 125 | Tesla Inc | 3.531 | 1,3 Mio. $ | |
| 126 | Coca-Cola Co/The | 16.969 | 1,3 Mio. $ | |
| 127 | TJX Cos Inc/The | 7.567 | 1,2 Mio. $ | |
| 128 | Goldman Sachs Group Inc/The | 1.336 | 1,1 Mio. $ | |
| 129 | eBay Inc | 11.675 | 1,1 Mio. $ | |
| 130 | RTX Corp | 5.365 | 1 Mio. $ | |
| 131 | Analog Devices Inc | 3.181 | 1 Mio. $ | |
| 132 | Ulta Beauty Inc | 1.895 | 990.535 $ | |
| 133 | VanEck ETF Trust | 8.097 | 971.964 $ | |
| 134 | State Street Utilities Select Sector SPDR ETF | 20.600 | 945.334 $ | |
| 135 | 3M Co | 6.252 | 907.978 $ | |
| 136 | Agilent Technologies Inc | 7.945 | 905.571 $ | |
| 137 | SPDR Gold Shares | 2.088 | 898.446 $ | |
| 138 | Bristol-Myers Squibb Co | 13.997 | 848.918 $ | |
| 139 | IDEXX Laboratories Inc | 1.510 | 848.454 $ | |
| 140 | WEC Energy Group Inc | 7.300 | 845.121 $ | |
| 141 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 7.594 | 827.670 $ | |
| 142 | Thermo Fisher Scientific Inc | 1.653 | 812.499 $ | |
| 143 | Colgate-Palmolive Co | 9.510 | 810.537 $ | |
| 144 | Embraer SA | 13.574 | 805.481 $ | |
| 145 | Donaldson Co Inc | 9.400 | 797.778 $ | |
| 146 | Edison International | 10.328 | 755.785 $ | |
| 147 | Comcast Corp | 26.076 | 748.642 $ | |
| 148 | VanEck ETF Trust | 1.763 | 712.622 $ | |
| 149 | iShares Trust | 15.057 | 630.135 $ | |
| 150 | American Electric Power Co Inc | 4.566 | 598.511 $ | |
| 151 | Starbucks Corp | 6.650 | 595.774 $ | |
| 152 | Lennar Corp | 6.689 | 580.873 $ | |
| 153 | Take-Two Interactive Software Inc | 2.941 | 580.848 $ | |
| 154 | CVS Health Corp | 7.965 | 572.046 $ | |
| 155 | Pfizer Inc | 19.803 | 556.081 $ | |
| 156 | Verizon Communications Inc | 11.017 | 553.053 $ | |
| 157 | Walt Disney Co/The | 5.587 | 538.475 $ | |
| 158 | Louisiana-Pacific Corp | 6.859 | 498.992 $ | |
| 159 | Quest Diagnostics Inc | 2.503 | 490.538 $ | |
| 160 | Sherwin-Williams Co/The | 1.500 | 480.825 $ | |
| 161 | Netflix Inc | 4.700 | 451.905 $ | |
| 162 | Illinois Tool Works Inc | 1.675 | 435.986 $ | |
| 163 | Southern Co/The | 4.458 | 430.313 $ | |
| 164 | Electronic Arts Inc | 2.035 | 414.875 $ | |
| 165 | Regeneron Pharmaceuticals, Inc. | 525 | 405.636 $ | |
| 166 | Palo Alto Networks Inc | 2.410 | 386.371 $ | |
| 167 | Emerson Electric Co. | 2.850 | 373.407 $ | |
| 168 | Applied Materials Inc | 1.050 | 358.880 $ | |
| 169 | ConocoPhillips | 2.675 | 353.100 $ | |
| 170 | Target Corp | 2.900 | 351.480 $ | |
| 171 | Vanguard World Fund | 1.700 | 336.838 $ | |
| 172 | Honeywell International Inc | 1.425 | 322.093 $ | |
| 173 | Palantir Technologies Inc | 2.175 | 318.159 $ | |
| 174 | US Bancorp | 6.025 | 313.360 $ | |
| 175 | HP Inc | 15.900 | 305.439 $ | |
| 176 | McKesson Corp | 350 | 302.892 $ | |
| 177 | Danaher Corp | 1.581 | 299.758 $ | |
| 178 | Iron Mountain Inc | 2.800 | 285.992 $ | |
| 179 | HCA Healthcare Inc | 600 | 283.944 $ | |
| 180 | Morgan Stanley | 1.700 | 279.769 $ | |
| 181 | M&T Bank Corp | 1.350 | 279.072 $ | |
| 182 | Crocs Inc | 3.290 | 273.136 $ | |
| 183 | Kenvue Inc | 15.584 | 268.668 $ | |
| 184 | United Parcel Service Inc | 2.675 | 263.167 $ | |
| 185 | Evercore Inc | 850 | 253.734 $ | |
| 186 | Global Payments Inc | 3.705 | 249.347 $ | |
| 187 | Lam Research Corp | 1.151 | 245.923 $ | |
| 188 | Charles Schwab Corp/The | 2.615 | 245.758 $ | |
| 189 | Brady Corp | 3.000 | 243.720 $ | |
| 190 | East West Bancorp Inc | 2.250 | 240.210 $ | |
| 191 | Abercrombie & Fitch Co | 2.610 | 238.476 $ | |
| 192 | RPM International Inc | 2.275 | 226.135 $ | |
| 193 | Salesforce Inc | 1.200 | 224.004 $ | |
| 194 | Chevron Corp | 1.042 | 215.590 $ | |
| 195 | HEICO Corp | 775 | 212.505 $ | |
| 196 | Phillips 66 | 1.163 | 211.875 $ | |
| 197 | Biogen Inc | 1.155 | 211.746 $ | |
| 198 | SPDR Series Trust | 2.285 | 209.123 $ | |
| 199 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 971 | 208.823 $ | |
| 200 | Consolidated Edison Inc | 1.825 | 206.554 $ |