Titelia

Portfolio von Sequoia Financial Advisors, LLC

1618 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Fonds 6,5 %
  • Finanzen 6,4 %
  • Industrie 5,3 %
  • Kommunikation 4,0 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,3 %
  • Basiskonsum 2,4 %
  • Energie 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 52,4 %

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 99,0 %
  • TW 0,2 %
  • GB 0,1 %
  • KR 0,1 %
  • NL 0,1 %
  • JP 0,1 %
  • IN 0,1 %
  • ES 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.51315,1 Mrd. $99,02 %
2TW327,3 Mio. $0,18 %
3GB1821,4 Mio. $0,14 %
4KR815,3 Mio. $0,10 %
5NL511,8 Mio. $0,08 %
6JP611,5 Mio. $0,08 %
7IN59,9 Mio. $0,06 %
8ES36,1 Mio. $0,04 %
9IL35,8 Mio. $0,04 %
10AU35,7 Mio. $0,04 %
11BR145,3 Mio. $0,03 %
12KY74,4 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
801Boston Beer Co Inc/The 4.120949.248 $
802CenterPoint Energy Inc 21.749938.678 $
803Vanguard Russell 1000 3.180938.435 $
804Docusign Inc 19.758936.713 $
805Copart Inc 28.178935.513 $
806LPL Financial Holdings Inc 3.091929.884 $
807Fomento Economico Mexicano SAB de CV 8.331925.258 $
808Charter Communications, Inc. 4.282924.422 $
809LG Display Co Ltd 237.393921.085 $
810Hancock Whitney Corp 14.447918.685 $
811J M Smucker Co/The 9.426909.020 $
812EnerSys 5.221907.096 $
813EPR Properties 18.130905.776 $
814Seaboard Corp 160904.644 $
815State Street SPDR S&P Global Natural Resources ETF 12.093902.985 $
816Block Inc 14.979901.430 $
817Applied Industrial Technologies Inc 3.391899.707 $
818Keurig Dr Pepper Inc 34.072897.114 $
819Vanguard Scottsdale Funds 15.062896.962 $
820CF Industries Holdings Inc 6.904896.471 $
821H&R Block Inc 28.196894.927 $
822iShares Trust 10.299892.837 $
823Aegon Ltd 121.708883.600 $
824Dick's Sporting Goods Inc 4.452882.879 $
825Rigetti Computing Inc 62.623879.227 $
826Rollins Inc 16.365874.046 $
827iShares U.S. Financial Services ETF 10.531872.389 $
828America Movil SAB de CV 34.184871.018 $
829Amkor Technology Inc 19.317869.845 $
830GENASYS INC 477.883869.748 $
831Victoria's Secret & Co 18.754869.458 $
832Blackstone Mortgage Trust Inc 45.143864.489 $
833Crown Holdings Inc 8.564858.513 $
834PTC Inc 6.023858.253 $
835Coca-Cola Consolidated Inc 4.463855.683 $
836Live Nation Entertainment Inc 5.596853.438 $
837Koninklijke Philips NV 31.116852.590 $
838Portland General Electric Co 16.150852.254 $
839iShares MSCI Japan ETF 10.047848.363 $
840Dolby Laboratories Inc 14.095846.546 $
841TD SYNNEX Corp 5.017846.423 $
842Weyerhaeuser Co 34.587844.966 $
843Jacobs Solutions Inc 6.633844.299 $
844Schwab Municipal Bond ETF 33.065842.497 $
845American Healthcare REIT Inc 17.803839.599 $
846CSW Industrials Inc 3.214837.505 $
847Telefonaktiebolaget LM Ericsson 74.153835.699 $
848Entegris Inc 7.117834.366 $
849INVESCO EXCHANGE-TRADED FUND TRUST II 24.198833.726 $
850West Pharmaceutical Services Inc 3.325833.382 $
851ATI Inc 5.728833.195 $
852Ares Management Corp 7.635833.007 $
853First Solar Inc 4.223833.000 $
854Teradata Corp 32.307828.029 $
855Baidu Inc 7.405825.066 $
856Rocket Lab Corp 12.843824.778 $
857Albemarle Corp 4.590824.172 $
858Zoom Communications Inc 10.220821.566 $
859Air Lease Corp 12.569816.245 $
860T Rowe Price Group Inc 9.054816.096 $
861Fidelity Wise Origin Bitcoin Fund 13.785813.735 $
862CNO Financial Group Inc 19.781812.208 $
863Global X US Infrastructure Development ETF 15.861805.898 $
864iShares Trust 34.991801.634 $
865iShares U.S. Technology ETF 4.418801.480 $
866Bloom Energy Corp 5.882796.953 $
867NetEase Inc 7.082792.714 $
868National Storage Affiliates Trust 20.955790.842 $
869Albertsons Cos Inc 46.374790.213 $
870iShares Trust 15.032790.077 $
871Agree Realty Corp 10.468789.078 $
872MGIC Investment Corp 29.938785.886 $
873Nokia Oyj 97.389783.007 $
874ORIX Corp 25.987779.365 $
875Affirm Holdings Inc 16.974777.750 $
876Watsco Inc 2.111768.109 $
877Manhattan Associates Inc 5.760766.772 $
878Fidelity Covington Trust 13.872766.280 $
879Equifax Inc 4.246764.590 $
880Smithfield Foods Inc 27.307763.777 $
881SM Energy Co 24.442762.109 $
882Healthcare Realty Trust Inc 44.569757.228 $
883Arrow Electronics Inc 5.264754.911 $
884Magnolia Oil & Gas Corp 23.866753.456 $
885Valley National Bancorp 61.355753.444 $
886Gartner Inc 4.744751.106 $
887Leidos Holdings Inc 4.810748.116 $
888Brown & Brown Inc 11.460747.298 $
889Xtrackers MSCI EAFE Hedged Equ 15.116746.715 $
890Rocket Cos Inc 52.362746.156 $
891Invesco RAFI Developed Markets ex-U.S. ETF 10.667745.624 $
892First Trust Health Care AlphaDEX Fund 6.775743.692 $
893Veralto Corp 8.390741.807 $
894Chime Financial Inc 39.542740.622 $
895United Bankshares Inc/WV 17.843739.042 $
896Post Holdings Inc 7.475738.979 $
897Lululemon Athletica Inc 4.824738.527 $
898Natera Inc 3.679735.782 $
899CNX Resources Corp 19.048734.301 $
900Global X Funds 8.118731.270 $