Titelia

Portfolio von USA FINANCIAL FORMULAS

405 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 83.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 49,8 %
  • Technologie 3,1 %
  • Industrie 1,4 %
  • Gesundheit 1,1 %
  • Finanzen 0,8 %
  • Rohstoffe 0,7 %
  • Energie 0,5 %
  • Kommunikation 0,5 %
  • Versorger 0,5 %
  • Zyklischer Konsum 0,4 %
  • Basiskonsum 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 40,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US405507,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Alcoa Corp 3.233214.445 $
102Select Sector Spdr Trust 1.321213.645 $
103MKS Inc 922211.885 $
104iShares Broad USD High Yield Corporate Bond ETF 5.652208.220 $
105Select Sector Spdr Trust 1.891206.081 $
106State Street Health Care Select Sector SPDR ETF 1.398204.961 $
107Vanguard World Fund 1.124202.140 $
108iShares MSCI China ETF 3.573200.731 $
109Woodward Inc 531190.056 $
110Cirrus Logic Inc 1.312189.741 $
111Timken Co/The 1.875188.569 $
112Lumentum Holdings Inc 268188.340 $
113KeyCorp 9.385188.169 $
114iShares MSCI Brazil ETF 4.839185.769 $
115Brunswick Corp/DE 2.518183.210 $
116Ishares Inc 4.695181.462 $
117Ishares Inc 3.075180.841 $
118PNC Financial Services Group Inc/The 868180.622 $
119Bristol-Myers Squibb Co 2.978180.616 $
120Goldman Sachs Group Inc/The 211178.504 $
121Truist Financial Corp 3.841176.571 $
122Ishares Inc 4.428176.057 $
123WW Grainger Inc 161175.620 $
124Illumina Inc 1.419174.906 $
125Vanguard Intermediate-Term Corporate Bond ETF 2.103174.023 $
126MasTec Inc 537172.774 $
127RBC Bearings Inc 318172.712 $
128Edwards Lifesciences Corp 2.156172.652 $
129iShares J.P. Morgan USD Emerging Markets Bond ETF 1.838172.643 $
130ISHARES INC 1.485172.319 $
131Fifth Third Bancorp 3.690171.437 $
132Affiliated Managers Group Inc 609168.510 $
133Republic Services Inc 765167.550 $
134iShares Trust 3.574167.406 $
135Lincoln Electric Holdings Inc 640159.411 $
136ATI Inc 992144.296 $
137Ishares Inc 5.066140.632 $
138Coherent Corp 557132.683 $
139Valmont Industries Inc 332132.657 $
140iShares MSCI EAFE ETF 1.332129.377 $
141Ishares Inc 3.239128.491 $
142Lowe's Cos Inc 541127.827 $
143Vanguard FTSE All-World ex-US ETF 1.639123.089 $
144ISHARES TRUST 3.460122.899 $
145iShares MSCI Hong Kong ETF 5.289122.123 $
146Vanguard FTSE All World ex-US 832121.297 $
147Vanguard Growth ETF 276120.554 $
148iShares MSCI Pacific ex Japan ETF 2.257119.937 $
149Vanguard International Equity Index Funds 2.181117.883 $
150ISHARES TRUST 1.706115.906 $
151CVS Health Corp 1.527109.669 $
152Rollins Inc 1.988106.179 $
153McKesson Corp 119102.978 $
154Hartford Insurance Group Inc/The 756102.234 $
155Cencora Inc 324101.781 $
156Allstate Corp/The 489101.389 $
157Avery Dennison Corp 57599.291 $
158Edison International 1.35699.232 $
159Sysco Corp 1.38598.792 $
160Marsh & McLennan Cos Inc 54694.704 $
161Mastercard Inc 18793.436 $
162PG&E Corp 5.31493.367 $
163Assurant Inc 42692.787 $
164Vulcan Materials Co 33791.765 $
165Molson Coors Beverage Co 2.11791.158 $
166MSCI Inc 16689.476 $
167CenterPoint Energy Inc 2.05188.521 $
168Chipotle Mexican Grill Inc 2.66785.371 $
169Microsoft Corp 22583.288 $
170Waste Management Inc 34378.818 $
171Target Corp 64778.416 $
172Valley National Bancorp 6.26976.983 $
173Westinghouse Air Brake Technologies Corp 30876.972 $
174Eversource Energy 1.10076.208 $
175FirstEnergy Corp 1.49675.787 $
176Allient Inc 1.28275.753 $
177Fastenal Co 1.62175.214 $
178Entergy Corp 66274.382 $
179Walmart Inc 59874.319 $
180Kaiser Aluminum Corp 61674.234 $
181Advanced Energy Industries Inc 23074.223 $
182iRadimed Corp 76974.024 $
183TTM Technologies Inc 74272.286 $
184Tactile Systems Technology Inc 2.72871.283 $
185Otter Tail Corp 81071.094 $
186Vanguard Charlotte Funds 1.47170.682 $
187iShares Core S&P Small-Cap ETF 56870.608 $
188Dominion Energy Inc 1.14070.475 $
189Vanguard Scottsdale Funds 1.18969.604 $
190Ecolab Inc 25567.835 $
191Cardinal Health, Inc. 32167.831 $
192RPM International Inc 67867.393 $
193Cincinnati Financial Corp 42066.087 $
194Sherwin-Williams Co/The 20465.392 $
195Graco Inc 75964.249 $
196Vicor Corp 39563.595 $
197Emerson Electric Co. 47662.366 $
198Donaldson Co Inc 71961.022 $
199Cintas Corp 35760.383 $
200Gold.com Inc 1.49659.960 $