Titelia

Portfolio von Krilogy Financial LLC

853 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Fonds 6,0 %
  • Industrie 3,5 %
  • Finanzen 3,4 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 2,9 %
  • Gesundheit 2,3 %
  • Basiskonsum 1,7 %
  • Versorger 0,9 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 64,1 %

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 99,9 %
  • TW 0,1 %
  • DE 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8472,8 Mrd. $99,88 %
2TW11,4 Mio. $0,05 %
3DE1716.382 $0,03 %
4GB2561.389 $0,02 %
5NL1481.151 $0,02 %
6FR1104.400 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Neurocrine Biosciences Inc 8.5401,1 Mio. $
302US Bancorp 19.7011,1 Mio. $
303Toll Brothers Inc 7.8641,1 Mio. $
304Zoom Communications Inc 12.4811,1 Mio. $
305Coca-Cola Co/The 14.2811,1 Mio. $
306PennantPark Floating Rate Capi 123.8801,1 Mio. $
307Valero Energy Corp 4.4151,1 Mio. $
308ServiceNow Inc 11.0601,1 Mio. $
309Ulta Beauty Inc 1.9551,1 Mio. $
310Match Group Inc 30.2321,1 Mio. $
311McKesson Corp 1.2001 Mio. $
312Corteva Inc 12.8131 Mio. $
313Snowflake Inc 7.2161 Mio. $
314Abbott Laboratories 10.8331 Mio. $
315Chipotle Mexican Grill Inc 29.4781 Mio. $
316Atlassian Corp 15.0041 Mio. $
317Nuveen Preferred And Income ET 39.3001 Mio. $
318iShares Trust 8.6201 Mio. $
319Northern Trust Corp 6.5181 Mio. $
320Pinnacle Financial Partners Inc 10.8161 Mio. $
321Ventas Inc 11.7031 Mio. $
322Las Vegas Sands Corp 17.6431 Mio. $
323Ferguson Enterprises Inc 3.876996.326 $
324Fidelity National Information Services Inc 20.413992.480 $
325SiteOne Landscape Supply Inc 7.377991.838 $
326International Flavors & Fragrances Inc 13.710987.939 $
327Moody's Corp 2.202987.514 $
328INVESCO EXCHANGE-TRADED FUND TRUST II 3.740986.155 $
329Targa Resources Corp 4.095982.022 $
330CVS Health Corp 12.758979.696 $
331Texas Roadhouse Inc 6.125979.694 $
332BNY Mellon US Large Cap Core E 7.263975.494 $
333Vanguard Total International S 11.781973.464 $
334Lululemon Athletica Inc 5.964971.655 $
335American Tower Corp 5.431969.896 $
336Adobe Inc 3.837952.177 $
337Marathon Petroleum Corp 4.207951.760 $
338Gartner Inc 6.113950.755 $
339State Street Spdr Dow Jones Industrial Average Etf Trust 1.956949.900 $
340Dell Technologies Inc 4.910948.043 $
341Stifel Financial Corp 11.724946.830 $
342Tradeweb Markets Inc 7.741944.092 $
343MasTec Inc 2.634943.341 $
344Exelixis Inc 21.111936.906 $
345Lincoln Electric Holdings Inc 3.690931.651 $
346Southern Co/The 9.783928.416 $
347Hasbro Inc 9.879922.212 $
348United Therapeutics Corp 1.588921.850 $
349Avantis Emerging Markets Equity ETF 10.452920.944 $
350SPDR Series Trust 14.592914.488 $
351Crowdstrike Holdings Inc 2.185913.767 $
352iShares ESG Aware MSCI EM ETF 18.172909.145 $
353Analog Devices Inc 2.564907.143 $
354iShares Select Dividend ETF 5.906902.909 $
355SPDR SERIES TRUST 4.969902.272 $
356ON Semiconductor Corp 11.197894.976 $
357CME Group Inc 2.990885.786 $
358CBRE Group Inc 5.972882.662 $
359Texas Pacific Land Corp 2.068881.526 $
360Mohawk Industries Inc 8.614879.920 $
361DR Horton Inc 6.133879.182 $
362Dover Corp 4.084874.670 $
363MercadoLibre Inc 479872.800 $
364VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5.421872.434 $
365TKO Group Holdings Inc 4.728872.032 $
366Hilton Worldwide Holdings Inc 2.625867.248 $
367State Street SPDR Portfolio S& 10.177866.882 $
368Westrock Coffee Co 166.237866.095 $
369Murphy USA Inc 1.673865.694 $
370Wells Fargo & Co 10.581859.741 $
371CarMax Inc 21.202858.469 $
372KKR & Co Inc 8.413858.289 $
373Nutanix Inc 21.347844.060 $
374Stryker Corp 2.481839.354 $
3753M Co 5.525831.837 $
376iShares MSCI USA Min Vol Factor ETF 8.783829.042 $
377TransDigm Group Inc 673826.599 $
378iShares Trust 17.864825.853 $
379Toro Co/The 8.873822.971 $
380Jpmorgan Core Plus Bond Etf 17.151808.843 $
381Extra Space Storage Inc 5.692806.263 $
382iShares S&P Mid-Cap 400 Value ETF 5.745798.070 $
383Vanguard Short-term Bond Etf 10.097791.435 $
384iShares Trust 9.522785.375 $
385Diamondback Energy Inc 4.206785.141 $
386Agilent Technologies Inc 6.553774.892 $
387Take-Two Interactive Software Inc 3.606771.432 $
388US Foods Holding Corp 8.587771.113 $
389General Mills, Inc. 21.829771.007 $
390Innovator U.S. Equity Power Bu 17.160769.626 $
391Ameriprise Financial Inc 1.674768.333 $
392iShares Core 80/20 Aggressive 8.190765.847 $
393BioMarin Pharmaceutical Inc 14.124764.108 $
394Boston Scientific Corp 12.028762.816 $
395AGNC Investment Corp 71.828758.504 $
396SoFi Technologies Inc 39.784757.094 $
397DFA Dimensional US Marketwide Value ETF 14.900752.176 $
398Vanguard High Dividend Yield E 4.876750.006 $
399Ecolab Inc 2.786749.973 $
400Verizon Communications Inc 15.888743.245 $