Titelia

Portfolio von Gilbert & Cook, Inc.

207 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 73.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,8 %
  • Technologie 4,0 %
  • Industrie 3,4 %
  • Finanzen 3,1 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,2 %
  • Energie 0,8 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Versorger 0,3 %
  • Nicht zugeordnet 50,0 %

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 %
  • DK 0,3 %
  • NL 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US204762 Mio. $99,52 %
2DK12 Mio. $0,26 %
3NL1944.944 $0,12 %
4GB1730.682 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Southern Co/The 8.136785.287 $
102PepsiCo Inc 5.024780.190 $
103Altria Group, Inc. 11.693771.622 $
104Westinghouse Air Brake Technologies Corp 3.042760.272 $
105Brown & Brown Inc 11.622757.871 $
106Pfizer Inc 26.225736.398 $
107ARM Holdings PLC 4.830730.682 $
108Delta Air Lines Inc 10.841720.710 $
109Berkshire Hathaway Inc 1718.140 $
110Ferguson Enterprises Inc 3.071716.341 $
111Lockheed Martin Corp 1.173709.239 $
112State Street SPDR Portfolio Emerging Markets ETF 15.103708.482 $
113Abbott Laboratories 6.582675.781 $
114Coherent Corp 2.787663.891 $
115QUALCOMM Inc 5.131660.785 $
116iShares Trust 5.142658.793 $
117Citigroup Inc 5.754652.568 $
118PNC Financial Services Group Inc/The 3.104645.911 $
119DFA Dimensional US Marketwide Value ETF 13.217640.489 $
120Lamar Advertising Co 4.907621.521 $
121Comcast Corp 21.425615.112 $
122AppLovin Corp 1.543614.114 $
123Public Service Enterprise Group Inc 7.502607.287 $
124LPL Financial Holdings Inc 2.002602.262 $
125Schwab Strategic Trust 19.677600.149 $
126MSCI Inc 1.110598.301 $
127iShares iBonds Dec 2026 Term C 24.313589.347 $
128iShares Russell 1000 Growth ETF 1.367582.889 $
129Okta Inc 7.287573.560 $
130American Electric Power Co Inc 4.363571.902 $
131iShares iBonds Dec 2027 Term C 23.486569.301 $
132Verisk Analytics Inc 2.952560.142 $
133DoorDash Inc 3.608541.741 $
134Veeva Systems Inc 2.982523.818 $
135Roper Technologies Inc 1.407497.881 $
136Entegris Inc 4.225495.339 $
137iShares Trust 22.025494.021 $
138Gilead Sciences Inc 3.538493.091 $
139iShares iBonds Dec 2028 Term C 19.460492.922 $
140Cigna Group/The 1.838490.287 $
141Schwab US Broad Market ETF 18.979476.373 $
142Crown Castle Inc 5.793471.029 $
143Ball Corp 7.880465.787 $
144Becton Dickinson & Co 2.957464.929 $
145Insmed Inc 2.841464.560 $
146Liberty Media Corp-Liberty Formula One 5.375456.983 $
147Lennar Corp 5.213452.697 $
148Structure Therapeutics Inc 9.193443.103 $
149CoStar Group Inc 10.678430.751 $
150Hyatt Hotels Corp 2.982428.782 $
151Tyler Technologies Inc 1.243425.578 $
152UnitedHealth Group Inc 1.553420.226 $
153WP Carey Inc 6.168419.177 $
154Morgan Stanley 2.521414.881 $
155S&P Global Inc 969412.154 $
156Fair Isaac Corp 381406.733 $
157Schwab International Small-Cap Equity ETF 8.618402.788 $
158Citizens Financial Group Inc 6.663399.580 $
159Fastenal Co 8.277384.053 $
160Costco Wholesale Corp 372371.033 $
161Automatic Data Processing Inc 1.792364.099 $
162Schwab Emerging Markets Equity ETF 11.030363.439 $
163Danaher Corp 1.887357.775 $
164IDEXX Laboratories Inc 625351.181 $
165Bloom Energy Corp 2.566347.667 $
166iShares Bitcoin Trust ETF 8.887341.439 $
167Vanguard Small-Cap ETF 1.218319.019 $
168Ovintiv Inc 5.287313.836 $
169Ares Management Corp 2.850310.935 $
170Vanguard Index Funds 999301.828 $
171Applied Materials Inc 865295.532 $
172Vanguard FTSE All-World ex-US ETF 3.896292.590 $
173Fidelity National Financial Inc 6.274290.988 $
174AMETEK Inc 1.337286.599 $
175Blue Owl Capital Corp 25.655283.744 $
176Kinsale Capital Group Inc 815278.453 $
177Honeywell International Inc 1.213274.174 $
178Chipotle Mexican Grill Inc 8.443270.260 $
179Vanguard Value ETF 1.372269.162 $
180Aurora Innovation Inc 65.299269.032 $
181Sunbelt Rentals Holdings Inc 4.037262.768 $
182HF Sinclair Corp 4.126257.421 $
183Vanguard Index Funds 1.170254.183 $
184Floor & Decor Holdings Inc 5.002254.102 $
185Broadridge Financial Solutions Inc 1.555252.656 $
186Paylocity Holding Corp 2.322250.869 $
187Docusign Inc 5.249248.855 $
188Intuit Inc 571246.889 $
189Gaming and Leisure Properties Inc 5.325236.270 $
190Ross Stores Inc 1.079233.744 $
191Perimeter Solutions Inc 9.467231.184 $
192Apollo Global Management Inc 2.028225.960 $
193Waters Corp 746222.159 $
194Healthpeak Properties Inc 13.504221.871 $
195John Hancock Exchange-Traded Fund Trust 2.824221.034 $
196Dimensional ETF Trust 3.057216.772 $
197Robinhood Markets Inc 3.100214.830 $
198Vanguard Real Estate ETF 2.378210.903 $
199Denali Therapeutics Inc 10.871208.723 $
200Vanguard Information Technology ETF 297207.451 $