Titelia

Portfolio von Intellectus Partners, LLC

258 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,4 %
  • Zyklischer Konsum 13,1 %
  • Kommunikation 10,3 %
  • Industrie 7,5 %
  • Finanzen 7,4 %
  • Gesundheit 6,4 %
  • Basiskonsum 2,6 %
  • Fonds 1,9 %
  • Rohstoffe 1,8 %
  • Energie 1,2 %
  • Nicht zugeordnet 29,4 %

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 99,2 %
  • NL 0,3 %
  • DK 0,2 %
  • GB 0,2 %
  • TW 0,1 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US252435,1 Mio. $99,25 %
2NL11,2 Mio. $0,27 %
3DK1917.891 $0,21 %
4GB2886.676 $0,20 %
5TW1236.762 $0,05 %
6FI180.400 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Gilead Sciences Inc 8.9471,2 Mio. $
102Nuvation Bio Inc 290.4171,2 Mio. $
103Coinbase Global Inc 6.8411,2 Mio. $
104Paychex Inc 12.8701,2 Mio. $
105ASML Holding NV 8901,2 Mio. $
106DR Horton Inc 8.5421,2 Mio. $
107Merck & Co Inc 9.6291,2 Mio. $
108Annaly Capital Management Inc 53.0211,2 Mio. $
109Booking Holdings Inc 2751,2 Mio. $
110Illumina Inc 9.3251,1 Mio. $
111Bristol-Myers Squibb Co 18.7961,1 Mio. $
112MercadoLibre Inc 6501,1 Mio. $
113eBay Inc 12.2801,1 Mio. $
114HubSpot Inc 4.5421,1 Mio. $
115SPDR Series Trust 12.0071,1 Mio. $
116Invesco QQQ Trust Series 1 1.9021,1 Mio. $
117Citigroup Inc 9.5111,1 Mio. $
118Starbucks Corp 11.8291,1 Mio. $
119Goldman Sachs Access Treasury 0-1 Year ETF 10.4601 Mio. $
120McDonald's Corp. 3.3141 Mio. $
121Ethereum Investment Trust 59.8531 Mio. $
122Expand Energy Corp 9.2961 Mio. $
123TJX Cos Inc/The 6.2991 Mio. $
124HeartFlow Inc 41.1591 Mio. $
125Enphase Energy Inc 25.682971.051 $
126Mobileye Global Inc 135.540931.160 $
127INVESCO DB MULTI-SECTOR COMMODITY TRUST 33.775922.729 $
128Novo Nordisk A/S 24.189917.891 $
129UnitedHealth Group Inc 3.367911.087 $
130Enovix Corp 173.608899.289 $
131PayPal Holdings Inc 19.754893.456 $
132McKesson Corp 1.021884.370 $
133CoStar Group Inc 21.796879.251 $
134Coca-Cola Co/The 11.475878.684 $
135Vanguard Real Estate ETF 9.725862.608 $
136Nucor Corp 4.890829.669 $
137iShares Russell 2000 ETF 3.291816.084 $
138First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.987815.744 $
139Automatic Data Processing Inc 3.980814.653 $
140Intel Corp 18.193802.856 $
141Airbnb Inc 6.357802.762 $
142iShares MSCI China ETF 14.183796.793 $
143Lam Research Corp 3.703792.189 $
144MSCI Inc 1.468791.489 $
145Antero Resources Corp 18.550787.262 $
146Altria Group, Inc. 11.702784.873 $
147Valero Energy Corp 3.168782.652 $
148Lowe's Cos Inc 3.260770.379 $
149Procore Technologies Inc 13.055744.135 $
150Synopsys Inc 1.860737.453 $
151iShares Russell 2000 Growth ETF 2.328730.545 $
152Shift4 Payments Inc 16.292712.451 $
153First Solar Inc 3.550700.182 $
154Upstart Holdings Inc 27.250698.962 $
155Intellia Therapeutics Inc 54.475698.370 $
156Bitwise Bitcoin ETF 18.750690.188 $
157IDEXX Laboratories Inc 1.219684.944 $
158Elevance Health Inc 2.301673.574 $
159CSX Corp 16.105661.110 $
160Builders FirstSource Inc 8.025660.698 $
161Maplebear Inc 17.552657.498 $
162Johnson & Johnson 2.690657.450 $
163Workday Inc 4.858631.173 $
164iShares MSCI Emerging Markets ETF 10.986623.911 $
165Block Inc 10.354623.127 $
166Grayscale Bitcoin Mini Trust E 20.718621.333 $
167Strata Critical Medical Inc 144.050602.129 $
168Qnity Electronics Inc 5.169596.399 $
169SPDR Series Trust 6.019589.320 $
170First Trust NASDAQ Cybersecuri 9.154573.792 $
171ARM Holdings PLC 3.631549.346 $
172Vanguard FTSE Europe ETF 6.640547.335 $
173MongoDB Inc 2.219543.145 $
174Reddit Inc 4.015540.620 $
175Markel Group Inc 277530.197 $
176Select Sector Spdr Trust 3.260527.211 $
177Crowdstrike Holdings Inc 1.341523.582 $
178ServiceTitan Inc 8.215521.324 $
179Hershey Co/The 2.475514.501 $
180Danaher Corp 2.675508.250 $
181iShares J.P. Morgan USD Emerging Markets Bond ETF 5.381505.394 $
182General Electric Co 1.778505.379 $
183iShares MSCI EAFE ETF 5.126497.902 $
184Iovance Biotherapeutics Inc 136.446478.924 $
185Fidelity Wise Origin Bitcoin Fund 8.075476.649 $
186iShares Silver Trust 6.985475.983 $
187PROSHARES SHORT S&P500 12.547475.922 $
188Wells Fargo & Co 5.945473.281 $
189Blue Owl Technology Finance Corp 36.891471.840 $
190CME Group Inc 1.594470.729 $
191First Trust Intermediate Duration Preferred & Income Fund 26.221462.270 $
192STUBHUB HOLDINGS INC 73.944461.412 $
193DuPont de Nemours Inc 9.939455.206 $
194Lululemon Athletica Inc 2.970454.707 $
195Salesforce Inc 2.436454.682 $
196AT&T Inc 15.637453.309 $
197Novartis AG 2.899442.822 $
198GE Vernova Inc 498434.953 $
199Otis Worldwide Corp 5.618433.073 $
200PIMCO 0-5 Year High Yield Corp 4.561425.419 $