Titelia

Portfolio von Per Stirling Capital Management, LLC.

269 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,7 %
  • Technologie 3,2 %
  • Energie 2,2 %
  • Industrie 0,9 %
  • Zyklischer Konsum 0,8 %
  • Finanzen 0,7 %
  • Gesundheit 0,7 %
  • Kommunikation 0,6 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 75,4 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US268802,3 Mio. $99,78 %
2TW11,8 Mio. $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
201VanEck Gold Miners ETF/USA 3.938361.430 $
202Visa Inc 1.194360.878 $
203Oracle Corp 2.451360.562 $
204iShares Core 60/40 Balanced Al 5.457351.169 $
205Illinois Tool Works Inc 1.335347.487 $
206Bowman Consulting Group Ltd 12.031342.170 $
207Union Pacific Corp 1.395338.557 $
208Emerson Electric Co. 2.514329.417 $
209Marvell Technology Inc 3.323329.099 $
210Palantir Technologies Inc 2.236327.053 $
211WP Carey Inc 4.780324.855 $
212Rocket Lab Corp 5.052324.439 $
213Meta Platforms Inc 565323.422 $
214First Trust Exchange-Traded Fund VIII 6.807322.432 $
215Texas Instruments Inc 1.661322.415 $
216Permian Resources Corp 14.955318.838 $
217Phillips 66 1.731315.376 $
218Rockwell Automation Inc 870312.182 $
219UnitedHealth Group Inc 1.133306.709 $
220Alpha Architect 1-3 Month Box 2.630305.843 $
221First Trust Exchange-Traded Fund VIII 6.297301.648 $
222Ishares Inc 10.685301.531 $
223Morgan Stanley 1.828300.861 $
224First Trust Exchange-Traded Fund VIII 7.044298.681 $
225Realty Income Corp 4.842296.218 $
226Invesco Exchange-Traded Fund Trust 2.726293.372 $
227INVESCO EXCHANGE-TRADED FUND TRUST II 1.219289.678 $
228Sphere Entertainment Co 2.463289.156 $
229iShares ESG MSCI KLD 400 ETF 2.377288.046 $
230FIDELITY COVINGTON TRUST 4.052285.105 $
231Mastercard Inc 553276.337 $
232State Street SPDR S&P MidCap 400 ETF Trust 445274.748 $
233Schwab U.S. Aggregate Bond ETF 11.765273.183 $
234First Trust Exchange-Traded Fund VIII 6.134271.605 $
235American Express Co 898271.529 $
236Vanguard Total International S 3.496269.580 $
237iShares Trust 2.273269.235 $
238Walt Disney Co/The 2.777267.609 $
239Pacer Developed Markets Intern 6.258265.602 $
240PepsiCo Inc 1.703264.428 $
241SELECT SECTOR SPDR TRUST (THE) 1.969261.704 $
242First Trust Exchange-Traded Fund VIII 6.504258.612 $
243EOG Resources Inc 1.764255.034 $
244Vanguard FTSE All World ex-US 1.736253.091 $
245General Electric Co 891252.872 $
246Invesco Exchange-Traded Fund T 4.616251.784 $
247LISTED FUNDS TRUST 5.345249.804 $
248State Street SPDR Portfolio Developed World ex-US ETF 5.395246.282 $
249First Trust Exchange-Traded Fund VIII 5.542243.618 $
250Amgen Inc 687241.643 $
251Southern Co/The 2.503241.633 $
252First Trust Exchange-Traded Fund VIII 5.280237.197 $
253Lockheed Martin Corp 392237.167 $
254FIRST TRUST EXCHANGE-TRADED FUND VIII 5.384234.465 $
255Blue Owl Capital Corp 21.193234.392 $
256First Trust Exchange-Traded Fund VIII 4.926231.705 $
257Procter & Gamble Co/The 1.604231.610 $
258Verizon Communications Inc 4.601230.957 $
259RCI Hospitality Holdings Inc 10.000228.100 $
260Teledyne Technologies Inc 375226.879 $
261Caterpillar Inc 314222.561 $
262AutoZone Inc 65219.556 $
263Amphenol Corp 1.707215.685 $
264Cencora Inc 686215.500 $
265Casey's General Stores Inc 284206.712 $
266Williams Cos Inc/The 2.818205.096 $
267Vanguard Index Funds 662200.101 $
268Titan International Inc 20.051138.552 $
269Mobileye Global Inc 10.32070.898 $