Titelia

Portfolio von SIMON QUICK ADVISORS, LLC

354 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,6 %
  • Technologie 5,3 %
  • Finanzen 3,7 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 1,7 %
  • Industrie 1,6 %
  • Gesundheit 1,4 %
  • Energie 1,3 %
  • Immobilien 0,6 %
  • Basiskonsum 0,6 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 68,6 %

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 %
  • GB 0,0 %
  • NL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3512,1 Mrd. $99,94 %
2GB1541.570 $0,03 %
3NL1523.864 $0,02 %
4TW1314.951 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Sabre Corp 500.000725.000 $
202Western Midstream Partners LP 17.400716.358 $
203Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 11.873713.567 $
204Invesco Preferred ETF 65.535713.021 $
205Dick's Sporting Goods Inc 3.579709.582 $
206GE Vernova Inc 798696.577 $
207Cisco Systems, Inc. 8.969695.924 $
208VANGUARD ADMIRAL FDS INC 6.073694.265 $
209WisdomTree Trust 7.762681.814 $
210Visa Inc 2.245678.538 $
211Vanguard Mid-Cap Growth ETF 2.635678.214 $
212Automatic Data Processing Inc 3.304671.307 $
213Antero Resources Corp 15.098640.759 $
214PIMCO Multisector Bond Active 24.303636.738 $
215Becton Dickinson & Co 4.028633.322 $
216iShares MSCI Emerging Markets Small-Cap ETF 9.082628.294 $
217Applied Materials Inc 1.836627.526 $
218SPDR Series Trust 10.407616.303 $
219Merck & Co Inc 4.946594.947 $
220Clearway Energy Inc 15.000589.350 $
221Walt Disney Co/The 6.050583.087 $
222Dimensional U S Targeted Value ETF 9.266578.662 $
223Amgen Inc 1.634574.749 $
224Mastercard Inc 1.146572.542 $
225Viasat Inc 12.372566.638 $
226Ishares Inc 11.594564.860 $
227Marvell Technology Inc 5.629557.547 $
228Palantir Technologies Inc 3.725544.837 $
229First Trust Exchange-Traded Fund III 30.636543.787 $
230Philip Morris International Inc. 3.284542.951 $
231Shell PLC 5.823541.570 $
232Schwab International Small-Cap Equity ETF 11.533539.053 $
233QXO Inc 27.311530.380 $
234ONEOK Inc 5.852528.962 $
235ASML Holding NV 397523.864 $
236Zillow Group Inc 12.608521.845 $
237Northrop Grumman Corp 751512.642 $
238iShares Trust 1.417505.092 $
239iShares Trust 5.794502.282 $
240Corning Inc 3.666498.415 $
241Primoris Services Corp 3.434491.199 $
242Douglas Emmett Inc 51.697486.989 $
243Fluor Corp 10.400485.160 $
244Alibaba Group Holding Ltd 3.815478.630 $
245Invesco RAFI US 1000 ETF 9.870469.115 $
246Deere & Co 829466.976 $
247iShares Trust 3.508449.445 $
248Goldman Sachs Group Inc/The 528446.585 $
249Mirion Technologies Inc 23.879443.911 $
250ConocoPhillips 3.353442.596 $
251VanEck Semiconductor ETF 1.126431.714 $
252Advanced Micro Devices Inc 2.105428.312 $
253GOLUB CAPITAL BDC INC 32.971417.413 $
254Abbott Laboratories 4.034414.171 $
255iShares iBonds Dec 2030 Term C 18.920414.159 $
256iShares iBonds Dec 2028 Term C 16.343413.968 $
257Coca-Cola Co/The 5.439413.636 $
258iShares iBonds Dec 2027 Term C 17.061413.559 $
259Cummins Inc 761409.433 $
260Ishares S&p 100 Etf 1.275405.627 $
261Eaton Vance Senior Floating-Rate Trust 38.357404.284 $
262iShares iBonds Dec 2029 Term C 16.604386.209 $
263KLA Corp 262385.196 $
264Lam Research Corp 1.789382.258 $
265J P Morgan Exchange Traded Fund Trust 5.477377.420 $
266Pacer US Small Cap Cash Cows E 8.361375.165 $
267Amphenol Corp 2.941371.545 $
268Vanguard Mega Cap Growth ETF 995365.603 $
269iShares iBonds Dec 2031 Term C 17.387363.910 $
270Boeing Co/The 1.827363.676 $
271Antero Midstream Corp 15.678357.458 $
272CME Group Inc 1.189351.171 $
273Sempra 3.559345.828 $
274Texas Instruments Inc 1.767343.045 $
275iShares Expanded Tech Sector ETF 2.882341.515 $
276Watsco Inc 923335.778 $
277Bank of New York Mellon Corp/The 2.817334.229 $
278Lindblad Expeditions Holdings Inc 19.293333.769 $
279Sunococorp LLC 5.400332.910 $
280Union Pacific Corp 1.358329.413 $
281CSX Corp 7.968327.086 $
282Valero Energy Corp 1.314324.663 $
283Cigna Group/The 1.207321.875 $
284Public Service Enterprise Group Inc 3.936318.619 $
285Taiwan Semiconductor Manufacturing Co Ltd 932314.951 $
286Ishares Inc 3.973312.516 $
287Select Sector Spdr Trust 3.801311.594 $
288Liberty Media Corp-Liberty Formula One 3.661311.258 $
289SPDR Series Trust 3.044298.038 $
290Casey's General Stores Inc 408296.967 $
291Micron Technology Inc 853288.051 $
292Hilton Worldwide Holdings Inc 939285.531 $
293Planet Fitness Inc 3.820284.132 $
294iShares Global Energy ETF 4.926283.803 $
295Liberty Live Holdings Inc 2.995281.859 $
296Consolidated Edison Inc 2.487281.479 $
297Albemarle Corp 1.563280.605 $
298Oracle Corp 1.893278.479 $
299Simon Property Group Inc 1.487277.418 $
300Fidelity Wise Origin Bitcoin Fund 4.579270.298 $