Titelia

Portfolio von Monument Capital Management

200 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,3 %
  • Industrie 12,6 %
  • Gesundheit 7,7 %
  • Fonds 7,1 %
  • Finanzen 5,5 %
  • Zyklischer Konsum 4,8 %
  • Basiskonsum 3,5 %
  • Kommunikation 3,1 %
  • Rohstoffe 2,1 %
  • Energie 1,7 %
  • Versorger 1,3 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 36,7 %

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 %
  • BR 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US197373,3 Mio. $99,83 %
2BR2338.441 $0,09 %
3GB1290.134 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101Novartis AG 5.076775.359 $
102Duke Energy Corp 5.852766.261 $
103Wells Fargo & Co 9.087723.416 $
104NextEra Energy Inc 7.711716.218 $
105Citigroup Inc 5.976677.738 $
106Vanguard Total World Stock ETF 4.791662.744 $
107Marathon Petroleum Corp 2.703660.085 $
108Western Digital Corp 2.423655.397 $
109Ares Capital Corp 35.801645.134 $
110Synopsys Inc 1.598633.575 $
111HSBC Holdings PLC 7.601627.006 $
112PulteGroup Inc 5.316625.215 $
113Nucor Corp 3.686623.316 $
114Newmont Corp 5.699616.917 $
115Simon Property Group Inc 3.306616.726 $
116Lockheed Martin Corp 984594.566 $
117Oracle Corp 3.997587.938 $
118GE Vernova Inc 657573.495 $
119J P Morgan Exchange Traded Fund Trust 9.923562.436 $
120Bristol-Myers Squibb Co 9.125553.431 $
121iShares Core S&P U.S. Growth ETF 3.551550.804 $
122Radiant Logistics Inc 76.500539.325 $
123McDonald's Corp. 1.717533.491 $
124Booking Holdings Inc 126530.688 $
125Goldman Sachs Group Inc/The 599506.944 $
126Berkshire Hathaway Inc 1.056506.035 $
127Tesla Inc 1.352502.606 $
128Cencora Inc 1.553487.859 $
129Hercules Capital Inc 30.873455.994 $
130Micron Technology Inc 1.318445.293 $
131Ventas Inc 5.415442.839 $
132Parker-Hannifin Corp 487436.248 $
133Dimensional ETF Trust 11.012427.926 $
134Mueller Industries Inc 3.849426.469 $
135Welltower Inc 2.109416.999 $
136AT&T Inc 14.172410.846 $
137Illinois Tool Works Inc 1.575410.012 $
138WEC Energy Group Inc 3.418395.702 $
139Kinder Morgan, Inc. 11.318379.493 $
140PepsiCo Inc 2.434377.949 $
141Aflac Inc 3.421375.282 $
142Thermo Fisher Scientific Inc 761373.815 $
143Packaging Corp of America 1.760373.507 $
144Installed Building Products Inc 1.398370.680 $
145Travelers Cos Inc/The 1.258366.912 $
146Jack Henry & Associates Inc 2.318366.384 $
147Iron Mountain Inc 3.549362.503 $
148InterDigital Inc 1.175354.850 $
149GOLUB CAPITAL BDC INC 28.004354.531 $
150Cboe Global Markets Inc 1.238347.965 $
151Blackstone Secured Lending Fund 14.421341.633 $
152Altria Group, Inc. 5.113337.394 $
153KLA Corp 229337.182 $
154Sixth Street Specialty Lending Inc 18.114332.935 $
155FIDUS INVESTMENT CORP 19.039331.659 $
156Fox Corp 5.677331.537 $
157State Street Spdr Dow Jones Industrial Average Etf Trust 707327.475 $
158Lowe's Cos Inc 1.381326.253 $
159Blackrock Inc 339326.170 $
160Southern Copper Corp 1.871321.924 $
161Bank of New York Mellon Corp/The 2.678317.713 $
162Deluxe Corp 11.430314.782 $
163Murphy Oil Corp 7.481308.591 $
164Vale SA 19.222305.822 $
165Cummins Inc 564303.443 $
166AutoZone Inc 89300.622 $
167United Rentals Inc 405295.067 $
168GSK PLC 5.257290.134 $
169Capital One Financial Corp 1.578287.961 $
170Marriott International Inc/MD 873285.538 $
171American Express Co 939284.111 $
172Steel Dynamics Inc 1.557280.275 $
173Fair Isaac Corp 253270.088 $
174Bank of America Corp 5.415263.962 $
175Rio Tinto PLC 2.636245.912 $
1763M Co 1.603232.804 $
177Union Pacific Corp 953231.332 $
178International Business Machines Corp. 948229.850 $
179Buckle Inc/The 4.559229.591 $
180Coca-Cola Consolidated Inc 1.188227.878 $
181Virtuix Holdings Inc 33.555227.167 $
182Realty Income Corp 3.684225.387 $
183Emerson Electric Co. 1.679219.975 $
184Comcast Corp 7.616218.655 $
185American International Group Inc 2.860215.223 $
186Eversource Energy 3.083213.590 $
187Archrock Inc 6.076211.445 $
188Ross Stores Inc 973210.875 $
189iShares Trust 981209.610 $
190Cintas Corp 1.239209.564 $
191Kontoor Brands Inc 2.970208.761 $
192Freeport-McMoRan Inc 3.521206.982 $
193Cal-Maine Foods Inc 2.583204.444 $
194Broadstone Net Lease Inc 11.147203.656 $
195Howmet Aerospace Inc 879202.574 $
196Motorola Solutions Inc 466202.230 $
197Apple Hospitality REIT Inc 16.444189.270 $
198RPC Inc 20.141142.598 $
199Ambev SA 11.17132.619 $
200INOTIV INC 32.4218835 $