Titelia

Portfolio von Waterloo Capital, L.P.

423 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 8,9 %
  • Basiskonsum 7,2 %
  • Finanzen 3,8 %
  • Zyklischer Konsum 3,0 %
  • Kommunikation 3,0 %
  • Gesundheit 2,8 %
  • Industrie 2,7 %
  • Energie 1,9 %
  • Versorger 1,6 %
  • Immobilien 1,4 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 53,0 %

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 99,7 %
  • NL 0,2 %
  • TW 0,1 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4201,3 Mrd. $99,71 %
2NL12 Mio. $0,16 %
3TW11,3 Mio. $0,10 %
4ZA1379.917 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Small-Cap ETF 3.232846.566 $
202Crowdstrike Holdings Inc 2.166845.628 $
203Allstate Corp/The 4.037837.000 $
204Charles Schwab Corp/The 8.897836.108 $
205Edison International 11.217820.860 $
206Albemarle Corp 4.567819.936 $
207Janus Detroit Street Trust 16.215816.773 $
208Prologis Inc 6.121809.097 $
209State Street Health Care Select Sector SPDR ETF 5.519809.082 $
210United Rentals Inc 1.108807.524 $
211ConocoPhillips 6.054799.080 $
212Carpenter Technology Corp 1.981780.851 $
213Select Sector Spdr Trust 12.731779.914 $
214Truist Financial Corp 16.843774.258 $
215iShares Core S&P U.S. Growth ETF 4.977771.997 $
216MGIC Investment Corp 29.381771.257 $
217iShares Trust 7.487765.552 $
218KLA Corp 518762.580 $
219iShares Core S&P Mid-Cap ETF 11.254759.974 $
220Nucor Corp 4.461754.308 $
221Dow Inc 18.080753.043 $
222CBRE Group Inc 5.323721.054 $
223Duke Energy Corp 5.428710.767 $
224Waste Management Inc 3.092710.457 $
225Enterprise Products Partners LP 18.761709.923 $
226Ecolab Inc 2.659707.255 $
227Salesforce Inc 3.692689.148 $
228AppLovin Corp 1.728687.744 $
229Intel Corp 15.581687.598 $
230Goldman Sachs Group Inc/The 795672.219 $
231Honeywell International Inc 2.966670.503 $
232US Foods Holding Corp 7.271670.459 $
233RTX Corp 3.456666.567 $
234Booking Holdings Inc 157661.813 $
235Kinetik Holdings Inc 13.669661.718 $
236Boeing Co/The 3.321660.977 $
237American Express Co 2.138646.811 $
238Abbott Laboratories 6.268643.582 $
239Mueller Industries Inc 5.717633.430 $
240iShares MSCI USA Momentum Factor ETF 2.621629.114 $
241Cardinal Health, Inc. 2.971627.832 $
242SPDR Series Trust 2.890621.367 $
243General Motors Co 8.275616.490 $
244UnitedHealth Group Inc 2.266613.180 $
245Archer-Daniels-Midland Co 8.424612.323 $
246Bristol-Myers Squibb Co 9.966604.442 $
247Clorox Co/The 5.772598.162 $
248Morgan Stanley 3.610594.094 $
249iShares Trust 25.816591.440 $
250Stryker Corp 1.790588.167 $
251Phillips 66 3.222587.025 $
252Air Products and Chemicals Inc 1.998580.469 $
253Innovator U.S. Equity Power Bu 13.582577.235 $
254Braze Inc 24.427576.721 $
255CVS Health Corp 7.945570.605 $
256Automatic Data Processing Inc 2.755559.848 $
257Energy Transfer LP 28.987559.448 $
258Antero Resources Corp 12.934548.936 $
259Axos Financial Inc 6.354540.662 $
260Dover Corp 2.575536.740 $
261Gilead Sciences Inc 3.823532.820 $
262Vanguard Mid-Cap ETF 1.850531.405 $
263Permian Resources Corp 24.808528.908 $
264Lowe's Cos Inc 2.213522.834 $
265J M Smucker Co/The 5.415522.259 $
266Analog Devices Inc 1.619515.055 $
267Ciena Corp 1.325514.405 $
268Roper Technologies Inc 1.453514.320 $
269Intuit Inc 1.164503.425 $
270Steel Dynamics Inc 2.764497.433 $
271Gen Digital Inc 26.232493.950 $
272Motorola Solutions Inc 1.122487.060 $
273iShares Silver Trust 7.142486.656 $
274Akamai Technologies Inc 4.213483.863 $
275Select Sector Spdr Trust 4.439483.793 $
276Comfort Systems USA Inc 350482.655 $
277Raymond James Financial Inc 3.330482.126 $
278Sysco Corp 6.695477.523 $
279Xtrackers MSCI EAFE Hedged Equ 9.660477.204 $
280PNC Financial Services Group Inc/The 2.290476.617 $
281Eagle Materials Inc 2.507474.954 $
282Colgate-Palmolive Co 5.520470.432 $
283Goldman Sachs ActiveBeta International Equity ETF 10.881469.304 $
284Sherwin-Williams Co/The 1.464469.285 $
285Medical Properties Trust Inc 101.054467.881 $
286Janus Henderson Securitized In 9.048466.424 $
287Western Digital Corp 1.695458.612 $
288Lockheed Martin Corp 755456.612 $
289Marathon Petroleum Corp 1.864455.214 $
290FedEx Corp 1.275454.241 $
291American Electric Power Co Inc 3.462453.787 $
292State Street Multi-Asset Real Return ETF 12.436449.561 $
293US Bancorp 8.507442.474 $
294Arista Networks Inc 3.590440.780 $
295EPR Properties 8.784438.831 $
296Freeport-McMoRan Inc 7.461438.540 $
297Xcel Energy Inc 5.516438.154 $
298Innovator U.S. Equit 10.642434.832 $
299Capital One Financial Corp 2.372432.720 $
300Capital Group Global Growth Equity ETF 12.814427.589 $