Titelia

Portfolio von Howard Capital Management Inc.

313 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 20,2 %
  • Technologie 5,8 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,1 %
  • Industrie 1,0 %
  • Finanzen 0,9 %
  • Basiskonsum 0,7 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Gesundheit 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,1 %

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 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3116,1 Mrd. $99,95 %
2GB12,5 Mio. $0,04 %
3KY1564.647 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Monster Beverage Corp 8.132589.245 $
202Walt Disney Co/The 6.108588.689 $
203Xcel Energy Inc 7.261576.814 $
204Lowe's Cos Inc 2.423572.506 $
205PDD Holdings Inc 5.526564.647 $
206Blackrock Inc 585562.600 $
207Union Pacific Corp 2.300558.026 $
208Uber Technologies Inc 7.612547.531 $
209SPDR Series Trust 5.960545.474 $
210Electronic Arts Inc 2.652540.663 $
211Deere & Co 948534.008 $
212IDEXX Laboratories Inc 945530.986 $
213Charles Schwab Corp/The 5.609527.134 $
214Alnylam Pharmaceuticals Inc 1.570519.466 $
215Boeing Co/The 2.609519.269 $
216Duke Energy Corp 3.901510.797 $
217eBay Inc 5.526502.977 $
218DoorDash Inc 3.299495.345 $
219Amphenol Corp 3.908493.776 $
220S&P Global Inc 1.155491.268 $
221Danaher Corp 2.568486.893 $
222Diamondback Energy Inc 2.334461.548 $
223Invesco S&P 500 Momentum ETF 4.091458.642 $
224Roper Technologies Inc 1.278452.233 $
225McKesson Corp 520449.987 $
226Arista Networks Inc 3.616443.972 $
227Progressive Corp/The 2.223440.688 $
228Air Products and Chemicals Inc 1.509438.349 $
229Axon Enterprise Inc 1.027436.157 $
230Southern Co/The 4.497434.050 $
231Datadog Inc 3.597424.626 $
232Welltower Inc 2.132421.518 $
233Newmont Corp 3.873419.252 $
234Microchip Technology Inc 6.275405.428 $
235Old Dominion Freight Line Inc 2.068404.087 $
236CME Group Inc 1.367403.743 $
237Parker-Hannifin Corp 447400.172 $
238ServiceNow Inc 3.822399.590 $
239Capital One Financial Corp 2.159393.866 $
240GE HealthCare Technologies Inc 5.502391.632 $
241Stryker Corp 1.189390.694 $
242Millrose Properties Inc 13.684383.152 $
243Vanguard Information Technology ETF 527367.698 $
244HCA Healthcare Inc 772365.437 $
245Northrop Grumman Corp 533363.634 $
246Keurig Dr Pepper Inc 13.809363.591 $
247Equinix Inc 365358.110 $
248Boston Scientific Corp 5.640353.910 $
249Copart Inc 10.611352.285 $
250Paychex Inc 3.802350.220 $
251General Dynamics Corp 992340.474 $
252Corning Inc 2.499339.789 $
253Roundhill Magnificent Seven ET 5.848338.833 $
254Marsh & McLennan Cos Inc 1.918332.677 $
255Invesco S&P MidCap Momentum ET 2.287331.661 $
256Workday Inc 2.488323.241 $
257Howmet Aerospace Inc 1.389320.109 $
258Williams Cos Inc/The 4.398320.086 $
259Waste Management Inc 1.365313.663 $
260Cigna Group/The 1.145305.429 $
261L3Harris Technologies Inc 876302.351 $
262Verisk Analytics Inc 1.588301.323 $
263Blackstone Inc 2.597298.629 $
264iShares Russell Mid-Cap Value 2.027295.415 $
265CVS Health Corp 4.052290.991 $
266Cencora Inc 914287.278 $
267Robinhood Markets Inc 4.129286.140 $
268Freeport-McMoRan Inc 4.855285.377 $
269Bank of New York Mellon Corp/The 2.403285.068 $
270PNC Financial Services Group Inc/The 1.361283.210 $
271Intercontinental Exchange Inc 1.798282.789 $
272Motorola Solutions Inc 623270.363 $
273Phillips 66 1.481269.809 $
274Norfolk Southern Corp 935268.345 $
275Illinois Tool Works Inc 1.030268.099 $
276Mid-America Apartment Communities, Inc. 2.139261.211 $
277Elevance Health Inc 891260.834 $
278United Parcel Service Inc 2.641259.839 $
2793M Co 1.770257.057 $
280Colgate-Palmolive Co 2.969253.048 $
281US Bancorp 4.838251.624 $
282Sherwin-Williams Co/The 771247.144 $
283Cummins Inc 458246.413 $
284Targa Resources Corp 982246.217 $
285Dexcom Inc 3.860242.408 $
286Emerson Electric Co. 1.832240.029 $
287Moody's Corp 547238.629 $
288VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.354234.296 $
289iShares Trust 656233.925 $
290Vertiv Holdings Co 933233.791 $
291Hilton Worldwide Holdings Inc 768233.533 $
292State Street Spdr Dow Jones Industrial Average Etf Trust 499231.308 $
293Cloudflare Inc 1.113229.656 $
294TransDigm Group Inc 198229.474 $
295Arthur J Gallagher & Co 1.055228.415 $
296Vanguard World Fund 1.149227.663 $
297Warner Bros Discovery Inc 8.265226.957 $
298Kinder Morgan, Inc. 6.662223.377 $
299Vanguard World Fund 714222.925 $
300Vanguard World Fund 1.238222.642 $