Titelia

Portfolio von Chicago Capital, LLC

323 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,3 %
  • Finanzen 12,7 %
  • Kommunikation 12,3 %
  • Industrie 11,3 %
  • Gesundheit 9,8 %
  • Zyklischer Konsum 8,0 %
  • Basiskonsum 2,4 %
  • Energie 1,6 %
  • Versorger 0,7 %
  • Fonds 0,5 %
  • Immobilien 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 13,6 %

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 93,7 %
  • TW 3,7 %
  • NL 2,4 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3173,3 Mrd. $93,66 %
2TW1132,4 Mio. $3,72 %
3NL186,1 Mio. $2,42 %
4GB47,5 Mio. $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
201Alexandria Real Estate Equities, Inc. 17.139795.592 $
202State Street Corp 6.245790.367 $
203Kratos Defense & Security Solutions, Inc. 11.172787.738 $
204Cardinal Health, Inc. 3.707783.326 $
205AppLovin Corp 1.941772.518 $
206Apollo Global Management Inc 6.761753.311 $
2073M Co 5.164749.968 $
208Planet Fitness Inc 10.050747.500 $
209Unity Software Inc 33.135726.982 $
210Toast Inc 27.161720.038 $
211Reddit Inc 5.319716.203 $
212Huntington Ingalls Industries, Inc. 1.880714.285 $
213Elevance Health Inc 2.427710.504 $
214Marathon Petroleum Corp 2.884704.215 $
215A O Smith Corp 10.568696.835 $
216SPDR Gold Shares 1.590684.161 $
217Bristol-Myers Squibb Co 11.250682.314 $
218Entergy Corp 6.016675.958 $
219Carrier Global Corp 11.828666.035 $
220iShares Russell 2000 Value ETF 3.511665.650 $
221DTE Energy Co 4.364638.104 $
222Sterling Infrastructure Inc 1.558634.527 $
223ConocoPhillips 4.716622.512 $
224Southern Co/The 6.375615.315 $
225Argan Inc 1.120610.232 $
226Vanguard Charlotte Funds 12.295590.775 $
227Stanley Black & Decker Inc 8.153579.352 $
228Ulta Beauty Inc 1.100574.981 $
229Gilead Sciences Inc 4.092570.302 $
230Ralliant Corp 13.504561.631 $
231NextEra Energy Inc 5.976555.051 $
232Kimberly-Clark Corp 5.657545.731 $
233Cintas Corp 3.212543.278 $
234Vanguard Mid-Cap ETF 1.788513.478 $
235Archer-Daniels-Midland Co 6.937504.251 $
236iShares Core MSCI Emerging Markets ETF 7.212503.037 $
237United Parcel Service Inc 5.085500.225 $
238Coherent Corp 2.023481.899 $
239US Bancorp 9.260481.613 $
240iShares Core S&P Mid-Cap ETF 7.025474.426 $
241Liberty Media Corp-Liberty Formula One 5.547471.606 $
242nCino Inc 31.405470.447 $
243GE HealthCare Technologies Inc 6.367453.203 $
244AeroVironment Inc 2.453449.022 $
245Unilever PLC 7.869448.297 $
246OGE Energy Corp 9.300446.028 $
247Cigna Group/The 1.670445.473 $
248GSK PLC 8.015442.348 $
249Blackrock Inc 455437.931 $
250General Dynamics Corp 1.262433.267 $
251Norfolk Southern Corp 1.497429.639 $
252Consolidated Edison Inc 3.768426.435 $
253Mondelez International Inc 7.328422.403 $
254Chipotle Mexican Grill Inc 13.099419.299 $
255Aflac Inc 3.810417.995 $
256M&T Bank Corp 1.911395.042 $
257Corteva Inc 4.660390.089 $
258Invesco KBW Bank ETF 4.810380.567 $
259VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.739375.661 $
260McCormick & Co Inc/MD 7.420374.265 $
261Phillips 66 2.017367.457 $
262Cboe Global Markets Inc 1.284360.894 $
263Verisk Analytics Inc 1.895359.576 $
264Vanguard FTSE Developed Markets ETF 5.529354.298 $
265Microchip Technology Inc 5.402349.023 $
266eBay Inc 3.828348.425 $
267Gartner Inc 2.200348.348 $
268Take-Two Interactive Software Inc 1.733342.268 $
269Curtiss-Wright Corp 500340.560 $
270Morgan Stanley 2.052337.698 $
271Allstate Corp/The 1.626337.207 $
272iShares Trust 3.800329.422 $
273Vanguard Malvern Funds 6.553327.322 $
274Constellation Energy Corp. 1.172327.281 $
275General Mills, Inc. 8.712324.261 $
276Ameriprise Financial Inc 728323.523 $
277FedEx Corp 905322.343 $
278Vertex Inc 26.328313.040 $
279Equinix Inc 315308.776 $
280iShares Trust 939308.612 $
281Akamai Technologies Inc 2.654304.812 $
282Yum China Holdings Inc 6.211302.973 $
283Philip Morris International Inc. 1.826301.920 $
284Fidelity Wise Origin Bitcoin Fund 5.109301.584 $
285Ball Corp 4.800283.728 $
286UnitedHealth Group Inc 1.043282.225 $
287Wintrust Financial Corp 2.024281.215 $
288Dimensional ETF Trust 7.167278.510 $
289Howmet Aerospace Inc 1.185273.095 $
290Nucor Corp 1.584267.854 $
291Vanguard Information Technology ETF 380265.134 $
292WEX Inc 1.728264.453 $
293Sony Group Corp 12.615261.131 $
294EMCOR Group Inc 350258.295 $
295EOG Resources Inc 1.760254.443 $
296Halliburton Co 6.523254.332 $
297Ryan Specialty Holdings Inc 7.435250.857 $
298iShares Core S&P Small-Cap ETF 2.006249.374 $
299Ishares Gold Trust 2.806247.377 $
300Citigroup Inc 2.103238.501 $