Titelia

Portfolio von Sepio Capital, LP

337 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,2 %
  • Technologie 10,7 %
  • Gesundheit 6,8 %
  • Kommunikation 5,9 %
  • Zyklischer Konsum 5,1 %
  • Finanzen 4,4 %
  • Industrie 3,5 %
  • Basiskonsum 2,0 %
  • Versorger 0,6 %
  • Rohstoffe 0,6 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 46,9 %

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 99,4 %
  • TW 0,3 %
  • DK 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3291,2 Mrd. $99,43 %
2TW24,1 Mio. $0,35 %
3DK11,3 Mio. $0,11 %
4NL1451.724 $0,04 %
5GB1402.876 $0,03 %
6DE1235.071 $0,02 %
7JP1130.939 $0,01 %
8ES1114.503 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Caterpillar Inc 973689.188 $
202Coeur Mining Inc 36.661688.131 $
203Intel Corp 15.304675.376 $
204LKQ Corp 22.359656.684 $
205Southern Co/The 6.762652.668 $
206Vanguard Information Technology ETF 927646.786 $
207ROBLOX Corp 11.350641.981 $
208Consolidated Edison Inc 5.666641.278 $
209PSQ Holdings Inc 1.203.704637.963 $
210Sempra 6.507632.285 $
211International Business Machines Corp. 2.608632.153 $
212Target Corp 5.212631.638 $
213Vanguard Small-Cap ETF 2.410631.097 $
214Amphenol Corp 4.993630.866 $
215Jack Henry & Associates Inc 3.976628.367 $
216PepsiCo Inc 3.931610.445 $
217Jacobs Solutions Inc 4.751604.707 $
218Booz Allen Hamilton Holding Corp 7.683599.504 $
219Pool Corp 2.949596.671 $
220Aflac Inc 5.423594.957 $
221Saia Inc 1.688592.961 $
222Circle Internet Group Inc 6.190590.588 $
223JB Hunt Transport Services Inc 2.727577.851 $
224Snowflake Inc 3.783570.552 $
225Procter & Gamble Co/The 3.875559.703 $
226Digital Realty Trust Inc 3.049549.460 $
227Cerus Corp 295.500537.810 $
228Quanta Services Inc 975535.295 $
229Service Corp International/US 6.464533.345 $
230Envista Holdings Corp 21.020533.277 $
231Bank of New York Mellon Corp/The 4.482531.700 $
232Vanguard Growth ETF 1.212529.203 $
233Coca-Cola Co/The 6.952528.700 $
234Marvell Technology Inc 5.320526.946 $
235ConocoPhillips 3.977524.912 $
236iShares Trust 7.619521.673 $
237Yum China Holdings Inc 10.525513.396 $
238iShares Biotechnology ETF 3.040513.304 $
239Pfizer Inc 18.223511.708 $
240DoubleLine Mortgage ETF 10.211504.197 $
241Simpson Manufacturing Co Inc 2.847488.602 $
242Moody's Corp 1.110484.382 $
243PROSHARES SHORT S&P500 12.750483.608 $
244iShares Core Dividend Growth ETF 6.832479.470 $
245Colgate-Palmolive Co 5.508469.447 $
246Capital Group International Focus Equity ETF 15.837467.023 $
247Ulta Beauty Inc 892466.257 $
248Bentley Systems Inc 13.197463.479 $
249Marriott International Inc/MD 1.416463.131 $
250Kinsale Capital Group Inc 1.335456.116 $
251ASML Holding NV 342451.724 $
252Enterprise Products Partners LP 11.830447.647 $
253Insight Enterprises Inc 6.598442.132 $
254BitMine Immersion Technologies Inc 22.224439.585 $
255Main Street Capital Corp. 8.000423.680 $
256Danaher Corp 2.227422.307 $
257American Electric Power Co Inc 3.173415.917 $
258Comcast Corp 14.392413.190 $
259iShares Silver Trust 5.984407.750 $
260Graco Inc 4.763403.188 $
261Shell PLC 4.332402.876 $
262Invesco National AMT-Free Municipal Bond ETF 17.331398.278 $
263J P Morgan Exchange Traded Fund Trust 7.000396.786 $
264Air Lease Corp 6.095395.809 $
265S&P Global Inc 928394.716 $
266GE Vernova Inc 435379.712 $
267Sprouts Farmers Market Inc 4.894377.474 $
268Vanguard Russell 1000 Growth ETF 3.439377.224 $
269Lam Research Corp 1.756375.254 $
270Agilent Technologies Inc 3.273373.057 $
271CDW Corp/DE 3.039367.780 $
272Kimberly-Clark Corp 3.800366.586 $
273Vanguard Total International S 4.622356.381 $
274Capital One Financial Corp 1.899346.435 $
275Unilever PLC 6.037343.928 $
276Blackbaud Inc 8.641333.629 $
277Parsons Corp 6.098330.329 $
278Advanced Micro Devices Inc 1.623330.167 $
279SPDR Series Trust 3.350327.999 $
280General Electric Co 1.121318.106 $
281Prosperity Bancshares Inc 4.679314.335 $
282NNN REIT Inc 7.473314.090 $
283Applied Materials Inc 903308.668 $
284VF Corp 18.122307.893 $
285Republic Services Inc 1.405307.723 $
286State Street Blackstone Senior Loan ETF 7.600305.064 $
287ONEOK Inc 3.332301.152 $
288Citigroup Inc 2.651300.621 $
289iShares Select Dividend ETF 1.975299.035 $
290Vanguard International Dividend Appreciation ETF 3.358297.055 $
291Ball Corp 4.981294.427 $
292Vanguard Index Funds 932281.835 $
293Intuit Inc 643278.020 $
294nCino Inc 18.494277.040 $
295KLA Corp 188276.845 $
296J P Morgan Exchange Traded Fund Trust 6.000274.980 $
297Vanguard S&P 500 Growth ETF 672273.992 $
298Ross Stores Inc 1.217263.555 $
299Alibaba Group Holding Ltd 2.097263.048 $
300Invesco Preferred ETF 24.075261.936 $