Titelia

Portfolio von Claro Advisors Inc.

437 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Technologie 12,8 %
  • Zyklischer Konsum 5,3 %
  • Kommunikation 4,8 %
  • Finanzen 4,3 %
  • Gesundheit 4,0 %
  • Industrie 2,9 %
  • Basiskonsum 2,6 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 44,4 %

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 %
  • DK 0,1 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US434763,4 Mio. $99,79 %
2DK1852.836 $0,11 %
3TW1725.347 $0,09 %
4GB117.250 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Paychex Inc 3.571328.941 $
302Union Pacific Corp 1.338324.668 $
303iShares Trust 2.346324.616 $
304Ulta Beauty Inc 617322.513 $
305Old Republic International Corp 8.073322.113 $
306Loews Corp 3.014321.714 $
307Intercontinental Exchange Inc 2.043321.359 $
308iShares MSCI EAFE ETF 3.298320.310 $
309Avantis US Small Cap Equity ETF 5.136320.001 $
310iShares Trust 4.662319.239 $
311Global X Funds 12.655317.768 $
312MGIC Investment Corp 12.029315.762 $
313Federated Hermes Inc 5.560315.308 $
314Enovix Corp 60.775314.815 $
315FedEx Corp 877312.241 $
316Aflac Inc 2.820309.437 $
317Globe Life Inc 2.220308.958 $
318Mercury General Corp 3.503308.790 $
319Kroger Co/The 4.247307.327 $
320Intel Corp 6.860302.718 $
321United Rentals Inc 414301.649 $
322MPLX LP 5.253299.789 $
323Expedia Group Inc 1.298299.712 $
324EOG Resources Inc 2.069299.074 $
325Crown Holdings Inc 2.977298.444 $
326iShares Core S&P U.S. Growth ETF 1.922298.094 $
327iShares Trust 1.856297.849 $
328Dollar Tree Inc 2.716297.429 $
329CSG Systems International Inc 3.707296.338 $
330J P Morgan Exchange Traded Fund Trust 5.337296.315 $
331Perdoceo Education Corp 7.941295.485 $
332Fox Corp 5.047294.748 $
333Danaher Corp 1.547293.313 $
3343M Co 2.016292.805 $
335iShares Silver Trust 4.243289.119 $
336Cincinnati Financial Corp 1.816285.817 $
337Toro Co/The 3.038283.871 $
338Hologic Inc 3.748283.312 $
339Fastenal Co 6.101283.101 $
340Tenet Healthcare Corp 1.500283.066 $
341Nasdaq Inc 3.308280.822 $
342iShares Core MSCI Total International Stock ETF 3.230279.880 $
343IDEXX Laboratories Inc 498279.821 $
344Schwab US Dividend Equity ETF 9.115279.664 $
345ProShares Ultra S&P500 5.309275.431 $
346iShares U.S. Technology ETF 1.512274.319 $
347Ecolab Inc 1.030274.046 $
348Grayscale Ethereum Staking Min 13.687271.824 $
349iShares MSCI EAFE Min Vol Factor ETF 2.944268.994 $
350Solstice Advanced Materials Inc 3.525268.443 $
351Eaton Vance T/M Gl 30.472267.546 $
352Elevance Health Inc 908265.865 $
353Marsh & McLennan Cos Inc 1.531265.628 $
354Phillips 66 1.458265.534 $
355Vanguard Index Funds 1.437264.811 $
356AppLovin Corp 662263.476 $
357Fox Corp 4.905260.461 $
358Clear Secure Inc 5.376260.253 $
359Blackrock Science & Technology Trust 7.054256.412 $
360Select Sector Spdr Trust 3.118255.597 $
361Comfort Systems USA Inc 185255.114 $
362PG&E Corp 14.455253.975 $
363Ameriprise Financial Inc 568252.486 $
364eBay Inc 2.772252.294 $
365Fidelity National Financial Inc 5.419251.333 $
366Lowe's Cos Inc 1.045246.952 $
367NetScout Systems Inc 7.748246.310 $
368InterDigital Inc 812245.224 $
369Assurant Inc 1.118243.512 $
370Unilever PLC 4.259242.636 $
371Amphenol Corp 1.916242.057 $
372Targa Resources Corp 959240.465 $
373Monarch Casino & Resort Inc 2.500239.001 $
374American Tower Corp 1.383238.683 $
375East West Bancorp Inc 2.229237.969 $
376iShares Ultra Short Duration B 4.701237.950 $
377SEI Investments Co 3.025237.351 $
378Ethereum Investment Trust 13.838236.215 $
379CNX Resources Corp 6.106235.387 $
380Cal-Maine Foods Inc 2.959234.206 $
381Bed Bath & Beyond Inc 50.401233.861 $
382Strategy Inc 1.871233.501 $
383Frontdoor Inc 4.412233.219 $
384BitMine Immersion Technologies Inc 11.786233.128 $
385PayPal Holdings Inc 5.126231.827 $
386Halozyme Therapeutics Inc 3.572230.859 $
387DR Horton Inc 1.680230.515 $
388Schwab Strategic Trust 7.528229.606 $
389Westinghouse Air Brake Technologies Corp 919229.605 $
390Invesco Short Duration Total Return Bond ETF 9.171228.786 $
391Archer-Daniels-Midland Co 3.108225.951 $
392Quanta Services Inc 409224.341 $
393HCI Group Inc 1.448223.876 $
394Nexstar Media Group Inc 1.237223.687 $
395Illinois Tool Works Inc 858223.440 $
396CNA Financial Corp 4.848222.621 $
397PJT Partners Inc 1.588221.808 $
398Supernus Pharmaceuticals Inc 4.275220.976 $
399J P Morgan Exchange Traded Fund Trust 3.450220.490 $
400Dell Technologies Inc 1.342220.279 $