Titelia

Portfolio von Salomon & Ludwin, LLC

1915 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,8 %
  • Technologie 5,4 %
  • Basiskonsum 1,5 %
  • Zyklischer Konsum 1,1 %
  • Finanzen 0,9 %
  • Gesundheit 0,8 %
  • Industrie 0,7 %
  • Kommunikation 0,7 %
  • Versorger 0,6 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 73,1 %

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 99,0 %
  • JP 0,2 %
  • GB 0,1 %
  • DE 0,1 %
  • FR 0,1 %
  • CH 0,1 %
  • AU 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • IT 0,0 %
  • SE 0,0 %
  • HK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5221,1 Mrd. $99,00 %
2JP1032,5 Mio. $0,23 %
3GB461,5 Mio. $0,13 %
4DE371 Mio. $0,09 %
5FR321 Mio. $0,09 %
6CH26941.124 $0,09 %
7AU19726.300 $0,07 %
8NL20713.251 $0,06 %
9ES15500.177 $0,05 %
10IT10368.511 $0,03 %
11SE15355.219 $0,03 %
12HK13269.562 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901Quanex Building Products Corp 1.37023.920 $
902WSFS Financial Corp 36023.868 $
903Penn Entertainment Inc 1.61423.839 $
904Eaton Vance Tax-Advantaged Global Dividend Income Fund 1.16223.833 $
905Charter Communications, Inc. 10823.737 $
906M/I Homes Inc 19523.716 $
907State Street Corp 18423.699 $
908Dime Community Bancshares Inc 69223.680 $
909Oriental Land Co Ltd/Japan 1.37123.624 $
910Fidelity National Information Services Inc 51023.608 $
911Clearway Energy Inc 58423.576 $
912Ajinomoto Co Inc 80123.557 $
913Japan Exchange Group Inc 1.99123.534 $
914Sun Hung Kai Properties Ltd 1.39523.478 $
915Aviva PLC 1.43023.473 $
916Renault SA 3.37623.362 $
917Bank Hapoalim BM 19823.348 $
918UPM-Kymmene Oyj 75423.246 $
919Reaves Utility Income Fund 58023.101 $
920Shake Shack Inc 25823.047 $
921Capital Group Global Growth Equity ETF 68023.018 $
922Dell Technologies Inc 13223.017 $
923Pan Pacific International Hold 1.94222.954 $
924Telecom Italia SpA/Milano 3.12722.827 $
925Las Vegas Sands Corp 41922.768 $
926Kayne Anderson Energy Infrastr 1.65022.754 $
927Alarm.com Holdings Inc 52122.752 $
928SMC Corp 1.16422.721 $
929State Street Materials Select Sector SPDR ETF 45022.685 $
930Acadia Healthcare Co Inc 94422.618 $
931J P Morgan Exchange Traded Fund Trust 40022.580 $
932Church & Dwight Co Inc 24322.563 $
933Cellnex Telecom SA 1.36522.550 $
934Northwest Natural Holding Co 41222.520 $
935HubSpot Inc 9222.510 $
936Telia Co AB 2.15522.369 $
937Western Alliance Bancorp 31022.342 $
938Palomar Holdings Inc 18622.339 $
939ANI Pharmaceuticals Inc 30122.337 $
940Banc of California Inc 1.26522.302 $
941Healthcare Services Group Inc 1.21522.295 $
942SkyWest Inc 24322.237 $
943Ball Corp 36922.129 $
944CMS Energy Corp 28122.081 $
945Advance Auto Parts Inc 42622.080 $
946Munich Reinsurance AG 1.75122.080 $
947STMicroelectronics NV 64322.068 $
948Resona Holdings Inc 95722.049 $
949Autodesk Inc 9322.022 $
950Cie Financiere Richemont SA 1.23121.986 $
951Heritage Financial Corp/WA 84221.976 $
952MARA Holdings Inc 2.50621.827 $
953Gentherm Inc 78621.819 $
954Itron Inc 24521.729 $
955Principal Financial Group Inc 24121.714 $
956UFP Technologies Inc 11321.698 $
957O'Reilly Automotive Inc 23721.667 $
958Cava Group Inc 27221.659 $
959Veracyte Inc 66921.575 $
960Fulton Financial Corp 1.05021.557 $
961iShares ESG Aware MSCI USA ETF 15121.548 $
962ExlService Holdings Inc 69421.472 $
963Cboe Global Markets Inc 7421.456 $
964DT Midstream Inc 15921.316 $
965Cincinnati Financial Corp 13421.227 $
966iShares Trust 22721.221 $
967ZoomInfo Technologies Inc 3.65221.218 $
968SingTel 54421.211 $
969Veeco Instruments Inc 61621.166 $
970Chesapeake Utilities Corp 16321.102 $
971Williams-Sonoma Inc 11721.080 $
972WisdomTree Inc 1.45821.068 $
973MaxLinear Inc 1.16921.019 $
974Coloplast A/S 3.05821.008 $
975Sysco Corp 29520.992 $
976Schwab Fundamental U.S. Large Company ETF 74720.901 $
977Victory Capital Holdings Inc 33220.893 $
978PennyMac Mortgage Investment Trust 1.74620.882 $
979Gen Digital Inc 1.10520.873 $
980First Hawaiian Inc 83320.867 $
981Urban Edge Properties 1.01820.737 $
982St Joe Co/The 31820.718 $
983NetApp Inc 20020.670 $
984HCI Group Inc 13520.667 $
985Hyatt Hotels Corp 14420.660 $
986Merchants Bancorp/IN 46420.643 $
987TripAdvisor Inc 1.88520.452 $
988Galaxy Entertainment Group Ltd 88720.445 $
989Sunstone Hotel Investors Inc 2.26720.426 $
990PROG Holdings Inc 72420.402 $
991NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.79920.401 $
992Four Corners Property Trust Inc 85820.378 $
993PACCAR Inc 17220.351 $
994Entergy Corp 17720.337 $
995Andersons Inc/The 27720.335 $
996Veralto Corp 23120.330 $
997Wendy's Co/The 2.95220.310 $
998AMETEK Inc 9320.301 $
999Saab AB 58920.279 $
1.000Ares Capital Corp 1.12020.261 $