Titelia

Portfolio von TBH Global Asset Management, LLC

230 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,9 %
  • Fonds 9,5 %
  • Finanzen 8,0 %
  • Kommunikation 7,9 %
  • Basiskonsum 3,7 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,5 %
  • Industrie 3,5 %
  • Energie 3,1 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 39,3 %

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 99,6 %
  • TW 0,2 %
  • BE 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US227477,5 Mio. $99,59 %
2TW11,1 Mio. $0,22 %
3BE1557.665 $0,12 %
4DK1344.783 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Americold Realty Trust Inc 90.4001 Mio. $
102Philip Morris International Inc. 6.1731 Mio. $
103Goldman Sachs ETF Trust 19.100955.788 $
104Analog Devices Inc 3.000954.420 $
105Northrop Grumman Corp 1.387946.190 $
106CME Group Inc 3.150930.353 $
107SELECT SECTOR SPDR TRUST (THE) 6.808905.091 $
108iShares MSCI China ETF 15.972897.287 $
109Enterprise Products Partners LP 23.688896.354 $
110Simon Property Group Inc 4.787892.998 $
111iShares MSCI USA Min Vol Factor ETF 9.381870.004 $
112Marsh & McLennan Cos Inc 4.887847.664 $
113Avantis International Small Cap Value ETF 8.228847.547 $
114Caterpillar Inc 1.194846.004 $
115iShares Russell 3000 ETF 2.236828.840 $
116ABRDN SILVER ETF TRUST 11.455820.293 $
117Eaton Vance Enhanced Equity Income Fund II 39.474807.638 $
118Micron Technology Inc 2.376802.839 $
119AutoZone Inc 236798.588 $
120Invesco S&P 500 Equal Weight ETF 4.122791.060 $
121Crowdstrike Holdings Inc 1.988776.320 $
122McDonald's Corp. 2.497776.116 $
123Snowflake Inc 5.125772.940 $
124General Electric Co 2.701766.536 $
125iShares MSCI Global Min Vol Factor ETF 6.370761.279 $
126Dimensional Emerging Markets V 21.226758.743 $
127Apollo Global Management Inc 6.701746.584 $
128CSX Corp 17.841732.373 $
129General Dynamics Corp 2.115725.943 $
130iShares Trust 15.896724.204 $
131Iron Mountain Inc 7.070722.116 $
132QUALCOMM Inc 5.532712.452 $
133AT&T Inc 24.511710.584 $
134iShares Russell 2000 ETF 2.824700.272 $
135Invesco Ultra Short Duration E 13.668685.040 $
136WEC Energy Group Inc 5.834675.388 $
137Deere & Co 1.189669.957 $
138Colgate-Palmolive Co 7.768662.067 $
139JPMorgan Ultra-Short Income ETF 12.987657.266 $
140Amphenol Corp 4.972628.227 $
141PIMCO FUNDS 11.979620.791 $
142iShares Trust 12.063578.445 $
143Stryker Corp 1.750575.065 $
144Duke Energy Corp 4.355570.237 $
145iShares U.S. Technology ETF 3.128567.497 $
146iShares 0-5 Year High Yield Corporate Bond ETF 13.243560.311 $
147Anheuser-Busch InBev SA/NV 8.039557.665 $
148AutoNation Inc 2.855557.467 $
149Invesco S&P 500 Momentum ETF 4.948554.768 $
150Valero Energy Corp 2.208545.553 $
151Vanguard FTSE All-World ex-US ETF 7.105533.550 $
152State Street Spdr Dow Jones Industrial Average Etf Trust 1.139527.667 $
153Home Depot Inc/The 1.596524.959 $
154Green Brick Partners Inc 8.090521.401 $
155Vanguard FTSE Developed Markets ETF 7.996512.354 $
156Abbott Laboratories 4.953508.525 $
157Southern Co/The 5.262507.850 $
158Vistra Corp 3.365505.860 $
159Bank of America Corp 9.989486.966 $
160Carlyle Group Inc/The 10.035485.607 $
161iShares Trust 2.282481.767 $
162Dell Technologies Inc 2.924479.863 $
163JPMorgan BetaBuilders International Equity ETF 6.551478.996 $
164Salesforce Inc 2.562478.207 $
165MercadoLibre Inc 275475.228 $
166FIDELITY COVINGTON TRUST 6.706471.830 $
167Alibaba Group Holding Ltd 3.681461.850 $
168iShares Silver Trust 6.775461.654 $
169O'Reilly Automotive Inc 4.995461.088 $
170Vanguard Small-Cap ETF 1.759460.795 $
171Pinnacle Financial Partners Inc 5.337459.743 $
172United Rentals Inc 615448.064 $
173Boeing Co/The 2.245446.917 $
174iShares S&P Small-Cap 600 Growth ETF 3.084446.286 $
1753M Co 3.041441.581 $
176Union Pacific Corp 1.799436.361 $
177Starbucks Corp 4.865435.885 $
178Bristol-Myers Squibb Co 7.160434.249 $
179Old National Bancorp/IN 19.160423.439 $
180Vanguard Bond Index Funds 5.477422.697 $
181IDEXX Laboratories Inc 745418.608 $
182iShares Trust 4.199408.278 $
183Vanguard Short-term Bond Etf 5.164404.909 $
184Aura Biosciences Inc 60.322403.556 $
185J P Morgan Exchange Traded Fund Trust 8.727399.954 $
186State Street SPDR Portfolio High Yield Bond ETF 16.885393.750 $
187American Tower Corp 2.217382.680 $
188Cisco Systems, Inc. 4.802372.559 $
189Cheniere Energy Inc 1.288365.483 $
190VanEck ETF Trust 7.844364.210 $
191iShares Trust 7.652355.971 $
192Intel Corp 8.055355.446 $
193Citigroup Inc 3.118353.600 $
194Novo Nordisk A/S 9.382344.783 $
195iShares MSCI International Value Factor ETF 8.612334.295 $
196SELECT SECTOR SPDR TRUST (THE) 2.945326.660 $
197Clorox Co/The 3.000310.890 $
198Vanguard Mid-Cap ETF 1.083310.876 $
199Merck & Co Inc 2.576309.854 $
200J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.721307.498 $