Titelia

Portfolio von Kathmere Capital Management, LLC

527 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 7,7 %
  • Finanzen 4,6 %
  • Gesundheit 3,2 %
  • Industrie 2,8 %
  • Basiskonsum 2,7 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,3 %
  • Energie 1,1 %
  • Rohstoffe 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 58,6 %

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 97,3 %
  • GB 0,8 %
  • TW 0,5 %
  • BR 0,3 %
  • JP 0,2 %
  • ES 0,2 %
  • NL 0,1 %
  • ID 0,1 %
  • KR 0,1 %
  • MX 0,1 %
  • AU 0,1 %
  • IN 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4751,4 Mrd. $97,25 %
2GB1211 Mio. $0,76 %
3TW37,2 Mio. $0,49 %
4BR55 Mio. $0,35 %
5JP62,9 Mio. $0,20 %
6ES22,5 Mio. $0,17 %
7NL22 Mio. $0,14 %
8ID11,5 Mio. $0,10 %
9KR41,4 Mio. $0,10 %
10MX21,2 Mio. $0,08 %
11AU11 Mio. $0,07 %
12IN3980.986 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
201ORIX Corp 29.705890.853 $
202EOG Resources Inc 6.147888.672 $
203Amphenol Corp 7.026887.735 $
204WW Grainger Inc 812885.945 $
205Fastenal Co 18.929878.305 $
206Marsh & McLennan Cos Inc 4.998866.910 $
207International Business Machines Corp. 3.574866.261 $
208Schwab Strategic Trust 28.063855.931 $
209Fox Corp 14.641855.034 $
210PGIM ETF Trust 17.207851.747 $
211Petroleo Brasileiro SA - Petrobras 40.900848.675 $
212American International Group Inc 11.072833.168 $
213Lloyds Banking Group PLC 165.585832.893 $
214Cummins Inc 1.535825.788 $
215iShares Core MSCI Emerging Markets ETF 11.789822.300 $
216Booking Holdings Inc 195821.012 $
217Yum! Brands Inc 5.272819.705 $
218Prologis Inc 6.160814.210 $
219Energy Transfer LP 41.581802.513 $
220Cboe Global Markets Inc 2.844799.363 $
221Synchrony Financial 11.688795.018 $
222Invesco Exchange-Traded Fund T 14.463788.941 $
223AutoZone Inc 233787.023 $
224Abbott Laboratories 7.644784.809 $
225Curtiss-Wright Corp 1.152784.683 $
226McDonald's Corp. 2.522783.899 $
227Rio Tinto PLC 8.282772.628 $
228Eni SpA 13.635771.877 $
229Mitsubishi UFJ Financial Group Inc 45.363769.810 $
230Devon Energy Corp 15.242766.977 $
231Marathon Petroleum Corp 3.108758.911 $
232Vanguard US Momentum Factor ETF 3.842757.258 $
233Ulta Beauty Inc 1.447756.361 $
234Arista Networks Inc 6.019739.013 $
235Infosys Ltd 54.680738.727 $
236Air Products and Chemicals Inc 2.524733.233 $
237Coca-Cola Femsa SAB de CV 7.459727.625 $
238S&P Global Inc 1.694720.526 $
239Cognizant Technology Solutions Corp. 11.532707.501 $
240Walt Disney Co/The 7.281701.789 $
241QUALCOMM Inc 5.442700.821 $
242Dollar Tree Inc 6.374698.017 $
243ConocoPhillips 5.262694.584 $
244Equinor ASA 16.312688.366 $
245Comcast Corp 23.862685.090 $
246Invesco QQQ Trust Series 1 1.176678.635 $
247Cadence Design Systems Inc 2.382661.886 $
248Entergy Corp 5.782649.666 $
249Vanguard US Quality Factor ETF 4.349649.013 $
250MSCI Inc 1.197645.195 $
251iShares Russell 2000 ETF 2.572637.840 $
252iShares ESG MSCI KLD 400 ETF 5.236634.551 $
253Starbucks Corp 7.029629.728 $
254Dimensional International Value ETF 11.808623.226 $
255American Electric Power Co Inc 4.744621.844 $
256Applied Materials Inc 1.816620.691 $
257FS Credit Opportunities Corp 120.087612.444 $
258Palo Alto Networks Inc 3.816611.781 $
259Innovator U.S. Equity Buffer E 12.159604.128 $
260KT Corp 28.109602.938 $
261Danaher Corp 3.174601.832 $
262Affiliated Managers Group Inc 2.173601.269 $
263Monster Beverage Corp 8.211594.969 $
264Corning Inc 4.363593.237 $
265Toyota Motor Corp 2.858589.005 $
266SAP SE 3.431587.422 $
267Ciena Corp 1.507585.063 $
268American Express Co 1.934584.996 $
269Cencora Inc 1.862584.869 $
270Thermo Fisher Scientific Inc 1.188583.938 $
271Vanguard World Fund 2.139582.514 $
272Essential Utilities Inc 14.299575.821 $
273Freeport-McMoRan Inc 9.769574.222 $
274Quanta Services Inc 1.040570.981 $
275Vanguard Financials ETF 4.706568.532 $
276EMCOR Group Inc 767566.284 $
277State Street Corp 4.472565.976 $
278ING Groep NV 21.648563.930 $
279BP PLC 11.975562.825 $
280Yum China Holdings Inc 11.521561.994 $
281Vanguard Index Funds 2.577559.785 $
282Boeing Co/The 2.812559.672 $
283GOLUB CAPITAL BDC INC 44.166559.142 $
284Ecolab Inc 2.087555.184 $
285Halliburton Co 14.071548.628 $
286Westinghouse Air Brake Technologies Corp 2.195548.605 $
287Innovator U.S. Equity Power Bu 11.872547.655 $
288Becton Dickinson & Co 3.411536.312 $
289Salesforce Inc 2.868535.370 $
290Stryker Corp 1.625534.056 $
291iShares Core Dividend Growth ETF 7.607533.886 $
292Duke Energy Corp 4.061531.747 $
293Invesco RAFI US 1500 Small-Mid ETF 11.549529.753 $
294Progressive Corp/The 2.671529.550 $
295United Airlines Holdings Inc 5.745528.942 $
296Hershey Co/The 2.535527.006 $
2973M Co 3.601523.001 $
298Dimensional U S Targeted Value ETF 8.322519.709 $
299iShares MSCI EAFE Min Vol Factor ETF 5.676518.661 $
300GSK PLC 9.280512.163 $