Titelia

Portfolio von Perennial Investment Advisors, LLC

436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Fonds 6,8 %
  • Zyklischer Konsum 5,1 %
  • Kommunikation 2,7 %
  • Finanzen 2,3 %
  • Industrie 1,3 %
  • Gesundheit 1,2 %
  • Basiskonsum 1,1 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 65,6 %

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 99,5 %
  • TW 0,3 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4311,2 Mrd. $99,51 %
2TW13,5 Mio. $0,30 %
3NL11,2 Mio. $0,10 %
4GB2806.634 $0,07 %
5DK1239.174 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Avery Dennison Corp 2.101362.801 $
302WisdomTree Trust 4.109360.951 $
303Ares Capital Corp 19.990360.232 $
304EOG Resources Inc 2.490360.092 $
305iShares Trust 3.772359.950 $
306BlackRock ETF Trust II 6.858356.137 $
307ProShares Trust 3.316351.493 $
308Paychex Inc 3.779348.122 $
309MercadoLibre Inc 201347.531 $
310VanEck IG Floating Rate ETF 13.623347.114 $
311State Street SPDR S&P Regional Banking ETF 5.309345.883 $
312Vanguard FTSE Europe ETF 4.181344.669 $
313iShares MSCI EAFE Growth ETF 3.067341.611 $
314Deere & Co 606341.265 $
315Stryker Corp 1.038341.047 $
316Duke Energy Corp 2.594339.622 $
317Amphenol Corp 2.686339.428 $
318Vanguard Malvern Funds 6.785338.912 $
319Gilead Sciences Inc 2.404335.065 $
320Vanguard International Equity Index Funds 6.192334.646 $
321Abbott Laboratories 3.255334.115 $
322Invesco Ultra Short Duration E 6.658333.683 $
323Ford Motor Co 28.912333.636 $
324ISHARES INC 2.853331.023 $
325SiTime Corp 958330.672 $
326Parker-Hannifin Corp 369330.602 $
327Aflac Inc 3.013330.548 $
328Capital One Financial Corp 1.807329.714 $
329Microchip Technology Inc 5.071327.607 $
330Shell PLC 3.508326.290 $
331Iron Mountain Inc 3.168323.627 $
332Bristol-Myers Squibb Co 5.295321.178 $
333US Bancorp 6.148319.781 $
334iShares Select Dividend ETF 2.083315.444 $
335Phillips 66 1.723313.923 $
336iShares National Muni Bond ETF 2.953313.475 $
337Huntington Ingalls Industries, Inc. 823312.659 $
338Guggenheim Strategic Opportunities Fund 28.293311.790 $
339CME Group Inc 1.054311.223 $
340Danaher Corp 1.637310.294 $
341Autodesk Inc 1.284307.391 $
342J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.618305.474 $
343Howmet Aerospace Inc 1.325305.373 $
344Vanguard World Fund 959299.358 $
345Booking Holdings Inc 71299.245 $
346Welltower Inc 1.502296.972 $
347State Street SPDR Portfolio S& 6.505296.150 $
348WEC Energy Group Inc 2.554295.678 $
349Arista Networks Inc 2.408295.655 $
350Hyatt Hotels Corp 2.048294.608 $
351McKesson Corp 341294.257 $
352NUVEEN AMT-FREE MUN CR INCOME FD 23.789293.324 $
353ABRDN PRECIOUS METALS BASKET ETF TRUST 1.330290.897 $
354Nuveen California Quality Muni 24.921290.330 $
355Target Corp 2.387289.344 $
356Regeneron Pharmaceuticals, Inc. 375288.964 $
357Nuveen Municipal Credit Income 23.486286.058 $
358Motorola Solutions Inc 656284.694 $
359Intuit Inc 656283.641 $
360Federal Signal Corp 2.603281.488 $
361Automatic Data Processing Inc 1.371278.617 $
362ABRDN SILVER ETF TRUST 3.870277.131 $
363AppLovin Corp 693275.814 $
364SPDR Series Trust 12.257274.460 $
365Principal U.S. Mega-Cap ETF 4.249273.263 $
366State Street SPDR Portfolio Ag 10.627272.287 $
367Pool Corp 1.336270.911 $
368Vanguard Russell 1000 Growth ETF 2.449268.636 $
369PGIM ETF Trust 5.374266.013 $
370Cadence Design Systems Inc 950263.975 $
371Cigna Group/The 985262.658 $
372First Trust NASDAQ Cybersecuri 4.166261.118 $
373United Rentals Inc 357260.101 $
374PNC Financial Services Group Inc/The 1.244258.932 $
375Ecolab Inc 970258.072 $
376LPL Financial Holdings Inc 853256.917 $
377Riot Platforms Inc 20.750256.470 $
378WP Carey Inc 3.713252.357 $
379Principal U.S. Small-Cap ETF 4.399252.169 $
380Ondas Inc 27.697250.381 $
381DraftKings Inc 11.544249.584 $
382VanEck ETF Trust 618249.503 $
383Hilton Worldwide Holdings Inc 808245.638 $
384Xcel Energy Inc 3.091245.549 $
385iShares Core S&P Total U.S. Stock Market ETF 1.714244.242 $
386First Trust Exchange-Traded Fund IV 4.071243.351 $
387First Trust Exchange-Traded Fund II 4.896242.793 $
388Emerson Electric Co. 1.849242.234 $
389Energy Transfer LP 12.529241.804 $
390Novo Nordisk A/S 6.508239.174 $
391L3Harris Technologies Inc 691238.396 $
392Unilever PLC 4.106233.935 $
393Vanguard Real Estate ETF 2.632233.467 $
394Dimensional U S Small Cap ETF 3.280233.326 $
395Live Nation Entertainment Inc 1.522232.120 $
396Warner Bros Discovery Inc 8.307228.111 $
397J P Morgan Exchange Traded Fund Trust 3.530225.603 $
398Williams Cos Inc/The 3.093225.069 $
399Yum! Brands Inc 1.445224.438 $
400iShares Trust 2.415223.798 $