Titelia

Portfolio von Optas, LLC

440 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,0 %
  • Kommunikation 12,5 %
  • Fonds 9,2 %
  • Finanzen 6,2 %
  • Industrie 4,8 %
  • Zyklischer Konsum 4,6 %
  • Gesundheit 3,8 %
  • Basiskonsum 2,3 %
  • Versorger 1,0 %
  • Rohstoffe 0,8 %
  • Energie 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 33,0 %

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 98,6 %
  • GB 0,3 %
  • JP 0,3 %
  • NL 0,2 %
  • ES 0,1 %
  • TW 0,1 %
  • DE 0,1 %
  • KR 0,1 %
  • IN 0,0 %
  • LU 0,0 %
  • DK 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US416630,6 Mio. $98,63 %
2GB61,9 Mio. $0,29 %
3JP41,6 Mio. $0,26 %
4NL21,5 Mio. $0,23 %
5ES2925.884 $0,14 %
6TW1738.084 $0,12 %
7DE1457.986 $0,07 %
8KR2437.569 $0,07 %
9IN2307.307 $0,05 %
10LU1294.779 $0,05 %
11DK1282.022 $0,04 %
12BE1202.491 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101KLA Corp 512753.871 $
102QUALCOMM Inc 5.852753.621 $
103Howmet Aerospace Inc 3.266752.681 $
104Fastenal Co 16.063745.324 $
105Taiwan Semiconductor Manufacturing Co Ltd 2.184738.084 $
106Morgan Stanley 4.479737.111 $
107Monster Beverage Corp 10.114732.859 $
108Deere & Co 1.291727.224 $
109Wells Fargo & Co 9.063721.502 $
110Vertiv Holdings Co 2.866718.163 $
111Uber Technologies Inc 9.917713.332 $
112Walt Disney Co/The 7.248698.562 $
113Toyota Motor Corp 3.335687.308 $
114Autodesk Inc 2.855683.489 $
115Capital One Financial Corp 3.703675.535 $
116National Grid PLC 7.941671.808 $
117Mitsubishi UFJ Financial Group Inc 39.188665.021 $
118Amgen Inc 1.886663.590 $
119Cummins Inc 1.233663.378 $
120Cigna Group/The 2.472659.411 $
121ServiceNow Inc 6.233651.662 $
122VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.017648.837 $
123Allison Transmission Holdings Inc 5.537648.160 $
124Charles Schwab Corp/The 6.768636.057 $
125Paycom Software Inc 5.181629.702 $
126Booking Holdings Inc 148623.126 $
127Duke Energy Corp 4.748621.703 $
128Airbnb Inc 4.922621.551 $
129Unum Group 8.503620.974 $
130General Dynamics Corp 1.761604.410 $
131Cirrus Logic Inc 4.126596.703 $
132Abbott Laboratories 5.799595.380 $
133Banco Bilbao Vizcaya Argentaria SA 27.183588.783 $
134NextEra Energy Inc 6.335588.391 $
135Novartis AG 3.849587.936 $
136Fox Corp 10.056587.269 $
137Target Corp 4.825584.792 $
138Gilead Sciences Inc 4.126575.042 $
139Boeing Co/The 2.794556.090 $
140International Flavors & Fragrances Inc 7.604551.676 $
141Lowe's Cos Inc 2.334551.481 $
142Select Sector Spdr Trust 5.044549.695 $
143HCA Healthcare Inc 1.160548.954 $
144EPR Properties 10.815540.319 $
145ITT Inc 2.756525.102 $
146Lockheed Martin Corp 858518.565 $
147Vertex Pharmaceuticals Inc 1.160517.989 $
148Pinterest Inc 28.138516.050 $
149iShares Trust 11.350514.918 $
150Amphenol Corp 4.069514.120 $
15110X Genomics Inc 24.215514.084 $
152Bank of New York Mellon Corp/The 4.235502.400 $
153Zillow Group Inc 12.129501.897 $
154O'Reilly Automotive Inc 5.414499.768 $
155Texas Roadhouse Inc 2.986493.108 $
156Norfolk Southern Corp 1.717492.900 $
157Emerson Electric Co. 3.739489.885 $
158Constellation Energy Corp. 1.741486.182 $
159Ralph Lauren Corp 1.411485.371 $
160Palo Alto Networks Inc 3.021484.329 $
161Gaming and Leisure Properties Inc 10.903483.766 $
162S&P Global Inc 1.126478.933 $
163PulteGroup Inc 4.066478.203 $
164Tapestry Inc 3.384477.518 $
165iShares Ultra Short Duration B 9.400475.828 $
166Tyson Foods Inc 7.387473.284 $
167Curtiss-Wright Corp 693472.016 $
168Tenet Healthcare Corp 2.497471.212 $
169Vanguard World Fund 2.078466.698 $
170Cadence Design Systems Inc 1.677465.989 $
171NRG Energy Inc 3.180464.726 $
172Five Below Inc 2.011459.471 $
173Invesco S&P 500 Equal Weight C 15.554458.843 $
174SAP SE 2.675457.986 $
175Clearway Energy Inc 11.692457.975 $
176Casey's General Stores Inc 620451.274 $
177Essex Property Trust Inc 1.857449.394 $
178Otis Worldwide Corp 5.807447.604 $
179Crown Holdings Inc 4.450446.117 $
180Twilio Inc 3.543445.782 $
181American Express Co 1.469444.342 $
182CVS Health Corp 6.175443.491 $
183ON Semiconductor Corp 6.944429.974 $
184Altria Group, Inc. 6.490428.281 $
185Warner Bros Discovery Inc 15.529426.430 $
186Corteva Inc 5.042422.063 $
187Becton Dickinson & Co 2.680421.375 $
188Consolidated Edison Inc 3.721421.142 $
189Snap-on Inc 1.159420.971 $
190Newmont Corp 3.879419.907 $
191Northern Trust Corp 2.983416.337 $
192Honeywell International Inc 1.841416.119 $
193Paychex Inc 4.490413.620 $
194Old Republic International Corp 10.307411.248 $
195Travel + Leisure Co 5.869406.074 $
196Keysight Technologies Inc 1.438406.046 $
197Illumina Inc 3.283404.664 $
198Waste Management Inc 1.756403.514 $
199Occidental Petroleum Corp 6.206403.390 $
200McKesson Corp 465402.392 $