Titelia

Portfolio von Hexagon Capital Partners LLC

234 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 41,7 %
  • Kommunikation 17,9 %
  • Technologie 6,4 %
  • Fonds 2,5 %
  • Finanzen 2,5 %
  • Gesundheit 1,9 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,4 %
  • Versorger 1,1 %
  • Energie 0,9 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 21,7 %

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 99,1 %
  • GB 0,3 %
  • CN 0,1 %
  • NL 0,1 %
  • JP 0,1 %
  • DE 0,1 %
  • AU 0,1 %
  • ES 0,1 %
  • BE 0,0 %
  • DK 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US219672,1 Mio. $99,13 %
2GB52 Mio. $0,29 %
3CN1637.232 $0,09 %
4NL1579.844 $0,09 %
5JP2559.313 $0,08 %
6DE1476.477 $0,07 %
7AU1434.193 $0,06 %
8ES1387.021 $0,06 %
9BE1317.784 $0,05 %
10DK1269.819 $0,04 %
11TW1237.579 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Novartis AG 3.783577.853 $
102Vanguard Index Funds 2.633572.104 $
103Lowe's Cos Inc 2.371560.193 $
104Morgan Stanley 3.399559.373 $
105Select Sector Spdr Trust 11.243555.067 $
106Kinder Morgan, Inc. 16.413550.342 $
107Schwab Intermediate-Term U.S. Treasury ETF 21.571537.334 $
108SELECT SECTOR SPDR TRUST (THE) 4.786530.576 $
109iShares Select Dividend ETF 3.504530.541 $
110Avantis US Equity ETF 4.657517.765 $
111Shift4 Payments Inc 11.783515.271 $
112ConocoPhillips 3.881512.226 $
113iShares Ultra Short Duration B 10.041508.292 $
114FedEx Corp 1.417504.707 $
115Vanguard FTSE All-World ex-US ETF 6.699503.095 $
116CME Group Inc 1.693500.028 $
117Schwab U.S. Large-Cap ETF 18.743480.571 $
118Williams Cos Inc/The 6.586479.329 $
119Vanguard Index Funds 1.585479.151 $
120SAP SE 2.783476.477 $
121CVS Health Corp 6.606474.419 $
122Dominion Energy Inc 7.552466.865 $
123Vanguard Emerging Markets Government Bond ETF 7.038462.326 $
124National Grid PLC 5.446460.769 $
125ONEOK Inc 5.085459.621 $
126PIMCO Enhanced Short Maturity 4.553457.884 $
127BP PLC 9.725457.091 $
1283M Co 3.145456.726 $
129Schwab U.S. Small-Cap ETF 15.680455.984 $
130Vanguard FTSE Europe ETF 5.503453.612 $
131FirstEnergy Corp 8.855448.594 $
132Exelon Corp 8.944438.435 $
133Zions Bancorp NA 7.546434.803 $
134BHP Group Ltd 5.969434.193 $
135General Motors Co 5.768429.726 $
136Micron Technology Inc 1.271429.424 $
137iShares National Muni Bond ETF 4.007425.307 $
138GE Vernova Inc 486424.229 $
139iShares MSCI EAFE Small-Cap ETF 5.330417.925 $
140Prudential Financial, Inc. 4.274417.522 $
141Consolidated Edison Inc 3.680416.502 $
142Target Corp 3.424414.997 $
143SoFi Technologies Inc 26.059413.817 $
144Robinhood Markets Inc 5.959412.959 $
145Amgen Inc 1.171412.050 $
146Advanced Micro Devices Inc 2.000406.860 $
147Costco Wholesale Corp 406404.107 $
148Oracle Corp 2.726401.001 $
149British American Tobacco PLC 6.735393.795 $
150Dow Inc 9.432392.832 $
151iShares Preferred and Income S 12.928391.964 $
152Goldman Sachs ActiveBeta Emerging Markets Equity ETF 9.024389.845 $
153TJX Cos Inc/The 2.437389.182 $
154Palo Alto Networks Inc 2.421388.135 $
155Banco Bilbao Vizcaya Argentaria SA 17.868387.021 $
156SPDR Series Trust 8.525386.524 $
157iShares Core U.S. REIT ETF 6.410379.408 $
158Vanguard FTSE Developed Markets ETF 5.898377.944 $
159First Trust Exchange-Traded Fund 7.395375.666 $
160Invesco QQQ Trust Series 1 651375.460 $
161Vanguard FTSE All World ex-US 2.550371.777 $
162Uber Technologies Inc 5.050363.247 $
163Newmont Corp 3.337361.230 $
164Toyota Motor Corp 1.723355.093 $
165Intel Corp 8.004353.220 $
166Vertiv Holdings Co 1.406352.344 $
167Progressive Corp/The 1.771351.083 $
168Unilever PLC 6.001341.877 $
169Phillips 66 1.876341.797 $
170BlackRock ETF Trust II 6.571341.253 $
171GSK PLC 6.161340.026 $
172iShares US Telecommunications ETF 8.600338.152 $
173Honeywell International Inc 1.494337.726 $
174EOG Resources Inc 2.330336.919 $
175State Street Materials Select Sector SPDR ETF 6.687334.149 $
176Schwab US TIPS ETF 12.523333.237 $
177HCA Healthcare Inc 702332.047 $
178Rio Tinto PLC 3.552331.366 $
179Texas Instruments Inc 1.706331.203 $
180Abbott Laboratories 3.223330.905 $
181Equinor ASA 7.780328.316 $
182Shell PLC 3.494324.942 $
183Ford Motor Co 27.722319.912 $
184Anheuser-Busch InBev SA/NV 4.581317.784 $
185Bitwise Bitcoin ETF 8.313306.002 $
186Applied Materials Inc 886302.826 $
187General Electric Co 1.024290.482 $
188Boston Scientific Corp 4.561286.203 $
189Bank OZK 6.193284.189 $
190Novo Nordisk A/S 7.342269.819 $
191Corning Inc 1.976268.677 $
192Republic Services Inc 1.210265.014 $
193APA Corp 6.231264.444 $
194Salesforce Inc 1.398260.873 $
195Dutch Bros Inc 5.110258.873 $
196iShares Core U.S. Aggregate Bond ETF 2.605258.577 $
197Invesco Senior Loan ETF 12.619257.544 $
198Constellation Energy Corp. 913254.955 $
199iShares MSCI Eurozone ETF 3.996250.309 $
200Devon Energy Corp 4.948248.989 $