Titelia

Portfolio von AlTi Global, Inc.

393 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 4,6 %
  • Energie 4,0 %
  • Kommunikation 3,8 %
  • Finanzen 2,8 %
  • Industrie 1,7 %
  • Zyklischer Konsum 1,7 %
  • Basiskonsum 1,5 %
  • Gesundheit 1,4 %
  • Immobilien 0,7 %
  • Versorger 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 68,3 %

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 99,9 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • AU 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3874 Mrd. $99,86 %
2NL12,2 Mio. $0,06 %
3TW11,6 Mio. $0,04 %
4GB21,2 Mio. $0,03 %
5AU1275.175 $0,01 %
6DK1240.523 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301DuPont de Nemours Inc 8.458387.377 $
302Yum! Brands Inc 2.482385.972 $
303Smartstop Self Storage REIT Inc 12.500380.199 $
304Vanguard Total Bond Market ETF 5.161380.056 $
305Analog Devices Inc 1.190378.523 $
306MiMedx Group Inc 95.212376.087 $
307Bank of New York Mellon Corp/The 3.159374.782 $
308iShares Trust 7.020374.517 $
309FedEx Corp 1.043372.974 $
310VanEck Rare Earth and Strategi 4.100360.800 $
311iShares MSCI USA Value Factor ETF 2.508356.613 $
312MercadoLibre Inc 203350.991 $
313Palantir Technologies Inc 2.390349.610 $
314McKesson Corp 396343.330 $
315Duke Energy Corp 2.569336.447 $
316ROBLOX Corp 5.895333.421 $
317Unum Group 4.427323.267 $
318Welltower Inc 1.625321.229 $
319Equity Residential 5.349320.151 $
320L3Harris Technologies Inc 923318.573 $
321SPDR Series Trust 3.231316.314 $
322Dover Corp 1.516316.010 $
323Lam Research Corp 1.441308.223 $
324Advanced Micro Devices Inc 1.507306.467 $
325Dimensional ETF Trust 4.294304.488 $
326Vertex Pharmaceuticals Inc 673300.522 $
327Optimum Communications Inc 231.060300.378 $
328Marathon Petroleum Corp 1.218297.370 $
329Carvana Co 931292.688 $
330Hartford Insurance Group Inc/The 2.143291.101 $
331Travel + Leisure Co 4.195290.252 $
332Nasdaq Inc 3.379286.865 $
333Gentex Corp 12.886281.559 $
334Freeport-McMoRan Inc 4.859281.530 $
335Atmos Energy Corp 1.519280.590 $
336Carrier Global Corp 4.958279.184 $
337J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.812276.014 $
338BHP Group Ltd 3.783275.175 $
339Vanguard High Dividend Yield E 1.843272.933 $
340iShares TIPS Bond ETF 2.445269.830 $
341J P Morgan Exchange Traded Fund Trust 4.748269.117 $
342Installed Building Products Inc 1.006266.741 $
343State Street SPDR Portfolio Emerging Markets ETF 5.657265.370 $
344Public Service Enterprise Group Inc 3.275265.111 $
345Qorvo Inc 3.389262.309 $
346Mid-America Apartment Communities, Inc. 2.135260.727 $
347Motorola Solutions Inc 596259.364 $
348Howmet Aerospace Inc 1.125259.153 $
349Electronic Arts Inc 1.259256.744 $
350CVS Health Corp 3.528253.363 $
351PPG Industries Inc 2.320248.008 $
352Somnigroup International Inc 3.354247.927 $
353Texas Instruments Inc 1.255243.646 $
354Louisiana-Pacific Corp 3.346243.422 $
355Corning Inc 1.769240.620 $
356Novo Nordisk A/S 6.335240.523 $
357Allstate Corp/The 1.148239.240 $
358Thor Industries Inc 2.947235.436 $
359Houlihan Lokey Inc 1.620232.664 $
360Solventum Corp 3.550231.815 $
361Lennox International Inc 493229.457 $
362Toast Inc 8.527226.051 $
363iShares Trust 1.033225.969 $
364Reinsurance Group of America Inc 1.102224.984 $
365Relmada Therapeutics Inc 31.975222.546 $
366Marvell Technology Inc 2.232221.045 $
367Vanguard Scottsdale Funds 3.692216.130 $
368Xylem Inc/NY 1.803215.459 $
369Prudential Financial, Inc. 2.202215.113 $
370Moderna Inc 4.220214.376 $
371Monolithic Power Systems Inc 195213.594 $
372Intuit Inc 489211.619 $
373Norfolk Southern Corp 734210.789 $
374Regions Financial Corp 7.992210.429 $
375Camden Property Trust 2.113208.595 $
376SEI Investments Co 2.648207.789 $
377CBRE Group Inc 1.533207.626 $
378AtriCure Inc 7.274207.527 $
379Autodesk Inc 859205.704 $
380State Street Utilities Select Sector SPDR ETF 4.462204.761 $
381Chicago Atlantic Real Estate Finance Inc 17.333204.360 $
382iShares ESG Optimized MSCI USA ETF 1.544203.962 $
383General Motors Co 2.718202.504 $
384First Solar Inc 1.026202.388 $
385Hilton Worldwide Holdings Inc 664201.910 $
386Ares Management Corp 1.836200.308 $
387Stitch Fix Inc 51.742171.266 $
388Dave & Buster's Entertainment Inc 13.592147.201 $
389Archer Aviation Inc 22.854118.155 $
390SS Innovations International Inc 20.555102.775 $
391Eaton Vance Senior Income Trust 18.54992.560 $
392Opendoor Technologies Inc 11.51653.895 $
393Nerdy Inc 12.0009794 $