Titelia

Portfolio von Kesler, Norman & Wride, LLC

221 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,4 %
  • Industrie 11,4 %
  • Basiskonsum 9,8 %
  • Finanzen 9,5 %
  • Gesundheit 9,0 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 4,0 %
  • Energie 2,8 %
  • Fonds 2,6 %
  • Rohstoffe 1,9 %
  • Versorger 1,9 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 20,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US221534,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Intuitive Surgical Inc 2.5401,2 Mio. $
102Paychex Inc 12.6291,2 Mio. $
103Fortinet Inc 14.1421,2 Mio. $
104Yelp Inc 45.9581,1 Mio. $
105AppLovin Corp 2.8271,1 Mio. $
106Hewlett Packard Enterprise Co 47.1721,1 Mio. $
107US Foods Holding Corp 12.0291,1 Mio. $
108Crowdstrike Holdings Inc 2.8381,1 Mio. $
109iShares US Telecommunications ETF 28.0571,1 Mio. $
110VeriSign Inc 4.3681,1 Mio. $
111F5 Inc 3.7181,1 Mio. $
112DaVita Inc 6.8161 Mio. $
113Cardinal Health, Inc. 4.9131 Mio. $
114PulteGroup Inc 8.6921 Mio. $
115Belden Inc 8.638991.902 $
116Vanguard FTSE Developed Markets ETF 15.228975.824 $
117FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 43.383974.378 $
118ACI Worldwide Inc 23.421960.496 $
119Motorola Solutions Inc 2.196952.974 $
120Progressive Corp/The 4.751941.882 $
121Cognizant Technology Solutions Corp. 15.202932.641 $
122Universal Health Services Inc 5.144920.698 $
123Texas Roadhouse Inc 5.471903.552 $
124eBay Inc 9.906901.599 $
125Tractor Supply Co 19.771895.615 $
126NetApp Inc 8.684889.153 $
127Teledyne Technologies Inc 1.470889.123 $
128Monster Beverage Corp 12.230886.191 $
129Box Inc 36.880871.852 $
130Hartford Insurance Group Inc/The 6.447871.793 $
131General Electric Co 2.975844.243 $
132Cintas Corp 4.981842.380 $
133Charles Schwab Corp/The 8.916837.910 $
134Mondelez International Inc 13.934803.157 $
135Oracle Corp 5.402794.615 $
136Vanguard World Fund 3.970786.617 $
137NewMarket Corp 1.227786.146 $
138iShares Trust 3.550758.529 $
139Everpure Inc 12.718750.850 $
140Manhattan Associates Inc 5.616747.560 $
141iShares ESG MSCI KLD 400 ETF 6.086737.562 $
142GoDaddy Inc 8.720720.917 $
143Welltower Inc 3.629717.334 $
144Starbucks Corp 7.926710.090 $
145Boeing Co/The 3.503697.260 $
146MercadoLibre Inc 403696.805 $
147Blackbaud Inc 17.967693.727 $
148PTC Inc 4.840689.716 $
149iShares Trust 10.951689.249 $
150WEC Energy Group Inc 5.755666.302 $
151McDonald's Corp. 2.127661.014 $
152CorVel Corp 12.051658.615 $
153Tesla Inc 1.691628.788 $
154iShares Trust 9.707628.697 $
155Boston Scientific Corp 9.936623.480 $
156iShares ESG Optimized MSCI USA ETF 4.662615.850 $
157Cambria LargeCap Shareholder Y 20.238588.236 $
158ServiceNow Inc 5.488573.777 $
159iShares Core S&P Small-Cap ETF 4.599571.742 $
160iShares Trust 1.724566.507 $
161iShares Trust 2.569562.012 $
162iShares U.S. Technology ETF 3.049553.151 $
163iShares Expanded Tech Sector ETF 4.640549.825 $
164Alphabet Inc 1.911548.138 $
165Prologis Inc 4.142547.498 $
166Western Digital Corp 2.002541.662 $
167FactSet Research Systems Inc 2.465534.797 $
168iShares Trust 4.564529.882 $
169Booking Holdings Inc 123517.663 $
170Southern Co/The 5.239505.625 $
171iShares National Muni Bond ETF 4.583486.488 $
172iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.856468.898 $
173Verizon Communications Inc 9.248464.262 $
174iShares U.S. Financials ETF 3.924461.729 $
175ISHARES TRUST 5.757460.874 $
176Howmet Aerospace Inc 1.995459.719 $
177iShares Biotechnology ETF 2.714458.348 $
178ISHARES TRUST 2.563450.908 $
179Uber Technologies Inc 5.992431.023 $
180Apollo Global Management Inc 3.705412.881 $
181Palo Alto Networks Inc 2.532405.973 $
182Wells Fargo & Co 4.933392.774 $
183CME Group Inc 1.328392.339 $
184KKR & Co Inc 4.167385.442 $
185QUALCOMM Inc 2.989384.960 $
186New Jersey Resources Corp 6.937380.961 $
187Comcast Corp 13.267380.901 $
188State Street SPDR Portfolio Emerging Markets ETF 7.921371.543 $
189DoorDash Inc 2.474371.459 $
190iShares Trust 4.434366.162 $
191iShares Core 80/20 Aggressive 4.013355.110 $
192Corning Inc 2.535344.726 $
193iShares iBonds Dec 2030 Term C 15.486338.980 $
194iShares Russell 3000 ETF 900333.612 $
195Moody's Corp 748326.357 $
196Cadence Design Systems Inc 1.137315.916 $
197Intuit Inc 712307.837 $
198Deere & Co 537302.294 $
199Schwab US TIPS ETF 11.141296.450 $
200State Street SPDR Portfolio Long Term Treasury ETF 11.270296.405 $