Titelia

Portfolio von Colonial River Investments, LLC

205 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,4 %
  • Kommunikation 6,8 %
  • Zyklischer Konsum 5,9 %
  • Finanzen 5,0 %
  • Gesundheit 4,1 %
  • Basiskonsum 3,8 %
  • Industrie 3,3 %
  • Energie 2,1 %
  • Versorger 1,9 %
  • Fonds 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 37,8 %

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 98,1 %
  • TW 1,3 %
  • FR 0,4 %
  • BR 0,2 %
  • TR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US200246,2 Mio. $98,06 %
2TW13,4 Mio. $1,35 %
3FR21 Mio. $0,40 %
4BR1382.526 $0,15 %
5TR186.621 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Lockheed Martin Corp 857517.983 $
102PulteGroup Inc 4.383515.485 $
103Boston Scientific Corp 8.130510.158 $
104Gaming and Leisure Properties Inc 11.401505.840 $
105NRG Energy Inc 3.450504.183 $
106Freeport-McMoRan Inc 8.488498.895 $
107Apollo Global Management Inc 4.467497.713 $
108Vertiv Holdings Co 1.981496.399 $
109AT&T Inc 17.025493.543 $
110General Motors Co 6.511485.070 $
111BJ's Wholesale Club Holdings Inc 4.918484.030 $
112Vanguard S&P 500 ETF 808482.820 $
113Charles Schwab Corp/The 5.117480.896 $
114TTM Technologies Inc 4.926479.891 $
115Invesco S&P 500 Equal Weight ETF 2.498479.416 $
116McDonald's Corp. 1.540478.682 $
117Gilead Sciences Inc 3.408475.001 $
118MongoDB Inc 1.938474.364 $
119PPL Corp 12.257468.217 $
120Avantis International Small Cap Value ETF 4.589458.272 $
121Ingersoll Rand Inc 5.715457.886 $
122Abivax SA 4.041449.965 $
123FLEXSHARES US QUALITY LOW 6.106438.976 $
124Corteva Inc 5.195434.873 $
125T-Mobile US Inc 2.024424.996 $
126Vanguard FTSE Developed Markets ETF 6.500416.520 $
127Blackstone Inc 3.530405.915 $
128Procter & Gamble Co/The 2.805405.154 $
129Invesco Emerging Markets Sovereign Debt ETF 19.379405.023 $
130SPDR Series Trust 5.265402.983 $
131Merck & Co Inc 3.342401.977 $
132Truist Financial Corp 8.610395.802 $
133Howmet Aerospace Inc 1.705392.934 $
134Regeneron Pharmaceuticals, Inc. 503388.638 $
135Petroleo Brasileiro SA - Petrobras 18.435382.526 $
136SPDR Series Trust 6.674377.619 $
137QUALCOMM Inc 2.852367.216 $
138State Street SPDR Portfolio S& 4.619365.188 $
139SPDR Gold Shares 844363.165 $
140Applied Materials Inc 1.039355.120 $
141iShares Core S&P U.S. Growth ETF 2.284354.209 $
142Chevron Corp 1.698351.316 $
143Vanguard Information Technology ETF 503350.953 $
144Analog Devices Inc 1.089346.454 $
145Vanguard Value ETF 1.747342.852 $
146Biogen Inc 1.830335.494 $
147United Parcel Service Inc 3.377332.233 $
148iShares Core S&P Small-Cap ETF 2.638327.930 $
149Eastman Chemical Co 4.283326.879 $
150iShares Core S&P Mid-Cap ETF 4.709317.999 $
151Carpenter Technology Corp 803316.502 $
152Liberty Media Corp-Liberty Formula One 3.710315.424 $
153United Rentals Inc 431314.009 $
154Cardinal Health, Inc. 1.481312.950 $
155Visa Inc 1.034312.516 $
156Somnigroup International Inc 4.220311.942 $
157WisdomTree Trust 4.560306.519 $
158International Business Machines Corp. 1.264306.381 $
159Vanguard World Fund 1.507298.660 $
160Waste Management Inc 1.290296.429 $
161PepsiCo Inc 1.894294.119 $
162State Street SPDR Portfolio Developed World ex-US ETF 6.425293.298 $
163Coinbase Global Inc 1.655288.980 $
164Ross Stores Inc 1.330288.118 $
165Elevance Health Inc 978286.234 $
166RTX Corp 1.483286.110 $
167Cisco Systems, Inc. 3.658283.792 $
168Hecla Mining Co 15.233283.791 $
169Kratos Defense & Security Solutions, Inc. 3.964279.502 $
170ONEOK Inc 3.050275.690 $
171iShares MSCI Global Metals & M 4.833273.499 $
172Black Stone Minerals LP 17.895270.572 $
173Bloom Energy Corp 1.950264.206 $
174Flexshares Trust 3.379264.103 $
175Duke Energy Corp 2.014263.713 $
176JPMorgan Ultra-Short Municipal Income ETF 5.134261.731 $
177Comfort Systems USA Inc 188259.250 $
178Starbucks Corp 2.888258.736 $
179Ball Corp 4.366258.074 $
180Lumentum Holdings Inc 362254.399 $
181Mastercard Inc 498248.837 $
182Morgan Stanley 1.511248.627 $
183VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.116240.007 $
184Vanguard Total World Stock ETF 1.732239.570 $
185iShares Russell 1000 Growth ETF 560238.784 $
186Ally Financial Inc 6.078238.420 $
187Main Street Capital Corp. 4.466236.493 $
188EMCOR Group Inc 319235.521 $
189Southern Co/The 2.414232.979 $
190Crowdstrike Holdings Inc 563219.801 $
191SPDR Series Trust 2.237219.059 $
192Texas Instruments Inc 1.123217.987 $
193Capital Group Dividend Value ETF 5.025213.764 $
194Newmont Corp 1.970213.253 $
195Hercules Capital Inc 14.222210.059 $
196Digital Realty Trust Inc 1.164209.764 $
197GE Vernova Inc 238207.750 $
198CAPITAL GROUP CORE EQUITY ETF 5.362206.008 $
199iShares Trust 2.220205.727 $
200Hershey Co/The 983204.394 $