Titelia

Portfolio von Legacy Wealth Asset Management, LLC

316 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,7 %
  • Finanzen 9,9 %
  • Industrie 7,6 %
  • Zyklischer Konsum 5,5 %
  • Gesundheit 4,8 %
  • Fonds 4,0 %
  • Immobilien 2,7 %
  • Rohstoffe 2,5 %
  • Energie 2,1 %
  • Basiskonsum 1,7 %
  • Versorger 1,5 %
  • Kommunikation 0,9 %
  • Nicht zugeordnet 38,3 %

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 82,1 %
  • JP 2,6 %
  • NL 2,5 %
  • GB 2,4 %
  • TW 2,1 %
  • IN 1,2 %
  • BR 1,1 %
  • AU 0,8 %
  • ID 0,8 %
  • DE 0,8 %
  • KR 0,7 %
  • ES 0,5 %
  • Weitere Länder 2,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US271264,6 Mio. $82,12 %
2JP58,4 Mio. $2,62 %
3NL58,2 Mio. $2,54 %
4GB107,6 Mio. $2,35 %
5TW26,8 Mio. $2,10 %
6IN23,8 Mio. $1,19 %
7BR43,4 Mio. $1,06 %
8AU12,5 Mio. $0,78 %
9ID12,5 Mio. $0,76 %
10DE12,5 Mio. $0,76 %
11KR22,2 Mio. $0,68 %
12ES21,5 Mio. $0,47 %

Positionen

RangGesellschaftStückeWertGewicht
101Telefonica Brasil SA 61.819983.540 $
102Arista Networks Inc 7.982980.030 $
103New York Times Co/The 11.580969.593 $
104EOG Resources Inc 6.706969.486 $
105Coca-Cola Co/The 12.718967.204 $
106ConocoPhillips 7.241955.812 $
107S&P Global Inc 2.246955.338 $
108HSBC Holdings PLC 11.421942.118 $
109International Business Machines Corp. 3.830928.354 $
110Amgen Inc 2.631925.744 $
111Lockheed Martin Corp 1.526922.299 $
112Progressive Corp/The 4.650921.816 $
113Chemed Corp 2.430917.908 $
114NextEra Energy Inc 9.665897.685 $
115Argenx SE 1.229897.477 $
116Sherwin-Williams Co/The 2.786893.052 $
117Barclays PLC 41.977888.233 $
118Duke Energy Corp 6.708878.346 $
119Lloyds Banking Group PLC 174.017875.306 $
120PNC Financial Services Group Inc/The 4.162866.071 $
121Terreno Realty Corp 14.011860.556 $
122Itau Unibanco Holding SA 101.939854.249 $
123Chesapeake Utilities Corp 6.756853.756 $
124Petroleo Brasileiro SA - Petrobras 41.045851.684 $
125CSX Corp 20.742851.459 $
126Southern Co/The 8.808850.148 $
127LeMaitre Vascular Inc 7.769848.142 $
128Cemex SAB de CV 72.901833.987 $
129US Bancorp 15.985831.380 $
130Edwards Lifesciences Corp 10.262821.781 $
131Balchem Corp 4.813815.707 $
132Sumitomo Mitsui Financial Group Inc 41.187813.443 $
133Yum! Brands Inc 5.213810.517 $
134Bristol-Myers Squibb Co 13.147797.366 $
135Shell PLC 8.501790.593 $
136Invesco Emerging Markets Sovereign Debt ETF 37.818790.396 $
137Lowe's Cos Inc 3.340789.175 $
138National Grid PLC 9.321788.557 $
139Deere & Co 1.398787.493 $
140Rio Tinto PLC 8.401783.729 $
141Prudential PLC 27.314776.537 $
142Coca-Cola Consolidated Inc 4.033773.287 $
143Truist Financial Corp 16.771770.963 $
144Dominion Energy Inc 12.450769.659 $
145Motorola Solutions Inc 1.767766.825 $
146Vanguard Scottsdale Funds 16.303765.426 $
147Banco Santander SA 67.767764.412 $
148Keysight Technologies Inc 2.694760.705 $
149Honeywell International Inc 3.354758.105 $
150Banco Bilbao Vizcaya Argentaria SA 34.898755.891 $
151Reinsurance Group of America Inc 3.678750.900 $
152PepsiCo Inc 4.831750.206 $
153General Dynamics Corp 2.179747.876 $
154SPDR Bloomberg International T 33.759741.010 $
155Union Pacific Corp 3.029734.896 $
156Waste Management Inc 3.165727.299 $
157Northrop Grumman Corp 1.054719.081 $
158CME Group Inc 2.428717.110 $
159BP PLC 15.254716.938 $
160Affiliated Managers Group Inc 2.586715.546 $
161Banco Bradesco SA 194.626710.385 $
162Mondelez International Inc 12.266707.012 $
163Paycom Software Inc 5.802705.175 $
164Home Depot Inc/The 2.125698.915 $
165MercadoLibre Inc 403696.795 $
166NetEase Inc 6.136686.864 $
167Haleon PLC 67.902679.699 $
168Ferguson Enterprises Inc 2.901676.687 $
169Fair Isaac Corp 629671.483 $
170Vertex Pharmaceuticals Inc 1.495667.577 $
171US Physical Therapy Inc 8.873665.120 $
172NIKE Inc 12.585664.740 $
173Trip.com Group Ltd 13.333663.850 $
174Xcel Energy Inc 8.287658.319 $
175Vanguard S&P 500 ETF 1.099656.927 $
176Illinois Tool Works Inc 2.471643.177 $
177Full Truck Alliance Co Ltd 77.080639.764 $
178Marsh & McLennan Cos Inc 3.641631.531 $
179AptarGroup Inc 4.961625.185 $
180Western Digital Corp 2.280616.717 $
181DT Midstream Inc 4.557613.691 $
182QUALCOMM Inc 4.761613.141 $
183TransUnion 8.848612.193 $
184Abbott Laboratories 5.886604.316 $
185Live Nation Entertainment Inc 3.939600.737 $
186HEICO Corp 2.828597.033 $
187A O Smith Corp 9.002593.592 $
188Smith & Nephew PLC 18.480587.294 $
189Teradyne Inc 1.932572.761 $
190Dollar General Corp 4.787568.361 $
191Zoetis Inc 4.798567.172 $
192Lantheus Holdings Inc 7.465566.220 $
193Applied Industrial Technologies Inc 2.125563.805 $
194Kite Realty Group Trust 22.607555.002 $
195Select Sector Spdr Trust 11.196552.729 $
196Moody's Corp 1.263550.984 $
197Microsoft Corp 1.466542.669 $
198Microchip Technology Inc 8.387541.884 $
199Advanced Energy Industries Inc 1.673539.894 $
200Camden Property Trust 5.471534.298 $