Titelia

Portfolio von Hudson Portfolio Management LLC

101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.4 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 12,8 %
  • Kommunikation 10,7 %
  • Technologie 10,2 %
  • Finanzen 5,8 %
  • Fonds 4,3 %
  • Industrie 3,6 %
  • Energie 3,1 %
  • Zyklischer Konsum 2,8 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 46,5 %

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 87,4 %
  • TW 5,3 %
  • GB 2,2 %
  • JP 2,1 %
  • IN 1,7 %
  • BR 0,8 %
  • FR 0,5 %
  • FI 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9195,4 Mio. $87,39 %
2TW15,7 Mio. $5,26 %
3GB32,5 Mio. $2,25 %
4JP22,3 Mio. $2,08 %
5IN11,9 Mio. $1,70 %
6BR1826.888 $0,76 %
7FR1540.821 $0,50 %
8FI181.646 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
1Alphabet Inc 23.5746,8 Mio. $
2Taiwan Semiconductor Manufacturing Co Ltd 16.9815,7 Mio. $
3McKesson Corp 5.4084,7 Mio. $
4iShares 0-5 Year TIPS Bond ETF 35.0333,6 Mio. $
5iShares MSCI Japan ETF 39.7933,4 Mio. $
6iShares Trust 60.0463,2 Mio. $
7SPDR Series Trust 29.6422,7 Mio. $
8Allstate Corp/The 12.7372,6 Mio. $
9Bank of New York Mellon Corp/The 21.9582,6 Mio. $
10iShares MSCI Eurozone ETF 35.6432,2 Mio. $
11Apple Inc 8.5932,2 Mio. $
12iShares Trust 41.1372,1 Mio. $
13iShares 0-1 Year Treasury Bond ETF 18.3602 Mio. $
14Verizon Communications Inc 37.9531,9 Mio. $
15CVS Health Corp 25.9531,9 Mio. $
16Infosys Ltd 136.9901,9 Mio. $
17JPMorgan BetaBuilders Canada E 19.6621,8 Mio. $
18CNA Financial Corp 40.1301,8 Mio. $
19State Street SPDR S&P 500 ETF Trust 2.6951,8 Mio. $
20PIMCO Enhanced Short Maturity 16.3021,6 Mio. $
21Old Republic International Corp 40.3351,6 Mio. $
22iShares MSCI EAFE Small-Cap ETF 19.0651,5 Mio. $
23Kinder Morgan, Inc. 44.1811,5 Mio. $
24Johnson & Johnson 6.0181,5 Mio. $
25iShares MSCI EAFE ETF 14.5941,4 Mio. $
26SPDR Series Trust 43.4451,3 Mio. $
27Amgen Inc 3.7931,3 Mio. $
28Honda Motor Co Ltd 47.6401,2 Mio. $
29Comcast Corp 39.6051,1 Mio. $
30Oracle Corp 7.6791,1 Mio. $
31Microsoft Corp 3.0441,1 Mio. $
32RTX Corp 5.7811,1 Mio. $
33Toyota Motor Corp 5.4051,1 Mio. $
34iShares U.S. Technology ETF 6.1001,1 Mio. $
35Shell PLC 11.4721,1 Mio. $
36United Therapeutics Corp 1.7951,1 Mio. $
37Photronics Inc 25.9101 Mio. $
38iShares Trust 8.331988.057 $
39iShares MSCI Emerging Markets ETF 17.270980.763 $
40GSK PLC 17.234951.144 $
41J P Morgan Exchange Traded Fund Trust 18.425939.675 $
42Nexstar Media Group Inc 5.032909.937 $
43Honeywell International Inc 3.975898.469 $
44AT&T Inc 29.253848.044 $
45Petroleo Brasileiro SA - Petrobras 39.850826.888 $
46Deluxe Corp 29.160803.066 $
47Ally Financial Inc 19.539766.515 $
48Cardinal Health, Inc. 3.626766.210 $
49Mexico Fund Inc 36.039754.296 $
50Omnicom Group Inc 9.470713.186 $
51iShares 5-10 Year Investment Grade Corporate Bond ETF 13.090696.650 $
52Cognizant Technology Solutions Corp. 11.145683.746 $
53iShares Russell 2000 ETF 2.665660.920 $
54iShares iBoxx USD Investment Grade Corporate Bond ETF 5.827635.085 $
55MercadoLibre Inc 362625.905 $
56Cigna Group/The 2.312616.726 $
57LCI Industries 4.936607.029 $
58ISHARES TRUST 16.975602.952 $
59CH Robinson Worldwide Inc 3.545588.718 $
60Illinois Tool Works Inc 2.174565.870 $
61Amazon.com Inc 2.689560.038 $
62Japan Smaller Capi 50.781553.513 $
63Taiwan Fund Inc 8.320546.957 $
64Sanofi SA 11.225540.821 $
65WP Carey Inc 7.867534.641 $
66Universal Health Services Inc 2.720486.798 $
67Global X Artificial Intelligence & Technology ETF 10.176474.914 $
68Travelers Cos Inc/The 1.617471.647 $
69Vodafone Group PLC 28.857433.432 $
70Sonoco Products Co 7.805422.172 $
71Olin Corp 13.930414.139 $
72Select Sector Spdr Trust 8.189404.291 $
73Ishares Inc 7.300389.966 $
74Invesco QQQ Trust Series 1 664383.248 $
75First American Financial Corp 6.350382.842 $
76FLEXSHARES TR MORNING 4.067382.248 $
77FedEx Corp 1.010359.742 $
78Merck & Co Inc 2.961356.179 $
79ALLIANCEBERNSTEIN HOLDING LP 9.450353.808 $
80Lockheed Martin Corp 584352.964 $
81AbbVie Inc 1.560339.284 $
82Qorvo Inc 4.344336.226 $
83NEW Germany Fund 32.690334.092 $
84PayPal Holdings Inc 7.125322.264 $
85Alibaba Group Holding Ltd 2.460308.632 $
86Rio Tinto PLC 3.285306.458 $
87Churchill Downs Inc 3.380303.625 $
88Euronet Worldwide Inc 4.455295.678 $
89Alphabet Inc 960276.058 $
90M&T Bank Corp 1.176243.103 $
91NetApp Inc 2.345240.105 $
92Winnebago Industries Inc 7.745240.018 $
93Ford Motor Co 20.350234.839 $
94State Street SPDR S&P 600 Smal 2.325224.642 $
95Fidelity National Financial Inc 4.573212.096 $
96Lowe's Cos Inc 890210.289 $
97iShares MSCI EAFE Growth ETF 1.840204.921 $
98Sally Beauty Holdings Inc 14.400199.440 $
99DXC Technology Co 13.895174.660 $
100Aberdeen India Fund Inc 10.823122.516 $