Titelia

Portfolio von Pallas Capital Advisors LLC

779 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,3 %
  • Finanzen 5,4 %
  • Industrie 5,4 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 4,1 %
  • Kommunikation 3,7 %
  • Fonds 2,1 %
  • Basiskonsum 2,0 %
  • Energie 1,9 %
  • Versorger 1,4 %
  • Rohstoffe 1,0 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 56,7 %

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 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7782,5 Mrd. $99,99 %
2GB1246.741 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares Trust 4.9071 Mio. $
302Nutanix Inc 27.0881 Mio. $
303Air Products and Chemicals Inc 3.5301 Mio. $
304Honeywell International Inc 4.5311 Mio. $
305Vanguard Real Estate ETF 11.4571 Mio. $
306Ares Capital Corp 56.3291 Mio. $
307IDEXX Laboratories Inc 1.8061 Mio. $
308iShares MSCI International Quality Factor ETF 21.8811 Mio. $
309Paychex Inc 10.8671 Mio. $
310Omnicom Group Inc 13.217995.372 $
311Kinder Morgan, Inc. 29.666994.706 $
312Ferguson Enterprises Inc 4.261993.921 $
313PBF Energy Inc 20.827991.782 $
314MongoDB Inc 3.983974.919 $
315iShares Russell 1000 Growth ETF 2.233952.151 $
316Lululemon Athletica Inc 6.185946.924 $
317Toro Co/The 10.040938.138 $
318Intuit Inc 2.166936.678 $
319Chewy Inc 34.614934.578 $
320Tyson Foods Inc 14.235912.036 $
321ITT Inc 4.774909.590 $
322FIDELITY COVINGTON TRUST 13.957901.480 $
323Home Depot Inc/The 2.703889.124 $
324Cloudflare Inc 4.271881.289 $
325Kayne Anderson Energy Infrastr 61.689880.922 $
326DraftKings Inc 40.655878.961 $
327Evergy Inc 10.696876.226 $
328KLA Corp 592871.667 $
329Woodward Inc 2.399858.650 $
330Vanguard World Fund 3.152858.337 $
331Mueller Industries Inc 7.736857.149 $
332Northern Trust Corp 6.131855.704 $
333Goldman Sachs ActiveBeta International Equity ETF 19.737851.262 $
334VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.665845.415 $
335Vanguard World Fund 3.764845.302 $
336Ubiquiti Inc 1.066842.449 $
337Molina Healthcare Inc 6.274836.320 $
338Moody's Corp 1.913834.546 $
339Tenet Healthcare Corp 4.415833.155 $
340Ishares S&p 100 Etf 2.595825.392 $
341Pegasystems Inc 19.350823.536 $
342MSCI Inc 1.506812.014 $
343Etsy Inc 16.152807.277 $
344Altria Group, Inc. 12.191804.497 $
345Electronic Arts Inc 3.900795.093 $
346Coinbase Global Inc 4.537792.271 $
347Vanguard Malvern Funds 15.829790.659 $
348Sixth Street Specialty Lending Inc 42.952789.465 $
349ADT Inc 120.157789.431 $
350Deckers Outdoor Corp 7.887789.410 $
351Sterling Infrastructure Inc 1.927784.809 $
352Intuitive Surgical Inc 1.701783.914 $
353East West Bancorp Inc 7.323781.803 $
354WESCO International Inc 2.855781.185 $
355Tradeweb Markets Inc 6.606777.262 $
356Bath & Body Works Inc 41.302771.108 $
357Gap Inc/The 31.859770.988 $
358Nucor Corp 4.507762.109 $
359JPMorgan Ultra-Short Income ETF 15.046761.478 $
360Littelfuse Inc 2.233757.769 $
361Cognex Corp 15.445756.651 $
362Prosperity Bancshares Inc 11.251755.842 $
363PayPal Holdings Inc 16.578749.823 $
364Autodesk Inc 3.117746.210 $
365Twilio Inc 5.916744.351 $
366Arrow Electronics Inc 5.171741.573 $
367Old Republic International Corp 18.545739.946 $
368Advanced Micro Devices Inc 3.623737.027 $
369T-Mobile US Inc 3.492733.425 $
370Alnylam Pharmaceuticals Inc 2.212731.884 $
371Vertex Pharmaceuticals Inc 1.638731.433 $
372First Horizon Corp 32.057729.617 $
373Walt Disney Co/The 7.553727.987 $
374Ashland Inc 13.048725.599 $
375Ishares Gold Trust 8.157719.121 $
376Berkshire Hathaway Inc 1718.140 $
377Best Buy Co Inc 11.159716.408 $
378Sysco Corp 9.949709.658 $
379BioMarin Pharmaceutical Inc 12.396700.250 $
380Cintas Corp 4.136699.536 $
381SiteOne Landscape Supply Inc 5.198691.906 $
382Simon Property Group Inc 3.674685.241 $
383QUALCOMM Inc 5.275679.315 $
384Waste Management Inc 2.935674.330 $
385Murphy Oil Corp 16.325673.406 $
386Armstrong World Industries Inc 4.073671.230 $
387IPG Photonics Corp 5.846669.893 $
388Cullen/Frost Bankers Inc 4.878668.676 $
389Trimble Inc 10.081657.584 $
390Travel + Leisure Co 9.485656.267 $
391Vulcan Materials Co 2.385649.436 $
392iShares MSCI Emerging Markets ETF 11.371645.781 $
393iShares MSCI Emerging Markets Min Vol Factor ETF 9.915641.798 $
394Everpure Inc 10.853640.761 $
395Amkor Technology Inc 14.099634.878 $
396Edwards Lifesciences Corp 7.891631.911 $
397AutoNation Inc 3.236631.850 $
398Keurig Dr Pepper Inc 23.982631.446 $
399Mohawk Industries Inc 6.404630.538 $
400Morgan Stanley 3.829630.083 $