Titelia

Portfolio von Riverwater Partners LLC

187 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,2 %
  • Fonds 4,9 %
  • Gesundheit 4,6 %
  • Finanzen 4,1 %
  • Kommunikation 2,2 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,7 %
  • Energie 1,0 %
  • Basiskonsum 0,8 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 72,6 %

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 99,6 %
  • NL 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US185257,5 Mio. $99,62 %
2NL2976.242 $0,38 %

Positionen

RangGesellschaftStückeWertGewicht
101JPMorgan Chase & Co 2.217652.153 $
102Vanguard Total World Stock ETF 4.707651.127 $
103Unilever PLC 11.426650.939 $
104Corning Inc 4.563620.431 $
105Meta Platforms Inc 1.060606.458 $
106CDW Corp/DE 4.986603.406 $
107Keysight Technologies Inc 2.040576.035 $
108L3Harris Technologies Inc 1.666575.020 $
109iShares Core MSCI EAFE ETF 6.237564.653 $
110Amphenol Corp 4.390554.677 $
111EOG Resources Inc 3.700534.909 $
112Equifax Inc 2.935528.505 $
113Analog Devices Inc 1.627517.614 $
114ASML Holding NV 381503.236 $
115EQT Corp 7.900502.756 $
116Masco Corp 8.185494.128 $
117Texas Instruments Inc 2.532491.562 $
118Verisk Analytics Inc 2.551484.052 $
119Koninklijke Philips NV 17.263473.006 $
120Sysco Corp 6.514464.644 $
121Carlisle Cos Inc 1.369456.726 $
122PACCAR Inc 3.795438.323 $
123Dollar Tree Inc 3.731408.582 $
124Exxon Mobil Corp 2.374402.773 $
125Union Pacific Corp 1.637397.187 $
126Hologic Inc 5.172390.951 $
127Zoetis Inc 3.242383.237 $
128VeriSign Inc 1.543383.219 $
129iShares ESG Aware MSCI USA Small-Cap ETF 7.995375.925 $
130FirstCash Holdings Inc 1.992374.496 $
131Primerica Inc 1.489372.965 $
132Exelon Corp 7.437364.551 $
133S&P Global Inc 854363.240 $
134Zions Bancorp NA 6.230358.973 $
135Vanguard Total Stock Market ETF 1.092350.325 $
136Valvoline Inc 10.359348.891 $
137Fresenius Medical Care AG 15.306345.303 $
138AptarGroup Inc 2.733344.413 $
139Estee Lauder Cos Inc/The 4.788343.635 $
140Arrow Electronics Inc 2.244321.812 $
141Fortinet Inc 3.907319.280 $
142FTI Consulting Inc 1.774313.590 $
143Agilent Technologies Inc 2.748313.217 $
144QUALCOMM Inc 2.413310.746 $
145OneMain Holdings Inc 5.796310.028 $
146Henry Schein Inc 4.175307.698 $
147Constellation Energy Corp. 1.093305.220 $
148Vanguard Large-Cap ETF 997297.953 $
149Tesla Inc 798296.657 $
150First Solar Inc 1.482292.339 $
151NIKE Inc 5.510291.038 $
152Cavco Industries Inc 596288.637 $
153Diamondback Energy Inc 1.452287.191 $
154Home Depot Inc/The 865284.490 $
155Vanguard S&P 500 ETF 468279.484 $
156Arista Networks Inc 2.259277.360 $
157Core & Main Inc 5.529273.133 $
158Insight Enterprises Inc 4.057271.860 $
159Marsh & McLennan Cos Inc 1.551269.021 $
160American Tower Corp 1.552267.844 $
161Donaldson Co Inc 3.068260.381 $
162Hayward Holdings Inc 19.438260.080 $
163Huron Consulting Group Inc 2.016257.020 $
164Mueller Water Products Inc 9.328256.427 $
165Xylem Inc/NY 2.138255.491 $
166Blackrock Inc 264253.891 $
167Johnson & Johnson 1.036253.240 $
168Chevron Corp 1.222252.832 $
169Universal Technical Institute Inc 6.987252.231 $
170Houlihan Lokey Inc 1.752251.622 $
171CBRE Group Inc 1.844249.788 $
172Calvert Ultra-Short Investment Grade Etf 4.857245.789 $
173Walmart Inc 1.962243.837 $
174iShares Trust 3.552243.205 $
175Coterra Energy Inc 6.853240.814 $
176Schwab US Broad Market ETF 9.461237.471 $
177Owens Corning 2.171234.946 $
178Vertex Pharmaceuticals Inc 525234.434 $
179Mama's Creations Inc 15.260233.879 $
180American Electric Power Co Inc 1.763231.114 $
181ExlService Holdings Inc 7.582230.872 $
182iRadimed Corp 2.285219.954 $
183Globus Medical Inc 2.408207.473 $
184Otis Worldwide Corp 2.639203.421 $
185Powerfleet Inc NJ 57.570177.316 $
186Abeona Therapeutics Inc 19.06685.416 $
187American Vanguard Corp 24.55361.137 $