Titelia

Portfolio von SJS Investment Consulting Inc.

2225 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,4 %
  • Gesundheit 3,2 %
  • Finanzen 1,6 %
  • Kommunikation 1,5 %
  • Zyklischer Konsum 1,4 %
  • Basiskonsum 1,3 %
  • Industrie 1,2 %
  • Fonds 0,5 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 82,8 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • LU 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • BM 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.177709,6 Mio. $99,81 %
2TW1794.521 $0,11 %
3GB19264.010 $0,04 %
4JP689.251 $0,01 %
5NL383.114 $0,01 %
6AU237.703 $0,01 %
7LU229.427 $0,00 %
8ES219.330 $0,00 %
9DE113.012 $0,00 %
10BR110.624 $0,00 %
11BM18277 $0,00 %
12FR15927 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Analog Devices Inc 962306.052 $
102National HealthCare Corp 1.910305.027 $
103Abbott Laboratories 2.960303.920 $
104Walt Disney Co/The 3.031292.090 $
105AT&T Inc 10.007290.101 $
106RTX Corp 1.438277.420 $
107Howmet Aerospace Inc 1.192274.674 $
108Ishares Gold Trust 3.057269.506 $
109Coca-Cola Co/The 3.516267.393 $
110Mastercard Inc 526262.822 $
111Automatic Data Processing Inc 1.289261.900 $
112Novartis AG 1.692258.454 $
113Elevance Health Inc 868254.107 $
114iShares Russell 2000 ETF 1.014251.472 $
115Stryker Corp 762250.386 $
116Select Sector Spdr Trust 2.292249.783 $
117DT Midstream Inc 1.846248.602 $
118Aflac Inc 2.243246.081 $
119Veeva Systems Inc 1.388243.817 $
120FTI Consulting Inc 1.358240.054 $
121Vanguard FTSE Developed Markets ETF 3.692236.576 $
122Vanguard Ultra Short Bond ETF 4.677232.837 $
123Amgen Inc 659231.870 $
124Vanguard FTSE All World ex-US 1.562227.724 $
125General Dynamics Corp 660226.626 $
126Iron Mountain Inc 2.218226.547 $
127Lowe's Cos Inc 953225.175 $
128Schwab US Broad Market ETF 8.766220.027 $
129iShares MSCI EAFE Small-Cap ETF 2.782218.137 $
130Amphenol Corp 1.697214.417 $
131Harrow Inc 6.073214.134 $
132Vanguard Intermediate-Term Tax-Exempt Bond ETF 2.120211.873 $
133Oracle Corp 1.439211.678 $
134Dimensional U S Targeted Value ETF 3.336208.306 $
135Goldman Sachs Group Inc/The 245207.296 $
136iShares Core S&P Small-Cap ETF 1.607199.767 $
137Merck & Co Inc 1.643197.637 $
138Freeport-McMoRan Inc 3.354197.149 $
139Fifth Third Bancorp 4.185194.426 $
140Intel Corp 4.235186.891 $
141KeyCorp 9.314186.746 $
142Texas Instruments Inc 915177.657 $
143TJX Cos Inc/The 1.091174.220 $
144Bristol-Myers Squibb Co 2.845172.550 $
145ProShares Bitcoin ETF 18.480172.049 $
146Invesco RAFI US 1000 ETF 3.610171.584 $
147National Health Investors Inc 2.101169.887 $
148iShares Trust 1.663161.694 $
149State Street Health Care Select Sector SPDR ETF 1.096160.685 $
150Target Corp 1.323160.316 $
151Deere & Co 277156.145 $
152ProShares Trust 1.450153.715 $
153EMCOR Group Inc 208153.570 $
154SPDR Series Trust 5.099153.327 $
155McKesson Corp 172148.843 $
156iShares Core MSCI EAFE ETF 1.603145.120 $
157Select Sector Spdr Trust 2.936144.951 $
158PG&E Corp 8.211144.268 $
159Blackrock Inc 148142.334 $
160Pfizer Inc 5.062142.142 $
161Comfort Systems USA Inc 100137.899 $
162Tonix Pharmaceuticals Holding Corp 10.004137.555 $
163ConocoPhillips 1.039137.203 $
164L3Harris Technologies Inc 397137.025 $
165Energy Transfer LP 6.983134.772 $
166Consolidated Edison Inc 1.188134.459 $
167Airbnb Inc 1.061133.984 $
168Sandisk Corp/DE 210133.423 $
169ONEOK Inc 1.471132.965 $
170iShares Trust 367130.858 $
171Palo Alto Networks Inc 795127.456 $
172VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 586126.026 $
173Match Group Inc 4.053124.462 $
174Duke Energy Corp 949124.263 $
175ServiceNow Inc 1.175122.847 $
176SELECT SECTOR SPDR TRUST (THE) 1.101122.067 $
177Dycom Industries Inc 360121.977 $
178NIKE Inc 2.300121.505 $
179JB Hunt Transport Services Inc 570120.783 $
180Constellation Energy Corp. 430120.078 $
181MetLife Inc 1.689119.447 $
182Wisdomtree Trust 1.726117.558 $
183Dimensional ETF Trust 3.167116.419 $
184Union Pacific Corp 478115.973 $
185American Electric Power Co Inc 861112.861 $
186WEC Energy Group Inc 966111.835 $
187Edison International 1.521111.307 $
188iShares Trust 571109.524 $
189BP PLC 2.287107.489 $
190Parker-Hannifin Corp 119106.534 $
191Applied Digital Corp 4.482106.403 $
192SELLAS Life Sciences Group Inc 25.000105.750 $
193Comcast Corp 3.681105.685 $
194Centene Corp 3.224105.554 $
195Paychex Inc 1.136104.650 $
196Tyson Foods Inc 1.625104.114 $
197Netflix Inc 1.03999.901 $
198Schwab US Dividend Equity ETF 3.18097.563 $
199Cheniere Energy Inc 34397.330 $
200KKR & Co Inc 1.04096.200 $