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
201Domino's Pizza Inc 26695.457 $
202Gilead Sciences Inc 67994.612 $
203Stifel Financial Corp 1.27694.322 $
204Fortinet Inc 1.15294.142 $
205JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1.40294.103 $
206Lockheed Martin Corp 15291.873 $
207Five Below Inc 40091.392 $
208General Mills, Inc. 2.42990.408 $
209Fidelity National Financial Inc 1.90888.494 $
210Booking Holdings Inc 2188.418 $
211Travelers Cos Inc/The 29987.213 $
212Schwab U.S. Small-Cap ETF 2.95285.845 $
213Corning Inc 62685.162 $
214Hasbro Inc 90684.813 $
215Ross Stores Inc 38884.054 $
216Lincoln Electric Holdings Inc 33783.940 $
217Eversource Energy 1.20983.760 $
218Citizens Financial Group Inc 1.38883.239 $
219Vanguard Total World Stock ETF 60082.992 $
220Delta Air Lines Inc 1.24482.702 $
221Gap Inc/The 3.41482.620 $
222Owens Corning 76382.572 $
223Zoom Communications Inc 1.02782.562 $
224Blackstone Inc 71181.707 $
225iShares Core Dividend Growth ETF 1.15080.707 $
226Curtiss-Wright Corp 11779.692 $
227SB Financial Group Inc 3.79479.674 $
228Global X Funds 1.04079.404 $
229United Airlines Holdings Inc 86179.273 $
230CSX Corp 1.92579.022 $
231Crown Holdings Inc 78878.997 $
232Cummins Inc 14578.026 $
233Northern Trust Corp 55978.020 $
234Docusign Inc 1.61376.474 $
235Lululemon Athletica Inc 49976.398 $
236UnitedHealth Group Inc 28176.031 $
237State Street Spdr Dow Jones Industrial Average Etf Trust 16475.964 $
238Schwab U.S. Large-Cap ETF 2.94375.459 $
239Ecolab Inc 28375.285 $
240Kinder Morgan, Inc. 2.20473.901 $
241Jabil Inc 27773.581 $
242Robert Half Inc 2.87072.898 $
243Expedia Group Inc 31572.731 $
244QUALCOMM Inc 55971.966 $
245VICI Properties Inc 2.63171.879 $
246Colgate-Palmolive Co 84371.849 $
247Keurig Dr Pepper Inc 2.72871.829 $
248Hilton Worldwide Holdings Inc 23270.420 $
249Lumen Technologies Inc 10.09570.161 $
250ASML Holding NV 5370.005 $
251State Street SPDR S&P MidCap 400 ETF Trust 11369.694 $
252Illumina Inc 56369.396 $
253First Interstate BancSystem Inc 2.07769.373 $
254O'Reilly Automotive Inc 75169.326 $
255Newmont Corp 63368.531 $
256Esperion Therapeutics Inc 25.00068.500 $
257Roku Inc 72368.411 $
258Galaxy Digital Inc 3.70068.265 $
259Ulta Beauty Inc 13067.953 $
260Ball Corp 1.14067.386 $
261Insulet Corp 31866.730 $
262Burlington Stores Inc 20566.703 $
263iShares Core S&P Total U.S. Stock Market ETF 46866.658 $
264Best Buy Co Inc 1.03366.319 $
265Ralph Lauren Corp 19266.047 $
266Norfolk Southern Corp 23066.010 $
267Invesco Bulletshares 2031 Corp 4.00765.956 $
268Invesco BulletShares 2032 Corp 3.19065.676 $
269WisdomTree Trust 74765.617 $
270Ciena Corp 16965.612 $
271State Street SPDR Portfolio S& 82965.541 $
272Invesco BulletShares 2030 Corp 3.91365.422 $
273Vanguard Index Funds 29864.741 $
274VeriSign Inc 26064.575 $
275Mid-America Apartment Communities, Inc. 52864.480 $
276Schwab Fundamental U.S. Large Company ETF 2.31064.334 $
277Ingredion Inc 56863.991 $
278S&P Global Inc 14762.526 $
279NNN REIT Inc 1.47762.079 $
280Applied Materials Inc 18161.865 $
281PayPal Holdings Inc 1.36261.604 $
282Knight-Swift Transportation Holdings Inc 1.06461.266 $
283Intuitive Surgical Inc 13260.851 $
284American Water Works Co Inc 44760.833 $
285ITT Inc 31960.780 $
286KLA Corp 4160.369 $
287Flexshares Trust 1.88359.635 $
288Choice Hotels International Inc 57559.513 $
289American Homes 4 Rent 2.13159.498 $
290Okta Inc 75159.112 $
291Broadridge Financial Solutions Inc 35958.331 $
292FactSet Research Systems Inc 26858.154 $
293Grand Canyon Education Inc 34258.151 $
294DaVita Inc 37858.095 $
295CMS Energy Corp 74858.031 $
296Carvana Co 18357.532 $
297Uber Technologies Inc 79757.329 $
298Dexcom Inc 91057.148 $
299ManpowerGroup Inc 1.93957.123 $
300Celanese Corp 86456.826 $