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
401Neurocrine Biosciences Inc 34144.924 $
402Thermo Fisher Scientific Inc 9144.866 $
403Copart Inc 1.35044.820 $
404Lumentum Holdings Inc 6344.274 $
405QXO Inc 2.27144.103 $
406Element Solutions Inc 1.28243.768 $
407Vanguard High Dividend Yield E 29443.542 $
408Snowflake Inc 28743.286 $
409Philip Morris International Inc. 26143.155 $
410CarMax Inc 1.03543.036 $
411State Street Corp 33942.904 $
412Avery Dennison Corp 24742.652 $
413iShares U.S. Technology ETF 23542.634 $
414HCA Healthcare Inc 9042.592 $
415Martin Marietta Materials Inc 7242.385 $
416Fastenal Co 91042.223 $
417CubeSmart 1.13941.745 $
418BJ's Wholesale Club Holdings Inc 42341.632 $
419eBay Inc 45441.324 $
420Hanover Insurance Group Inc/The 23841.258 $
421Equinix Inc 4241.171 $
422Mueller Industries Inc 37141.107 $
423Avantor Inc 5.23541.043 $
424Global X Funds 1.23541.027 $
425Omnicom Group Inc 54440.969 $
426PNC Financial Services Group Inc/The 19640.807 $
427FNB Corp/PA 2.43940.781 $
428Corpay Inc 14040.739 $
429Vanguard S&P 500 Growth ETF 10040.699 $
430Goldman Sachs ETF Trust 47640.299 $
431Exelon Corp 81840.099 $
432Ally Financial Inc 1.01939.976 $
433BioMarin Pharmaceutical Inc 70539.826 $
434INVESCO EXCHANGE-TRADED FUND TRUST II 16739.684 $
435Universal Health Services Inc 22139.553 $
436Globus Medical Inc 45839.462 $
437Agilent Technologies Inc 34639.438 $
438iShares Trust 33239.326 $
439Nucor Corp 23239.232 $
440iShares Trust 18339.102 $
441Principal Financial Group Inc 43339.019 $
442OGE Energy Corp 80438.560 $
443Federal Realty Investment Trust 36238.449 $
444Reynolds Consumer Products Inc 1.80838.294 $
445Jack Henry & Associates Inc 24238.246 $
446Applied Optoelectronics Inc 45038.066 $
447Capital One Financial Corp 20837.946 $
448Alibaba Group Holding Ltd 30237.889 $
449Timken Co/The 37637.815 $
450Corteva Inc 44937.587 $
451American Century ETF Trust 33436.897 $
452American International Group Inc 48536.497 $
453Reinsurance Group of America Inc 17836.341 $
454FirstEnergy Corp 71736.313 $
455Wyndham Hotels & Resorts Inc 44636.229 $
456MSC Industrial Direct Co Inc 39236.170 $
457Hologic Inc 47635.981 $
458Tetra Tech Inc 1.18435.663 $
459Tenet Healthcare Corp 18835.478 $
460HSBC Holdings PLC 42635.141 $
461Fidelity Covington Trust 97334.990 $
462Vanguard S&P Small-Cap 600 Value ETF 34334.897 $
463Omega Healthcare Investors Inc 79434.794 $
464Alcoa Corp 52434.782 $
465Carrier Global Corp 61634.714 $
466MercadoLibre Inc 2034.581 $
467Eaton Vance Municipal Bond Fund 3.50434.237 $
468Elanco Animal Health Inc 1.42434.077 $
469Ferguson Enterprises Inc 14634.057 $
470DFA Dimensional National Municipal Bond ETF 71034.031 $
471TD SYNNEX Corp 20133.911 $
472Monolithic Power Systems Inc 3133.894 $
473F5 Inc 11733.852 $
474iShares Ethereum Trust ETF 2.11633.497 $
475Advanced Drainage Systems Inc 24433.460 $
476Argan Inc 6133.224 $
477SPDR Series Trust 33933.192 $
478Molina Healthcare Inc 24833.059 $
479Donaldson Co Inc 38933.015 $
480MarketAxess Holdings Inc 20032.996 $
481ARK ETF Trust 48832.984 $
482Dover Corp 15832.936 $
483Mettler-Toledo International Inc 2632.792 $
484Southern Copper Corp 19032.701 $
485Madison Square Garden Sports Corp 10032.140 $
486Wendy's Co/The 4.60231.984 $
487United States Oil Fund LP 25031.813 $
488Mohawk Industries Inc 32331.803 $
489Mosaic Co/The 1.24531.748 $
490Regal Rexnord Corp 16931.648 $
491Terawulf Inc 2.18831.574 $
492Carpenter Technology Corp 8031.532 $
493Pacer Trendpilot US Large Cap 60031.476 $
494Nuveen Municipal Credit Income 2.58131.437 $
495Host Hotels & Resorts Inc 1.63231.270 $
496Bright Horizons Family Solutions Inc 37931.128 $
497Toro Co/The 33331.116 $
498West Pharmaceutical Services Inc 12431.080 $
499Tradeweb Markets Inc 26330.945 $
500Huntington Ingalls Industries, Inc. 8130.773 $