Titelia

Portfolio von FOURPATH CAPITAL MANAGEMENT, LLC

194 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 13,7 %
  • Industrie 9,3 %
  • Technologie 8,9 %
  • Energie 8,5 %
  • Gesundheit 7,1 %
  • Finanzen 5,2 %
  • Kommunikation 3,3 %
  • Zyklischer Konsum 3,1 %
  • Rohstoffe 2,0 %
  • Versorger 1,2 %
  • Immobilien 0,7 %
  • Fonds 0,4 %
  • Nicht zugeordnet 36,6 %

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 98,4 %
  • NL 0,6 %
  • GB 0,4 %
  • TW 0,3 %
  • FR 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US188611,8 Mio. $98,44 %
2NL13,8 Mio. $0,62 %
3GB32,4 Mio. $0,39 %
4TW12,2 Mio. $0,35 %
5FR11,3 Mio. $0,20 %

Positionen

RangGesellschaftStückeWertGewicht
101Xcel Energy Inc 11.142885.120 $
102National Grid PLC 10.423881.798 $
103HEICO Corp 3.210880.281 $
104Kimberly-Clark Corp 8.929861.381 $
105AAR Corp 7.850859.261 $
106Goldman Sachs Access Treasury 0-1 Year ETF 8.438845.403 $
107Unilever PLC 14.200808.974 $
108ONEOK Inc 8.634780.465 $
109Amgen Inc 2.194771.999 $
110ConocoPhillips 5.807766.460 $
111Vertex Pharmaceuticals Inc 1.687753.313 $
112PPL Corp 19.668751.318 $
113Select Sector Spdr Trust 4.522731.384 $
114Corteva Inc 8.650724.092 $
115iShares Core S&P 500 ETF 1.090711.932 $
116Select Sector Spdr Trust 6.401697.604 $
117Nasdaq Inc 8.126689.816 $
118Visa Inc 2.279688.805 $
119State Street Health Care Select Sector SPDR ETF 4.684686.680 $
120Tesla Inc 1.837682.905 $
121Hewlett Packard Enterprise Co 28.493678.418 $
122Capital Group Dividend Value ETF 15.927677.540 $
123SELECT SECTOR SPDR TRUST (THE) 6.087674.775 $
124Devon Energy Corp 13.131660.755 $
125JPMorgan Chase & Co 2.246660.715 $
126Select Sector Spdr Trust 13.147649.053 $
127Enterprise Products Partners LP 17.124647.972 $
128iShares Core S&P Small-Cap ETF 5.199646.288 $
129Costco Wholesale Corp 648645.687 $
130CBRE Group Inc 4.754643.977 $
131Coinbase Global Inc 3.631634.009 $
132L3Harris Technologies Inc 1.766609.493 $
133Realty Income Corp 9.835601.730 $
134Simon Property Group Inc 3.225601.559 $
135Kimco Realty Corp 26.062585.613 $
136EOG Resources Inc 3.950571.052 $
137Vanguard FTSE Developed Markets ETF 8.535546.947 $
138HP Inc 28.041538.668 $
139Mondelez International Inc 9.321537.262 $
140iShares Trust 5.465531.362 $
141Phillips 66 2.897527.836 $
142WW Grainger Inc 482525.770 $
143iShares Russell 2000 ETF 2.031503.688 $
144GE Vernova Inc 568495.541 $
145Qnity Electronics Inc 4.292495.211 $
146Warner Bros Discovery Inc 16.722459.200 $
147Becton Dickinson & Co 2.826444.395 $
148DuPont de Nemours Inc 9.000412.200 $
149Crowdstrike Holdings Inc 1.028401.341 $
150SPDR Series Trust 5.073388.287 $
151Yum! Brands Inc 2.440379.371 $
152Principal Financial Group Inc 4.068366.576 $
153Huntington Bancshares Inc/OH 22.696355.192 $
154Airbnb Inc 2.733345.123 $
155Freeport-McMoRan Inc 5.717336.047 $
156VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.529328.827 $
157State Street SPDR Portfolio S& 4.143327.549 $
158Bristol-Myers Squibb Co 5.383326.479 $
159Vodafone Group PLC 21.130317.375 $
160Autodesk Inc 1.310313.614 $
161Honeywell International Inc 1.366308.689 $
162Halliburton Co 7.820304.912 $
163Carrier Global Corp 5.336300.470 $
164Palantir Technologies Inc 1.982289.927 $
165Hilton Worldwide Holdings Inc 950288.876 $
166Analog Devices Inc 897285.361 $
167State Street SPDR Portfolio Emerging Markets ETF 6.068284.650 $
168Palo Alto Networks Inc 1.745279.758 $
169Illinois Tool Works Inc 1.026267.058 $
170Arrow Electronics Inc 1.848265.022 $
171Vanguard Scottsdale Funds 4.106240.365 $
172S&P Global Inc 562239.041 $
173VictoryShares Free Cash Flow ETF 5.995236.683 $
1743M Co 1.622235.495 $
175Automatic Data Processing Inc 1.155234.673 $
176Select Sector Spdr Trust 2.858234.296 $
177Oracle Corp 1.559229.344 $
178Alnylam Pharmaceuticals Inc 691228.631 $
179Citigroup Inc 2.014228.370 $
180TKO Group Holdings Inc 1.118225.445 $
181Otis Worldwide Corp 2.879221.913 $
182Monster Beverage Corp 3.061221.800 $
183Genuine Parts Co 2.058217.634 $
184Patterson-UTI Energy Inc 19.970216.275 $
185PIMCO ETF TR 2.241214.733 $
186Lowe's Cos Inc 888209.817 $
187FedEx Corp 588209.434 $
188CenterPoint Energy Inc 4.851209.369 $
189Welltower Inc 1.050207.635 $
190Vistra Corp 1.358204.148 $
191Waste Management Inc 874200.836 $
192PureCycle Technologies Inc 35.006181.681 $
193Lumen Technologies Inc 12.00583.434 $
194Western Asset High Income Opportunity Fund Inc. 15.46656.141 $
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Titelia. „Portfolio von FOURPATH CAPITAL MANAGEMENT, LLC“. https://titelia.com/de/fonds/US13F1894484