Titelia

Portfolio von SAXON INTERESTS, INC.

200 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Fonds 11,1 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 4,3 %
  • Energie 3,7 %
  • Industrie 3,4 %
  • Kommunikation 3,4 %
  • Gesundheit 2,6 %
  • Basiskonsum 1,9 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 49,5 %

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 99,4 %
  • GB 0,4 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US198266,9 Mio. $99,40 %
2GB11,2 Mio. $0,43 %
3TW1445.418 $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
101Union Pacific Corp 2.855692.708 $
102Micron Technology Inc 2.046691.221 $
103iShares S&P Mid-Cap 400 Value ETF 5.174685.491 $
104iShares U.S. Infrastructure ETF 11.904680.904 $
105iShares MSCI Global Metals & M 12.004679.306 $
106Prosperity Bancshares Inc 10.047674.957 $
107Atlassian Corp 9.873673.832 $
108Amgen Inc 1.902669.219 $
109iShares S&P Small-Cap 600 Growth ETF 4.562660.183 $
110Deere & Co 1.153649.485 $
111Alphabet Inc 2.195629.658 $
112ARK ETF Trust 9.206622.216 $
113Global X Funds 8.370618.885 $
114Moderna Inc 11.657592.176 $
115iShares Expanded Tech Sector ETF 4.919582.951 $
116ISHARES TRUST 7.750578.155 $
117State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 23.305577.964 $
118Entergy Corp 5.110574.160 $
119WisdomTree Trust 10.182534.962 $
120Comcast Corp 18.378527.635 $
121ALPS ETF Trust 10.002526.529 $
122UnitedHealth Group Inc 1.930522.140 $
123SCHWAB STRATEGIC TRUST 13.595520.135 $
124Kinder Morgan, Inc. 15.462518.430 $
125iShares MSCI Emerging Markets ETF 8.898505.330 $
126First Trust Exchange-Traded AlphaDEX Fund 3.253501.417 $
127iShares Trust 5.747498.207 $
128TJX Cos Inc/The 3.047486.606 $
129Costco Wholesale Corp 487485.261 $
130Fidelity National Information Services Inc 10.255481.074 $
131iShares S&P Mid-Cap 400 Growth ETF 4.734476.300 $
132Caterpillar Inc 645456.957 $
133Energy Transfer LP 23.519453.922 $
134Taiwan Semiconductor Manufacturing Co Ltd 1.318445.418 $
135Best Buy Co Inc 6.753433.563 $
136GE Vernova Inc 494431.213 $
137Healthpeak Properties Inc 25.988426.977 $
138iShares Bitcoin Trust ETF 11.024423.542 $
139State Street Health Care Select Sector SPDR ETF 2.796409.881 $
140Vanguard Extended Market ETF 1.988409.130 $
141Merck & Co Inc 3.387407.422 $
142Lam Research Corp 1.891404.031 $
143Pacer Funds Trust 6.452403.620 $
144Berkshire Hathaway Inc 828396.778 $
145Lockheed Martin Corp 656396.235 $
146iShares Trust 5.750393.702 $
147Walt Disney Co/The 4.056390.917 $
148General Electric Co 1.368388.197 $
149ISHARES TRUST 10.710380.419 $
150iShares Trust 3.289372.022 $
151Coca-Cola Co/The 4.810365.800 $
152Ishares Gold Trust 4.056357.577 $
153iShares Trust 1.634357.438 $
154Halliburton Co 9.163357.276 $
155iShares Trust 1.084356.284 $
156Phillips 66 1.953355.798 $
157SPDR Series Trust 3.871354.738 $
158Norfolk Southern Corp 1.225351.575 $
159Oracle Corp 2.389351.480 $
160Select Sector Spdr Trust 5.679347.921 $
161ProShares Trust 3.133332.182 $
162Coterra Energy Inc 9.162321.943 $
163iShares Trust 895319.121 $
164Janus Henderson Mortgage-Backed Securities ETF 6.993315.944 $
165Kohl's Corp 24.414314.941 $
166iShares Trust 2.589306.667 $
167Amplify ETF Trust 3.799285.282 $
168Procter & Gamble Co/The 1.961283.247 $
169Vanguard Index Funds 923278.967 $
170Abbott Laboratories 2.679275.053 $
171ONEOK Inc 2.981269.453 $
172AT&T Inc 9.271268.766 $
173Bank of America Corp 5.483267.320 $
174Hewlett Packard Enterprise Co 11.134265.101 $
175Schwab Strategic Trust 8.984261.704 $
176QUALCOMM Inc 2.031261.552 $
177Adeia Inc 10.806259.668 $
178Boeing Co/The 1.299258.540 $
179Fidelity Total Bond ETF 5.532252.347 $
180Ford Motor Co 21.846252.105 $
181Netflix Inc 2.610250.952 $
182ABRDN SILVER ETF TRUST 3.486249.622 $
183Pacer US Small Cap Cash Cows E 5.520247.693 $
184Vanguard Mid-Cap ETF 851244.390 $
185Talos Energy Inc 15.118238.260 $
186Advanced Micro Devices Inc 1.162236.386 $
187iShares Select Dividend ETF 1.504227.721 $
188Blackrock Inc 234225.040 $
189Duke Energy Corp 1.702222.860 $
190iShares Trust 1.590220.008 $
191Williams Cos Inc/The 3.008218.922 $
192Sterling Infrastructure Inc 533217.075 $
193ConocoPhillips 1.642216.744 $
194Dana Inc 6.343213.442 $
195Morgan Stanley 1.277210.144 $
196EZCORP Inc 8.152206.898 $
197Citigroup Inc 1.816205.953 $
198AdaptHealth Corp 17.222204.942 $
199Rithm Capital Corp 17.560166.469 $
200Medical Properties Trust Inc 11.00050.930 $