Titelia

Portfolio von Joseph Group Capital Management

350 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,9 %
  • Finanzen 6,2 %
  • Kommunikation 4,0 %
  • Gesundheit 4,0 %
  • Zyklischer Konsum 3,2 %
  • Basiskonsum 3,2 %
  • Industrie 2,1 %
  • Energie 1,4 %
  • Versorger 1,4 %
  • Fonds 0,4 %
  • Nicht zugeordnet 67,1 %

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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US349375,3 Mio. $100,00 %
2GB18601 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Philip Morris International Inc. 27645.634 $
102Intuitive Surgical Inc 9644.255 $
103McDonald's Corp. 14244.132 $
104Intel Corp 98343.380 $
105S&P Global Inc 10042.534 $
106Duke Energy Corp 30740.199 $
107PepsiCo Inc 25840.065 $
108Intuit Inc 9239.779 $
109ServiceNow Inc 36638.265 $
110Oracle Corp 25938.101 $
111Corning Inc 28038.072 $
112Walt Disney Co/The 39437.974 $
113UnitedHealth Group Inc 13937.612 $
114Thermo Fisher Scientific Inc 7436.373 $
115Verizon Communications Inc 72136.194 $
116Morgan Stanley 21535.383 $
117Gilead Sciences Inc 25235.121 $
118ConocoPhillips 26434.848 $
119Putnam Focused Large Cap Value ETF 74234.429 $
120iShares Trust 81534.108 $
121Union Pacific Corp 13833.482 $
122Lowe's Cos Inc 14133.315 $
123Bank of America Corp 68133.199 $
124Vanguard Growth ETF 7633.196 $
125Wells Fargo & Co 41032.640 $
126QUALCOMM Inc 24631.680 $
127Starbucks Corp 34330.729 $
128Stryker Corp 9330.559 $
129Honeywell International Inc 13530.514 $
130Kinder Morgan, Inc. 90830.445 $
131CME Group Inc 10330.421 $
132Adobe Inc 12530.385 $
133Altria Group, Inc. 45029.696 $
134American Express Co 9729.341 $
135Hilton Worldwide Holdings Inc 9629.192 $
136Uber Technologies Inc 40429.060 $
137International Business Machines Corp. 11928.844 $
138Marriott International Inc/MD 8828.782 $
139Illinois Tool Works Inc 11028.632 $
140Cummins Inc 5328.515 $
141CION Investment Corp. 4.13128.256 $
142Charles Schwab Corp/The 29727.912 $
143Teradyne Inc 9427.867 $
144Waste Management Inc 11927.345 $
145Pfizer Inc 97327.322 $
146Howmet Aerospace Inc 11827.194 $
147Deere & Co 4726.475 $
148Capital One Financial Corp 14526.452 $
149Comcast Corp 92126.442 $
150Boeing Co/The 12925.675 $
151Vanguard Real Estate ETF 28925.634 $
152KKR & Co Inc 27225.160 $
153Bank of New York Mellon Corp/The 21225.150 $
154BlackRock, Inc. 2625.004 $
155Regeneron Pharmaceuticals, Inc. 3123.952 $
156PACCAR Inc 20523.678 $
157Digital Realty Trust Inc 13123.608 $
158Motorola Solutions Inc 5423.434 $
159McKesson Corp 2723.365 $
160Welltower Inc 11622.934 $
161FedEx Corp 6422.796 $
162Dominion Energy Inc 36822.750 $
163Air Products and Chemicals Inc 7822.658 $
164ONEOK Inc 24622.236 $
165Cadence Design Systems Inc 8022.230 $
166Western Digital Corp 8222.180 $
167T-Mobile US Inc 10522.053 $
168Northrop Grumman Corp 3221.832 $
169Crowdstrike Holdings Inc 5521.473 $
170CSX Corp 52321.469 $
171Bristol-Myers Squibb Co 35221.349 $
172General Motors Co 28621.307 $
173Williams Cos Inc/The 29221.252 $
174Warner Bros Discovery Inc 77121.172 $
175Palo Alto Networks Inc 13020.842 $
176Arista Networks, Inc. 16820.627 $
177Intercontinental Exchange Inc 13120.604 $
178Phillips 66 11120.222 $
179Target Corp 16620.119 $
180Airbnb Inc 15319.321 $
181Mondelez International Inc 33519.309 $
182General Dynamics Corp 5619.220 $
183Quanta Services Inc 3519.216 $
184Fastenal Co 41419.210 $
185Marsh & McLennan Cos Inc 10818.733 $
186Autodesk Inc 7818.673 $
187Ecolab Inc 7018.621 $
188Targa Resources Corp 7418.554 $
189Amphenol Corp 14318.068 $
190Kimberly-Clark Corp 18718.040 $
191Fortinet Inc 22017.978 $
192O'Reilly Automotive Inc 19317.816 $
193Automatic Data Processing Inc 8717.677 $
194AppLovin Corp 4317.114 $
195Robinhood Markets Inc 24316.840 $
196eBay Inc 18516.839 $
197Cardinal Health, Inc. 7916.693 $
198Ciena Corp 4115.917 $
199Moody's Corp 3615.705 $
200PayPal Holdings Inc 34115.423 $