Titelia

Portfolio von Callan Family Office, LLC

1024 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,3 %
  • Finanzen 10,3 %
  • Fonds 9,0 %
  • Gesundheit 8,1 %
  • Kommunikation 7,1 %
  • Zyklischer Konsum 6,1 %
  • Industrie 6,1 %
  • Basiskonsum 3,2 %
  • Energie 2,1 %
  • Versorger 1,4 %
  • Rohstoffe 1,3 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 24,2 %

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 93,7 %
  • GB 1,6 %
  • NL 1,0 %
  • TW 1,0 %
  • JP 0,5 %
  • ES 0,3 %
  • FR 0,3 %
  • AU 0,2 %
  • DE 0,2 %
  • BE 0,2 %
  • BR 0,2 %
  • DK 0,1 %
  • Weitere Länder 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9513,9 Mrd. $93,67 %
2GB1966,7 Mio. $1,59 %
3NL542,1 Mio. $1,00 %
4TW341,1 Mio. $0,98 %
5JP621,1 Mio. $0,50 %
6ES314,3 Mio. $0,34 %
7FR111,7 Mio. $0,28 %
8AU27,9 Mio. $0,19 %
9DE17,6 Mio. $0,18 %
10BE17,3 Mio. $0,17 %
11BR46,5 Mio. $0,15 %
12DK25,9 Mio. $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
701FMC Corp 28.595492.411 $
702Fresenius Medical Care AG 21.687489.258 $
703Insmed Inc 2.968485.327 $
704Apollo Global Management Inc 4.354485.123 $
705PBF Energy Inc 10.118481.819 $
706Fluor Corp 10.309480.915 $
707Appfolio Inc 3.046480.720 $
708nCino Inc 31.974478.971 $
709ITT Inc 2.509478.064 $
710Huntington Ingalls Industries, Inc. 1.255476.606 $
711CF Industries Holdings Inc 3.626470.747 $
712Procore Technologies Inc 8.256470.592 $
713Hyatt Hotels Corp 3.268469.906 $
714Regency Centers Corp 6.168466.695 $
715Bright Horizons Family Solutions Inc 5.640463.213 $
716Medline Inc 10.398462.711 $
717Triumph Financial Inc 7.721460.635 $
718Q2 Holdings Inc 9.706459.094 $
719Enerpac Tool Group Corp 12.587459.048 $
720CBIZ Inc 17.094458.974 $
721Gartner Inc 2.884456.654 $
722SoFi Technologies Inc 28.576453.787 $
723Crown Castle Inc 5.580453.669 $
724UniFirst Corp/MA 1.803453.617 $
725Encompass Health Corp 4.663451.091 $
726Evercore Inc 1.510450.750 $
727Rentokil Initial PLC 14.315450.638 $
728ExlService Holdings Inc 14.767449.655 $
729Becton Dickinson & Co 2.850448.107 $
730Akamai Technologies Inc 3.897447.571 $
731Vanguard Index Funds 1.481447.521 $
732Vanguard Index Funds 2.060447.484 $
733Patterson-UTI Energy Inc 40.745441.268 $
734abrdn Physical Gold Shares ETF 9.863440.087 $
735Globe Life Inc 3.161439.917 $
736Park Aerospace Corp 15.982437.587 $
737Chart Industries Inc 2.112436.656 $
738Harmony Biosciences Holdings Inc 15.584436.508 $
739Bentley Systems Inc 12.293431.730 $
740Littelfuse Inc 1.268430.181 $
741Conagra Brands Inc 26.928423.312 $
742Schwab U.S. Small-Cap ETF 14.548423.070 $
743Ryan Specialty Holdings Inc 12.490421.413 $
744Boston Beer Co Inc/The 1.829421.402 $
745TopBuild Corp 1.198420.857 $
746T Rowe Price Group Inc 4.666420.634 $
747Envista Holdings Corp 16.570420.380 $
748Charles River Laboratories International Inc 2.435420.038 $
749M&T Bank Corp 2.029419.432 $
750Antero Midstream Corp 18.269416.533 $
751Wintrust Financial Corp 2.990415.431 $
752Northern Trust Corp 2.973414.977 $
753iShares Russell 2000 Growth ETF 1.320414.229 $
754Woodward Inc 1.157414.113 $
755McCormick & Co Inc/MD 8.192413.191 $
756ACI Worldwide Inc 10.014410.674 $
757Wynn Resorts Ltd 4.020408.252 $
758Williams-Sonoma Inc 2.221404.955 $
759Tenet Healthcare Corp 2.145404.782 $
760Alliant Energy Corp 5.584400.701 $
761Otis Worldwide Corp 5.195400.404 $
762Fair Isaac Corp 375400.328 $
763Block Inc 6.618398.271 $
764Cooper Cos Inc/The 5.561397.612 $
765Howard Hughes Holdings Inc 6.285397.589 $
766Solstice Advanced Materials Inc 5.206396.482 $
767Goosehead Insurance Inc 9.290396.311 $
768Oceaneering International Inc 11.096393.575 $
769Deckers Outdoor Corp 3.887389.050 $
770First Financial Bankshares Inc 13.158387.503 $
771AAR Corp 3.478380.702 $
772Vanguard Total World Stock ETF 2.748380.110 $
773Hillman Solutions Corp 45.686380.108 $
774Dexcom Inc 6.050379.940 $
775FormFactor Inc 3.914379.621 $
776Getty Realty Corp 11.867377.371 $
777Hims & Hers Health Inc 18.020374.095 $
778APA Corp 8.783372.750 $
779Edison International 5.067370.775 $
780Hasbro Inc 3.957370.375 $
781Everpure Inc 6.243368.587 $
782Neurocrine Biosciences Inc 2.793367.950 $
783iShares Core U.S. Aggregate Bond ETF 3.705367.795 $
784SkyWest Inc 3.965364.106 $
785Liberty Media Corp-Liberty Formula One 4.648362.916 $
786WD-40 Co 1.779362.809 $
787Murphy Oil Corp 8.769361.721 $
788American Homes 4 Rent 12.867359.247 $
789Terex Corp 6.070358.737 $
790Eversource Energy 5.176358.560 $
791Labcorp Holdings Inc 1.338356.905 $
792Ultra Clean Holdings Inc 5.593347.772 $
793Cullen/Frost Bankers Inc 2.531346.949 $
794Las Vegas Sands Corp 6.436346.773 $
795Dow Inc 8.317346.421 $
796iShares Bitcoin Trust ETF 8.876341.016 $
797Magnolia Oil & Gas Corp 10.748339.299 $
798Strategy Inc 2.717339.082 $
799WESCO International Inc 1.237338.468 $
800Prosperity Bancshares Inc 5.021337.310 $