Titelia

Portfolio von Corient Private Wealth LLC

2418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Fonds 9,5 %
  • Finanzen 8,2 %
  • Gesundheit 6,7 %
  • Kommunikation 6,0 %
  • Zyklischer Konsum 6,0 %
  • Industrie 5,4 %
  • Basiskonsum 3,6 %
  • Energie 1,7 %
  • Rohstoffe 1,0 %
  • Versorger 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 33,9 %

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 99,1 %
  • NL 0,4 %
  • TW 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.30866 Mrd. $99,07 %
2NL5273,9 Mio. $0,41 %
3TW3122,4 Mio. $0,18 %
4GB1771,5 Mio. $0,11 %
5DK324,8 Mio. $0,04 %
6AU224,2 Mio. $0,04 %
7BR1216,1 Mio. $0,02 %
8KR916 Mio. $0,02 %
9KY914,4 Mio. $0,02 %
10JP612,1 Mio. $0,02 %
11IN59,5 Mio. $0,01 %
12ES37,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.901Telkom Indonesia Persero Tbk PT 21.100383.737 $
1.902Oceaneering International Inc 10.816383.645 $
1.903Radian Group Inc 11.591382.558 $
1.904Bio-Rad Laboratories Inc 1.425382.404 $
1.905State Street SPDR S&P Global Natural Resources ETF 5.114381.836 $
1.906Box Inc 16.185379.901 $
1.907Varonis Systems Inc 17.694379.893 $
1.908Circle Internet Group Inc 6.370379.202 $
1.909Sprinklr Inc 63.053378.318 $
1.910Schwab 1-5 Year Corporate Bond ETF 15.293378.123 $
1.911SOUTHSTATE BANK CORP 4.083377.759 $
1.912MarketAxess Holdings Inc 2.392377.329 $
1.913Ethereum Investment Trust 40.554375.760 $
1.914Andersen Group Inc 13.760374.272 $
1.915Blue Owl Technology Finance Corp 30.200374.178 $
1.916AZZ Inc 2.985373.514 $
1.917Telefonica Brasil SA 24.181373.262 $
1.918Outfront Media Inc 14.110372.168 $
1.919Tri-Continental Corp 11.763371.607 $
1.920Eaton Vance T/M Bu 27.175371.482 $
1.921American Healthcare REIT Inc 7.874371.359 $
1.922Worthington Steel Inc 12.207370.484 $
1.923FIDELITY COVINGTON TRUST 6.300370.177 $
1.924Rambus Inc 4.318369.333 $
1.925Nuveen Real Asset Income & Growth Fund 30.000369.000 $
1.926Knife River Corp 4.518368.898 $
1.927Impinj Inc 3.592368.890 $
1.928RXO Inc 25.223368.761 $
1.929Kite Realty Group Trust 14.993368.079 $
1.930Columbia Sportswear Co 6.786364.769 $
1.931Apogee Enterprises Inc 10.864364.380 $
1.932TriSalus Life Sciences Inc 91.000364.000 $
1.933First Trust Exchange-Traded Fund 7.320363.760 $
1.934Sprott Funds Trust 5.747362.926 $
1.935Patrick Industries Inc 3.266362.757 $
1.936Unity Software Inc 16.556362.037 $
1.937iShares Trust 3.864361.420 $
1.938PLDT Inc 17.576361.388 $
1.939Janus International Group Inc 69.943360.207 $
1.940Lumen Technologies Inc 51.838359.835 $
1.941Exchange Traded Concepts Trust 5.466358.842 $
1.942Digi International Inc 7.443358.753 $
1.943Sterling Infrastructure Inc 885358.448 $
1.944Invesco S&P 500 Momentum ETF 3.197358.419 $
1.945Global X Funds 9.574358.417 $
1.946Axia Energia SA 28.489356.968 $
1.947Invesco Solar ETF 16.054356.361 $
1.948United Bankshares Inc/WV 8.602356.298 $
1.949Kirby Corp 2.719354.962 $
1.950American Airlines Group Inc 33.470354.743 $
1.951ABRDN SILVER ETF TRUST 5.276353.851 $
1.952Janus Detroit Street Trust 7.183351.473 $
1.953StoneX Group Inc 4.351350.870 $
1.954OSI Systems Inc 1.319350.209 $
1.955Hims & Hers Health Inc 16.439350.178 $
1.956Celsius Holdings Inc 9.865350.017 $
1.957Goldman Sachs Nasdaq-100 Premium Income ETF 7.050348.905 $
1.958Western Union Co/The 39.729345.748 $
1.959SPDR Series Trust 7.630344.315 $
1.960Silgan Holdings Inc 9.126343.470 $
1.961Brown-Forman Corp 12.844342.125 $
1.962LENZ Therapeutics Inc 37.259340.922 $
1.963FLEXSHARES TR MORNING 5.043338.931 $
1.964BioMarin Pharmaceutical Inc 6.073337.172 $
1.965Global Business Travel Group I 60.095335.332 $
1.966Ultrapar Participacoes SA 60.846335.262 $
1.967Phinia Inc 4.891334.678 $
1.968iShares Intermediate Governmen 3.136334.581 $
1.969Alamo Group Inc 2.025334.065 $
1.970Bread Financial Holdings Inc 4.439332.329 $
1.971ProShares Ultra QQQ 5.448332.323 $
1.972Hut 8 Corp 7.033329.918 $
1.973CF Bankshares Inc 11.815329.757 $
1.974ZENAS BIOPHARMA INC 16.845329.320 $
1.975Evolus Inc 79.939328.550 $
1.976Adeia Inc 14.112328.504 $
1.977ZTO Express Cayman Inc 13.546326.973 $
1.978CIBUS INC 164.974326.649 $
1.979JBG SMITH Properties 22.931325.741 $
1.980Ormat Technologies Inc 2.899324.458 $
1.981Par Pacific Holdings Inc 5.163323.412 $
1.982Zillow Group Inc 7.806323.095 $
1.983Crescent Energy Co 23.984322.071 $
1.984Hilltop Holdings Inc 8.981321.700 $
1.985HealthStream Inc 15.533321.689 $
1.986Schwab Municipal Bond ETF 12.565320.149 $
1.987Tencent Music Entertainment Group 34.643320.135 $
1.988Eagle Materials Inc 1.699320.073 $
1.989Ishares Inc 13.841319.587 $
1.990ROBO Global R Healthcare Techn 9.653318.746 $
1.991RadNet Inc 5.690316.899 $
1.992Goldman Sachs MarketBeta US Equity ETF 3.534316.561 $
1.993Wynn Resorts Ltd 3.132316.103 $
1.994Grindr Inc 26.142316.057 $
1.995CTS Corp 6.616315.986 $
1.996Valley National Bancorp 41.783315.561 $
1.997Udemy Inc 68.219315.072 $
1.998Sibanye Stillwater Ltd 25.421314.793 $
1.999Cactus Inc 6.607312.975 $
2.000Invesco S&P 500 BuyWrite ETF 14.224312.786 $