Titelia

Portfolio von Canopy Partners, LLC

224 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,2 %
  • Finanzen 12,2 %
  • Kommunikation 8,0 %
  • Gesundheit 6,5 %
  • Zyklischer Konsum 6,4 %
  • Industrie 5,8 %
  • Fonds 5,7 %
  • Basiskonsum 5,1 %
  • Energie 1,7 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 25,8 %

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 93,1 %
  • TW 1,5 %
  • JP 1,0 %
  • NL 0,6 %
  • KR 0,6 %
  • CH 0,4 %
  • AU 0,4 %
  • GB 0,4 %
  • IN 0,4 %
  • FR 0,3 %
  • DE 0,3 %
  • IT 0,2 %
  • Weitere Länder 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US172247,4 Mio. $93,09 %
2TW33,9 Mio. $1,46 %
3JP112,8 Mio. $1,04 %
4NL31,7 Mio. $0,63 %
5KR41,6 Mio. $0,61 %
6CH31,1 Mio. $0,43 %
7AU31 Mio. $0,39 %
8GB4970.649 $0,37 %
9IN4954.309 $0,36 %
10FR3785.419 $0,30 %
11DE3782.560 $0,29 %
12IT2635.920 $0,24 %

Positionen

RangGesellschaftStückeWertGewicht
101Lam Research Corp 2.431519.407 $
102Advantest Corp 3.765511.325 $
103iShares Trust 11.970508.665 $
104Autodesk Inc 2.088499.867 $
105iShares MSCI Emerging Markets ETF 8.673492.540 $
106Thermo Fisher Scientific Inc 1.001492.022 $
107Nestle SA 4.932488.761 $
108QUALCOMM Inc 3.778486.531 $
109Wells Fargo & Co 5.948473.520 $
110Danaher Corp 2.361447.646 $
111Shell PLC 4.704437.472 $
112Invesco QQQ Trust Series 1 748431.731 $
113AppLovin Corp 1.072426.656 $
114Woori Financial Group Inc 6.212413.719 $
115EMCOR Group Inc 555409.762 $
116Prologis Inc 3.081407.247 $
117GE Vernova Inc 463404.153 $
118ING Groep NV 15.497403.697 $
119Dimensional ETF Trust 11.899402.925 $
120Waste Management Inc 1.735398.686 $
121HSBC Holdings PLC 4.809396.694 $
122L'Oreal SA 4.833395.968 $
123Schwab International Equity ETF 15.795390.926 $
124iShares Russell 1000 Growth ETF 916390.582 $
125Commonwealth Bank of Australia 3.259384.627 $
126Fair Isaac Corp 359383.247 $
127Roche Holding AG 7.700382.767 $
128DBS Group Holdings Ltd 2.132382.204 $
129Williams-Sonoma Inc 2.088380.705 $
130Palantir Technologies Inc 2.592379.158 $
131International Business Machines Corp. 1.557377.401 $
132Republic Services Inc 1.694371.020 $
133Vanguard FTSE Developed Markets ETF 5.768369.613 $
134Intel Corp 8.265364.734 $
135Aflac Inc 3.310363.140 $
136General Dynamics Corp 1.049360.038 $
137ICICI Bank Ltd 13.853358.793 $
138Boeing Co/The 1.785355.269 $
139Palo Alto Networks Inc 2.200352.704 $
140Allianz SE 8.380352.295 $
141Parker-Hannifin Corp 387346.458 $
142National Australia Bank Ltd 23.906346.398 $
143Alibaba Group Holding Ltd 2.629329.834 $
144Prysmian SpA 5.658329.013 $
145Cummins Inc 609327.654 $
146Schneider Electric SE 5.962324.512 $
147iShares Core S&P Mid-Cap ETF 4.746320.497 $
148Valero Energy Corp 1.277315.521 $
149ANZ Group Holdings Ltd 12.377313.633 $
150Xylem Inc/NY 2.615312.493 $
151Crowdstrike Holdings Inc 799311.938 $
152UniCredit SpA 8.511306.907 $
153ITOCHU Corp 23.860304.215 $
154Shinhan Financial Group Co Ltd 4.949303.473 $
155Philip Morris International Inc. 1.814299.927 $
156Colgate-Palmolive Co 3.491297.538 $
157Barclays PLC 13.901294.145 $
158Toyota Motor Corp 1.423293.266 $
159Western Digital Corp 1.059286.449 $
160Hitachi Ltd 9.816285.744 $
161SAP SE 1.635279.928 $
162MercadoLibre Inc 157271.456 $
163AIA Group Ltd 6.067270.164 $
164Dr Reddy's Laboratories Ltd 19.496270.020 $
165Bristol-Myers Squibb Co 4.450269.893 $
166Sumitomo Mitsui Financial Group Inc 13.657269.726 $
167Zurich Insurance Group AG 7.580269.166 $
168TJX Cos Inc/The 1.681268.456 $
169Iberdrola, S.A. 2.902267.680 $
170CME Group Inc 888262.271 $
171KLA Corp 178262.089 $
172AT&T Inc 9.020261.490 $
173Arista Networks Inc 2.117259.925 $
174Tokio Marine Holdings Inc 5.475258.092 $
175Duke Energy Corp 1.950255.333 $
176Simon Property Group Inc 1.364254.427 $
177HCA Healthcare Inc 537254.130 $
178iShares Russell 3000 ETF 682252.804 $
179Mitsubishi UFJ Financial Group Inc 14.867252.293 $
180Electronic Arts Inc 1.224249.537 $
181Tokyo Electron Ltd 2.036248.840 $
182Marriott International Inc/MD 751245.630 $
183Dell Technologies Inc 1.425233.885 $
184Mitsui & Co Ltd 300232.593 $
185Royal Gold Inc 913232.349 $
186Sony Group Corp 11.224232.337 $
187S&P Global Inc 545231.810 $
188ASE Technology Holding Co Ltd 10.685231.651 $
189Ciena Corp 595230.997 $
190United Microelectronics Corp 25.645230.292 $
191Capital One Financial Corp 1.258229.497 $
192Schwab US Dividend Equity ETF 7.471229.214 $
193SELECT SECTOR SPDR TRUST (THE) 2.059228.346 $
194Targa Resources Corp 910228.164 $
195Verizon Communications Inc 4.544228.109 $
196Corning Inc 1.663226.118 $
197British American Tobacco PLC 3.824223.589 $
198Select Sector Spdr Trust 3.579219.250 $
199United Natural Foods Inc 4.785215.612 $
200POSCO Holdings Inc 3.644213.138 $