Titelia

Portfolio von FIDELIS CAPITAL PARTNERS, LLC

454 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Fonds 14,3 %
  • Finanzen 8,5 %
  • Industrie 6,7 %
  • Kommunikation 6,5 %
  • Gesundheit 5,0 %
  • Zyklischer Konsum 4,9 %
  • Energie 3,6 %
  • Basiskonsum 2,5 %
  • Versorger 1,1 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 25,9 %

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 99,4 %
  • TW 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • DE 0,1 %
  • IT 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4471,3 Mrd. $99,42 %
2TW12,6 Mio. $0,20 %
3NL12,3 Mio. $0,18 %
4GB21,6 Mio. $0,12 %
5DE1758.289 $0,06 %
6IT1202.437 $0,02 %
7ES1114.864 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Fifth Third Bancorp 20.872969.713 $
202iShares Trust 4.584967.912 $
203Regeneron Pharmaceuticals, Inc. 1.249965.027 $
204Prologis Inc 7.283962.667 $
205Vertex Pharmaceuticals Inc 2.155962.294 $
206Kinder Morgan, Inc. 28.395952.084 $
207Motorola Solutions Inc 2.182946.923 $
208Plains All American Pipeline L 42.000937.860 $
209Hess Midstream LP 24.000932.880 $
210Marsh & McLennan Cos Inc 5.355928.903 $
211iShares Trust 11.217926.188 $
212iShares Biotechnology ETF 5.408913.141 $
213Global X Uranium ETF 18.784909.709 $
214EZCORP Inc 35.609903.756 $
215iShares Russell 2000 Growth ETF 2.848893.731 $
216Travelers Cos Inc/The 3.061892.832 $
217Halliburton Co 22.124862.615 $
218EMCOR Group Inc 1.165860.137 $
219iShares Trust 2.412860.023 $
220Freeport-McMoRan Inc 14.457849.782 $
221Intercontinental Exchange Inc 5.383846.638 $
222Invesco RAFI US 1500 Small-Mid ETF 18.455846.531 $
223Vanguard Whitehall Funds 8.967845.044 $
224Atlantic Union Bankshares Corp 22.885817.910 $
225Spok Holdings Inc 75.001817.511 $
226Charles Schwab Corp/The 8.647812.645 $
227Norfolk Southern Corp 2.809806.183 $
228iShares Trust 7.119805.230 $
229Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.433804.961 $
230Quanta Services Inc 1.466804.863 $
231Select Sector Spdr Trust 4.943799.427 $
232Progressive Corp/The 4.030798.907 $
233Gilead Sciences Inc 5.697793.981 $
234Cigna Group/The 2.958789.047 $
235Zoetis Inc 6.668788.224 $
236Cadence Design Systems Inc 2.809780.537 $
237Aflac Inc 7.077776.418 $
238Cummins Inc 1.430769.369 $
239M&T Bank Corp 3.676759.903 $
240SAP SE 4.429758.289 $
241Marathon Petroleum Corp 3.083752.807 $
242Regions Financial Corp 28.715750.036 $
243S&P Global Inc 1.757747.322 $
244Ecolab Inc 2.788741.664 $
245Booking Holdings Inc 176741.437 $
246Starbucks Corp 8.264740.372 $
247MercadoLibre Inc 421727.917 $
248Intuit Inc 1.683727.696 $
249AutoZone Inc 213719.467 $
250Xcel Energy Inc 9.038717.979 $
251Datadog Inc 6.076717.272 $
252Schwab International Small-Cap Equity ETF 15.321716.104 $
253Cencora Inc 2.268712.470 $
254Marriott International Inc/MD 2.174711.050 $
255Entergy Corp 6.290706.787 $
256Uber Technologies Inc 9.767702.540 $
257Telephone and Data Systems Inc 16.599698.818 $
258United Rentals Inc 957697.232 $
259L3Harris Technologies Inc 1.994688.229 $
260Ross Stores Inc 3.160684.551 $
261Slide Insurance Holdings Inc 37.813680.634 $
262Select Sector Spdr Trust 13.757679.191 $
263Newmont Corp 6.258677.429 $
264iShares MSCI EAFE Small-Cap ETF 8.354655.037 $
265Mondelez International Inc 11.322652.600 $
266State Street Health Care Select Sector SPDR ETF 4.428649.189 $
267T-Mobile US Inc 3.075645.842 $
268AMETEK Inc 3.009645.009 $
269Martin Marietta Materials Inc 1.088640.484 $
270Schwab US Dividend Equity ETF 20.854639.801 $
271Dominion Energy Inc 10.322638.106 $
272EQT Corp 9.887629.209 $
273DR Horton Inc 4.554624.900 $
274Iron Mountain Inc 6.111624.178 $
275Target Corp 5.080615.696 $
276SPDR Series Trust 6.239610.860 $
277Fox Corp 10.456610.630 $
278Vanguard Information Technology ETF 858598.644 $
279KKR & Co Inc 6.416593.444 $
280CBRE Group Inc 4.370591.960 $
2813M Co 4.076591.957 $
282WW Grainger Inc 541590.128 $
283iShares Core U.S. Aggregate Bond ETF 5.911586.785 $
284Adobe Inc 2.389580.742 $
285MetLife Inc 8.164577.358 $
286General Motors Co 7.650569.909 $
287Live Nation Entertainment Inc 3.719567.185 $
288Loews Corp 5.294565.082 $
289Innovator U.S. Equity Power Bu 14.030558.394 $
290Innovator U.S. Equity Power Bu 12.200544.364 $
291Vanguard Index Funds 1.777537.068 $
292Exelon Corp 10.856532.178 $
293iShares Russell 3000 ETF 1.431530.443 $
294Vanguard FTSE All-World ex-US ETF 7.030527.961 $
295Monster Beverage Corp 7.216522.855 $
296Carrier Global Corp 9.125513.829 $
297Comcast Corp 17.854512.589 $
298Vanguard Index Funds 2.761508.810 $
299Steel Dynamics Inc 2.782500.760 $
300CME Group Inc 1.694500.323 $