Titelia

Portfolio von Park Place Capital Corp

757 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 12,2 %
  • Finanzen 5,7 %
  • Industrie 3,5 %
  • Zyklischer Konsum 3,2 %
  • Gesundheit 3,1 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,7 %
  • Energie 1,6 %
  • Versorger 1,4 %
  • Immobilien 1,0 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 50,0 %

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 %
  • GB 0,4 %
  • FR 0,2 %
  • NL 0,1 %
  • TW 0,1 %
  • KR 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US716361,1 Mio. $99,09 %
2GB131,4 Mio. $0,39 %
3FR1603.358 $0,17 %
4NL3515.404 $0,14 %
5TW2415.327 $0,11 %
6KR3100.512 $0,03 %
7IN3100.116 $0,03 %
8JP235.882 $0,01 %
9MX331.080 $0,01 %
10KY330.538 $0,01 %
11BR219.533 $0,01 %
12IL116.355 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Dell Technologies Inc 821134.751 $
202AT&T Inc 4.630134.228 $
203Vanguard Value ETF 681133.613 $
204Raymond James Financial Inc 920133.207 $
205Airbnb Inc 1.045131.963 $
206Cencora Inc 420131.939 $
207Phillips 66 722131.553 $
208FedEx Corp 369131.430 $
209Ross Stores Inc 593128.462 $
210SPDR Series Trust 2.607125.969 $
211Republic Services Inc 572125.279 $
212General Electric Co 434123.156 $
213GSK PLC 2.185120.590 $
214Verisk Analytics Inc 634120.302 $
215Constellation Energy Corp. 426118.961 $
216Curtiss-Wright Corp 173117.834 $
217iShares Trust 1.462116.317 $
218Tradeweb Markets Inc 981115.424 $
219Adobe Inc 474115.220 $
220Hilton Worldwide Holdings Inc 366111.293 $
221Digital Realty Trust Inc 615110.829 $
222Entegris Inc 943110.557 $
223iShares Trust 1.089109.684 $
224Franklin Resources Inc 4.623109.195 $
225Berkshire Hathaway Inc 224107.341 $
226Chipotle Mexican Grill Inc 3.350107.234 $
227Cintas Corp 633107.066 $
228Haleon PLC 10.562105.726 $
229Grand Canyon Education Inc 621105.589 $
230VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 485104.304 $
231Monster Beverage Corp 1.435103.980 $
232HEICO Corp 379103.922 $
233Crane Co 599102.429 $
234Sirius XM Holdings Inc 4.430102.244 $
235Valero Energy Corp 413102.026 $
236Columbia Banking System Inc 3.659100.366 $
237Medpace Holdings Inc 20899.880 $
238Zoetis Inc 84199.415 $
239iShares Trust 96898.980 $
240Vanguard Real Estate ETF 1.11198.546 $
241Kinetik Holdings Inc 2.02397.933 $
242Alnylam Pharmaceuticals Inc 29095.952 $
243Datadog Inc 79593.850 $
244Automatic Data Processing Inc 45091.431 $
245SPDR Series Trust 2.00590.907 $
246Waste Management Inc 39490.537 $
247Gilead Sciences Inc 64990.428 $
248JPMorgan Ultra-Short Municipal Income ETF 1.76890.151 $
249Veeva Systems Inc 50989.411 $
250iShares Trust 46489.000 $
251DR Horton Inc 64688.644 $
252Vanguard Total Bond Market ETF 1.20188.457 $
253Bloom Energy Corp 63586.036 $
254Ensign Group Inc/The 42184.832 $
255United Parcel Service Inc 85884.406 $
256Advanced Energy Industries Inc 25983.582 $
257Sempra 85683.178 $
258Vail Resorts Inc 63481.355 $
259Guidewire Software Inc 54381.211 $
260BioMarin Pharmaceutical Inc 1.43380.950 $
261Federated Hermes Inc 1.42080.528 $
262Comcast Corp 2.79980.359 $
263Houlihan Lokey Inc 55379.422 $
264Gartner Inc 50079.170 $
265CBRE Group Inc 58378.973 $
266Caterpillar Inc 11178.639 $
267Tapestry Inc 55678.457 $
268ConocoPhillips 59278.144 $
269Micron Technology Inc 23178.041 $
270Toast Inc 2.93277.727 $
271Abbott Laboratories 73875.770 $
272Keysight Technologies Inc 26775.393 $
273Sysco Corp 1.05575.253 $
274Capital One Financial Corp 40774.213 $
275Illinois Tool Works Inc 28473.922 $
276United Community Banks Inc/GA 2.31072.742 $
277Crowdstrike Holdings Inc 18471.835 $
278Woodward Inc 20071.584 $
279Lamar Advertising Co 55770.550 $
280Walt Disney Co/The 72970.261 $
281Cloudflare Inc 33368.711 $
282Qnity Electronics Inc 59168.190 $
283Cava Group Inc 83867.794 $
284iShares Trust 1.28067.277 $
285Domino's Pizza Inc 18666.735 $
286Lamb Weston Holdings Inc 1.56966.306 $
287Rentokil Initial PLC 2.08565.636 $
288Moody's Corp 15065.438 $
289iShares MBS ETF 68164.661 $
290TJX Cos Inc/The 40364.359 $
291Tyler Technologies Inc 18663.683 $
292iShares U.S. Technology ETF 34863.134 $
293CVS Health Corp 87863.058 $
294Intel Corp 1.42062.665 $
295API Group Corp 1.53562.198 $
296VanEck ETF Trust 3.53561.650 $
297Global X Artificial Intelligence & Technology ETF 1.29660.484 $
298Penumbra Inc 18059.107 $
299Lowe's Cos Inc 24858.597 $
300Texas Roadhouse Inc 34957.634 $