Titelia

Portfolio von Baron Wealth Management LLC

243 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,0 %
  • Technologie 11,7 %
  • Finanzen 6,1 %
  • Basiskonsum 4,9 %
  • Industrie 4,1 %
  • Gesundheit 3,9 %
  • Kommunikation 2,9 %
  • Zyklischer Konsum 2,7 %
  • Energie 1,0 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Nicht zugeordnet 34,4 %

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 97,8 %
  • GB 0,9 %
  • ES 0,5 %
  • TW 0,3 %
  • NL 0,1 %
  • LU 0,1 %
  • DE 0,1 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US231284,8 Mio. $97,80 %
2GB52,7 Mio. $0,93 %
3ES21,5 Mio. $0,53 %
4TW1937.473 $0,32 %
5NL1431.911 $0,15 %
6LU1391.685 $0,13 %
7DE1292.255 $0,10 %
8BM181.573 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1013M Co 3.217467.222 $
102Ecolab Inc 1.753466.233 $
103Ensign Group Inc/The 2.309465.264 $
104Duke Energy Corp 3.550464.858 $
105L3Harris Technologies Inc 1.343463.586 $
106Stryker Corp 1.407462.448 $
107Deluxe Corp 16.651458.555 $
108Goldman Sachs Group Inc/The 538455.416 $
109Bread Financial Holdings Inc 6.074454.863 $
110Zoetis Inc 3.763444.862 $
111Shell PLC 4.754442.122 $
112Rollins Inc 8.197437.802 $
113Kennametal Inc 11.972432.552 $
114ASML Holding NV 327431.911 $
115General Electric Co 1.522431.895 $
116Costco Wholesale Corp 431429.600 $
117IDEXX Laboratories Inc 760427.036 $
118VeriSign Inc 1.687419.007 $
119W R Berkley Corp 6.220412.262 $
120Buckle Inc/The 7.997402.752 $
121Grand Canyon Education Inc 2.366402.291 $
122Mueller Industries Inc 3.584397.090 $
123Tenaris SA 6.732391.685 $
124Allstate Corp/The 1.878389.478 $
125Dillard's Inc 679388.655 $
126TJX Cos Inc/The 2.417386.054 $
127ON Semiconductor Corp 6.212384.647 $
128UnitedHealth Group Inc 1.417383.533 $
129Invesco S&P 500 Equal Weight ETF 1.989381.729 $
130HCA Healthcare Inc 802379.652 $
131Invesco S&P International Deve 6.884377.499 $
132PulteGroup Inc 3.200376.371 $
133Thermo Fisher Scientific Inc 750368.663 $
134WESCO International Inc 1.330363.998 $
135Cintas Corp 2.151363.840 $
136PIMCO Enhanced Short Maturity 3.574359.434 $
137Nexstar Media Group Inc 1.986359.073 $
138Charles Schwab Corp/The 3.810358.078 $
139International Business Machines Corp. 1.473356.989 $
140Crowdstrike Holdings Inc 907354.102 $
141Intercontinental Exchange Inc 2.229350.520 $
142Vanguard Whitehall Funds 3.687347.478 $
143ConocoPhillips 2.622346.062 $
144Entergy Corp 3.056343.372 $
145Travel + Leisure Co 4.953342.698 $
146GE Vernova Inc 381332.643 $
147Illinois Tool Works Inc 1.275331.894 $
148Veeva Systems Inc 1.876329.538 $
149Union Pacific Corp 1.354328.556 $
150Saia Inc 927325.637 $
151PNC Financial Services Group Inc/The 1.562325.045 $
152Starbucks Corp 3.505314.049 $
153PepsiCo Inc 2.011312.360 $
154Broadridge Financial Solutions Inc 1.903309.142 $
155Ovintiv Inc 5.208309.140 $
156Cohen & Steers Inc 4.870304.589 $
157Installed Building Products Inc 1.143303.167 $
158Abbott Laboratories 2.949302.781 $
159Medpace Holdings Inc 628301.559 $
160American Express Co 996301.339 $
161Phinia Inc 4.382299.871 $
162MSCI Inc 552297.725 $
163Amphenol Corp 2.342295.918 $
164Lennox International Inc 631292.878 $
165VanEck Morningstar Wide Moat ETF 3.025292.518 $
166SAP SE 1.707292.255 $
167West Pharmaceutical Services Inc 1.154289.239 $
168WW Grainger Inc 265289.074 $
169Kroger Co/The 3.951285.864 $
170General Dynamics Corp 830284.922 $
171Motorola Solutions Inc 645279.911 $
172CSX Corp 6.763277.609 $
173ResMed Inc 1.227275.510 $
174WaFd Inc 8.720273.812 $
175CME Group Inc 924272.861 $
176Corning Inc 1.995271.310 $
177Markel Group Inc 138264.142 $
178Tidewater Inc 3.145262.765 $
179Progressive Corp/The 1.323262.183 $
180Selective Insurance Group Inc 3.461260.925 $
181Paychex Inc 2.811258.977 $
182Southern Co/The 2.672257.856 $
183Toll Brothers Inc 1.880256.620 $
184CoStar Group Inc 6.277253.214 $
185Marsh & McLennan Cos Inc 1.453252.023 $
186Embecta Corp 28.403251.082 $
187Boeing Co/The 1.261250.977 $
188Perdoceo Education Corp 6.720250.058 $
189Federated Hermes Inc 4.399249.476 $
190EOG Resources Inc 1.702246.058 $
191Hartford Insurance Group Inc/The 1.809244.600 $
192Puma Biotechnology Inc 38.278244.596 $
193Seneca Foods Corp 1.618244.512 $
194Devon Energy Corp 4.855244.304 $
195Putnam Focused Large Cap Value ETF 5.212241.837 $
196Dover Corp 1.140237.633 $
197Commercial Metals Co 3.820234.668 $
198Capital Group International Focus Equity ETF 7.928233.797 $
199Vanguard Scottsdale Funds 2.326232.995 $
200Fluor Corp 4.956231.197 $