Titelia

Portfolio von OneAscent Investment Solutions LLC

110 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Finanzen 9,8 %
  • Zyklischer Konsum 4,5 %
  • Kommunikation 4,4 %
  • Energie 3,7 %
  • Industrie 3,6 %
  • Gesundheit 3,4 %
  • Versorger 2,4 %
  • Basiskonsum 2,2 %
  • Rohstoffe 1,9 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 44,9 %

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 93,9 %
  • IN 2,0 %
  • TW 2,0 %
  • NL 1,2 %
  • SG 0,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10575,9 Mio. $93,88 %
2IN21,6 Mio. $2,02 %
3TW11,6 Mio. $2,02 %
4NL1998.547 $1,24 %
5SG1687.699 $0,85 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Scottsdale Funds 268.37816 Mio. $
2Vanguard Scottsdale Funds 95.3425,6 Mio. $
3Vanguard Scottsdale Funds 106.2725 Mio. $
4NVIDIA Corp 15.9392,8 Mio. $
5Alphabet Inc 8.0002,3 Mio. $
6Microsoft Corp 5.8982,2 Mio. $
7Equinor ASA 39.0161,6 Mio. $
8Taiwan Semiconductor Manufacturing Co Ltd 4.8211,6 Mio. $
9Amazon.com Inc 6.2541,3 Mio. $
10Rio Tinto PLC 11.0271 Mio. $
11ASML Holding NV 756998.547 $
12KLA Corp 666980.625 $
13Nasdaq Inc 11.067939.478 $
14Infosys Ltd 65.380883.284 $
15Visa Inc 2.584780.988 $
16Global Payments Inc 11.604780.949 $
17Entergy Corp 6.734756.632 $
18HDFC Bank Ltd 30.254752.720 $
19Broadcom Inc 2.372734.158 $
20Targa Resources Corp 2.821707.309 $
21Trip.com Group Ltd 13.812687.699 $
22Mastercard Inc 1.371685.034 $
23JPMorgan Chase & Co 2.309679.215 $
24GE Vernova Inc 745650.311 $
25Element Solutions Inc 17.544598.952 $
26Unilever PLC 10.351589.696 $
27Palantir Technologies Inc 3.908571.662 $
28Old Dominion Freight Line Inc 2.838554.545 $
29EastGroup Properties Inc 2.991553.604 $
30AT&T Inc 17.874518.167 $
31Alphabet Inc 1.785512.045 $
32Booking Holdings Inc 120505.238 $
33Lam Research Corp 2.351502.315 $
34Ameriprise Financial Inc 1.112494.173 $
35Airbnb Inc 3.894491.734 $
36Rollins Inc 9.005480.957 $
37Prologis Inc 3.626479.285 $
38Merck & Co Inc 3.938473.702 $
39AppLovin Corp 1.185471.630 $
40Charles Schwab Corp/The 4.961466.235 $
41MSCI Inc 829446.839 $
42Arista Networks Inc 3.610443.236 $
43Ferguson Enterprises Inc 1.894441.794 $
44Williams Cos Inc/The 5.693414.337 $
45Baker Hughes Co 6.785414.224 $
46Amphenol Corp 3.277414.049 $
47Wells Fargo & Co 5.163411.026 $
48Caterpillar Inc 580410.907 $
49Bristol-Myers Squibb Co 6.677404.960 $
50Adobe Inc 1.659403.270 $
51Houlihan Lokey Inc 2.806402.998 $
52American Express Co 1.324400.484 $
53GOLUB CAPITAL BDC INC 31.432397.929 $
54Arthur J Gallagher & Co 1.818393.742 $
55Monolithic Power Systems Inc 359392.513 $
56Procter & Gamble Co/The 2.712391.721 $
57SPDR Series Trust 4.195384.430 $
58General Motors Co 5.130382.185 $
59Valero Energy Corp 1.542380.997 $
60NiSource Inc 7.917369.407 $
61Applied Industrial Technologies Inc 1.367362.692 $
62TJX Cos Inc/The 2.223355.013 $
63Huntington Bancshares Inc/OH 22.020344.613 $
64AbbVie Inc 1.568341.024 $
65DR Horton Inc 2.458337.287 $
66Intuit Inc 780337.256 $
67Marathon Petroleum Corp 1.375335.748 $
68QUALCOMM Inc 2.591333.669 $
69Colgate-Palmolive Co 3.912333.420 $
70DT Midstream Inc 2.465331.962 $
71Mettler-Toledo International Inc 257324.128 $
72Bank of America Corp 6.637323.554 $
73Berkshire Hathaway Inc 665318.668 $
74Cigna Group/The 1.183315.565 $
75Teradyne Inc 1.062314.841 $
76Gilead Sciences Inc 2.236311.631 $
77Parker-Hannifin Corp 347310.648 $
78McKesson Corp 355307.203 $
79Exxon Mobil Corp 1.778301.655 $
80ConocoPhillips 2.269299.508 $
81Motorola Solutions Inc 686297.703 $
82Fortinet Inc 3.609294.927 $
83WEC Energy Group Inc 2.536293.593 $
84Liberty Energy Inc 10.181293.213 $
85Sherwin-Williams Co/The 914292.983 $
86EQT Corp 4.538288.798 $
87American Tower Corp 1.662286.828 $
88Group 1 Automotive Inc 858283.681 $
89Vistra Corp 1.859279.463 $
90S&P Global Inc 637270.942 $
91Uber Technologies Inc 3.605259.308 $
92Cisco Systems, Inc. 3.303256.280 $
93IDEX Corp 1.348255.513 $
94Automatic Data Processing Inc 1.239251.740 $
95Costco Wholesale Corp 246245.122 $
96TALEN ENERGY CORP 766244.530 $
97Palo Alto Networks Inc 1.525244.488 $
98Lithia Motors Inc 977243.976 $
99Ford Motor Co 21.134243.886 $
100EOG Resources Inc 1.675242.155 $