Titelia

Portfolio von Legacy Capital Group California, Inc.

240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,6 %
  • Finanzen 9,1 %
  • Gesundheit 6,2 %
  • Industrie 6,0 %
  • Kommunikation 3,7 %
  • Zyklischer Konsum 3,7 %
  • Rohstoffe 2,6 %
  • Basiskonsum 1,9 %
  • Energie 1,7 %
  • Fonds 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 40,0 %

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 96,1 %
  • TW 0,9 %
  • GB 0,9 %
  • NL 0,7 %
  • KY 0,4 %
  • LU 0,2 %
  • DK 0,2 %
  • BR 0,2 %
  • KR 0,1 %
  • DE 0,1 %
  • FI 0,1 %
  • ES 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US223233,4 Mio. $96,12 %
2TW12,1 Mio. $0,87 %
3GB32,1 Mio. $0,87 %
4NL41,6 Mio. $0,66 %
5KY1962.842 $0,40 %
6LU1395.152 $0,16 %
7DK1370.936 $0,15 %
8BR1367.379 $0,15 %
9KR1361.711 $0,15 %
10DE1359.199 $0,15 %
11FI1290.952 $0,12 %
12ES1280.252 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101Kimberly-Clark Corp 7.967768.576 $
102iShares Trust 6.652752.408 $
103Prudential Financial, Inc. 7.702752.408 $
104Tidewater Inc 8.998751.783 $
105SELECT SECTOR SPDR TRUST (THE) 6.707743.487 $
106ServiceNow Inc 7.089741.155 $
107Morgan Stanley 4.484737.932 $
108Veeva Systems Inc 4.157730.219 $
109Digital Realty Trust Inc 3.998720.480 $
110Lockheed Martin Corp 1.172708.345 $
111Deere & Co 1.255706.942 $
112Kroger Co/The 9.715702.977 $
113Select Sector Spdr Trust 11.304692.485 $
114Synchrony Financial 10.115688.022 $
115T-Mobile US Inc 3.275687.944 $
116Vanguard Total Stock Market ETF 2.122680.836 $
117Norfolk Southern Corp 2.372680.764 $
118NRG Energy Inc 4.617674.728 $
119Gen Digital Inc 35.538669.181 $
120Target Corp 5.473663.328 $
121Hasbro Inc 7.022657.259 $
122iShares MSCI Brazil ETF 16.942650.403 $
123American Eagle Outfitters Inc 38.872649.162 $
124Select Sector Spdr Trust 13.056644.569 $
125Antero Resources Corp 15.106641.099 $
126PPG Industries Inc 5.902630.806 $
127Tesla Inc 1.668620.142 $
128KLA Corp 418615.467 $
129KeyCorp 30.670614.934 $
130United Parcel Service Inc 6.247614.580 $
131Omnicom Group Inc 8.149613.701 $
132US Bancorp 11.743610.753 $
133Hormel Foods Corp 26.881608.855 $
134Truist Financial Corp 13.153604.643 $
135Zscaler Inc 4.309604.510 $
136iShares MSCI Hong Kong ETF 26.094602.510 $
137Core Natural Resources Inc 5.728599.893 $
138Bank of New York Mellon Corp/The 4.997592.794 $
139Aflac Inc 5.400592.434 $
140Ishares Inc 7.798586.644 $
141Waste Management Inc 2.527580.679 $
142Gilead Sciences Inc 4.159579.570 $
143Ameriprise Financial Inc 1.287571.999 $
144Cencora Inc 1.795563.881 $
145iShares Core MSCI Emerging Markets ETF 8.007558.488 $
146CH Robinson Worldwide Inc 3.327552.515 $
147Global X Funds 8.561546.791 $
148ASML Holding NV 410541.540 $
149Meritage Homes Corp 8.648534.792 $
150Biogen Inc 2.901531.840 $
151DT Midstream Inc 3.923528.310 $
152Cintas Corp 3.115526.871 $
153Curtiss-Wright Corp 772525.825 $
154Oceaneering International Inc 14.627518.820 $
155Select Sector Spdr Trust 4.756518.309 $
156Healthpeak Properties Inc 31.448516.691 $
157iShares Trust 27.660515.859 $
158Unilever PLC 9.009513.243 $
159US Foods Holding Corp 5.468504.204 $
160Amphenol Corp 3.977502.494 $
161Whirlpool Corp 9.149493.314 $
162Labcorp Holdings Inc 1.763470.253 $
163Bruker Corp 12.948467.682 $
164American Express Co 1.546467.634 $
165Walmart Inc 3.740464.776 $
166Carpenter Technology Corp 1.159456.820 $
167State Street Health Care Select Sector SPDR ETF 3.097454.051 $
168International Paper Co 12.678452.605 $
169Molson Coors Beverage Co 10.475451.054 $
170Invesco DB Precious Metals Fun 4.061446.872 $
171Mastercard Inc 892445.697 $
172Argenx SE 606442.532 $
173iShares MBS ETF 4.583435.119 $
174Wendy's Co/The 61.686428.718 $
175Invesco QQQ Trust Series 1 742428.280 $
176Exxon Mobil Corp 2.499423.896 $
177Kimco Realty Corp 18.670419.515 $
178Alexandria Real Estate Equities, Inc. 8.811409.007 $
179Northrop Grumman Corp 598407.980 $
180Embraer SA 6.761401.198 $
181British American Tobacco PLC 6.782396.544 $
182ArcelorMittal SA 7.602395.152 $
183Xcel Energy Inc 4.971394.896 $
184iShares MSCI USA Value Factor ETF 2.759392.302 $
185General Electric Co 1.378391.035 $
186Ford Motor Co 32.785378.334 $
187iShares Silver Trust 5.507375.243 $
188Novo Nordisk A/S 10.094370.936 $
189Boeing Co/The 1.856369.400 $
190Petroleo Brasileiro SA - Petrobras 17.705367.379 $
191iShares Russell 3000 ETF 987365.861 $
192KT Corp 16.863361.711 $
193SAP SE 2.098359.199 $
194CF Industries Holdings Inc 2.751357.190 $
195Koninklijke Philips NV 12.968355.316 $
196Vipshop Holdings Ltd 22.298350.525 $
197iShares Trust 2.917345.928 $
198Range Resources Corp 7.622344.362 $
199GE Vernova Inc 389339.558 $
200ISHARES TRUST 4.896332.634 $