Titelia

Portfolio von Frank, Rimerman Advisors LLC

525 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.4 % des Aktienteils

Aufteilung nach Branche

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

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 95,6 %
  • TW 1,4 %
  • KR 0,6 %
  • NL 0,5 %
  • GB 0,4 %
  • IN 0,3 %
  • AU 0,2 %
  • BR 0,1 %
  • KY 0,1 %
  • DE 0,1 %
  • JP 0,1 %
  • CN 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4771,4 Mrd. $95,60 %
2TW320,7 Mio. $1,43 %
3KR59 Mio. $0,62 %
4NL36,6 Mio. $0,46 %
5GB95,7 Mio. $0,39 %
6IN34,7 Mio. $0,32 %
7AU12,7 Mio. $0,19 %
8BR32,1 Mio. $0,15 %
9KY31,8 Mio. $0,12 %
10DE11,7 Mio. $0,12 %
11JP11,6 Mio. $0,11 %
12CN31,5 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
301PNC Financial Services Group Inc/The 2.984620.940 $
302WW Grainger Inc 569620.670 $
303Telkom Indonesia Persero Tbk PT 33.216620.475 $
304Hershey Co/The 2.949613.068 $
305EOG Resources Inc 4.120595.628 $
306BP PLC 12.607592.529 $
307Jabil Inc 2.188581.198 $
308ResMed Inc 2.555573.546 $
309NetApp Inc 5.578571.131 $
310eBay Inc 6.243568.238 $
311VeriSign Inc 2.264562.287 $
312Blackrock Inc 576553.945 $
313FirstEnergy Corp 10.907552.549 $
314EQT Corp 8.682552.522 $
315Martin Marietta Materials Inc 936551.004 $
316Coupang Inc 29.184550.994 $
317Dollar General Corp 4.628549.482 $
318Xtrackers MSCI EAFE Hedged Equ 11.002543.499 $
319Trip.com Group Ltd 10.814538.429 $
320CBRE Group Inc 3.960536.422 $
321Woodward Inc 1.494534.732 $
322OneMain Holdings Inc 9.979533.777 $
323Public Service Enterprise Group Inc 6.565531.436 $
324Ecolab Inc 1.976525.655 $
325Liberty Media Corp-Liberty Formula One 6.706523.604 $
326Becton Dickinson & Co 3.330523.576 $
327Edwards Lifesciences Corp 6.519522.042 $
328Cigna Group/The 1.952520.696 $
329Chunghwa Telecom Co Ltd 12.255517.651 $
330AMETEK Inc 2.387511.677 $
331Automatic Data Processing Inc 2.518511.607 $
332Dimensional ETF Trust 7.190509.843 $
333Dover Corp 2.439508.410 $
334Air Products and Chemicals Inc 1.731502.838 $
335Bio-Rad Laboratories Inc 1.802502.308 $
336Halliburton Co 12.879502.152 $
337Clearway Energy Inc 12.726500.005 $
338Lumentum Holdings Inc 709498.257 $
339Charter Communications, Inc. 2.273490.696 $
340Teledyne Technologies Inc 806487.638 $
341PayPal Holdings Inc 10.772487.218 $
342Sempra 5.003486.141 $
343Chipotle Mexican Grill Inc 15.130484.311 $
344US Bancorp 9.307484.057 $
345Trimble Inc 7.404482.963 $
346Coterra Energy Inc 13.699481.383 $
347CMS Energy Corp 6.194480.530 $
348Rockwell Automation Inc 1.338480.181 $
349Keurig Dr Pepper Inc 18.203479.285 $
350L3Harris Technologies Inc 1.371473.201 $
351General Mills, Inc. 12.645470.647 $
352Mettler-Toledo International Inc 373470.428 $
353Hewlett Packard Enterprise Co 19.709469.271 $
354Datadog Inc 3.967468.304 $
355Block Inc 7.645460.076 $
356Veralto Corp 5.155455.805 $
357Public Storage 1.674453.453 $
358Vulcan Materials Co 1.652449.840 $
359Airbnb Inc 3.506442.738 $
360Argenx SE 602439.611 $
361Archer-Daniels-Midland Co 6.012437.012 $
362Cencora Inc 1.391436.969 $
363MetLife Inc 6.154435.211 $
364Ionis Pharmaceuticals Inc 5.781434.095 $
365Fifth Third Bancorp 9.244429.476 $
366Zoetis Inc 3.622428.157 $
367Otis Worldwide Corp 5.545427.409 $
368PG&E Corp 24.315427.215 $
369United Airlines Holdings Inc 4.639427.129 $
370Alnylam Pharmaceuticals Inc 1.256415.573 $
371Apollo Global Management Inc 3.704412.700 $
372Carvana Co 1.308411.209 $
373Madison Square Garden Sports Corp 1.267407.214 $
374Qnity Electronics Inc 3.515405.561 $
375Sea Ltd 4.895405.355 $
376Take-Two Interactive Software Inc 2.050404.875 $
377Coherent Corp 1.699404.719 $
378JD.COM INC 13.640403.335 $
379Omnicom Group Inc 5.278397.486 $
380Monolithic Power Systems Inc 361394.699 $
381iShares Bitcoin Trust ETF 10.259394.151 $
382Ishares S&p 100 Etf 1.226389.954 $
383Agree Realty Corp 5.170389.715 $
384International Paper Co 10.774384.632 $
385Ambev SA 130.610381.381 $
386Sociedad Quimica y Minera de Chile SA 4.690379.609 $
387PPL Corp 9.794374.131 $
388Vanguard Charlotte Funds 7.724371.128 $
389Jack Henry & Associates Inc 2.348371.078 $
390Hologic Inc 4.888369.484 $
391Church & Dwight Co Inc 3.923366.094 $
392SPDR Series Trust 4.000366.080 $
393Fidelity National Information Services Inc 7.773364.631 $
394iShares MSCI Taiwan ETF 5.132363.961 $
395Permian Resources Corp 17.013362.717 $
396Microchip Technology Inc 5.593361.364 $
397Freeport-McMoRan Inc 6.125360.028 $
398Baker Hughes Co 5.875358.669 $
399Las Vegas Sands Corp 6.647358.140 $
400TKO Group Holdings Inc 1.773357.525 $