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
401Vanguard Information Technology ETF 512357.233 $
402WEC Energy Group Inc 3.059354.140 $
403Super Micro Computer Inc 15.536353.755 $
404Xcel Energy Inc 4.441352.793 $
405Live Nation Entertainment Inc 2.286348.638 $
406InterContinental Hotels Group PLC 2.592345.928 $
407Nokia Oyj 42.752343.726 $
408Ingersoll Rand Inc 4.289343.635 $
409Selective Insurance Group Inc 4.555343.401 $
410F5 Inc 1.180341.409 $
411Carrier Global Corp 6.051340.732 $
412Li Auto Inc 19.105340.642 $
413STMicroelectronics NV 9.826339.488 $
414Roper Technologies Inc 950336.167 $
415Conagra Brands Inc 21.047330.859 $
416iShares Trust 4.829330.642 $
417Fox Corp 5.660330.544 $
418CubeSmart 8.990329.483 $
419NIKE Inc 6.187326.797 $
420Dimensional U S Small Cap ETF 4.583325.980 $
421Markel Group Inc 170325.392 $
422iShares Core S&P Small-Cap ETF 2.615325.020 $
423BorgWarner Inc 5.950322.847 $
424Leidos Holdings Inc 2.070321.926 $
425National Grid PLC 3.802321.649 $
426Hilton Worldwide Holdings Inc 1.046318.068 $
427Corteva Inc 3.799318.014 $
428Expand Energy Corp 2.889317.154 $
429Clorox Co/The 3.057316.797 $
430ROBLOX Corp 5.593316.340 $
431ZTO Express Cayman Inc 12.553315.959 $
432Ferguson Enterprises Inc 1.349314.668 $
433Waters Corp 1.050312.690 $
434Schwab Strategic Trust 10.688311.341 $
435Unilever PLC 5.437309.746 $
436Fomento Economico Mexicano SAB de CV 2.776308.303 $
437Devon Energy Corp 6.079305.895 $
438Constellation Brands Inc 2.038305.700 $
439First Solar Inc 1.523300.427 $
440DR Horton Inc 2.188300.237 $
441IDEXX Laboratories Inc 534300.049 $
442Hartford Insurance Group Inc/The 2.216299.670 $
443Cardinal Health, Inc. 1.418299.637 $
444MongoDB Inc 1.221298.864 $
445iShares Trust 1.551297.497 $
446Yum China Holdings Inc 6.085296.826 $
447Lloyds Banking Group PLC 58.865296.091 $
448Diageo PLC 3.970295.567 $
449FIDELITY COVINGTON TRUST 1.420295.431 $
450Sysco Corp 4.138295.164 $
451Equity Residential 4.990295.159 $
452Tyson Foods Inc 4.605295.042 $
453New York Times Co/The 3.429287.110 $
454Nice Ltd 2.603287.007 $
455SBA Communications Corp 1.667286.907 $
456Ventas Inc 3.508286.885 $
457Steel Dynamics Inc 1.584285.120 $
458Graniteshares Gold Trust 6.121282.362 $
459Insmed Inc 1.697277.493 $
460State Street Corp 2.165274.002 $
461Lattice Semiconductor Corp 2.922271.045 $
462Huntington Ingalls Industries, Inc. 703267.070 $
463iShares 0-5 Year TIPS Bond ETF 2.580266.849 $
464RELX PLC 7.962263.940 $
465Portland General Electric Co 4.973262.425 $
466Macy's Inc 14.495262.215 $
467Exelixis Inc 6.101261.672 $
468Astera Labs Inc 2.381260.958 $
469Sabra Health Care REIT Inc 13.544260.451 $
470APA Corp 6.130260.157 $
471Teva Pharmaceutical Industries Ltd 8.634260.056 $
472Ubiquiti Inc 322254.473 $
473Xylem Inc/NY 2.101251.070 $
474CH Robinson Worldwide Inc 1.507250.267 $
475Expedia Group Inc 1.082249.823 $
476Strategy Inc 1.999249.475 $
477Rollins Inc 4.614246.434 $
478Rithm Capital Corp 25.895245.485 $
479HP Inc 12.713244.217 $
480IRhythm Holdings Inc 2.045241.351 $
481Verisk Analytics Inc 1.271241.172 $
482Ralph Lauren Corp 689237.009 $
483Loews Corp 2.210235.896 $
484KKR & Co Inc 2.548235.690 $
485iShares U.S. Financials ETF 1.992234.379 $
486Eversource Energy 3.354232.365 $
487United Therapeutics Corp 388230.076 $
488Zscaler Inc 1.638229.795 $
489MP Materials Corp 4.761229.766 $
490Illumina Inc 1.863229.633 $
491CoreWeave Inc 2.963229.543 $
492Wendy's Co/The 32.973229.162 $
493American Airlines Group Inc 21.303228.794 $
494HEICO Corp 825226.215 $
495Brown & Brown Inc 3.441224.388 $
496Mitsubishi UFJ Financial Group Inc 13.172223.529 $
497Incyte Corp 2.370223.064 $
498Targa Resources Corp 880220.642 $
499Sunrun Inc 16.227220.038 $
500Gold Fields Ltd 4.846220.008 $