Titelia

Portfolio von Abacus Wealth Partners, LLC

440 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,9 %
  • Finanzen 6,8 %
  • Gesundheit 6,3 %
  • Industrie 3,2 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 2,5 %
  • Basiskonsum 1,1 %
  • Fonds 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 58,0 %

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 92,1 %
  • TW 1,8 %
  • KR 1,4 %
  • NL 0,9 %
  • BR 0,7 %
  • IN 0,6 %
  • JP 0,6 %
  • MX 0,3 %
  • KY 0,3 %
  • GB 0,2 %
  • DE 0,2 %
  • BM 0,2 %
  • Weitere Länder 0,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US393476,5 Mio. $92,11 %
2TW39,3 Mio. $1,80 %
3KR57,2 Mio. $1,38 %
4NL44,5 Mio. $0,87 %
5BR53,4 Mio. $0,66 %
6IN53,1 Mio. $0,60 %
7JP42,9 Mio. $0,55 %
8MX11,5 Mio. $0,28 %
9KY41,3 Mio. $0,26 %
10GB31,3 Mio. $0,24 %
11DE1988.567 $0,19 %
12BM1800.446 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
201Fiserv Inc 8.234459.457 $
202JD.COM INC 15.450456.857 $
203iShares Trust 1.281456.753 $
204Comcast Corp 15.867455.542 $
205Banco Santander Chile 13.469449.865 $
206Huron Consulting Group Inc 3.525449.402 $
207Peoples Bancorp Inc/OH 13.503443.844 $
208Vistance Networks Inc 24.208440.586 $
209Halozyme Therapeutics Inc 6.813440.323 $
210Li Auto Inc 24.307433.394 $
211Vanguard International Equity Index Funds 7.997432.249 $
212Protagonist Therapeutics Inc 4.094431.508 $
213Maximus Inc 6.719430.688 $
214Lam Research Corp 2.012429.884 $
215iShares Russell 2000 ETF 1.720426.392 $
216Progressive Corp/The 2.150426.216 $
217MetLife Inc 6.005424.674 $
218Primoris Services Corp 2.927418.678 $
219Uber Technologies Inc 5.815418.273 $
220Jackson Financial Inc 3.945417.065 $
221Union Pacific Corp 1.706413.910 $
222Covista Inc 3.583412.941 $
223Progress Software Corp 16.092412.760 $
224H&R Block Inc 12.774405.447 $
225Moody's Corp 929405.276 $
226Kimball Electronics Inc 17.068404.341 $
227Akamai Technologies Inc 3.520404.272 $
228Motorola Solutions Inc 931404.026 $
229Kratos Defense & Security Solutions, Inc. 5.710402.612 $
230Univest Financial Corp 11.724401.664 $
231RTX Corp 2.072399.689 $
232iShares Trust 1.857396.785 $
233iShares Core S&P 500 ETF 603393.886 $
234Avnet Inc 6.345390.979 $
235Gen Digital Inc 20.737390.478 $
236Boston Scientific Corp 6.198388.925 $
237Array Technologies Inc 52.961382.908 $
238Oruka Therapeutics Inc 7.802382.688 $
239Insmed Inc 2.338382.310 $
240Lincoln National Corp 10.745381.448 $
241Itron Inc 4.239379.942 $
242iShares Core MSCI Emerging Markets ETF 5.373374.767 $
243TopBuild Corp 1.061372.729 $
244US Foods Holding Corp 4.000368.840 $
245ACI Worldwide Inc 8.991368.721 $
246Cia Paranaense de Energia - Copel 30.725366.857 $
247First Mid Bancshares Inc 8.899366.550 $
248Jacobs Solutions Inc 2.878366.312 $
249Rocket Lab Corp 5.702366.182 $
250Kforce Inc 12.497365.412 $
251Turkcell Iletisim Hizmetleri AS 60.518364.924 $
252Oil States International Inc 31.295364.274 $
253Cousins Properties Inc 16.074362.790 $
254Vanguard Value ETF 1.846362.185 $
255Palomar Holdings Inc 3.029361.966 $
256CSG Systems International Inc 4.503359.970 $
257Target Corp 2.970359.968 $
258Synchrony Financial 5.281359.214 $
259Bridgebio Pharma Inc 4.836359.121 $
260BioMarin Pharmaceutical Inc 6.297355.718 $
261Acadian Asset Management Inc 6.499353.658 $
262Chevron Corp 1.704352.558 $
263Cboe Global Markets Inc 1.253352.181 $
264ScanSource Inc 9.588348.044 $
265Mizuho Financial Group Inc 43.778347.597 $
266Dimensional ETF Trust 8.919347.502 $
267AT&T Inc 11.812342.430 $
268ITT Inc 1.797342.391 $
269Parker-Hannifin Corp 382341.982 $
270KLA Corp 230338.654 $
271Keysight Technologies Inc 1.199338.562 $
272Emerson Electric Co. 2.576337.508 $
273Intuitive Surgical Inc 732337.445 $
274Fluor Corp 7.229337.233 $
275Compass Inc 45.807334.849 $
276Franklin Electric Co Inc 3.614333.105 $
277NIO Inc 55.196332.832 $
278GE Vernova Inc 378329.956 $
279Sanofi SA 6.806327.931 $
280Axon Enterprise Inc 772327.861 $
281Terawulf Inc 22.703327.604 $
282Hubbell Inc 667327.324 $
283HDFC Bank Ltd 13.100325.928 $
284NetEase Inc 2.900324.595 $
285Synopsys Inc 817323.924 $
286Baidu Inc 2.887321.670 $
287Cadence Design Systems Inc 1.157321.424 $
288Lumentum Holdings Inc 457321.161 $
289Dana Inc 9.532320.752 $
290Mercantile Bank Corp 6.323319.312 $
291Hasbro Inc 3.408318.989 $
292TJX Cos Inc/The 1.997318.921 $
293Outfront Media Inc 12.020318.530 $
294Regions Financial Corp 12.183318.220 $
295Columbia Banking System Inc 11.553316.899 $
296Energy Vault Holdings Inc 95.848316.298 $
297Sally Beauty Holdings Inc 22.736314.894 $
298OneSpan Inc 29.739313.152 $
299Becton Dickinson & Co 1.986312.259 $
300Tutor Perini Corp 4.043312.079 $