Titelia

Portfolio von NORDEN GROUP LLC

560 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,1 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,0 %
  • Finanzen 6,9 %
  • Kommunikation 6,9 %
  • Industrie 6,1 %
  • Basiskonsum 5,1 %
  • Energie 2,2 %
  • Fonds 2,0 %
  • Versorger 1,5 %
  • Rohstoffe 0,9 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 26,5 %

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 99,1 %
  • NL 0,3 %
  • TW 0,2 %
  • GB 0,2 %
  • DK 0,2 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US552992,7 Mio. $99,10 %
2NL12,7 Mio. $0,27 %
3TW12,2 Mio. $0,22 %
4GB31,8 Mio. $0,18 %
5DK11,6 Mio. $0,16 %
6DE1394.810 $0,04 %
7ES1271.579 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Snowflake Inc 3.304498.310 $
302PJT Partners Inc 3.550496.051 $
303McCormick & Co Inc/MD 9.788493.713 $
304iShares MSCI Emerging Markets ETF 8.622489.653 $
305KKR & Co Inc 5.269487.447 $
306Rollins Inc 9.106486.367 $
307RBC Bearings Inc 891483.919 $
308Workday Inc 3.720483.300 $
309Intercontinental Exchange Inc 3.048479.429 $
310Fortinet Inc 5.864479.206 $
311Old Dominion Freight Line Inc 2.418472.549 $
312Vanguard Total Stock Market ETF 1.469471.324 $
313PACCAR Inc 4.073470.446 $
314Harbor Commodity All-Weather Strategy ETF 15.141469.522 $
315Centene Corp 14.298468.117 $
316Valmont Industries Inc 1.170467.613 $
317American Water Works Co Inc 3.424466.043 $
318Public Storage 1.708462.824 $
319VICI Properties Inc 16.916462.163 $
320Albemarle Corp 2.572461.839 $
321Equinix Inc 469460.110 $
322Aflac Inc 4.176458.240 $
323State Street SPDR S&P 600 Smal 4.737457.667 $
324Welltower Inc 2.314457.513 $
325Diamondback Energy Inc 2.287452.475 $
326iShares Trust 4.422452.150 $
327Medpace Holdings Inc 940451.380 $
328Bank of New York Mellon Corp/The 3.798450.589 $
329Sherwin-Williams Co/The 1.395447.311 $
330Ishares Gold Trust 5.073447.236 $
331Antero Resources Corp 10.387440.825 $
332HSBC Holdings PLC 5.323439.095 $
333Realty Income Corp 7.174438.933 $
334Karman Holdings Inc 5.481438.753 $
335Cooper Cos Inc/The 6.130438.301 $
336Dimensional ETF Trust 6.111433.304 $
337First Trust Exchange-Traded Fund VIII 10.434425.461 $
338Sempra 4.342421.941 $
339Kroger Co/The 5.806420.148 $
340Ares Management Corp 3.825417.307 $
341State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 12.434417.035 $
342Atmos Energy Corp 2.241413.994 $
343Expand Energy Corp 3.767413.530 $
344Truist Financial Corp 8.946411.230 $
345Electronic Arts Inc 2.011410.102 $
346Paychex Inc 4.441409.141 $
347Chord Energy Corp 2.860406.750 $
348Guidewire Software Inc 2.718406.504 $
349Celanese Corp 6.176406.166 $
350First Trust Exchange-Traded Fund VIII 12.000402.672 $
351First Trust Exchange-Traded Fund VIII 10.165400.704 $
352Novartis AG 2.622400.512 $
353Alphatec Holdings Inc 36.711399.416 $
354TKO Group Holdings Inc 1.975398.221 $
355Robinhood Markets Inc 5.734397.368 $
356Roper Technologies Inc 1.121396.698 $
357Ventas Inc 4.836395.481 $
358SAP SE 2.306394.810 $
359Darden Restaurants Inc 2.013394.643 $
360Progressive Corp/The 1.975391.369 $
361iShares Core S&P Small-Cap ETF 3.147391.164 $
362iShares Trust 3.880387.884 $
363Stryker Corp 1.179387.382 $
364Pilgrim's Pride Corp 10.154383.415 $
365PayPal Holdings Inc 8.443381.846 $
366DT Midstream Inc 2.817379.336 $
367Equifax Inc 2.089376.203 $
368Tractor Supply Co 8.296375.835 $
369UFP Technologies Inc 1.938375.199 $
370Advanced Drainage Systems Inc 2.731374.515 $
371MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.686374.410 $
372Yum! Brands Inc 2.407374.324 $
373Microchip Technology Inc 5.790374.068 $
374DR Horton Inc 2.691369.294 $
375Target Corp 3.043368.818 $
376Royal Gold Inc 1.445367.755 $
377Vanguard Total World Stock ETF 2.657367.517 $
378State Street SPDR S&P International Small Cap ETF 8.688366.894 $
379Allstate Corp/The 1.754363.662 $
380United Therapeutics Corp 610361.720 $
381iShares Broad USD High Yield Corporate Bond ETF 9.806361.253 $
382Modine Manufacturing Co 1.666361.038 $
383Keysight Technologies Inc 1.277360.587 $
384Vanguard Mid-Cap ETF 1.255360.426 $
385Martin Marietta Materials Inc 612360.272 $
386Qnity Electronics Inc 3.114359.184 $
387InterDigital Inc 1.186358.172 $
388Boot Barn Holdings Inc 2.447358.142 $
389Entegris Inc 3.049357.449 $
390HEICO Corp 1.690356.747 $
391State Street SPDR S&P MidCap 400 ETF Trust 576355.254 $
392AAON Inc 4.288354.878 $
393Rubrik Inc 7.221353.613 $
394Cencora Inc 1.110348.731 $
395Coca-Cola Consolidated Inc 1.816348.122 $
396Sprouts Farmers Market Inc 4.505347.470 $
397Strategy Inc 2.783347.320 $
398Motorola Solutions Inc 800347.193 $
399Citizens Financial Group Inc 5.783346.849 $
400PPL Corp 9.050345.690 $