Titelia

Portfolio von SAPIENT CAPITAL LLC

405 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.1 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 27,3 %
  • Technologie 26,0 %
  • Kommunikation 6,9 %
  • Finanzen 6,4 %
  • Industrie 5,1 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 3,5 %
  • Energie 2,3 %
  • Versorger 2,1 %
  • Rohstoffe 1,5 %
  • Fonds 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 12,9 %

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 98,0 %
  • TW 1,3 %
  • GB 0,4 %
  • KY 0,3 %
  • NL 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3965,2 Mrd. $98,00 %
2TW170,6 Mio. $1,32 %
3GB220,7 Mio. $0,39 %
4KY113,6 Mio. $0,25 %
5NL1717.211 $0,01 %
6DK1481.056 $0,01 %
7IN1463.514 $0,01 %
8AU1239.678 $0,00 %
9JP1112.550 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201UnitedHealth Group Inc 3.091836.394 $
202Bank of New York Mellon Corp/The 6.681792.567 $
203Sprott Focus Trust Inc 82.018782.452 $
204CF Industries Holdings Inc 6.001779.170 $
205iShares Russell 2000 ETF 3.107770.620 $
206Elevance Health Inc 2.612764.663 $
207Stryker Corp 2.250741.308 $
208Prologis Inc 5.554734.128 $
209Emerson Electric Co. 5.500720.610 $
210ASML Holding NV 543717.211 $
211Citigroup Inc 6.256709.493 $
212Sysco Corp 9.932708.450 $
213Comcast Corp 24.505703.539 $
214Progressive Corp/The 3.453684.523 $
215Vanguard Extended Market ETF 3.320683.256 $
216Select Sector Spdr Trust 13.566669.753 $
217Nucor Corp 3.925665.916 $
218Select Sector Spdr Trust 4.065657.357 $
219Yum! Brands Inc 4.188651.150 $
220Corning Inc 4.768648.305 $
221Automatic Data Processing Inc 3.166648.075 $
222iShares Core MSCI Pacific ETF 8.317636.334 $
223FedEx Corp 1.733619.964 $
224Kroger Co/The 8.318601.890 $
225iShares Trust 6.255596.977 $
226Lineage Inc 17.827593.505 $
227Dominion Energy Inc 9.479585.992 $
228Colgate-Palmolive Co 6.802579.734 $
229Blackstone Inc 5.022577.513 $
230Boston Scientific Corp 9.141573.598 $
231iShares Core MSCI International Developed Markets ETF 6.841571.702 $
232Newmont Corp 5.233566.472 $
233Lowe's Cos Inc 2.358557.141 $
234McKesson Corp 638554.460 $
235Arista Networks Inc 4.498552.264 $
236Royce Micro-Cap Trust, Inc. 48.559549.202 $
237eBay Inc 6.022548.122 $
238Atlanta Braves Holdings Inc 11.604547.129 $
239Vanguard Intermediate-Term Corporate Bond ETF 6.552542.178 $
240Dover Corp 2.577537.176 $
241Cardinal Health, Inc. 2.529534.403 $
242Teradyne Inc 1.775526.216 $
243Southern Co/The 5.397520.918 $
244Cintas Corp 2.987505.221 $
245Regions Financial Corp 18.821499.240 $
246Digital Realty Trust Inc 2.710488.369 $
247Albemarle Corp 2.692484.385 $
248Ross Stores Inc 2.223481.568 $
249Novo Nordisk A/S 12.651481.056 $
250Comstock Resources Inc 22.684478.179 $
251Jones Lang LaSalle Inc 1.552472.305 $
252ALPS ETF Trust 8.949471.075 $
253Boeing Co/The 2.349467.521 $
254American Tower Corp 2.704466.656 $
255HDFC Bank Ltd 18.630463.514 $
256Nuveen NASDAQ 100 Dynamic Overwrite Fund 16.814458.770 $
257State Street Health Care Select Sector SPDR ETF 3.108455.630 $
258Vicor Corp 2.830455.630 $
259NIKE Inc 8.233438.574 $
260BitMine Immersion Technologies Inc 21.928433.736 $
261iShares Select U.S. REIT ETF 6.977431.782 $
262Vanguard Information Technology ETF 617430.493 $
263Schwab International Equity ETF 17.289427.903 $
264iShares Russell 2000 Value ETF 2.229422.596 $
265iShares S&P Mid-Cap 400 Growth ETF 4.188421.370 $
266Vanguard FTSE All-World ex-US ETF 5.586419.509 $
267PayPal Holdings Inc 9.197415.980 $
268Rockwell Automation Inc 1.157415.224 $
269Ralph Lauren Corp 1.193411.469 $
270Vanguard Index Funds 2.230410.944 $
271Rivian Automotive Inc 27.065407.328 $
272Marsh & McLennan Cos Inc 2.341406.046 $
273JPMorgan BetaBuilders Canada E 4.314405.775 $
274Parker-Hannifin Corp 451403.753 $
275CSX Corp 9.797402.167 $
276American Century ETF Trust 3.622400.122 $
277HCA Healthcare Inc 844399.415 $
278Vanguard S&P 500 Growth ETF 975397.498 $
279Electronic Arts Inc 1.942395.916 $
280Thermo Fisher Scientific Inc 794390.648 $
281Blackrock Inc 406390.454 $
282Kite Realty Group Trust 15.619383.446 $
283Vanguard Scottsdale Funds 3.787379.344 $
284iShares Core Dividend Growth ETF 5.386377.989 $
285Delta Air Lines Inc 5.667376.742 $
286WisdomTree Trust 2.375376.628 $
287Arthur J Gallagher & Co 1.709370.135 $
288Cambria Foreign Shareholder Yi 9.905369.805 $
289NiSource Inc 7.907368.941 $
290Danaher Corp 1.919364.610 $
291Freeport-McMoRan Inc 6.187363.672 $
292Novartis AG 2.363360.948 $
293Baker Hughes Co 5.884359.218 $
294Circle Internet Group Inc 3.740356.833 $
295Fortinet Inc 4.302351.559 $
296Westinghouse Air Brake Technologies Corp 1.402350.374 $
297Calumet Inc 9.677347.404 $
298Target Corp 2.863346.996 $
299Motorola Solutions Inc 778338.564 $
300T-Mobile US Inc 1.605337.098 $