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
301Air Products and Chemicals Inc 1.158336.387 $
302iShares Core MSCI Europe ETF 4.786336.312 $
303General Dynamics Corp 970332.923 $
304Hershey Co/The 1.601332.832 $
305First Trust Exchange-Traded Fund IV 6.679332.681 $
306Capital Group Dividend Value ETF 7.795332.452 $
307First Merchants Corp 8.561331.568 $
308Grayscale Bitcoin Trust ETF 6.250329.750 $
309AutoZone Inc 97327.645 $
310NRG Energy Inc 2.239327.207 $
311Frequency Electronics Inc 7.380326.639 $
312iShares Russell 2000 Growth ETF 1.039326.049 $
313Constellation Brands Inc 2.162324.300 $
314Allstate Corp/The 1.544322.123 $
315Moderna Inc 6.288319.430 $
316Becton Dickinson & Co 2.028318.862 $
317Pacer Funds Trust 6.771313.091 $
318American Electric Power Co Inc 2.384312.495 $
319Occidental Petroleum Corp 4.788312.492 $
320Dexcom Inc 4.917308.788 $
321Aflac Inc 2.776304.555 $
322Citizens Financial Group Inc 4.991299.310 $
323Energy Transfer LP 15.457298.320 $
324Centene Corp 9.083297.377 $
325Schwab U.S. Small-Cap ETF 10.202296.674 $
326KLA Corp 201295.954 $
327Charles Schwab Corp/The 3.112292.466 $
328Consolidated Edison Inc 2.565290.307 $
329State Street SPDR S&P MidCap 400 ETF Trust 457282.552 $
330SPDR Series Trust 5.828281.609 $
331Ingersoll Rand Inc 3.506280.901 $
332Dimensional International Value ETF 5.289279.153 $
333Norfolk Southern Corp 971278.677 $
334Akebia Therapeutics Inc 200.000278.000 $
335Energy Vault Holdings Inc 83.913276.913 $
336American International Group Inc 3.657275.189 $
337Capital One Financial Corp 1.501273.827 $
338Truist Financial Corp 5.946273.338 $
339iShares Russell 3000 ETF 734272.079 $
340iShares Core MSCI Total International Stock ETF 3.130271.183 $
341Darden Restaurants Inc 1.382270.927 $
342American Water Works Co Inc 1.967267.689 $
343S&P Global Inc 628267.114 $
344Kimberly-Clark Corp 2.686265.248 $
345WEC Energy Group Inc 2.285264.534 $
346Dell Technologies Inc 1.607263.757 $
347Cencora Inc 833261.679 $
348Estee Lauder Cos Inc/The 3.639261.171 $
349Capital Group Growth ETF 6.480260.448 $
350Microchip Technology Inc 4.008258.957 $
351Graniteshares Gold Trust 5.589257.821 $
352Cooper Cos Inc/The 3.600257.400 $
353Coinbase Global Inc 1.463255.454 $
354Tootsie Roll Industries Inc 5.963254.739 $
355DTE Energy Co 1.724254.092 $
356Global X Funds 14.802253.849 $
357iShares S&P Mid-Cap 400 Value ETF 1.910253.075 $
358TRP BLUE CHIP GROWTH ETF 5.723252.842 $
359HEICO Corp 922252.812 $
360Regeneron Pharmaceuticals, Inc. 325251.108 $
361Franklin Electric Co Inc 2.720250.702 $
362Travelers Cos Inc/The 847247.053 $
363ResMed Inc 1.097246.255 $
364Sempra 2.509244.788 $
365Agilent Technologies Inc 2.105240.465 $
366BHP Group Ltd 3.295239.678 $
367Mitsubishi UFJ Financial Group Inc 13.914236.121 $
368Exelixis Inc 5.500235.895 $
369Ulta Beauty Inc 440229.992 $
370Lakeland Financial Corp 3.950226.651 $
371TKO Group Holdings Inc 1.114224.638 $
372CoStar Group Inc 5.531223.121 $
373Huntington Bancshares Inc/OH 14.071222.392 $
374Phillips 66 1.214221.167 $
375Corteva Inc 2.627219.906 $
376Invesco KBW Bank ETF 2.779219.874 $
377IDEXX Laboratories Inc 391219.699 $
378Applied Materials Inc 636217.378 $
379Old National Bancorp/IN 9.753215.541 $
380Hilton Worldwide Holdings Inc 707214.985 $
381SLM Corp 10.000214.100 $
382iShares MBS ETF 2.253213.922 $
383Biogen Inc 1.143209.546 $
384Core Scientific Inc 13.972209.021 $
385Capital Group Global Growth Equity ETF 6.260208.912 $
386W R Berkley Corp 3.147208.583 $
387Zoetis Inc 1.761208.168 $
388GE HealthCare Technologies Inc 2.910207.134 $
389Sony Group Corp 9.988206.752 $
390Kraft Heinz Co/The 9.134205.424 $
391CVS Health Corp 2.836203.682 $
392iShares MSCI Emerging Markets ETF 3.533200.639 $
393VELO3D INC 20.534192.814 $
394Morgan Stanley Direct Lending Fund 12.987187.143 $
395INTENSITY THERAPEUTICS INC 26.006152.915 $
396Clover Health Investments Corp 80.000140.800 $
397Nuvation Bio Inc 31.450134.920 $
398Lucid Group Inc 11.900113.407 $
399Mizuho Financial Group Inc 14.175112.550 $
400Gaia Inc 32.65090.440 $