Portfolio von Portfolio Design Labs, LLC
223 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 40.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 24,1 %
- Kommunikation 8,8 %
- Finanzen 8,7 %
- Fonds 7,9 %
- Gesundheit 7,3 %
- Zyklischer Konsum 7,0 %
- Industrie 5,8 %
- Basiskonsum 4,4 %
- Energie 2,3 %
- Versorger 1,8 %
- Immobilien 1,4 %
- Rohstoffe 1,0 %
- Nicht zugeordnet 19,5 %
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 99,6 %
- TW 0,2 %
- GB 0,1 %
- NL 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 220 | 546,8 Mio. $ | 99,64 % |
| 2 | TW | 1 | 1,3 Mio. $ | 0,23 % |
| 3 | GB | 1 | 383.647 $ | 0,07 % |
| 4 | NL | 1 | 331.951 $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Hilton Worldwide Holdings Inc | 3.860 | 1,2 Mio. $ | |
| 102 | Adobe Inc | 4.804 | 1,2 Mio. $ | |
| 103 | Progressive Corp/The | 5.845 | 1,2 Mio. $ | |
| 104 | Arthur J Gallagher & Co | 5.193 | 1,1 Mio. $ | |
| 105 | S&P Global Inc | 2.617 | 1,1 Mio. $ | |
| 106 | Old Dominion Freight Line Inc | 5.687 | 1,1 Mio. $ | |
| 107 | Cencora Inc | 3.515 | 1,1 Mio. $ | |
| 108 | Danaher Corp | 5.822 | 1,1 Mio. $ | |
| 109 | Vistra Corp | 7.261 | 1,1 Mio. $ | |
| 110 | Amgen Inc | 3.078 | 1,1 Mio. $ | |
| 111 | Blackstone Inc | 9.313 | 1,1 Mio. $ | |
| 112 | Expeditors International of Washington Inc | 7.466 | 1,1 Mio. $ | |
| 113 | NextEra Energy Inc | 11.455 | 1,1 Mio. $ | |
| 114 | Boeing Co/The | 5.318 | 1,1 Mio. $ | |
| 115 | Uber Technologies Inc | 14.677 | 1,1 Mio. $ | |
| 116 | KKR & Co Inc | 11.372 | 1,1 Mio. $ | |
| 117 | Paychex Inc | 11.412 | 1,1 Mio. $ | |
| 118 | Parker-Hannifin Corp | 1.153 | 1 Mio. $ | |
| 119 | WEC Energy Group Inc | 8.916 | 1 Mio. $ | |
| 120 | Lowe's Cos Inc | 4.361 | 1 Mio. $ | |
| 121 | Federal Realty Investment Trust | 9.562 | 1 Mio. $ | |
| 122 | Cintas Corp | 5.916 | 1 Mio. $ | |
| 123 | Starbucks Corp | 11.107 | 995.062 $ | |
| 124 | Lennar Corp | 11.410 | 990.867 $ | |
| 125 | Morgan Stanley | 5.934 | 976.610 $ | |
| 126 | Assurant Inc | 4.481 | 976.052 $ | |
| 127 | Air Products and Chemicals Inc | 3.345 | 971.740 $ | |
| 128 | Constellation Brands Inc | 6.399 | 959.897 $ | |
| 129 | Church & Dwight Co Inc | 10.251 | 956.624 $ | |
| 130 | Colgate-Palmolive Co | 11.198 | 954.367 $ | |
| 131 | NIKE Inc | 18.054 | 953.594 $ | |
| 132 | DoorDash Inc | 6.283 | 943.393 $ | |
| 133 | Honeywell International Inc | 4.170 | 942.614 $ | |
| 134 | Deere & Co | 1.673 | 942.430 $ | |
| 135 | SEI Investments Co | 11.824 | 927.830 $ | |
| 136 | American Tower Corp | 5.341 | 921.811 $ | |
| 137 | Pinnacle West Capital Corp. | 9.143 | 921.139 $ | |
| 138 | Ingersoll Rand Inc | 11.090 | 888.534 $ | |
| 139 | Synopsys Inc | 2.207 | 875.032 $ | |
| 140 | Fox Corp | 16.463 | 874.186 $ | |
| 141 | Roper Technologies Inc | 2.461 | 870.850 $ | |
| 142 | Fiserv Inc | 15.491 | 864.399 $ | |
| 143 | iShares California Muni Bond ETF | 13.975 | 794.619 $ | |
| 144 | Darden Restaurants Inc | 4.043 | 792.590 $ | |
| 145 | Quanta Services Inc | 1.376 | 755.452 $ | |
| 146 | Bristol-Myers Squibb Co | 12.242 | 742.478 $ | |
| 147 | SPDR Series Trust | 7.819 | 716.534 $ | |
| 148 | Intercontinental Exchange Inc | 4.432 | 697.065 $ | |
| 149 | Atmos Energy Corp | 3.525 | 651.138 $ | |
| 150 | Kroger Co/The | 8.795 | 636.407 $ | |
| 151 | Cardinal Health, Inc. | 2.896 | 611.954 $ | |
| 152 | O'Reilly Automotive Inc | 6.434 | 593.923 $ | |
| 153 | L3Harris Technologies Inc | 1.702 | 587.446 $ | |
| 154 | Vertex Pharmaceuticals Inc | 1.191 | 531.830 $ | |
| 155 | Sempra | 5.389 | 523.650 $ | |
| 156 | Bank of New York Mellon Corp/The | 4.359 | 517.109 $ | |
| 157 | NetApp Inc | 5.012 | 513.179 $ | |
| 158 | Baker Hughes Co | 7.982 | 487.302 $ | |
| 159 | PG&E Corp | 27.374 | 480.962 $ | |
| 160 | Electronic Arts Inc | 2.351 | 479.299 $ | |
| 161 | Hubbell Inc | 969 | 475.528 $ | |
| 162 | Verizon Communications Inc | 9.096 | 456.620 $ | |
| 163 | Ventas Inc | 5.435 | 444.475 $ | |
| 164 | Waste Management Inc | 1.885 | 433.155 $ | |
| 165 | Monster Beverage Corp | 5.969 | 432.514 $ | |
| 166 | M&T Bank Corp | 2.086 | 431.218 $ | |
| 167 | PNC Financial Services Group Inc/The | 2.072 | 431.163 $ | |
| 168 | Rockwell Automation Inc | 1.197 | 429.580 $ | |
| 169 | Vulcan Materials Co | 1.530 | 416.619 $ | |
| 170 | Cigna Group/The | 1.538 | 410.262 $ | |
| 171 | Duke Energy Corp | 3.126 | 409.319 $ | |
| 172 | Intuit Inc | 945 | 408.600 $ | |
| 173 | Autodesk Inc | 1.609 | 385.195 $ | |
| 174 | ARM Holdings PLC | 2.536 | 383.647 $ | |
| 175 | KeyCorp | 18.763 | 376.199 $ | |
| 176 | KLA Corp | 250 | 368.103 $ | |
| 177 | American Electric Power Co Inc | 2.716 | 356.014 $ | |
| 178 | Teledyne Technologies Inc | 565 | 341.831 $ | |
| 179 | ASML Holding NV | 251 | 331.951 $ | |
| 180 | Texas Roadhouse Inc | 1.734 | 286.353 $ | |
| 181 | AutoZone Inc | 78 | 263.467 $ | |
| 182 | VICI Properties Inc | 9.099 | 248.585 $ | |
| 183 | Cboe Global Markets Inc | 867 | 243.688 $ | |
| 184 | Take-Two Interactive Software Inc | 1.229 | 242.728 $ | |
| 185 | eBay Inc | 2.654 | 241.568 $ | |
| 186 | iShares Short-Term National Muni Bond ETF | 2.266 | 241.329 $ | |
| 187 | General Dynamics Corp | 699 | 239.911 $ | |
| 188 | Williams Cos Inc/The | 3.276 | 238.428 $ | |
| 189 | Quest Diagnostics Inc | 1.216 | 238.312 $ | |
| 190 | Hartford Insurance Group Inc/The | 1.758 | 237.735 $ | |
| 191 | Altria Group, Inc. | 3.562 | 235.057 $ | |
| 192 | Tyler Technologies Inc | 685 | 234.531 $ | |
| 193 | Novartis AG | 1.531 | 233.861 $ | |
| 194 | Regions Financial Corp | 8.902 | 232.521 $ | |
| 195 | Realty Income Corp | 3.782 | 231.383 $ | |
| 196 | Synchrony Financial | 3.387 | 230.384 $ | |
| 197 | Intel Corp | 5.210 | 229.918 $ | |
| 198 | Rollins Inc | 4.254 | 227.207 $ | |
| 199 | Fifth Third Bancorp | 4.889 | 227.143 $ | |
| 200 | Emerson Electric Co. | 1.729 | 226.534 $ |