Titelia

Portfolio von EVERPAR ADVISORS LLC

263 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,9 %
  • Finanzen 9,9 %
  • Fonds 8,8 %
  • Industrie 8,4 %
  • Kommunikation 6,7 %
  • Gesundheit 6,2 %
  • Zyklischer Konsum 6,0 %
  • Energie 4,7 %
  • Basiskonsum 3,7 %
  • Versorger 1,9 %
  • Rohstoffe 1,3 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 19,6 %

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 0,3 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US261277,5 Mio. $99,60 %
2TW1879.886 $0,32 %
3NL1246.995 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101Capital One Financial Corp 3.288599.830 $
102Teledyne Technologies Inc 988597.750 $
103PNC Financial Services Group Inc/The 2.846592.328 $
104General Dynamics Corp 1.705585.190 $
105NextEra Energy Inc 6.279583.194 $
106Booking Holdings Inc 138581.024 $
107Bristol-Myers Squibb Co 9.574580.663 $
108Mondelez International Inc 9.954573.749 $
109Amphenol Corp 4.516570.597 $
110International Business Machines Corp. 2.339566.950 $
111Deere & Co 1.003564.990 $
112Intuitive Surgical Inc 1.201553.649 $
113Blackstone Secured Lending Fund 23.175549.006 $
114McKesson Corp 632546.908 $
115Walt Disney Co/The 5.588538.571 $
116Travelers Cos Inc/The 1.843537.566 $
117Palo Alto Networks Inc 3.342535.789 $
118Vanguard Information Technology ETF 762531.663 $
119Morgan Stanley 3.215529.093 $
120US Bancorp 10.063523.377 $
121Quanta Services Inc 946519.373 $
122Cencora Inc 1.640515.190 $
123Abbott Laboratories 5.017515.095 $
124Atmos Energy Corp 2.757509.273 $
125Honeywell International Inc 2.194495.910 $
126iShares Silver Trust 7.160487.882 $
127Lockheed Martin Corp 801484.116 $
128Progressive Corp/The 2.419479.543 $
129Marathon Petroleum Corp 1.941473.953 $
130Altria Group, Inc. 7.177473.610 $
131Intuit Inc 1.051454.431 $
132Cummins Inc 837450.323 $
133Ecolab Inc 1.672444.785 $
134Dell Technologies Inc 2.694442.166 $
135Welltower Inc 2.216438.125 $
136Duke Energy Corp 3.326435.506 $
137American Express Co 1.432433.294 $
138iShares MSCI USA Min Vol Factor ETF 4.610427.487 $
139CME Group Inc 1.445426.781 $
140Invesco Senior Loan ETF 20.907426.708 $
141Charles Schwab Corp/The 4.529425.673 $
142Teradyne Inc 1.424422.159 $
143Regeneron Pharmaceuticals, Inc. 543419.544 $
144Vertex Pharmaceuticals Inc 919410.370 $
145Take-Two Interactive Software Inc 2.075409.812 $
146Yum! Brands Inc 2.634409.534 $
147CVS Health Corp 5.673407.435 $
148Martin Marietta Materials Inc 673396.182 $
149Crowdstrike Holdings Inc 1.014395.876 $
150Xcel Energy Inc 4.961394.102 $
151United Parcel Service Inc 3.922385.864 $
152IQVIA Holdings Inc 2.260385.420 $
153Union Pacific Corp 1.584384.310 $
154Texas Instruments Inc 1.978384.009 $
155Western Digital Corp 1.417383.284 $
156Ameriprise Financial Inc 858381.295 $
157Blackrock Inc 390375.067 $
158Nordson Corp 1.406374.080 $
159Howmet Aerospace Inc 1.591366.662 $
160Pfizer Inc 13.056366.612 $
161Constellation Energy Corp. 1.311366.097 $
162Uber Technologies Inc 5.051363.318 $
163SPDR Gold Shares 832358.001 $
164Bank of New York Mellon Corp/The 3.014357.551 $
165American International Group Inc 4.740356.685 $
166Colgate-Palmolive Co 4.183356.517 $
167Freeport-McMoRan Inc 6.054355.854 $
168Blackstone Inc 3.090355.319 $
169CBRE Group Inc 2.575348.810 $
170Valero Energy Corp 1.397345.171 $
171Monster Beverage Corp 4.758344.765 $
172Autodesk Inc 1.435343.539 $
173Huntington Ingalls Industries, Inc. 877333.172 $
174Comcast Corp 11.537331.232 $
175Vanguard Small-Cap ETF 1.255328.710 $
1763M Co 2.254327.348 $
177Novartis AG 2.123324.288 $
178AutoZone Inc 96324.267 $
179United Rentals Inc 444323.481 $
180Mitsubishi UFJ Financial Group Inc 19.047323.228 $
181Northrop Grumman Corp 473322.700 $
182Starbucks Corp 3.569319.747 $
183Rollins Inc 5.920316.187 $
184Hilton Worldwide Holdings Inc 1.037315.331 $
185iShares Core MSCI EAFE ETF 3.445311.876 $
186iShares Trust 1.450306.168 $
187AppLovin Corp 769306.062 $
188Dollar General Corp 2.577305.967 $
189Cardinal Health, Inc. 1.446305.554 $
190Intercontinental Exchange Inc 1.941305.280 $
191Automatic Data Processing Inc 1.490302.738 $
192LPL Financial Holdings Inc 1.006302.635 $
193Lennox International Inc 651302.149 $
194Vanguard Mid-Cap ETF 1.051301.826 $
195Analog Devices Inc 939298.733 $
196Newmont Corp 2.740296.605 $
197Prologis Inc 2.222293.704 $
198AMETEK Inc 1.368293.244 $
199ServiceNow Inc 2.792291.904 $
200Hartford Insurance Group Inc/The 2.156291.556 $