Titelia

Portfolio von Sachetta, LLC

1005 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,0 %
  • Technologie 5,5 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,2 %
  • Finanzen 2,2 %
  • Industrie 2,0 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,1 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,2 %

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 100,0 %
  • GB 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US997169,1 Mio. $99,96 %
2GB428.482 $0,02 %
3ES122.718 $0,01 %
4DK16763 $0,00 %
5KY16030 $0,00 %
6FI12509 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Applied Materials Inc 13546.142 $
202Illinois Tool Works Inc 17645.888 $
203Blackrock Inc 4644.630 $
204SPDR Series Trust 90343.638 $
205State Street Materials Select Sector SPDR ETF 86443.177 $
206Xylem Inc/NY 36143.140 $
207Schwab U.S. Aggregate Bond ETF 1.81842.207 $
208Mondelez International Inc 72942.186 $
209Booking Holdings Inc 1042.104 $
210KB Home 79240.986 $
211Rockwell Automation Inc 11340.687 $
212T Rowe Price Group Inc 43539.226 $
213Lowe's Cos Inc 16338.514 $
214Stryker Corp 11437.472 $
215Southern Co/The 38737.354 $
216KeyCorp 1.84436.981 $
217Deere & Co 6436.061 $
218Yum! Brands Inc 22835.406 $
219Progressive Corp/The 17634.891 $
220Fifth Third Bancorp 73534.298 $
221Constellation Energy Corp. 12234.070 $
222Cintas Corp 20033.828 $
223McKesson Corp 3933.758 $
224Newmont Corp 31033.558 $
225T-Mobile US Inc 15933.395 $
226Crowdstrike Holdings Inc 8533.186 $
227American Tower Corp 19233.137 $
228eBay Inc 36132.859 $
229Arista Networks Inc 26732.783 $
230Waters Corp 11032.759 $
231VICI Properties Inc 1.17131.992 $
232S&P Global Inc 7531.901 $
233CSX Corp 75731.075 $
234Uber Technologies Inc 43231.075 $
235Vertiv Holdings Co 12330.822 $
236Marvell Technology Inc 31030.707 $
237Adobe Inc 12430.143 $
238United Parcel Service Inc 30429.885 $
239Citigroup Inc 26329.827 $
240iShares iBoxx USD Investment Grade Corporate Bond ETF 27329.768 $
241Exelon Corp 60129.462 $
242American International Group Inc 38929.273 $
243Targa Resources Corp 11629.085 $
244AppLovin Corp 7329.054 $
245Vanguard Intermediate-Term Corporate Bond ETF 35028.985 $
246Huntington Ingalls Industries, Inc. 7628.873 $
247CBRE Group Inc 21128.583 $
248First Trust Exchange-Traded Fund IV 62928.184 $
249Keysight Technologies Inc 9927.955 $
250iShares Core MSCI Emerging Markets ETF 40027.915 $
251Allstate Corp/The 13327.594 $
252Vanguard FTSE All World ex-US 18927.497 $
253Consolidated Edison Inc 24227.390 $
254United Airlines Holdings Inc 29727.345 $
255AutoZone Inc 827.023 $
256SELECT SECTOR SPDR TRUST (THE) 20226.787 $
257Cencora Inc 8526.702 $
258Travelers Cos Inc/The 9126.543 $
259Welltower Inc 13326.296 $
260iShares Core MSCI EAFE ETF 28826.087 $
261Salesforce Inc 13925.948 $
262Bank of New York Mellon Corp/The 21325.269 $
263Freeport-McMoRan Inc 42725.100 $
264PPG Industries Inc 23424.984 $
265Dominion Energy Inc 40224.852 $
266Lumentum Holdings Inc 3524.597 $
267NIKE Inc 45323.993 $
268Warner Bros Discovery Inc 86323.706 $
269Sherwin-Williams Co/The 7223.080 $
270Waste Management Inc 9922.750 $
271Banco Santander SA 2.01422.718 $
272Phillips 66 12422.591 $
273Block Inc 36822.147 $
274Hewlett Packard Enterprise Co 92822.110 $
275Vertex Pharmaceuticals Inc 4921.881 $
276Moody's Corp 5021.813 $
277Synopsys Inc 5521.807 $
278Tractor Supply Co 47821.657 $
279Devon Energy Corp 42921.588 $
280Digital Realty Trust Inc 11921.445 $
281ServiceNow Inc 20421.329 $
282Sysco Corp 29621.095 $
283L3Harris Technologies Inc 6121.055 $
284Equinix Inc 2120.586 $
285Ciena Corp 5220.188 $
286State Street Corp 15920.124 $
287Regeneron Pharmaceuticals, Inc. 2620.090 $
288HCA Healthcare Inc 4219.877 $
289MetLife Inc 28119.873 $
290PNC Financial Services Group Inc/The 9519.769 $
291Ross Stores Inc 9119.714 $
292Quest Diagnostics Inc 10019.599 $
293Howmet Aerospace Inc 8519.590 $
294EOG Resources Inc 13519.517 $
295Hartford Insurance Group Inc/The 14319.374 $
296Snowflake Inc 12719.155 $
297Boyd Gaming Corp 23219.066 $
298Diamondback Energy Inc 9618.988 $
299HP Inc 98618.939 $
300Enterprise Products Partners LP 50018.920 $