Titelia

Portfolio von Abel Hall, LLC

732 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Finanzen 7,0 %
  • Gesundheit 4,7 %
  • Industrie 4,6 %
  • Zyklischer Konsum 3,8 %
  • Kommunikation 3,6 %
  • Energie 3,3 %
  • Basiskonsum 2,5 %
  • Rohstoffe 1,8 %
  • Immobilien 1,4 %
  • Versorger 1,4 %
  • Fonds 0,6 %
  • Nicht zugeordnet 52,3 %

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 94,6 %
  • GB 1,7 %
  • NL 0,9 %
  • JP 0,8 %
  • AU 0,6 %
  • ES 0,4 %
  • BR 0,2 %
  • TW 0,2 %
  • FR 0,2 %
  • BE 0,1 %
  • IT 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US697393,1 Mio. $94,56 %
2GB107,1 Mio. $1,71 %
3NL43,6 Mio. $0,87 %
4JP53,2 Mio. $0,77 %
5AU22,4 Mio. $0,59 %
6ES31,5 Mio. $0,37 %
7BR2934.495 $0,22 %
8TW1865.820 $0,21 %
9FR1692.106 $0,17 %
10BE1613.786 $0,15 %
11IT1407.535 $0,10 %
12DE1390.117 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101H2O America 12.154713.075 $
102HA Sustainable Infrastructure Capital Inc 19.362711.554 $
103Campbell's Company/The 31.644704.712 $
104Kraft Heinz Co/The 30.899694.919 $
105Sanofi SA 14.365692.106 $
106Sumitomo Mitsui Financial Group Inc 34.886688.999 $
107Northern Oil & Gas Inc 23.409684.252 $
108iShares Morningstar Small-Cap Value ETF 9.817682.380 $
109Honeywell International Inc 2.996677.188 $
110PNC Financial Services Group Inc/The 3.236673.311 $
111Verizon Communications Inc 13.386672.001 $
112Madrigal Pharmaceuticals Inc 1.271665.330 $
113Eversource Energy 9.546661.347 $
114Illinois Tool Works Inc 2.533659.315 $
115Vertex Pharmaceuticals Inc 1.474658.200 $
116Corning Inc 4.789651.160 $
117Banco Bilbao Vizcaya Argentaria SA 29.967649.085 $
118Sterling Infrastructure Inc 1.593648.781 $
119British American Tobacco PLC 10.848634.283 $
120Unilever PLC 11.127633.905 $
121Takeda Pharmaceutical Co Ltd 34.099631.513 $
122Nuveen Preferred & Income Opportunities Fund 83.600630.344 $
123Modine Manufacturing Co 2.876623.258 $
124Capital One Financial Corp 3.395619.311 $
125EMCOR Group Inc 833615.123 $
126UnitedHealth Group Inc 2.269613.945 $
127Anheuser-Busch InBev SA/NV 8.848613.786 $
128Watts Water Technologies Inc 2.072601.481 $
129Equinix Inc 613600.887 $
130Quanta Services Inc 1.085595.687 $
131EPR Properties 11.835591.277 $
132NextEra Energy Inc 6.356590.364 $
133abrdn Healthcare Investors 33.000587.070 $
134Permian Resources Corp 27.454585.319 $
135Morgan Stanley 3.537582.008 $
136Blackrock Res & Commdities Strgy Tr 48.000578.400 $
137FormFactor Inc 5.897571.950 $
138Liberty All Star 103.000571.650 $
139MPLX LP 10.000570.700 $
140Helmerich & Payne Inc 15.819569.959 $
141Revolution Medicines Inc 5.842568.135 $
142Citigroup Inc 4.885554.008 $
143Kratos Defense & Security Solutions, Inc. 7.836552.516 $
144IonQ Inc 19.066549.673 $
145Dow Inc 13.162548.197 $
146Cargurus Inc 16.002544.868 $
147Altria Group, Inc. 8.255544.747 $
148PriceSmart Inc 3.613543.757 $
149Autodesk Inc 2.266542.480 $
150ALPS ETF Trust 10.200536.928 $
151General Electric Co 1.884534.623 $
152Phillips 66 2.934534.516 $
153Hecla Mining Co 28.677534.253 $
154Philip Morris International Inc. 3.200529.091 $
155Crown Castle Inc 6.457525.019 $
156SCHWAB STRATEGIC TRUST 13.547518.308 $
157Kite Realty Group Trust 21.104518.099 $
158Ross Stores Inc 2.389517.529 $
159Moog Inc 1.766516.802 $
160Rayonier Inc 25.029516.098 $
161Prologis Inc 3.904516.055 $
162T-Mobile US Inc 2.457516.044 $
163T Rowe Price Group Inc 5.690512.897 $
164Robert Half Inc 20.180512.572 $
165Dycom Industries Inc 1.512512.296 $
166Howmet Aerospace Inc 2.221511.852 $
167Church & Dwight Co Inc 5.475510.927 $
168Conagra Brands Inc 32.444510.020 $
169Vale SA 32.000509.120 $
170Dimensional ETF Trust 14.995507.739 $
171API Group Corp 12.525507.513 $
172Thermo Fisher Scientific Inc 1.028505.341 $
173Insmed Inc 3.090505.277 $
174Eastman Chemical Co 6.601503.788 $
175Bank of New York Mellon Corp/The 4.222500.856 $
176Mizuho Financial Group Inc 63.045500.577 $
177Goldman Sachs ETF Trust 10.000500.400 $
178ING Groep NV 19.195500.030 $
179United Bankshares Inc/WV 12.018497.786 $
180Delek Logistics Partners LP 10.000497.600 $
181Intel Corp 11.247496.330 $
182Arrowhead Pharmaceuticals Inc 7.910495.957 $
183Casey's General Stores Inc 676492.210 $
184Centerspace 8.565492.059 $
185Texas Instruments Inc 2.517488.680 $
186FirstCash Holdings Inc 2.597488.236 $
187Lumentum Holdings Inc 693487.013 $
188International Business Machines Corp. 1.984480.902 $
189HealthEquity Inc 5.694475.848 $
190Gilead Sciences Inc 3.407474.834 $
191Trimble Inc 7.277474.679 $
192MYR Group Inc 1.680474.298 $
193Blackrock Science & Technology Trust 13.000472.550 $
194Rocket Lab Corp 7.356472.402 $
195Duke Energy Corp 3.601471.515 $
196Bank of America Corp 9.648470.356 $
197Plexus Corp 2.321470.095 $
198Huntington Bancshares Inc/OH 29.957468.826 $
199Vertiv Holdings Co 1.865467.332 $
200Federal Realty Investment Trust 4.361463.182 $