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
201McKesson Corp 533461.237 $
202Salesforce Inc 2.464459.955 $
203ACI Worldwide Inc 11.192458.984 $
204Best Buy Co Inc 7.123457.297 $
205Lloyds Banking Group PLC 90.523455.331 $
206Avient Corp 12.465452.480 $
207Intercontinental Exchange Inc 2.871451.494 $
208Macerich Co/The 23.811450.028 $
209RLJ Lodging Trust 60.599449.645 $
210Protagonist Therapeutics Inc 4.258448.793 $
211Praxis Precision Medicines Inc 1.392448.488 $
212Western Digital Corp 1.655447.661 $
213PTC Inc 3.136446.849 $
214iShares Core U.S. Aggregate Bond ETF 4.467443.439 $
215Newmont Corp 4.094443.210 $
216Hancock Whitney Corp 6.951442.014 $
217Charles Schwab Corp/The 4.699441.612 $
218Diamondback Energy Inc 2.232441.552 $
219Outfront Media Inc 16.518437.727 $
220CareTrust REIT Inc 11.923436.978 $
221Terns Pharmaceuticals Inc 8.278436.416 $
222RTX Corp 2.246433.190 $
223Granite Construction Inc 3.602431.808 $
224Murphy Oil Corp 10.439430.613 $
225Terreno Realty Corp 6.995429.633 $
226StoneX Group Inc 5.314428.574 $
227Comcast Corp 14.829425.741 $
228Petroleo Brasileiro SA - Petrobras 20.500425.375 $
229Oracle Corp 2.886424.569 $
230Viavi Solutions Inc 12.736423.854 $
231TG Therapeutics Inc 12.742423.289 $
232Planet Labs PBC 15.118422.548 $
233VICI Properties Inc 15.442421.875 $
234Guardant Health Inc 4.551420.376 $
235CubeSmart 11.397417.700 $
236Hilton Worldwide Holdings Inc 1.373417.564 $
237QUALCOMM Inc 3.242417.505 $
238AGNC Investment Corp 41.619417.439 $
239CTO Realty Growth Inc 22.548416.913 $
240EastGroup Properties Inc 2.245415.527 $
241Enterprise Products Partners LP 10.952414.424 $
242Yelp Inc 16.583410.263 $
243Carpenter Technology Corp 1.038409.128 $
244National Storage Affiliates Trust 10.815408.158 $
245Eni SpA 7.199407.535 $
246UMB Financial Corp 3.603406.382 $
247DigitalOcean Holdings Inc 4.733405.997 $
248Nuveen Real Asset Income & Growth Fund 33.000405.900 $
249ESCO Technologies Inc 1.440405.173 $
250Rocket Cos Inc 28.333403.745 $
251Intuitive Surgical Inc 875403.366 $
252American Healthcare REIT Inc 8.541402.794 $
253Kymera Therapeutics Inc 4.833402.541 $
254Corteva Inc 4.784400.482 $
255Clearwater Analytics Holdings Inc 16.929400.371 $
256Commercial Metals Co 6.517400.339 $
257Motorola Solutions Inc 921399.686 $
258Chiron Real Estate Inc 12.052398.680 $
259J P Morgan Exchange Traded Fund Trust 7.000396.760 $
260Matson Inc 2.403393.948 $
261Boeing Co/The 1.978393.681 $
262Fulton Financial Corp 19.342393.416 $
263Reaves Utility Income Fund 10.000392.800 $
264Danaher Corp 2.070392.472 $
265Healthcare Realty Trust Inc 23.037391.399 $
266Primoris Services Corp 2.736391.357 $
267Uber Technologies Inc 5.439391.227 $
268Home Depot Inc/The 1.189390.943 $
269Seaboard Corp 69390.127 $
270SAP SE 2.279390.117 $
271CSX Corp 9.500389.975 $
272NexPoint Residential Trust Inc 15.597389.930 $
273SUNOCO LP 6.000389.820 $
274Hess Midstream LP 10.000388.700 $
275Dimensional International Smal 11.463385.962 $
276RELX PLC 11.583383.976 $
277Argan Inc 703382.889 $
278Roper Technologies Inc 1.081382.523 $
279Lumen Technologies Inc 55.033382.479 $
280Jackson Financial Inc 3.590379.535 $
281Airbnb Inc 3.001378.966 $
282Intuit Inc 876378.821 $
283Bridgebio Pharma Inc 5.086377.686 $
284Vaxcyte Inc 6.463375.565 $
285General Mills, Inc. 10.082375.252 $
286Sanmina Corp 2.889374.530 $
287Sonoco Products Co 6.908373.654 $
288EnerSys 2.146372.803 $
289Match Group Inc 12.133372.604 $
290NNN REIT Inc 8.766368.435 $
291Knowles Corp 14.325367.866 $
292Pathward Financial Inc 4.079363.969 $
293Littelfuse Inc 1.071363.444 $
294Clean Harbors Inc 1.266363.000 $
295Blackrock Enhanced Global Dividend Trust 33.000361.680 $
296Williams Cos Inc/The 4.962361.134 $
297SPX Technologies Inc 1.801360.092 $
298Booking Holdings Inc 85357.877 $
299Covista Inc 3.090356.123 $
300Park Hotels & Resorts Inc 33.764355.535 $