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
301Hartford Insurance Group Inc/The 2.623354.708 $
302Powell Industries Inc 652352.784 $
303Belden Inc 3.069352.413 $
304Franklin BSP Realty Trust Inc 41.326350.858 $
305Fortinet Inc 4.290350.579 $
306Norfolk Southern Corp 1.221350.427 $
307Freeport-McMoRan Inc 5.953349.902 $
308Construction Partners Inc 3.146349.584 $
309Rhythm Pharmaceuticals Inc 4.015349.185 $
310Tidewater Inc 4.176348.905 $
311Kimberly-Clark Corp 3.582345.556 $
312Ensign Group Inc/The 1.710344.657 $
313ORIX Corp 11.447343.296 $
314Installed Building Products Inc 1.289341.778 $
315Koninklijke Philips NV 12.459341.377 $
316Welltower Inc 1.726341.162 $
317iShares MSCI International Quality Factor ETF 7.379341.123 $
318WP Carey Inc 5.018341.023 $
319ServisFirst Bancshares Inc 4.660339.388 $
320AST SpaceMobile Inc 4.094339.270 $
321ATI Inc 2.323337.904 $
322Core Natural Resources Inc 3.222337.440 $
323Easterly Government Properties Inc 15.737337.244 $
324Applied Digital Corp 14.199337.084 $
325Sandisk Corp/DE 529336.095 $
326KeyCorp 16.755335.938 $
327CME Group Inc 1.131334.106 $
328Procter & Gamble Co/The 2.300332.157 $
329AAR Corp 3.028331.445 $
330PIMCO DYNAMIC INCOME STRATEGY FUND 15.000330.900 $
331Prestige Consumer Healthcare Inc 5.581330.786 $
332Semtech Corp 4.291329.935 $
333Cadence Design Systems Inc 1.185329.276 $
334FedEx Corp 918326.973 $
335Cummins Inc 606325.797 $
336Atlantic Union Bankshares Corp 9.111325.627 $
337Viasat Inc 7.105325.409 $
338Lowe's Cos Inc 1.377325.307 $
339Applied Optoelectronics Inc 3.827323.726 $
340Marathon Petroleum Corp 1.321322.682 $
341American Tower Corp 1.864321.669 $
342Tri Pointe Homes Inc 6.877321.362 $
343KKR & Co Inc 3.471321.068 $
344Marriott International Inc/MD 980320.529 $
345Allstate Corp/The 1.542319.718 $
346D-Wave Quantum Inc 22.126319.278 $
347Extra Space Storage Inc 2.434319.170 $
348Eaton Vance Tax-Advantaged Divid Income Fd 13.000319.150 $
349Prudential Financial, Inc. 3.265318.978 $
350Uranium Energy Corp 23.624318.924 $
351EOG Resources Inc 2.202318.399 $
352Hasbro Inc 3.401318.334 $
353SiTime Corp 921318.067 $
354iShares Core MSCI Emerging Markets ETF 4.553317.573 $
355Keysight Technologies Inc 1.124317.384 $
356ACADIA Pharmaceuticals Inc 14.255317.316 $
357Starbucks Corp 3.531316.342 $
358Northern Trust Corp 2.261315.570 $
359Targa Resources Corp 1.255314.668 $
360First Financial Bancorp 11.258313.873 $
361Deere & Co 553311.701 $
362Medpace Holdings Inc 649311.643 $
363Box Inc 13.178311.528 $
364PTC Therapeutics Inc 4.562310.809 $
365Axos Financial Inc 3.652310.749 $
366Valley National Bancorp 25.232309.849 $
367Equitable Holdings Inc 8.338309.423 $
368Archrock Inc 8.848307.910 $
369Patrick Industries Inc 2.767307.331 $
370Alexandria Real Estate Equities, Inc. 6.605306.604 $
371Envista Holdings Corp 12.084306.571 $
372AMETEK Inc 1.425305.511 $
373Carvana Co 968304.320 $
374iShares Trust 12.055303.183 $
375Fastly Inc 10.372301.410 $
376Warrior Met Coal Inc 3.233301.154 $
377General Dynamics Corp 874300.076 $
378Rambus Inc 3.486299.901 $
379Electronic Arts Inc 1.467299.077 $
380General Motors Co 4.014299.043 $
381Arcellx Inc 2.602298.762 $
382Lantheus Holdings Inc 3.915296.953 $
383Knife River Corp 3.634296.716 $
384InterDigital Inc 982296.564 $
385OSI Systems Inc 1.113295.513 $
386Champion Homes Inc 3.960294.505 $
387Glacier Bancorp Inc 6.574293.661 $
388A10 Networks Inc 12.663292.769 $
389WesBanco Inc 8.488292.751 $
390AvalonBay Communities, Inc. 1.791292.560 $
391Abercrombie & Fitch Co 3.200292.384 $
392Arista Networks Inc 2.377291.848 $
393Dover Corp 1.394290.546 $
394Houlihan Lokey Inc 2.023290.543 $
395Enpro Inc 1.157290.002 $
396Hims & Hers Health Inc 13.964289.893 $
397Ameriprise Financial Inc 650289.029 $
398Kinder Morgan, Inc. 8.588287.967 $
399Gabelli Dividend & Income Trust 10.560284.381 $
400Independent Bank Corp 3.781284.369 $