Titelia

Portfolio von Catalina Capital Group, LLC

162 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,3 %
  • Fonds 13,3 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 5,1 %
  • Finanzen 3,7 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,9 %
  • Industrie 1,6 %
  • Energie 1,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 51,0 %

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 99,7 %
  • NL 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US160154,8 Mio. $99,73 %
2NL1220.579 $0,14 %
3TW1204.122 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
101Morgan Stanley 1.742286.640 $
102Analog Devices Inc 896285.053 $
103Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 14.045281.883 $
104Williams Cos Inc/The 3.872281.804 $
105PIMCO California Mun 32.700280.566 $
106Chevron Corp 1.346278.487 $
107First Trust Exchange-Traded Fund VIII 4.772266.517 $
108RTX Corp 1.316253.856 $
109Mastercard Inc 506252.828 $
110UnitedHealth Group Inc 926250.537 $
111Lockheed Martin Corp 411248.404 $
112Five Below Inc 1.085247.901 $
113Sandisk Corp/DE 387245.877 $
114VanEck Semiconductor ETF 635243.459 $
115iShares Core S&P Small-Cap ETF 1.945241.773 $
116Western Digital Corp 892241.347 $
117First Trust Exchange-Traded Fund VIII 4.688236.322 $
118Merck & Co Inc 1.929232.039 $
119Nuveen Variable Rate Preferred & Income Fund 12.572228.182 $
120SPDR Gold Shares 528227.193 $
121NUVEEN AMT-FREE MUN CR INCOME FD 18.376226.576 $
122Innovator U.S. Equit 5.513225.261 $
123Aflac Inc 2.036223.370 $
124Trinity Capital Inc 15.153222.901 $
125ASML Holding NV 167220.579 $
126Travelers Cos Inc/The 754219.927 $
127Bny Mellon Strategic Muni Bd Fd Inc 36.500219.365 $
128FS Credit Opportunities Corp 42.908218.831 $
129Motorola Solutions Inc 502217.853 $
130Parker-Hannifin Corp 243217.543 $
131Crowdstrike Holdings Inc 555216.678 $
132Vanguard Total International S 2.808216.523 $
133Western Asset Managed Municipals Fund Inc. 20.665212.436 $
134ISHARES TRUST 2.640211.332 $
135Putnam Municipal Opportunities Trust 20.515211.305 $
136Kayne Anderson BDC Inc 15.373210.918 $
137Nucor Corp 1.244210.360 $
138iShares Core MSCI EAFE ETF 2.286206.948 $
139Brookfield Real Assets Income 15.960205.246 $
140Taiwan Semiconductor Manufacturing Co Ltd 604204.122 $
141Gilead Sciences Inc 1.461203.620 $
142Vanguard Mid-Cap ETF 707203.036 $
143Innovator U.S. Equity Power Bu 5.086202.423 $
144Duff & Phelps Utility & Infrastructure Fund Inc. 13.732198.290 $
145DoubleLine Yield Opportunities 13.597189.270 $
146Cohen & Steers Real Estate Opportunities and Income Fund 12.920187.857 $
147Nuveen Preferred & Income Opportunities Fund 24.627185.688 $
148PIMCO NEW YORK MUNICIPAL INCOME FUND II 26.206179.511 $
149Eaton Vance National Municipal Opportunities Trust 10.324176.747 $
150Nuveen Municipal Credit Income 14.511176.744 $
151Carlyle Secured Lending Inc 15.966174.668 $
152Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 18.823170.160 $
153Nuveen Real Asset Income & Growth Fund 13.659168.006 $
154Hercules Capital Inc 10.717158.290 $
155Allspring Global Dividend Opportunity Fund 22.216129.519 $
156Eaton Vance Tax-Managed Global Diversified Equity Income Fund 14.050121.673 $
157BLACKROCK MUNIHOLDINGS FD INC 10.586119.410 $
158INVESCO VAN KAMPEN TR INVT GRADE MUNS 11.104109.596 $
159Eaton Vance Risk Managed Diversified Equity Income Fund 13.296108.628 $
160Allspring Multi-Sector Income Fund 10.92998.470 $
161Voya Global Equity Dividend and Premium Opportunity Fund 11.48765.476 $
162Zevia PBC 13.62315.939 $