Titelia

Portfolio von HAGER INVESTMENT MANAGEMENT SERVICES, LLC

293 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,9 %
  • Gesundheit 10,5 %
  • Kommunikation 9,3 %
  • Industrie 8,5 %
  • Finanzen 8,3 %
  • Zyklischer Konsum 6,8 %
  • Basiskonsum 5,3 %
  • Versorger 2,0 %
  • Rohstoffe 1,9 %
  • Energie 1,8 %
  • Immobilien 1,1 %
  • Fonds 0,3 %
  • Nicht zugeordnet 10,5 %

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 97,9 %
  • TW 2,1 %
  • DK 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • IE 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US287172,3 Mio. $97,89 %
2TW13,7 Mio. $2,08 %
3DK125.137 $0,01 %
4NL113.208 $0,01 %
5GB111.971 $0,01 %
6IE13410 $0,00 %
7FI1804 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101MetLife Inc 1.757124.255 $
102VANGUARD SCOTTSDALE FUNDS 1.296121.487 $
103Lam Research Corp 550117.513 $
104American Tower Corp 680117.354 $
105iShares Silver Trust 1.661113.181 $
106Tractor Supply Co 2.445110.759 $
107Phillips 66 605110.219 $
108Global X Lithium & Battery Tec 1.446107.510 $
109General Dynamics Corp 304104.339 $
110First Solar Inc 518102.181 $
111Morgan Stanley 60098.742 $
112Cummins Inc 18096.844 $
113Abbott Laboratories 89591.890 $
114Public Service Enterprise Group Inc 1.12390.907 $
115SPDR Gold Shares 21190.791 $
116UnitedHealth Group Inc 32888.754 $
117Blue Owl Capital Corp 7.62284.299 $
118Zoetis Inc 71184.047 $
119Vanguard Russell 1000 Growth ETF 73680.732 $
120Xcel Energy Inc 1.00079.440 $
121Vanguard FTSE Developed Markets ETF 1.21277.665 $
122Becton Dickinson & Co 49377.514 $
123Deere & Co 13475.482 $
124Goldman Sachs Group Inc/The 8874.447 $
125State Street Corp 57072.139 $
126Ecolab Inc 26269.697 $
127iShares Core S&P 500 ETF 9964.668 $
128QUALCOMM Inc 50064.390 $
129Verizon Communications Inc 1.22261.344 $
130International Business Machines Corp. 25060.598 $
131Select Sector Spdr Trust 96258.932 $
132Vertiv Holdings Co 22656.631 $
133Honeywell International Inc 25056.508 $
134Starbucks Corp 60354.023 $
135S&P Global Inc 12553.168 $
136General Electric Co 17850.511 $
137iShares Trust 22950.094 $
138Steel Dynamics Inc 27349.140 $
139PepsiCo Inc 31448.761 $
140NuScale Power Corp 4.42848.000 $
141Automatic Data Processing Inc 23547.747 $
142AutoZone Inc 1447.289 $
143iShares Biotechnology ETF 26043.901 $
144iShares Russell 2000 ETF 17142.408 $
145Devon Energy Corp 83341.917 $
146Corteva Inc 47840.013 $
147Walt Disney Co/The 41239.719 $
148Parker-Hannifin Corp 4338.495 $
1493M Co 25737.324 $
150Exelon Corp 72535.540 $
151Illinois Tool Works Inc 13434.879 $
152Teleflex Inc 29034.687 $
153Carrier Global Corp 61434.574 $
154United States Oil Fund LP 26934.230 $
155Colgate-Palmolive Co 40034.092 $
156iShares Trust 32232.925 $
157Uber Technologies Inc 43831.505 $
158First Trust Exchange-Traded Fund II 1.26431.271 $
159Archer-Daniels-Midland Co 41630.239 $
160Invesco Exchange-Traded Fund T 55030.003 $
161AT&T Inc 99328.787 $
162Welltower Inc 14228.075 $
163Dow Inc 63826.573 $
164PulteGroup Inc 22526.462 $
165Vanguard International Equity Index Funds 47525.674 $
166Vanguard FTSE Europe ETF 30625.224 $
167Novo Nordisk A/S 68425.137 $
168Oshkosh Corp 16924.878 $
169Air Products and Chemicals Inc 8524.692 $
170Chewy Inc 88023.760 $
171Pfizer Inc 84023.587 $
172Bristol-Myers Squibb Co 37022.441 $
173General Motors Co 29521.978 $
174Relay Therapeutics Inc 2.17821.671 $
175Hershey Co/The 10020.789 $
176KLA Corp 1420.614 $
177Intuitive Surgical Inc 4420.284 $
178Ameriprise Financial Inc 4519.998 $
179Intel Corp 45019.859 $
180Qnity Electronics Inc 17119.730 $
181Mondelez International Inc 34019.598 $
182Novartis AG 12819.552 $
183VanEck Gold Miners ETF/USA 21019.272 $
184Waters Corp 6419.059 $
185Huntington Ingalls Industries, Inc. 4717.855 $
186CVS Health Corp 24517.596 $
187Thermo Fisher Scientific Inc 3517.204 $
188Insulet Corp 7916.577 $
189Darden Restaurants Inc 8416.467 $
190SPDR Series Trust 16115.764 $
191DuPont de Nemours Inc 34315.709 $
192Monolithic Power Systems Inc 1415.307 $
193Cadence Design Systems Inc 5515.283 $
194ROBO Global Robotics and Autom 22215.191 $
195Ford Motor Co 1.29014.887 $
196SPDR INDEX SHARES FUNDS 23814.775 $
197CareTrust REIT Inc 39714.550 $
198Teradyne Inc 4613.637 $
199Entegris Inc 11613.600 $
200ASML Holding NV 1013.208 $