Titelia

Portfolio von Mattson Financial Services, LLC

193 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,3 %
  • Finanzen 10,7 %
  • Zyklischer Konsum 8,4 %
  • Kommunikation 6,6 %
  • Gesundheit 6,3 %
  • Basiskonsum 4,0 %
  • Industrie 3,7 %
  • Energie 2,5 %
  • Rohstoffe 1,6 %
  • Versorger 1,5 %
  • Fonds 1,2 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 36,6 %

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 98,1 %
  • GB 0,7 %
  • NL 0,5 %
  • JP 0,2 %
  • KR 0,2 %
  • KY 0,1 %
  • BR 0,1 %
  • TW 0,1 %
  • MX 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US174344,4 Mio. $98,14 %
2GB82,3 Mio. $0,66 %
3NL21,7 Mio. $0,47 %
4JP3783.043 $0,22 %
5KR2584.837 $0,17 %
6KY1330.474 $0,09 %
7BR1321.130 $0,09 %
8TW1276.781 $0,08 %
9MX1264.361 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101J M Smucker Co/The 9.548920.809 $
102Wells Fargo & Co 11.468912.967 $
103Home Depot Inc/The 2.725896.225 $
104KLA Corp 598880.501 $
105Invesco QQQ Trust Series 1 1.508870.387 $
106State Street SPDR Portfolio Intermediate Term Treasury ETF 28.707822.743 $
107PIMCO FUNDS 16.225822.121 $
108QUALCOMM Inc 6.371820.457 $
109International Business Machines Corp. 3.366815.885 $
110iShares 5-10 Year Investment Grade Corporate Bond ETF 15.102803.705 $
111First Trust Exchange-Traded Fund IV 12.486746.429 $
112JPMorgan Ultra-Short Municipal Income ETF 14.641746.398 $
113Invesco Galaxy Bitcoin ETF 10.884734.343 $
114State Street SPDR Portfolio Ag 27.763711.288 $
115ProShares DJ Brookfield Global Infrastructure ETF 11.258675.255 $
116Five Below Inc 2.643603.873 $
117Expand Energy Corp 5.425595.557 $
118Ulta Beauty Inc 1.134592.753 $
119Alpha Architect 1-3 Month Box 4.762553.773 $
120Boeing Co/The 2.776552.507 $
121LPL Financial Holdings Inc 1.646495.166 $
122iShares Russell Top 200 Growth 1.875466.575 $
123Equinor ASA 10.885459.347 $
124A O Smith Corp 6.840451.030 $
125State Street SPDR Portfolio Long Term Treasury ETF 16.459432.872 $
126Saia Inc 1.206423.644 $
127Energy Transfer LP 20.637398.294 $
128Fortinet Inc 4.584374.604 $
129iShares Core S&P Mid-Cap ETF 5.366362.366 $
130iShares Trust 6.881361.665 $
131Shell PLC 3.848357.864 $
132HealthEquity Inc 4.247354.922 $
133McKesson Corp 400346.144 $
134State Street SPDR Portfolio Short Term Treasury ETF 11.737342.486 $
135DoubleLine Commercial Real Est 6.571341.429 $
136Raymond James Financial Inc 2.358341.415 $
137Pinnacle Financial Partners Inc 3.939339.305 $
138Invitation Homes Inc 13.398332.940 $
139JD.COM INC 11.176330.474 $
140Ross Stores Inc 1.490322.779 $
141Humana Inc 1.856321.812 $
142Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10.525321.130 $
143Global Payments Inc 4.706316.714 $
144Dynatrace Inc 8.406310.854 $
145SK Telecom Co Ltd 10.607310.679 $
146SPDR Series Trust 6.850310.579 $
147CMS Energy Corp 3.999310.242 $
148Chipotle Mexican Grill Inc 9.626308.128 $
149Vodafone Group PLC 20.161302.818 $
150Lululemon Athletica Inc 1.970301.607 $
151Novartis AG 1.895289.461 $
152National Grid PLC 3.379285.863 $
153HSBC Holdings PLC 3.459285.333 $
154NatWest Group PLC 18.844280.776 $
155InterContinental Hotels Group PLC 2.098279.999 $
156Lloyds Banking Group PLC 55.552279.427 $
157Clean Harbors Inc 971278.415 $
158Prudential PLC 9.741276.937 $
159Taiwan Semiconductor Manufacturing Co Ltd 819276.781 $
160Mitsubishi UFJ Financial Group Inc 16.170274.405 $
161KB Financial Group Inc 2.749274.158 $
162ING Groep NV 10.428271.649 $
163BWX Technologies Inc 1.328271.563 $
164Cooper Cos Inc/The 3.791271.057 $
165Occidental Petroleum Corp 4.099266.435 $
166Nomura Holdings Inc 33.750266.288 $
167Sumitomo Mitsui Financial Group Inc 13.444265.519 $
168ORIX Corp 8.827264.722 $
169Coca-Cola Femsa SAB de CV 2.710264.361 $
170Iron Mountain Inc 2.516256.984 $
171Affiliated Managers Group Inc 927256.501 $
172Barclays PLC 12.022254.386 $
173Embraer SA 4.261252.848 $
174Mizuho Financial Group Inc 31.839252.802 $
175Fluor Corp 5.315247.945 $
176Glacier Bancorp Inc 5.528246.936 $
177Core Natural Resources Inc 2.328243.811 $
178Unilever PLC 4.240241.553 $
179United Airlines Holdings Inc 2.592238.645 $
180Colgate-Palmolive Co 2.800238.644 $
181Alibaba Group Holding Ltd 1.882236.116 $
182CubeSmart 6.314231.408 $
183Snap Inc 50.296231.362 $
184Dover Corp 1.093227.836 $
185Textron Inc 2.601227.744 $
186Hilton Worldwide Holdings Inc 735223.499 $
187Park Hotels & Resorts Inc 21.020221.341 $
188Coterra Energy Inc 6.184217.306 $
189AGCO Corp 1.840213.201 $
190Take-Two Interactive Software Inc 1.055208.363 $
191Microchip Technology Inc 3.174205.072 $
192Thermo Fisher Scientific Inc 416204.476 $
193Warner Bros Discovery Inc 7.411203.506 $