Titelia

Portfolio von one8zero8, LLC

235 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,2 %
  • Finanzen 15,3 %
  • Gesundheit 9,0 %
  • Energie 6,0 %
  • Basiskonsum 5,9 %
  • Industrie 4,8 %
  • Kommunikation 3,7 %
  • Zyklischer Konsum 3,6 %
  • Versorger 2,4 %
  • Rohstoffe 1,5 %
  • Immobilien 1,5 %
  • Fonds 0,5 %
  • Nicht zugeordnet 21,6 %

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 98,3 %
  • DE 0,5 %
  • BR 0,5 %
  • KY 0,3 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • BE 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US224404,4 Mio. $98,27 %
2DE12,1 Mio. $0,52 %
3BR32,1 Mio. $0,50 %
4KY11,1 Mio. $0,28 %
5TW1823.922 $0,20 %
6GB2502.600 $0,12 %
7NL1202.148 $0,05 %
8BE1201.173 $0,05 %
9MX143.650 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Constellation Brands Inc 4.867730.050 $
102Motorola Solutions Inc 1.674726.466 $
103TD SYNNEX Corp 4.250717.018 $
104CME Group Inc 2.416713.456 $
105iShares Core S&P 500 ETF 1.085708.522 $
106Ingersoll Rand Inc 8.835707.860 $
107Vale SA 43.925698.847 $
108Live Oak Bancshares Inc 20.985693.974 $
109Walt Disney Co/The 7.157689.792 $
110SS&C Technologies Holdings Inc 9.960672.997 $
111Raymond James Financial Inc 4.637671.391 $
112American Express Co 2.175657.894 $
113Hershey Co/The 2.990621.591 $
114Eaton Vance T/M Gl 69.900613.722 $
115Deere & Co 1.088612.870 $
116Aflac Inc 5.564610.426 $
117SPDR Gold Shares 1.400602.406 $
118PNC Financial Services Group Inc/The 2.879599.091 $
119Boeing Co/The 2.969590.920 $
120Tradeweb Markets Inc 4.950582.417 $
121Netflix Inc 6.006577.477 $
122Cardinal Health, Inc. 2.650559.972 $
123Automatic Data Processing Inc 2.726553.869 $
124Wells Fargo & Co 6.905549.707 $
125Blackrock Enhanced Global Dividend Trust 50.000548.000 $
126Hanmi Financial Corp 20.125530.495 $
127Intel Corp 11.965528.015 $
128Pfizer Inc 18.362515.605 $
129BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 94.500511.245 $
130First Community Bankshares Inc 12.281509.907 $
131Vanguard S&P 500 ETF 805481.028 $
132Micron Technology Inc 1.400472.976 $
133Air Products and Chemicals Inc 1.550450.260 $
134Caterpillar Inc 619438.180 $
135Novartis AG 2.852435.643 $
136Applied Materials Inc 1.185405.021 $
137American Electric Power Co Inc 3.040398.483 $
138Honeywell International Inc 1.750395.553 $
139NextEra Energy Inc 4.250394.740 $
140Globus Medical Inc 4.544391.511 $
141L3Harris Technologies Inc 1.130390.020 $
142AT&T Inc 13.237383.750 $
143Old Dominion Freight Line Inc 1.955382.007 $
144Encompass Health Corp 3.939381.019 $
145KKR & Co Inc 3.950365.375 $
146Invesco S&P 500 Equal Weight ETF 1.825350.259 $
147SoFi Technologies Inc 21.350339.038 $
148iShares Core S&P Small-Cap ETF 2.702335.886 $
149Palo Alto Networks Inc 2.065331.061 $
150Allstate Corp/The 1.550321.377 $
151USA Rare Earth Inc 20.950317.078 $
152Martin Marietta Materials Inc 536315.532 $
153Vitesse Energy Inc 17.350315.076 $
154Microchip Technology Inc 4.800310.128 $
155First Horizon Corp 13.000295.880 $
156Freeport-McMoRan Inc 5.000293.900 $
157DigitalBridge Group Inc 18.300282.186 $
158Dominion Energy Inc 4.559281.837 $
159Intercontinental Exchange Inc 1.790281.531 $
160Texas Instruments Inc 1.400271.796 $
161Rio Tinto PLC 2.900270.541 $
162Cummins Inc 500269.010 $
163Ubiquiti Inc 325256.844 $
164Digital Realty Trust Inc 1.425256.799 $
165MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.150255.381 $
166AutoZone Inc 75253.334 $
167Lloyds Banking Group PLC 50.000251.500 $
168Shell PLC 2.700251.100 $
169Public Service Enterprise Group Inc 3.100250.945 $
170Consolidated Edison Inc 2.200248.996 $
171Zimmer Biomet Holdings Inc 2.700244.134 $
172McDonald's Corp. 762236.822 $
173Zoetis Inc 2.000236.420 $
174Cincinnati Financial Corp 1.500236.025 $
175ResMed Inc 1.050235.704 $
176Olin Corp 7.900234.867 $
177KLA Corp 150220.862 $
178Waste Management Inc 961220.837 $
179General Electric Co 777220.489 $
180D-Wave Quantum Inc 15.000216.450 $
181Yum! Brands Inc 1.392216.428 $
182Blackstone Mortgage Trust Inc 11.000210.650 $
183Kyndryl Holdings Inc 15.882208.372 $
184State Street SPDR S&P 500 ETF Trust 319207.458 $
185Select Sector Spdr Trust 3.384207.304 $
186Morgan Stanley 1.250205.713 $
187Colgate-Palmolive Co 2.400204.552 $
188Graphic Packaging Holding Co 20.500203.770 $
189ING Groep NV 7.760202.148 $
190Anheuser-Busch InBev SA/NV 2.900201.173 $
191Phillips 66 1.100200.398 $
192EATON VANCE MUN INCOME TR 18.000187.380 $
193OneSpan Inc 17.600185.328 $
194Extreme Networks Inc 12.000180.960 $
195AGNC Investment Corp 17.300173.519 $
196iShares Core S&P Mid-Cap ETF 2.500168.825 $
197Vanguard Small-Cap ETF 640167.629 $
198Aberdeen India Fund Inc 14.515164.310 $
199Vanguard Total Stock Market ETF 470150.781 $
200iShares Trust 1.802143.367 $