Titelia

Portfolio von Permanent Capital Management, LP

145 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 78.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,0 %
  • Technologie 6,8 %
  • Finanzen 1,9 %
  • Industrie 1,8 %
  • Kommunikation 1,4 %
  • Basiskonsum 1,1 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,9 %
  • Energie 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,7 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US143633,1 Mio. $99,80 %
2GB1873.015 $0,14 %
3TW1382.594 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 246.616162,9 Mio. $
2Vanguard Total World Stock ETF 643.39397,3 Mio. $
3iShares Core U.S. Aggregate Bond ETF 647.42564,2 Mio. $
4Vanguard FTSE Developed Markets ETF 668.65446 Mio. $
5Vanguard Scottsdale Funds 595.83835,3 Mio. $
6Microsoft Corp 72.66729,6 Mio. $
7Invesco S&P 500 Equal Weight ETF 112.47822,9 Mio. $
8Vanguard International Equity Index Funds 292.32017,2 Mio. $
9WisdomTree Trust 274.85613,8 Mio. $
10iShares Trust 54.8628,3 Mio. $
11Aurora Innovation Inc 1.340.2237,9 Mio. $
12Vanguard Total Stock Market ETF 21.6457,7 Mio. $
13State Street SPDR Portfolio Long Term Treasury ETF 281.9947,3 Mio. $
14Caterpillar Inc 5.6175 Mio. $
15NVIDIA Corp 23.0344,6 Mio. $
16Amazon.com Inc 16.6724,4 Mio. $
17iShares Russell 1000 Growth ETF 35.0794,2 Mio. $
18Vanguard Small-Cap ETF 13.8924 Mio. $
19Apple Inc 14.4713,9 Mio. $
20Alphabet Inc 10.1483,9 Mio. $
21SPDR Gold Shares 8.1573,5 Mio. $
22State Street SPDR S&P 500 ETF Trust 4.1853 Mio. $
23Bank of New York Mellon Corp/The 20.7942,8 Mio. $
24Kimberly-Clark Corp 24.2802,4 Mio. $
25Alphabet Inc 6.0102,3 Mio. $
26Expand Energy Corp 22.3962,3 Mio. $
27Union Pacific Corp 7.9132,1 Mio. $
28Cadiz Inc 474.0192,1 Mio. $
29Loews Corp 15.4551,7 Mio. $
30Broadcom Inc 3.9181,6 Mio. $
31Meta Platforms Inc 2.3101,4 Mio. $
32Walmart Inc 10.3781,4 Mio. $
33Johnson & Johnson 5.7881,3 Mio. $
34Capital One Financial Corp 6.8591,3 Mio. $
35MGM Resorts International 32.0651,2 Mio. $
36iShares Russell 2000 ETF 4.2021,2 Mio. $
37PG&E Corp 67.0221,1 Mio. $
38Unilever PLC 17.6471 Mio. $
39Northern Trust Corp 6.011999.870 $
40JPMorgan Chase & Co 3.158989.097 $
41General Motors Co 12.650972.658 $
42Coca-Cola Co/The 12.263965.834 $
43American International Group Inc 12.870962.676 $
44Invesco QQQ Trust Series 1 1.423950.194 $
45Boeing Co/The 4.020920.701 $
46Costco Wholesale Corp 907920.179 $
47MarineMax Inc 31.877916.145 $
48ServiceNow Inc 10.180898.996 $
49Deere & Co 1.480875.391 $
50BP PLC 18.426873.015 $
51Brunswick Corp/DE 10.730852.499 $
52BWX Technologies Inc 3.938852.144 $
53Prologis Inc 5.892836.782 $
54Exxon Mobil Corp 5.187800.510 $
55Citigroup Inc 6.160788.357 $
56AbbVie Inc 3.622771.509 $
57Quest Diagnostics Inc 3.946766.313 $
58NextEra Energy Inc 7.810764.443 $
59Invesco KBW Bank ETF 8.728762.216 $
60Visa Inc 2.296757.313 $
61Verizon Communications Inc 15.323736.351 $
62O-I Glass Inc 79.413723.452 $
63Becton Dickinson & Co 4.695699.743 $
64Alaska Air Group Inc 17.835697.527 $
65News Corp 26.361693.822 $
66iShares MSCI EAFE ETF 6.648680.223 $
67Vanguard Total International S 8.012665.477 $
68SL Green Realty Corp 15.632662.953 $
69Bank of America Corp 11.929637.724 $
70Primo Brands Corp 30.675625.156 $
71Life360 Inc 14.328617.394 $
72Progressive Corp/The 2.888581.297 $
73Berkshire Hathaway Inc 1.202569.267 $
74Marsh & McLennan Cos Inc 3.252548.320 $
75Eli Lilly & Co 543507.488 $
76Applied Materials Inc 1.233486.406 $
77S&P Global Inc 1.082466.591 $
78McDonald's Corp. 1.530449.070 $
79Aura Biosciences Inc 62.369439.701 $
80iShares Trust 5.749437.010 $
81International Business Machines Corp. 1.839424.772 $
82Constellation Brands Inc 2.690423.971 $
83Waters Corp 1.370423.645 $
84Fidelity Covington Trust 7.097419.220 $
85Cardinal Health, Inc. 2.173419.128 $
86ConocoPhillips 3.138394.698 $
87Taiwan Semiconductor Manufacturing Co Ltd 966382.594 $
88IAC Inc 8.445376.309 $
89Crown Holdings Inc 3.807374.266 $
90Digital Realty Trust Inc 1.836368.926 $
91Howmet Aerospace Inc 1.515368.206 $
92Suburban Propane Partners LP 18.114364.091 $
93Vail Resorts Inc 2.862363.989 $
94Fidelity Total Bond ETF 7.942361.838 $
95Butterfly Network Inc 75.000359.250 $
96Reddit Inc 2.424356.886 $
97XPO Inc 1.596351.327 $
98iShares Trust 1.551346.912 $
99Intercontinental Exchange Inc 2.177344.162 $
100Intel Corp 3.634343.340 $