Titelia

Portfolio von Impact Capital Partners LLC

257 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,5 %
  • Finanzen 7,8 %
  • Gesundheit 7,6 %
  • Industrie 7,4 %
  • Zyklischer Konsum 6,8 %
  • Basiskonsum 6,1 %
  • Kommunikation 5,8 %
  • Fonds 5,1 %
  • Energie 2,5 %
  • Versorger 1,5 %
  • Immobilien 0,7 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 23,7 %

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 99,0 %
  • TW 0,6 %
  • NL 0,2 %
  • GB 0,1 %
  • ES 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US251302,7 Mio. $98,98 %
2TW11,8 Mio. $0,60 %
3NL1672.302 $0,22 %
4GB2347.704 $0,11 %
5ES1234.162 $0,08 %
6BR131.405 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Total International S 8.180630.778 $
102Graco Inc 7.400626.425 $
103LPL Financial Holdings Inc 2.077624.824 $
104Murphy Oil Corp 15.122623.782 $
105Zurn Elkay Water Solutions Corp 13.874622.110 $
106Vanguard International Equity Index Funds 11.502621.690 $
107Nordson Corp 2.331620.203 $
108Cisco Systems, Inc. 7.802605.387 $
109Palantir Technologies Inc 4.025588.777 $
110Vanguard FTSE Developed Markets ETF 9.169587.550 $
111Nexstar Media Group Inc 3.227583.538 $
112Stryker Corp 1.773582.658 $
113UL Solutions Inc 6.720575.971 $
114Rollins Inc 10.615566.947 $
115RLI Corp 9.816559.905 $
116Kadant Inc 1.868546.110 $
117Micron Technology Inc 1.616545.949 $
118Janus Detroit Street Trust 10.826545.315 $
119O'Reilly Automotive Inc 5.854540.383 $
120DT Midstream Inc 4.009539.892 $
121iShares Russell 1000 Growth ETF 1.253534.279 $
122Wisdomtree Trust 5.834521.151 $
123GE Vernova Inc 596520.248 $
124Schwab US Dividend Equity ETF 16.864517.389 $
125BancFirst Corp 4.747515.050 $
126First Hawaiian Inc 20.741511.058 $
127AT&T Inc 17.498507.266 $
128Bank of America Corp 10.165495.544 $
129Cooper Cos Inc/The 6.895492.992 $
130UFP Industries Inc 5.282486.578 $
131American Express Co 1.595482.456 $
132RTX Corp 2.494481.093 $
133Thermo Fisher Scientific Inc 968475.801 $
134Autodesk Inc 1.973472.336 $
135Lennox International Inc 997462.738 $
136iShares Trust 2.142457.681 $
137LCI Industries 3.704455.518 $
138CorVel Corp 8.332455.344 $
139Hilton Worldwide Holdings Inc 1.478449.430 $
140L3Harris Technologies Inc 1.280441.697 $
141Morgan Stanley 2.661437.921 $
142BJ's Wholesale Club Holdings Inc 4.429435.902 $
143Howmet Aerospace Inc 1.874431.882 $
144Progressive Corp/The 2.162428.595 $
145ServiceTitan Inc 6.665422.961 $
146Saia Inc 1.199421.185 $
147Western Digital Corp 1.552419.800 $
148Watsco Inc 1.153419.450 $
149Martin Marietta Materials Inc 712419.140 $
150Donaldson Co Inc 4.932418.579 $
151Axon Enterprise Inc 983417.470 $
152Equifax Inc 2.299413.981 $
153Air Products and Chemicals Inc 1.395405.149 $
154Best Buy Co Inc 6.310405.102 $
155Casey's General Stores Inc 540393.044 $
156Charles Schwab Corp/The 4.180392.836 $
157Intel Corp 8.898392.657 $
158Verizon Communications Inc 7.816392.364 $
159Bright Horizons Family Solutions Inc 4.710386.832 $
160Hawkins Inc 2.507385.075 $
161Hamilton Lane Inc 3.864384.082 $
162United Rentals Inc 524381.765 $
163Yum! Brands Inc 2.403373.584 $
164Chipotle Mexican Grill Inc 11.606371.508 $
165ConocoPhillips 2.792368.544 $
166Texas Instruments Inc 1.897368.284 $
167Altria Group, Inc. 5.568367.432 $
168Schwab U.S. Small-Cap ETF 12.469362.605 $
169Ulta Beauty Inc 693362.238 $
170Universal Display Corp 3.921359.399 $
171Pfizer Inc 12.726357.346 $
172Marvell Technology Inc 3.599356.481 $
173Parker-Hannifin Corp 396354.515 $
174QUALCOMM Inc 2.725350.951 $
175Intuitive Surgical Inc 760350.352 $
176Artisan Partners Asset Management Inc 9.588348.907 $
177Advanced Micro Devices Inc 1.714348.679 $
178Wells Fargo & Co 4.345345.905 $
179iShares National Muni Bond ETF 3.256345.624 $
180Vulcan Materials Co 1.253341.192 $
181Crane Co 1.993340.803 $
182Align Technology Inc 1.971337.889 $
183FedEx Corp 948337.659 $
184ServiceNow Inc 3.226337.278 $
185JPMorgan Ultra-Short Municipal Income ETF 6.614337.191 $
186Stifel Financial Corp 4.539335.523 $
187Rockwell Automation Inc 934335.225 $
188Vanguard Small-Cap ETF 1.268332.177 $
189Freeport-McMoRan Inc 5.607329.579 $
190Trimble Inc 4.975324.519 $
191International Business Machines Corp. 1.338324.318 $
192Bentley Systems Inc 9.231324.193 $
193Lockheed Martin Corp 533322.140 $
194Thor Industries Inc 3.993319.001 $
195Choice Hotels International Inc 3.069317.642 $
196WisdomTree Trust 3.594315.697 $
197Comcast Corp 10.905313.083 $
198Vanguard Russell 1000 Growth ETF 2.844311.958 $
199Cintas Corp 1.839311.057 $
200SiteOne Landscape Supply Inc 2.328309.880 $