Titelia

Portfolio von May Hill Capital, LLC

204 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 32,7 %
  • Technologie 13,4 %
  • Finanzen 3,7 %
  • Kommunikation 3,0 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 2,9 %
  • Industrie 2,2 %
  • Basiskonsum 1,7 %
  • Energie 1,0 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 35,5 %

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 96,0 %
  • GB 1,3 %
  • TW 0,7 %
  • NL 0,5 %
  • KY 0,3 %
  • DE 0,3 %
  • JP 0,2 %
  • AU 0,2 %
  • BR 0,2 %
  • MX 0,1 %
  • ES 0,1 %
  • BE 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US173361,3 Mio. $96,00 %
2GB104,9 Mio. $1,31 %
3TW32,7 Mio. $0,72 %
4NL21,7 Mio. $0,46 %
5KY31,2 Mio. $0,33 %
6DE1997.127 $0,26 %
7JP2767.576 $0,20 %
8AU1609.416 $0,16 %
9BR2575.028 $0,15 %
10MX2419.096 $0,11 %
11ES1374.519 $0,10 %
12BE1353.718 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101Vornado Realty Trust 19.652510.755 $
102Lloyds Banking Group PLC 100.688506.461 $
103Cummins Inc 930500.359 $
104Lowe's Cos Inc 2.110498.551 $
105Dimensional ETF Trust 12.408482.176 $
106ConocoPhillips 3.645481.096 $
107Micron Technology Inc 1.413477.492 $
108Salesforce Inc 2.494465.555 $
109Belden Inc 3.932451.512 $
110Equinor ASA 10.676450.527 $
111Emerson Electric Co. 3.404445.992 $
112Oracle Corp 3.025445.008 $
113BP PLC 9.238434.199 $
114Urban Edge Properties 21.504429.650 $
115Applied Materials Inc 1.257429.624 $
116ClearBridge Large Cap Growth Select ETF 5.653425.106 $
117Motorola Solutions Inc 978424.461 $
118Duke Energy Corp 3.173415.450 $
119Alexander's Inc 1.758415.240 $
120TJX Cos Inc/The 2.526403.403 $
121Corning Inc 2.954401.655 $
122International Business Machines Corp. 1.654400.826 $
123Procter & Gamble Co/The 2.772400.421 $
124Blackrock Inc 414398.148 $
125Amgen Inc 1.119393.858 $
126National Grid PLC 4.621390.937 $
127McDonald's Corp. 1.252389.111 $
128iShares ESG MSCI KLD 400 ETF 3.197387.444 $
129CSX Corp 9.438387.430 $
130iShares Core MSCI Total International Stock ETF 4.470387.301 $
131Avantis US Large Cap Value ETF 4.802387.086 $
132UnitedHealth Group Inc 1.415382.885 $
133iShares High Yield Muni Active ETF 7.947381.294 $
134FT Vest Laddered Buffer ETF 11.249379.879 $
135Mitsubishi UFJ Financial Group Inc 22.380379.789 $
136Banco Santander SA 33.202374.519 $
137Advanced Micro Devices Inc 1.822370.649 $
138Wells Fargo & Co 4.548362.071 $
139Northrop Grumman Corp 527359.551 $
140Schwab International Small-Cap Equity ETF 7.650357.547 $
141NetEase Inc 3.163354.066 $
142Anheuser-Busch InBev SA/NV 5.099353.718 $
143Southern Co/The 3.590346.546 $
144JD.COM INC 11.701345.999 $
145Chevron Corp 1.672345.884 $
146Unilever PLC 6.034343.757 $
147Pfizer Inc 12.185342.143 $
148Vanguard Total International S 4.430341.608 $
149Gilead Sciences Inc 2.435339.368 $
150Welltower Inc 1.684332.944 $
151NextEra Energy Inc 3.461321.441 $
152PepsiCo Inc 2.040316.824 $
153American Electric Power Co Inc 2.355308.641 $
154Group 1 Automotive Inc 931307.817 $
155SELECT SECTOR SPDR TRUST (THE) 2.771307.193 $
156Colgate-Palmolive Co 3.581305.218 $
157Itau Unibanco Holding SA 36.389304.940 $
158America Movil SAB de CV 11.758299.594 $
159S&P Global Inc 695295.644 $
160Howmet Aerospace Inc 1.270292.684 $
161Marriott International Inc/MD 892291.748 $
162Select Sector Spdr Trust 2.649288.688 $
163Deere & Co 512288.410 $
164Capital One Financial Corp 1.519277.022 $
165Vale SA 16.976270.088 $
166Western Digital Corp 979264.810 $
167Baker Hughes Co 4.324263.980 $
168Intel Corp 5.952262.662 $
169Vanguard Malvern Funds 5.221260.783 $
170Vertex Pharmaceuticals Inc 571254.974 $
171iShares ESG Optimized MSCI USA ETF 1.913252.707 $
172Takeda Pharmaceutical Co Ltd 13.637252.557 $
173ASE Technology Holding Co Ltd 11.632252.182 $
174Waste Management Inc 1.096251.851 $
175Monolithic Power Systems Inc 226247.097 $
176Haleon PLC 24.375243.994 $
177American International Group Inc 3.225242.681 $
178Bristol-Myers Squibb Co 3.995242.297 $
179HubSpot Inc 985240.439 $
180KLA Corp 161237.591 $
181Cigna Group/The 888236.877 $
182Palo Alto Networks Inc 1.452232.785 $
183RELX PLC 7.019232.680 $
184Uber Technologies Inc 3.222231.758 $
185Sandisk Corp/DE 362229.993 $
186AT&T Inc 7.923229.688 $
187MetLife Inc 3.218227.577 $
188AutoZone Inc 67226.311 $
189iShares Trust 1.166223.675 $
190Koninklijke Philips NV 8.091221.693 $
191Chunghwa Telecom Co Ltd 5.197219.521 $
192Intuit Inc 493213.163 $
193NatWest Group PLC 14.247212.280 $
194Vanguard FTSE All World ex-US 1.445210.628 $
195JBG SMITH Properties 14.201207.477 $
196Union Pacific Corp 852206.715 $
197Honeywell International Inc 908205.236 $
198Barclays PLC 9.664204.490 $
199Infosys Ltd 13.931188.208 $
200Telefonaktiebolaget LM Ericsson 16.260183.250 $