Titelia

Portfolio von Parvin Asset Management, LLC

251 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.5 % des Aktienteils

Aufteilung nach Branche

  • Rohstoffe 13,7 %
  • Technologie 12,7 %
  • Basiskonsum 8,2 %
  • Gesundheit 7,6 %
  • Industrie 6,7 %
  • Energie 4,9 %
  • Kommunikation 2,8 %
  • Zyklischer Konsum 2,1 %
  • Finanzen 1,2 %
  • Immobilien 0,4 %
  • Fonds 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 39,2 %

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 90,1 %
  • GB 3,3 %
  • BR 2,8 %
  • MX 1,3 %
  • TW 1,1 %
  • KR 1,0 %
  • NL 0,2 %
  • DK 0,1 %
  • ZA 0,1 %
  • IN 0,1 %
  • ID 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US22587,3 Mio. $90,09 %
2GB63,2 Mio. $3,31 %
3BR52,7 Mio. $2,78 %
4MX31,3 Mio. $1,32 %
5TW31 Mio. $1,06 %
6KR1978.843 $1,01 %
7NL2153.201 $0,16 %
8DK174.051 $0,08 %
9ZA157.885 $0,06 %
10IN152.630 $0,05 %
11ID145.299 $0,05 %
12JP133.593 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Mercury General Corp 2.240197.456 $
102Energy Transfer LP 10.125195.413 $
103HP Inc 9.950191.140 $
104Taiwan Semiconductor Manufacturing Co Ltd 550185.873 $
105Tesla Inc 495184.016 $
106Flowers Foods Inc 22.300181.745 $
107Embecta Corp 20.333179.744 $
108eBay Inc 1.950177.489 $
109HF Sinclair Corp 2.800174.692 $
110Emerson Electric Co. 1.320172.946 $
111Easterly Government Properties Inc 7.950170.369 $
112COHEN & STEERS CAPITAL MANAGEMENT INC 9.000168.660 $
113Limoneira Co 12.475167.415 $
114Ducommun Inc 1.340163.480 $
115Kinder Morgan, Inc. 4.850162.621 $
116Waters Corp 542161.408 $
117Farmland Partners Inc 14.175159.185 $
118Enterprise Products Partners LP 4.050153.252 $
119Gaming and Leisure Properties Inc 3.450153.077 $
120Redwire Corp 17.825151.513 $
121Moog Inc 507148.368 $
122Spire Global Inc 11.725147.501 $
123Western Union Co/The 16.625145.136 $
124Alphabet Inc 490140.561 $
125Park Aerospace Corp 4.875133.478 $
126Danaher Corp 700132.720 $
127Alphabet Inc 460132.278 $
128Air Products and Chemicals Inc 435126.363 $
129Carrier Global Corp 2.225125.290 $
130AT&T Inc 4.225122.483 $
131Safety Insurance Group Inc 1.610116.950 $
132Hasbro Inc 1.220114.192 $
133Packaging Corp of America 518109.930 $
134Aflac Inc 1.000109.710 $
135Teledyne Technologies Inc 180108.902 $
136Telefonica Brasil SA 6.775107.790 $
137WisdomTree US High Dividend Fund 938102.448 $
138iShares Russell Mid-Cap Value 691100.706 $
139STMicroelectronics NV 2.905100.368 $
140ONEOK Inc 1.08698.164 $
141FedEx Corp 27597.950 $
142MSC Industrial Direct Co Inc 1.05096.884 $
143Starbucks Corp 1.07596.309 $
144Timken Co/The 92092.524 $
145Entegris Inc 74587.344 $
146Otis Worldwide Corp 1.11285.713 $
147Trimble Inc 1.28583.821 $
148Hexcel Corp 1.03583.763 $
149Iron Mountain Inc 82083.755 $
150Dow Inc 1.95581.426 $
151Nexstar Media Group Inc 45081.374 $
152Novartis AG 52580.194 $
153Dimensional U S Small Cap ETF 1.10078.243 $
154Ball Corp 1.31577.730 $
155Autodesk Inc 32377.326 $
156Schwab Fundamental International Equity Etf 1.55776.184 $
157Dominion Energy Inc 1.20074.184 $
158Novo Nordisk A/S 2.01574.051 $
159Coca-Cola Femsa SAB de CV 72570.724 $
160America Movil SAB de CV 2.75070.070 $
161Steel Dynamics Inc 38068.400 $
162American Tower Corp 37063.855 $
163Paychex Inc 67061.720 $
164State Street SPDR S&P MidCap 400 ETF Trust 10061.676 $
165United Microelectronics Corp 6.60059.268 $
166Gold Fields Ltd 1.27557.885 $
167Eaton Vance Tax-Advantaged Divid Income Fd 2.35057.693 $
168iShares Trust 44557.013 $
169Expeditors International of Washington Inc 37553.711 $
170ASML Holding NV 4052.833 $
171Dr Reddy's Laboratories Ltd 3.80052.630 $
172Zimmer Biomet Holdings Inc 55049.731 $
173Intel Corp 1.10048.543 $
174Estee Lauder Cos Inc/The 67548.445 $
175VanEck ETF Trust 40048.016 $
176Equity Residential 80047.320 $
177iShares Russell 2000 Growth ETF 15047.072 $
178Norfolk Southern Corp 16045.920 $
179Telkom Indonesia Persero Tbk PT 2.42545.299 $
180Rockwell Automation Inc 12544.860 $
181Global X US Infrastructure Development ETF 86543.951 $
182Bank of New York Mellon Corp/The 32238.199 $
183iShares MSCI Japan ETF 44537.576 $
184Pfizer Inc 1.30036.504 $
185Equinor ASA 85035.870 $
186Wells Fargo & Co 45035.825 $
187Amplify ETF Trust 1.20035.664 $
188Public Storage 12834.673 $
189Devon Energy Corp 68534.469 $
190iShares MSCI Emerging Markets ETF 59433.733 $
191Toyota Motor Corp 16333.593 $
192Select Sector Spdr Trust 19231.052 $
193SPDR Gold Shares 7230.981 $
194Colgate-Palmolive Co 35029.831 $
195State Street Health Care Select Sector SPDR ETF 20029.322 $
196Invesco QQQ Trust Series 1 4928.282 $
197Gilead Sciences Inc 20027.874 $
198Sysco Corp 38027.105 $
199Arthur J Gallagher & Co 12527.073 $
200Amentum Holdings Inc 1.00326.158 $