Titelia

Portfolio von Evelyn Partners Investment Management LLP

330 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,1 %
  • Finanzen 18,6 %
  • Zyklischer Konsum 14,2 %
  • Kommunikation 13,8 %
  • Gesundheit 10,8 %
  • Basiskonsum 5,1 %
  • Industrie 2,9 %
  • Rohstoffe 1,8 %
  • Versorger 1,8 %
  • Energie 1,0 %
  • Immobilien 0,5 %
  • Fonds 0,1 %
  • Nicht zugeordnet 3,6 %

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 94,8 %
  • TW 5,1 %
  • GB 0,1 %
  • IE 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3182,8 Mrd. $94,83 %
2TW1148,1 Mio. $5,07 %
3GB31,9 Mio. $0,07 %
4IE1643.372 $0,02 %
5IN2294.572 $0,01 %
6DK1101.614 $0,00 %
7BR252.759 $0,00 %
8JP13093 $0,00 %
9FI12959 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Automatic Data Processing Inc 5.8441,2 Mio. $
102GE Vernova Inc 1.3271,2 Mio. $
103American Express Co 3.7641,1 Mio. $
104Keurig Dr Pepper Inc 42.9481,1 Mio. $
105Air Products and Chemicals Inc 3.8611,1 Mio. $
106Texas Instruments Inc 5.5601,1 Mio. $
107Union Pacific Corp 4.2511 Mio. $
108Blackrock Inc 1.007968.442 $
109Chipotle Mexican Grill Inc 29.669949.705 $
110AbbVie Inc 4.210915.633 $
111Philip Morris International Inc. 5.092841.911 $
112Jefferies Financial Group Inc 17.596726.187 $
113NIKE Inc 13.334704.302 $
114CSX Corp 17.046699.738 $
115Unilever PLC 12.078688.084 $
116Electronic Arts Inc 3.345681.945 $
117Axon Enterprise Inc 1.550658.270 $
118Ryanair Holdings PLC 11.131643.372 $
119Vanguard FTSE Europe ETF 7.805643.366 $
120Northern Trust Corp 4.590640.626 $
121Veralto Corp 7.193636.005 $
122Home Depot Inc/The 1.909627.851 $
123Vanguard Information Technology ETF 881614.691 $
124Altria Group, Inc. 9.112601.301 $
125Microchip Technology Inc 9.300600.873 $
126ServiceNow Inc 5.589584.330 $
127Marriott International Inc/MD 1.762576.297 $
128Yum! Brands Inc 3.702575.587 $
129iShares Russell 2000 ETF 2.180540.640 $
130Vanguard Total World Stock ETF 3.810526.999 $
131ConocoPhillips 3.261430.452 $
132KKR & Co Inc 4.640429.200 $
133Waste Management Inc 1.860427.409 $
134WisdomTree Trust 2.667422.933 $
135First Trust Cloud Computing ETF 3.860422.130 $
136Indivior Pharmaceuticals Inc 13.624415.260 $
137Xylem Inc/NY 3.415408.093 $
138Vanguard Total Stock Market ETF 1.260404.221 $
139abrdn Physical Gold Shares ETF 9.040403.365 $
140Vanguard FTSE Pacific ETF 3.808372.156 $
141Keysight Technologies Inc 1.204339.973 $
142iShares Core MSCI Emerging Markets ETF 4.808335.358 $
143iShares MSCI Emerging Markets ETF 5.820330.518 $
144Intel Corp 7.350324.356 $
145Bristol-Myers Squibb Co 5.339323.810 $
146McCormick & Co Inc/MD 6.220313.737 $
147State Street Corp 2.445309.439 $
148Estee Lauder Cos Inc/The 4.212302.295 $
149Corning Inc 2.220301.853 $
150Equinix Inc 284278.388 $
151Allstate Corp/The 1.342278.250 $
152PayPal Holdings Inc 5.796262.153 $
153AGCO Corp 2.210256.073 $
154Corteva Inc 3.055255.734 $
155Waters Corp 856254.917 $
156Twilio Inc 2.000251.640 $
157Adobe Inc 995241.865 $
158Lam Research Corp 1.126240.581 $
159Phillips 66 1.270231.369 $
160ARM Holdings PLC 1.500226.920 $
161Qnity Electronics Inc 1.958225.914 $
162Vanguard International Equity Index Funds 4.020217.281 $
163Emerson Electric Co. 1.600209.632 $
164iShares MSCI All Country Asia 2.150207.024 $
165iMGP DBi Managed Futures Strat 6.250188.438 $
166Jackson Financial Inc 1.780188.182 $
167Invesco S&P 500 Equal Weight ETF 955183.284 $
168DuPont de Nemours Inc 3.920179.536 $
169Crown Holdings Inc 1.750175.438 $
170iShares MSCI Pacific ex Japan ETF 3.300175.362 $
171Northrop Grumman Corp 253172.607 $
172Infosys Ltd 12.600170.226 $
173Dow Inc 3.921163.310 $
174SELECT SECTOR SPDR TRUST (THE) 1.100146.190 $
175Travelers Cos Inc/The 500145.840 $
176Cheniere Energy Inc 500141.880 $
177Fidelity National Information Services Inc 2.998140.636 $
178Sysco Corp 1.900135.527 $
179Clean Harbors Inc 460131.896 $
180CVS Health Corp 1.800129.276 $
181FedEx Corp 360128.225 $
182Ball Corp 2.144126.732 $
183iShares MSCI Japan ETF 1.500126.660 $
184Starbucks Corp 1.405125.874 $
185Lockheed Martin Corp 208125.713 $
186Solstice Advanced Materials Inc 1.643125.131 $
187ICICI Bank Ltd 4.801124.346 $
188General American Investors Company, Inc. 2.125124.249 $
189Dell Technologies Inc 737120.964 $
190Autodesk Inc 498119.221 $
191MercadoLibre Inc 68117.573 $
192WD-40 Co 570116.246 $
193US Bancorp 2.220115.462 $
194Ecolab Inc 432114.921 $
195Evolv Technologies Holdings Inc 18.995114.920 $
196BP PLC 2.382111.954 $
197Uber Technologies Inc 1.521109.406 $
198Bank of New York Mellon Corp/The 915108.546 $
199Novartis AG 700106.925 $
200Gilead Sciences Inc 766106.757 $