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
201General Mills, Inc. 2.846105.928 $
202iShares Expanded Tech Sector ETF 865102.511 $
203Novo Nordisk A/S 2.765101.614 $
204Carrier Global Corp 1.77599.950 $
205Ciena Corp 25097.058 $
206Fox Corp 1.64095.776 $
207Oracle Corp 63593.415 $
208Comcast Corp 3.01686.589 $
209Otis Worldwide Corp 1.08083.246 $
210WW Grainger Inc 7480.720 $
211Crown Castle Inc 95077.245 $
212Capital One Financial Corp 40774.249 $
213Moody's Corp 17074.163 $
214Alibaba Group Holding Ltd 56570.885 $
215Kimberly-Clark Corp 73070.423 $
216Occidental Petroleum Corp 1.00065.000 $
217Henry Schein Inc 85062.645 $
218Herc Holdings Inc 59359.033 $
219Alnylam Pharmaceuticals Inc 17557.902 $
220Entergy Corp 50056.180 $
221ManpowerGroup Inc 1.87355.179 $
222Cigna Group/The 20454.417 $
223First Trust Exchange-Traded AlphaDEX Fund II 1.80053.917 $
224Edwards Lifesciences Corp 65552.452 $
225QUALCOMM Inc 40051.512 $
226Vanguard Financials ETF 41550.136 $
227Kraft Heinz Co/The 2.20849.658 $
228General Dynamics Corp 14248.737 $
229Olin Corp 1.61548.014 $
230Vanguard S&P 500 ETF 7746.011 $
231iShares Trust 95043.282 $
232Mettler-Toledo International Inc 3442.881 $
233Trimble Inc 65042.400 $
234Vanguard Small-Cap ETF 16041.907 $
235Dauch Corporation 6.94441.178 $
236Wisdomtree Trust 1.00040.800 $
237Flowers Foods Inc 5.00040.750 $
238Hexcel Corp 50040.465 $
239Amgen Inc 11339.759 $
240BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA 9.28439.271 $
241Rio Tinto PLC 42039.182 $
242Varonis Systems Inc 1.80038.646 $
243iShares TIPS Bond ETF 35038.626 $
244Advanced Micro Devices Inc 18036.617 $
245State Street SPDR S&P Dividend ETF 25036.485 $
246Illumina Inc 29135.869 $
247Global X Funds 38834.951 $
248iShares Trust 10534.509 $
249Teradyne Inc 11534.093 $
250United Parcel Service Inc 33733.154 $
2513M Co 22031.951 $
252Brown-Forman Corp 1.19631.622 $
253Post Holdings Inc 31531.141 $
254Permian Resources Corp 1.43630.616 $
255Vanguard Emerging Markets Government Bond ETF 46030.217 $
256Lindsay Corp 24529.172 $
257IRhythm Holdings Inc 24528.915 $
258VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 62027.559 $
259Applied Materials Inc 8027.343 $
260Wells Fargo & Co 34027.067 $
261BankUnited Inc 58026.193 $
262Vanguard Real Estate ETF 29526.167 $
263iShares iBoxx USD Investment Grade Corporate Bond ETF 22524.523 $
264Kirby Corp 17523.254 $
265Diamondback Energy Inc 11723.141 $
266Intercontinental Exchange Inc 14522.806 $
267First Trust Exchange-Traded Fund III 1.25022.188 $
268ASP Isotopes Inc 5.00022.100 $
269Ford Motor Co 1.86621.534 $
270Viatris Inc 1.49720.224 $
271iShares Core U.S. Aggregate Bond ETF 20019.854 $
272Avery Dennison Corp 11319.513 $
273Sempra 20019.434 $
274Equifax Inc 10518.907 $
275News Corp 75218.747 $
276PulteGroup Inc 15418.112 $
277Beazer Homes USA Inc 90017.316 $
278Arvinas Inc 1.47415.624 $
279Cloudflare Inc 7515.476 $
280Verisk Analytics Inc 7414.042 $
281Fiserv Inc 25013.950 $
282VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7813.497 $
283Petroleo Brasileiro SA - Petrobras 65013.488 $
284Templtn Emg Mkt 75013.118 $
285Westinghouse Air Brake Technologies Corp 5212.995 $
286BEONE MEDICINES LTD 4112.176 $
287iShares Core High Dividend ETF 8010.858 $
288Church & Dwight Co Inc 10910.172 $
289Fortive Corp 18310.116 $
290Copart Inc 3009960 $
291Albemarle Corp 539515 $
292Warner Bros Discovery Inc 3439419 $
293HCA Healthcare Inc 188518 $
294Fortinet Inc 1038417 $
295Versant Media Group Inc 2147922 $
296Zimmer Biomet Holdings Inc 807234 $
297Palantir Technologies Inc 487021 $
298TransUnion 986781 $
299IDEXX Laboratories Inc 126743 $
300Cadiz Inc 1.3666707 $