Titelia

Portfolio von WPG Advisers, LLC

1339 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,3 %
  • Technologie 11,7 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,3 %
  • Gesundheit 3,2 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Basiskonsum 1,4 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 55,5 %

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 98,5 %
  • TW 0,8 %
  • NL 0,2 %
  • GB 0,1 %
  • IN 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.296121,9 Mio. $98,50 %
2TW21 Mio. $0,83 %
3NL4289.156 $0,23 %
4GB14185.001 $0,15 %
5IN2141.630 $0,11 %
6FR365.070 $0,05 %
7JP538.639 $0,03 %
8DE132.701 $0,03 %
9FI124.514 $0,02 %
10DK115.325 $0,01 %
11BE19226 $0,01 %
12ES26621 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Sherwin-Williams Co/The 21067.316 $
202Parker-Hannifin Corp 7567.143 $
203Vertiv Holdings Co 26766.905 $
204Fox Corp 1.25366.534 $
205TD SYNNEX Corp 39466.472 $
206SPDR Bloomberg Emerging Markets Local Bond ETF 3.21066.254 $
207Invesco S&P 500 Low Volatility 89965.753 $
208Hilton Worldwide Holdings Inc 21164.161 $
209Prologis Inc 48564.107 $
210NextEra Energy Inc 68963.994 $
211American Express Co 21063.521 $
212BorgWarner Inc 1.17063.484 $
213United Therapeutics Corp 10763.449 $
214KLA Corp 4363.314 $
215Newmont Corp 58463.218 $
216Blackrock Credit Allocation Income Trust 6.24563.075 $
217iShares Core Dividend Growth ETF 89562.811 $
218Argenx SE 8662.802 $
219United Parcel Service Inc 63162.078 $
220Keysight Technologies Inc 21961.839 $
221Waste Management Inc 26961.814 $
222Sila Realty Trust Inc 2.58061.094 $
223FS KKR Capital Corp 6.00161.090 $
224QUALCOMM Inc 47461.042 $
225Intercontinental Exchange Inc 38460.396 $
226WW Grainger Inc 5559.995 $
227Fox Corp 1.02659.918 $
228Progressive Corp/The 30259.868 $
229Church & Dwight Co Inc 63759.445 $
230M&T Bank Corp 28759.329 $
231FedEx Corp 16659.126 $
232Lam Research Corp 27658.970 $
233DTE Energy Co 40358.927 $
234DuPont de Nemours Inc 1.28058.624 $
235NRG Energy Inc 39758.018 $
236Arrow Electronics Inc 39055.930 $
237iShares Trust 25555.781 $
238Select Sector Spdr Trust 67555.337 $
239INVESCO EXCHANGE-TRADED FUND TRUST II 1.59454.919 $
240Axon Enterprise Inc 12954.785 $
241TRP FLOATING RATE ETF 1.08754.741 $
242Monolithic Power Systems Inc 5054.668 $
243Colgate-Palmolive Co 64154.632 $
244Cigna Group/The 20354.150 $
245IDEXX Laboratories Inc 9653.941 $
246Cummins Inc 10053.802 $
247Copart Inc 1.61953.751 $
248Western Asset Emerging Markets Debt Fund Inc. 5.47253.735 $
249Diamondback Energy Inc 27153.601 $
250Roku Inc 56153.082 $
251Datadog Inc 44852.886 $
252General Dynamics Corp 15452.856 $
253MSCI Inc 9852.823 $
254Charles Schwab Corp/The 56252.817 $
255Abivax SA 47252.557 $
256Southern Co/The 54052.121 $
257Hartford Insurance Group Inc/The 38251.658 $
258Quanta Services Inc 9451.608 $
259L3Harris Technologies Inc 14951.427 $
260Textron Inc 58651.310 $
261Abbott Laboratories 49550.822 $
262Cheniere Energy Inc 17549.658 $
263Marsh & McLennan Cos Inc 28449.260 $
264Automatic Data Processing Inc 23848.357 $
265Capital One Financial Corp 26548.344 $
266HCA Healthcare Inc 10248.270 $
267Western Asset Inflation-Linked Opportunities & Income Fund 5.69648.188 $
268General Motors Co 64147.755 $
269iShares MSCI EAFE Min Vol Factor ETF 52247.695 $
270State Street SPDR Portfolio Developed World ex-US ETF 1.03947.430 $
271Steel Dynamics Inc 26347.340 $
272MongoDB Inc 19347.241 $
273Avnet Inc 75746.646 $
274NYLI CBRE Global Infrastructure Megatrends Term Fund 3.17246.597 $
275BlackRock Technology & Private Equity Term Trust 7.05546.563 $
276Ford Motor Co 3.96945.801 $
277F5 Inc 15845.714 $
278Salesforce Inc 24345.361 $
279ServiceNow Inc 43345.270 $
280iShares Russell 2000 Value ETF 23744.933 $
281abrdn Income Credit Strategies Fund 8.74544.600 $
282Stryker Corp 13544.360 $
283SEI DBi Multi Strategy Alternative ETF 1.74744.190 $
284Uber Technologies Inc 60943.805 $
285Bloom Energy Corp 32243.628 $
286Iron Mountain Inc 41742.592 $
287Vanguard Malvern Funds 84842.358 $
288Truist Financial Corp 91041.833 $
289Royal Gold Inc 16441.736 $
290Blackrock Enhanced Global Dividend Trust 3.69940.541 $
291Hershey Co/The 19440.331 $
292Texas Roadhouse Inc 24440.294 $
293Otis Worldwide Corp 52040.082 $
294Albertsons Cos Inc 2.35040.044 $
295Archer-Daniels-Midland Co 54639.689 $
296SEI Enhanced Low Volatility US Large Cap ETF 1.22139.485 $
297American Electric Power Co Inc 30039.324 $
298Mettler-Toledo International Inc 3139.097 $
299Old Dominion Freight Line Inc 20039.080 $
300Old Republic International Corp 97839.022 $