Titelia

Portfolio von Investment Research Partners LLC

220 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,0 %
  • Fonds 8,2 %
  • Gesundheit 7,2 %
  • Finanzen 5,7 %
  • Kommunikation 5,0 %
  • Industrie 4,8 %
  • Zyklischer Konsum 3,8 %
  • Basiskonsum 2,7 %
  • Versorger 1,6 %
  • Energie 1,5 %
  • Rohstoffe 1,4 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 37,6 %

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 96,4 %
  • JP 0,9 %
  • GB 0,8 %
  • NL 0,6 %
  • TW 0,6 %
  • KR 0,4 %
  • AU 0,2 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US207214,2 Mio. $96,43 %
2JP32,1 Mio. $0,93 %
3GB41,9 Mio. $0,84 %
4NL21,3 Mio. $0,58 %
5TW11,2 Mio. $0,55 %
6KR1887.362 $0,40 %
7AU1487.681 $0,22 %
8BR194.625 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Honda Motor Co Ltd 21.237516.271 $
102Vanguard S&P 500 ETF 858512.698 $
103Clearway Energy Inc 12.918507.548 $
104Edwards Lifesciences Corp 6.243499.939 $
105Ford Motor Co 42.705492.818 $
106BHP Group Ltd 6.704487.681 $
107Prologis Inc 3.689487.563 $
108iShares Emerging Markets Divid 14.164486.959 $
109Wells Fargo & Co 6.052481.800 $
110J M Smucker Co/The 4.922474.640 $
111GOLUB CAPITAL BDC INC 36.988468.268 $
112Invesco KBW Bank ETF 5.899466.729 $
113Marriott International Inc/MD 1.412461.966 $
114SPDR Gold Shares 1.063457.398 $
115Ameriprise Financial Inc 1.017452.018 $
116GSK PLC 8.189451.951 $
117Pfizer Inc 15.497435.163 $
118TransMedics Group Inc 4.352432.632 $
119Exxon Mobil Corp 2.543431.485 $
120Netflix Inc 4.470429.791 $
121Unilever PLC 7.479426.079 $
122Stryker Corp 1.292424.558 $
123Lockheed Martin Corp 679410.381 $
124RELX PLC 12.111401.480 $
125Edison International 5.473400.514 $
126Schwab Strategic Trust 13.697398.994 $
127PG&E Corp 22.398393.533 $
128Delta Air Lines Inc 5.855389.241 $
129ING Groep NV 14.933389.005 $
130Williams Cos Inc/The 5.265383.187 $
131Micron Technology Inc 1.134383.111 $
132iShares ESG Optimized MSCI USA ETF 2.880380.448 $
133Comfort Systems USA Inc 275379.222 $
134Schwab U.S. Small-Cap ETF 12.909375.394 $
135Schwab U.S. Large-Cap ETF 14.557373.241 $
136JB Hunt Transport Services Inc 1.746369.977 $
137Vanguard Information Technology ETF 530369.792 $
138Agilent Technologies Inc 3.238369.082 $
139CF Industries Holdings Inc 2.834367.967 $
140Danaher Corp 1.889358.154 $
141Hercules Capital Inc 24.085355.735 $
142Target Corp 2.895350.868 $
143FedEx Corp 975347.276 $
144IQVIA Holdings Inc 2.035347.049 $
145UGI Corp 9.507346.245 $
146UnitedHealth Group Inc 1.276345.336 $
147RTX Corp 1.785344.327 $
148Realty Income Corp 5.627344.260 $
149HP Inc 17.808342.089 $
150BP PLC 7.235340.068 $
151General Dynamics Corp 972333.610 $
152Morgan Stanley 2.023332.893 $
153Home Depot Inc/The 1.010332.179 $
154Walt Disney Co/The 3.381325.888 $
155Expedia Group Inc 1.384319.552 $
156Zoetis Inc 2.685317.416 $
157Schwab Fundamental U.S. Large Company ETF 11.362316.432 $
158Westinghouse Air Brake Technologies Corp 1.261315.168 $
159Kenvue Inc 18.268314.940 $
160Airbnb Inc 2.491314.563 $
161XPLR Infrastructure LP 29.582314.161 $
162Generac Holdings Inc 1.575307.645 $
163Citigroup Inc 2.692305.322 $
164Entergy Corp 2.710304.496 $
165Diamond Hill Investment Group Inc 1.769304.445 $
166American Electric Power Co Inc 2.317303.712 $
167General Motors Co 4.037300.757 $
168Crown Castle Inc 3.673298.652 $
169General Electric Co 1.047297.107 $
170McDonald's Corp. 953296.183 $
171Thermo Fisher Scientific Inc 589289.511 $
172VANGUARD SCOTTSDALE FUNDS 3.070287.782 $
173SPDR Series Trust 3.758287.600 $
174iShares ESG Aware MSCI EAFE ETF 2.965283.513 $
175Freeport-McMoRan Inc 4.773280.557 $
176ALPS ETF Trust 5.133270.201 $
177Ishares Inc 3.425269.411 $
178Constellation Energy Corp. 962268.639 $
179Corning Inc 1.945264.462 $
180Travelers Cos Inc/The 904263.679 $
181Energy Transfer LP 13.596262.395 $
182Sandisk Corp/DE 405257.313 $
183Fidelity Total Bond ETF 5.589254.950 $
184VeriSign Inc 1.026254.817 $
185LKQ Corp 8.640253.759 $
186Marathon Petroleum Corp 1.022249.552 $
187ConocoPhillips 1.805238.319 $
188iShares Trust 1.114237.985 $
189Mid-America Apartment Communities, Inc. 1.906232.761 $
190Zoom Communications Inc 2.876231.202 $
191Centene Corp 6.864224.727 $
192EMCOR Group Inc 304224.446 $
193ServiceNow Inc 2.133223.005 $
194Dollar General Corp 1.877222.856 $
195Dominion Energy Inc 3.579221.260 $
196Regeneron Pharmaceuticals, Inc. 284219.430 $
197Vanguard Large-Cap ETF 727217.264 $
198Masco Corp 3.598217.189 $
199iShares Trust 4.684216.354 $
200PepsiCo Inc 1.392216.164 $