Titelia

Portfolio von LOM Asset Management Ltd

244 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,2 %
  • Finanzen 11,2 %
  • Zyklischer Konsum 7,8 %
  • Fonds 7,4 %
  • Kommunikation 7,2 %
  • Industrie 6,3 %
  • Gesundheit 6,1 %
  • Basiskonsum 4,1 %
  • Versorger 3,8 %
  • Energie 2,0 %
  • Rohstoffe 1,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 21,2 %

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 97,6 %
  • GB 1,0 %
  • NL 0,7 %
  • TW 0,5 %
  • DK 0,2 %
  • IN 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US234328,9 Mio. $97,63 %
2GB43,3 Mio. $0,97 %
3NL12,3 Mio. $0,68 %
4TW11,8 Mio. $0,53 %
5DK1600.863 $0,18 %
6IN254.950 $0,02 %
7KY125.746 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Preferred and Income S 26.680808.938 $
102Merck & Co Inc 6.635798.124 $
103iShares Trust 14.940797.049 $
104ConocoPhillips 5.996791.472 $
105Genuine Parts Co 7.476790.587 $
106iShares Core MSCI Europe ETF 10.980771.565 $
107Vanguard World Fund 3.780748.969 $
108iShares Global Utilities ETF 8.438728.537 $
109MercadoLibre Inc 420726.188 $
110T-Mobile US Inc 3.430720.403 $
111Vertex Pharmaceuticals Inc 1.565698.835 $
112NiSource Inc 14.741687.815 $
113Union Pacific Corp 2.755668.418 $
114Salesforce Inc 3.326620.864 $
115iShares Global Energy ETF 10.430600.872 $
116Novo Nordisk A/S 16.350600.863 $
117Ishares Inc 15.000595.050 $
118McDonald's Corp. 1.880584.285 $
119Adobe Inc 2.322564.432 $
120Blackstone Inc 4.855558.276 $
121Alphabet Inc 1.925553.553 $
122Omnicom Group Inc 6.929521.823 $
123Vanguard International Equity Index Funds 9.565516.988 $
124Elevance Health Inc 1.631477.475 $
125Boston Scientific Corp 7.530472.508 $
126Schwab Emerging Markets Equity ETF 14.335472.338 $
127Veeva Systems Inc 2.550447.933 $
128Verizon Communications Inc 8.761439.802 $
129Synopsys Inc 1.075426.216 $
130Becton Dickinson & Co 2.566403.452 $
131ISHARES TRUST 6.000402.060 $
132Exelon Corp 8.200401.964 $
133WisdomTree US SmallCap Dividen 11.000395.340 $
134Constellation Energy Corp. 1.265353.251 $
135Texas Instruments Inc 1.655321.302 $
136Franklin Templeton ETF Trust 8.048320.391 $
137Kimberly-Clark Corp 3.278316.229 $
138Southern Co/The 3.115300.660 $
139Schwab US Dividend Equity ETF 9.680296.982 $
140Bank of New York Mellon Corp/The 2.310274.035 $
141FirstEnergy Corp 5.390273.057 $
142Vanguard World Fund 876238.561 $
143General Mills, Inc. 6.220231.508 $
144ISHARES TRUST 2.830226.542 $
145Elanco Animal Health Inc 9.251221.376 $
146iShares MSCI Emerging Markets ETF 3.820216.938 $
147Lowe's Cos Inc 860203.201 $
148Comcast Corp 6.925198.817 $
149American Tower Corp 1.152198.812 $
150Walt Disney Co/The 2.061198.639 $
151State Street Health Care Select Sector SPDR ETF 1.335195.724 $
152Fiserv Inc 3.481194.240 $
153Tesla Inc 490182.158 $
154iShares MSCI South Korea ETF 1.480182.055 $
155WisdomTree Trust 1.140180.781 $
156Advanced Micro Devices Inc 820166.813 $
157ISHARES TRUST 2.285155.243 $
158iShares Trust 2.955138.412 $
159iShares Biotechnology ETF 740124.949 $
160Vanguard Real Estate ETF 1.272112.826 $
161Vanguard Financials ETF 882106.554 $
162Zimmer Biomet Holdings Inc 1.09498.919 $
163Rollins Inc 1.74092.933 $
164iShares MSCI China ETF 1.62091.012 $
165VSE Corp 49090.356 $
166Vertiv Holdings Co 35087.703 $
167Sony Group Corp 4.00082.800 $
168WisdomTree Trust 1.58578.759 $
169VanEck Semiconductor ETF 20076.680 $
170Dell Technologies Inc 46576.320 $
171Solstice Advanced Materials Inc 98274.789 $
172Novartis AG 47572.556 $
173Kimball Electronics Inc 3.00071.070 $
174State Street Spdr Dow Jones Industrial Average Etf Trust 15370.868 $
175Everpure Inc 1.20070.848 $
176Vishay Precision Group Inc 1.60069.472 $
177Norfolk Southern Corp 23066.010 $
178Marvell Technology Inc 65064.383 $
179iShares Trust 30064.101 $
180SPDR SERIES TRUST 35063.641 $
181Amphenol Corp 50063.175 $
182Crowdstrike Holdings Inc 16062.466 $
183iShares Global Industrials ETF 34362.086 $
184Bank of America Corp 1.25060.938 $
185Edison International 82060.008 $
186Rocky Brands Inc 1.50058.080 $
187Natural Gas Services Group Inc 1.53758.006 $
188Fortinet Inc 70057.204 $
189Crown Holdings Inc 57057.143 $
190Oil States International Inc 4.76955.511 $
191NWPX Infrastructure Inc 70054.502 $
192Covenant Logistics Group Inc 2.00054.300 $
193Twilio Inc 42052.844 $
194NACCO Industries Inc 1.00051.970 $
195FONAR Corp 2.80051.968 $
196Intuit Inc 12051.886 $
197INVESCO EXCHANGE-TRADED FUND TRUST II 1.70047.736 $
198Core Molding Technologies Inc 2.00044.800 $
199Ishares Inc 66044.748 $
200Mistras Group Inc 3.00044.340 $