Titelia

Portfolio von Miller Global Investments, LLC

251 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils

Aufteilung nach Branche

  • Energie 8,5 %
  • Technologie 7,8 %
  • Kommunikation 7,4 %
  • Gesundheit 5,1 %
  • Finanzen 3,1 %
  • Rohstoffe 2,4 %
  • Immobilien 2,3 %
  • Zyklischer Konsum 1,8 %
  • Industrie 1,7 %
  • Basiskonsum 1,5 %
  • Fonds 0,1 %
  • Nicht zugeordnet 58,3 %

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 91,8 %
  • GB 2,4 %
  • NL 1,6 %
  • FI 1,6 %
  • BE 0,8 %
  • IN 0,8 %
  • TW 0,4 %
  • DE 0,3 %
  • IL 0,1 %
  • DK 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US23690,6 Mio. $91,83 %
2GB42,4 Mio. $2,41 %
3NL31,6 Mio. $1,62 %
4FI11,5 Mio. $1,55 %
5BE1821.549 $0,83 %
6IN1775.559 $0,79 %
7TW1394.726 $0,40 %
8DE1314.855 $0,32 %
9IL1147.016 $0,15 %
10DK2106.105 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101Salesforce Inc 1.285239.871 $
102JPMorgan BetaBuilders Canada E 2.549239.759 $
103Thermo Fisher Scientific Inc 475233.477 $
104Johnson & Johnson 950232.218 $
105UnitedHealth Group Inc 819221.613 $
106GOLUB CAPITAL BDC INC 16.566209.726 $
107Boeing Co/The 1.042207.389 $
108iShares MSCI EAFE ETF 2.108204.750 $
109AeroVironment Inc 1.084198.426 $
110Ares Capital Corp 10.968197.643 $
111State Street Corp 1.550196.168 $
112Grayscale Ethereum Staking Min 9.863195.879 $
113Sixth Street Specialty Lending Inc 10.367190.545 $
114Global Payments Inc 2.779187.027 $
115New Mountain Finance Corp 23.815184.804 $
116iShares Core S&P U.S. Growth ETF 1.185183.805 $
117SolarEdge Technologies Inc 3.584182.963 $
118International Business Machines Corp. 747181.065 $
119Goldman Sachs Group Inc/The 208175.966 $
120iShares MSCI EAFE Small-Cap ETF 2.200172.502 $
121Caterpillar Inc 233165.071 $
122Broadcom Inc 518160.326 $
123iShares Russell 2000 Growth ETF 500156.905 $
124AdvisorShares Trust 42.790151.905 $
125RTX Corp 775149.498 $
126Home Depot Inc/The 453148.987 $
127Teva Pharmaceutical Industries Ltd 4.881147.016 $
128Mobileye Global Inc 20.734142.443 $
129CBRE Group Inc 1.050142.233 $
130Union Pacific Corp 573139.021 $
131Eli Lilly & Co 144132.447 $
132Paycom Software Inc 1.047127.252 $
133Enphase Energy Inc 3.174120.009 $
134Franklin Electric Co Inc 1.200110.604 $
135MercadoLibre Inc 62107.199 $
136Abbott Laboratories 1.044107.187 $
137Vanguard Real Estate ETF 1.203106.706 $
138Quanta Services Inc 192105.412 $
139Novo Nordisk A/S 2.831104.039 $
140Costco Wholesale Corp 102101.636 $
141Visa Inc 333100.646 $
142iShares iBonds Dec 2029 Term C 4.20097.692 $
143Copart Inc 2.80092.960 $
144TJX Cos Inc/The 58192.786 $
145State Street SPDR Portfolio S& 2.02892.315 $
146Niagen Bioscience Inc 18.80082.908 $
147PepsiCo Inc 51079.198 $
148iShares Trust 75075.495 $
149Morgan Stanley 45374.550 $
150iShares iBonds Dec 2028 Term C 2.79570.797 $
151Parker-Hannifin Corp 7365.353 $
152Amgen Inc 18565.092 $
153Blackrock Inc 6663.473 $
154JPMorgan Chase & Co 21162.068 $
155iShares iBonds Dec 2030 Term C 2.75560.307 $
156MetLife Inc 83358.910 $
157Corteva Inc 70058.597 $
158Walmart Inc 47158.536 $
159iShares iBonds Dec 2032 Term C 2.31558.500 $
160Xylem Inc/NY 48557.958 $
161DuPont de Nemours Inc 1.24456.975 $
162Waste Management Inc 24556.299 $
163iShares iBonds Dec 2031 Term C 2.63055.046 $
164Cognex Corp 1.07952.860 $
165Direxion NASDAQ-100 Equal Weighted Index ETF 51851.039 $
166Cheniere Energy Inc 17950.793 $
167Bank of America Corp 1.02449.920 $
168Altria Group, Inc. 71447.117 $
169Yum China Holdings Inc 86142.000 $
170Philip Morris International Inc. 25041.335 $
171Qnity Electronics Inc 35040.383 $
172iShares iBonds Dec 2027 Term C 1.62039.269 $
173Goldman Sachs ActiveBeta International Equity ETF 90238.903 $
174Netflix Inc 40038.460 $
175JPMorgan International Research Enhanced Equity ETF 50538.249 $
176McDonald's Corp. 12037.295 $
177Labcorp Holdings Inc 13736.553 $
178Ready Capital Corp 22.39336.277 $
179L3Harris Technologies Inc 10335.550 $
180Procter & Gamble Co/The 23533.943 $
181Honeywell International Inc 14733.226 $
182Palantir Technologies Inc 22633.059 $
183AbbVie Inc 14531.536 $
184Dow Inc 70029.155 $
185Target Corp 24029.088 $
186State Street SPDR S&P 500 ETF Trust 4026.014 $
187iShares Mortgage Real Estate ETF 1.08223.231 $
188Oracle Corp 15222.361 $
189Crowdstrike Holdings Inc 5621.863 $
190Ross Stores Inc 9921.446 $
191Comcast Corp 73521.102 $
192GE Vernova Inc 2219.204 $
193Vanguard FTSE Developed Markets ETF 26516.981 $
194EQT Corp 25015.910 $
195Intel Corp 35015.446 $
196Travelers Cos Inc/The 5014.584 $
197Palo Alto Networks Inc 9014.429 $
198Capital One Financial Corp 7914.412 $
199Freeport-McMoRan Inc 24514.401 $
200Martin Marietta Materials Inc 2414.128 $