Titelia

Portfolio von CAMBIENT FAMILY OFFICE, LLC

243 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,5 %
  • Gesundheit 10,7 %
  • Industrie 9,0 %
  • Fonds 8,1 %
  • Finanzen 5,6 %
  • Kommunikation 5,3 %
  • Zyklischer Konsum 5,2 %
  • Basiskonsum 5,0 %
  • Versorger 1,4 %
  • Energie 1,3 %
  • Rohstoffe 1,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 24,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US243707,8 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Fiserv Inc 17.096953.957 $
102Advanced Micro Devices Inc 4.677951.430 $
103Wells Fargo & Co 11.754935.731 $
104Manhattan Associates Inc 6.764900.424 $
105Lam Research Corp 4.201898.709 $
106TJX Cos Inc/The 5.604894.929 $
107Southern Co/The 9.219889.798 $
108General Electric Co 3.113884.932 $
109iShares Core S&P Total U.S. Stock Market ETF 6.195882.354 $
110iShares Trust 11.659866.847 $
111UFP Industries Inc 9.273854.229 $
112Verizon Communications Inc 16.887847.705 $
113Goldman Sachs Group Inc/The 961812.965 $
114Morgan Stanley 4.858799.465 $
115Bank of America Corp 15.896774.922 $
116iShares MSCI EAFE Growth ETF 6.674743.283 $
117ConocoPhillips 5.608740.244 $
118iShares National Muni Bond ETF 6.886730.949 $
119Illinois Tool Works Inc 2.789730.439 $
120International Business Machines Corp. 2.974720.838 $
121UnitedHealth Group Inc 2.466667.248 $
122AT&T Inc 22.856662.602 $
123Novartis AG 4.264651.326 $
124Quanta Services Inc 1.185650.580 $
125Coherent Corp 2.723648.640 $
126PNC Financial Services Group Inc/The 3.064637.568 $
127Waste Management Inc 2.767635.810 $
128Pfizer Inc 22.487631.444 $
129Gentex Corp 28.633625.631 $
130Constellation Energy Corp. 2.237624.674 $
131Sysco Corp 8.462603.594 $
132SELECT SECTOR SPDR TRUST (THE) 4.342577.052 $
133QUALCOMM Inc 4.301553.873 $
134SPDR Gold Shares 1.247536.572 $
135Thermo Fisher Scientific Inc 1.078530.388 $
136Albemarle Corp 2.892520.372 $
137Corteva Inc 5.929496.311 $
138McKesson Corp 565489.388 $
1393M Co 3.307480.274 $
140Target Corp 3.957479.588 $
141Williams Cos Inc/The 6.550476.700 $
142Analog Devices Inc 1.482471.467 $
143Charles Schwab Corp/The 4.952465.365 $
144Loews Corp 4.244453.005 $
145PPG Industries Inc 4.027430.398 $
146Motorola Solutions Inc 984428.202 $
147Mondelez International Inc 7.339426.687 $
148Amphenol Corp 3.289416.386 $
149Capital One Financial Corp 2.270414.105 $
150Zimmer Biomet Holdings Inc 4.540411.590 $
151Wintrust Financial Corp 2.957410.846 $
152Salesforce Inc 2.196409.926 $
153Bristol-Myers Squibb Co 6.726407.915 $
154S&P Global Inc 933396.832 $
155Lockheed Martin Corp 656396.465 $
156Marathon Petroleum Corp 1.565382.137 $
157Progressive Corp/The 1.919380.405 $
158Nucor Corp 2.234379.019 $
159Allison Transmission Holdings Inc 3.208375.528 $
160Citigroup Inc 3.302374.458 $
161Northern Trust Corp 2.608365.986 $
162Fifth Third Bancorp 7.645358.238 $
163J M Smucker Co/The 3.668353.742 $
164Sempra 3.568348.841 $
165Travelers Cos Inc/The 1.180344.179 $
166Yum! Brands Inc 2.187340.035 $
167O'Reilly Automotive Inc 3.667338.488 $
168Intercontinental Exchange Inc 2.121333.583 $
169Dimensional U S Targeted Value ETF 5.288330.236 $
170Walt Disney Co/The 3.416329.229 $
171Intuit Inc 760328.603 $
172Phillips 66 1.796327.190 $
173Ecolab Inc 1.220325.441 $
174Parker-Hannifin Corp 361323.171 $
175Duke Energy Corp 2.461322.222 $
176Equinix Inc 323316.591 $
177General Dynamics Corp 919315.406 $
178Prologis Inc 2.386315.366 $
179Vertex Pharmaceuticals Inc 705314.801 $
180Welltower Inc 1.589314.142 $
181Northrop Grumman Corp 460313.819 $
182Booking Holdings Inc 73307.337 $
183Exelon Corp 6.112299.608 $
184Freeport-McMoRan Inc 5.038296.129 $
185HCA Healthcare Inc 622294.348 $
186Allstate Corp/The 1.372285.804 $
187Cintas Corp 1.625274.853 $
188CME Group Inc 925273.181 $
189Bank of New York Mellon Corp/The 2.210262.156 $
190Boeing Co/The 1.305259.730 $
191United Parcel Service Inc 2.630258.739 $
192General Motors Co 3.418254.630 $
193Marriott International Inc/MD 769251.508 $
194Marsh & McLennan Cos Inc 1.441249.935 $
195Dell Technologies Inc 1.518249.145 $
196Norfolk Southern Corp 868249.098 $
197Starbucks Corp 2.770248.152 $
198Newmont Corp 2.226240.953 $
199ServiceNow Inc 2.298240.255 $
200Veralto Corp 2.708239.793 $