Titelia

Portfolio von ANCHYRA PARTNERS LLC

253 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,1 %
  • Finanzen 21,7 %
  • Industrie 7,6 %
  • Kommunikation 7,3 %
  • Zyklischer Konsum 5,5 %
  • Gesundheit 5,2 %
  • Basiskonsum 3,1 %
  • Energie 2,3 %
  • Versorger 1,9 %
  • Rohstoffe 1,3 %
  • Fonds 1,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 14,6 %

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 97,3 %
  • GB 0,9 %
  • NL 0,4 %
  • JP 0,4 %
  • MX 0,3 %
  • ES 0,3 %
  • AU 0,1 %
  • DE 0,1 %
  • AR 0,1 %
  • DK 0,1 %
  • KY 0,1 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US229310,2 Mio. $97,31 %
2GB92,8 Mio. $0,87 %
3NL21,3 Mio. $0,40 %
4JP41,1 Mio. $0,36 %
5MX1847.807 $0,27 %
6ES2816.560 $0,26 %
7AU1466.191 $0,15 %
8DE1391.557 $0,12 %
9AR1349.261 $0,11 %
10DK1224.396 $0,07 %
11KY1219.202 $0,07 %
12IL176.390 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Morgan Stanley 4.109676.218 $
102Northrop Grumman Corp 988674.053 $
103State Street Corp 5.280668.237 $
104Federated Hermes Inc 11.616658.743 $
105Otis Worldwide Corp 8.354643.926 $
106Mitsubishi UFJ Financial Group Inc 37.680639.430 $
107Ecolab Inc 2.400638.448 $
108Novartis AG 4.170636.968 $
109AT&T Inc 21.599626.155 $
110Lam Research Corp 2.926625.169 $
111Shell PLC 6.583612.219 $
112iShares Core Dividend Growth ETF 8.650607.057 $
113Union Pacific Corp 2.496605.580 $
114Unilever PLC 10.627605.420 $
115Lowe's Cos Inc 2.492588.810 $
116Penske Automotive Group Inc 3.852575.951 $
117Citigroup Inc 4.998566.823 $
118West Pharmaceutical Services Inc 2.224557.423 $
119Rio Tinto PLC 5.931553.303 $
120TJX Cos Inc/The 3.410544.577 $
121ConocoPhillips 4.092540.144 $
122SPDR SERIES TRUST 2.915530.034 $
123Corteva Inc 6.272525.029 $
124Allstate Corp/The 2.481514.411 $
125Sony Group Corp 24.753512.387 $
126HSBC Holdings PLC 6.142506.654 $
127Vanguard Russell 3000 1.708491.178 $
128Graco Inc 5.755487.161 $
129PNC Financial Services Group Inc/The 2.339486.723 $
130Autodesk Inc 1.988475.927 $
131Philip Morris International Inc. 2.875475.353 $
132Charles Schwab Corp/The 5.000469.900 $
133Vanguard Tax-Exempt Bond Index ETF 9.405469.215 $
134Weyerhaeuser Co 19.168468.274 $
135O'Reilly Automotive Inc 5.072468.196 $
136BHP Group Ltd 6.409466.191 $
137Travel + Leisure Co 6.569454.509 $
138Ameriprise Financial Inc 1.017451.955 $
139Gilead Sciences Inc 3.242451.838 $
140Motorola Solutions Inc 1.016440.914 $
141Moody's Corp 1.005438.431 $
142Evergy Inc 5.329436.552 $
143ServiceNow Inc 4.168435.764 $
144Liberty Live Holdings Inc 4.625435.259 $
145Intuitive Surgical Inc 940433.331 $
146Duke Energy Corp 3.297431.709 $
147Enterprise Products Partners LP 11.400431.376 $
148Martin Marietta Materials Inc 730429.736 $
149Atmos Energy Corp 2.323429.105 $
150General Dynamics Corp 1.236424.220 $
151Amphenol Corp 3.342422.262 $
152Bristol-Myers Squibb Co 6.929420.244 $
153Banco Santander SA 37.158419.142 $
154IQVIA Holdings Inc 2.446417.141 $
155QUALCOMM Inc 3.198411.838 $
156Workday Inc 3.166411.327 $
157Honeywell International Inc 1.818410.923 $
158Salesforce Inc 2.198410.301 $
159Stanley Black & Decker Inc 5.718406.321 $
160Banco Bilbao Vizcaya Argentaria SA 18.348397.418 $
161Raymond James Financial Inc 2.740396.725 $
162Keysight Technologies Inc 1.404396.447 $
163SAP SE 2.287391.557 $
164Reddit Inc 2.857384.695 $
165Thermo Fisher Scientific Inc 779382.902 $
166BOK Financial Corp 2.934375.728 $
167Marathon Petroleum Corp 1.530373.595 $
168UnitedHealth Group Inc 1.372371.249 $
169Quanta Services Inc 675370.589 $
170Texas Roadhouse Inc 2.228367.932 $
171American Express Co 1.201363.278 $
172Toyota Motor Corp 1.760362.718 $
173Intel Corp 8.166360.366 $
174IRSA Inversiones y Representaciones SA 21.546349.261 $
175Targa Resources Corp 1.390348.515 $
176PriceSmart Inc 2.309347.505 $
177Intercontinental Exchange Inc 2.198345.701 $
178Strategy Inc 2.762344.698 $
179Danaher Corp 1.814343.934 $
180Hartford Insurance Group Inc/The 2.541343.619 $
181Bank of New York Mellon Corp/The 2.860339.282 $
182Carrier Global Corp 6.022339.099 $
183Boston Scientific Corp 5.379337.532 $
184British American Tobacco PLC 5.720334.448 $
185Pfizer Inc 11.889333.843 $
186Blackrock Inc 347333.713 $
187Stryker Corp 1.009331.547 $
188Alibaba Group Holding Ltd 2.572322.683 $
189Vanguard Total Stock Market ETF 1.000320.810 $
190T-Mobile US Inc 1.488312.525 $
191Xcel Energy Inc 3.910310.610 $
192Synopsys Inc 779308.858 $
193Starbucks Corp 3.411305.591 $
194GSK PLC 5.504303.766 $
195iShares Broad USD High Yield Corporate Bond ETF 8.159300.578 $
196Abbott Laboratories 2.922300.002 $
197American International Group Inc 3.961298.065 $
198Boeing Co/The 1.492296.953 $
199ING Groep NV 11.321294.912 $
200Regeneron Pharmaceuticals, Inc. 381294.376 $