Titelia

Portfolio von Reflection Asset Management

462 gemeldete Positionen · zum 31.12.2025

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,8 %
  • Kommunikation 10,9 %
  • Finanzen 7,7 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 7,1 %
  • Fonds 5,6 %
  • Industrie 5,2 %
  • Basiskonsum 3,0 %
  • Immobilien 1,0 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 16,3 %

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 99,9 %
  • IN 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US452132,9 Mio. $99,89 %
2IN249.805 $0,04 %
3GB335.638 $0,03 %
4DK121.471 $0,02 %
5NL113.982 $0,01 %
6ES19220 $0,01 %
7KY15383 $0,00 %
8FR14543 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Charles Schwab Corp/The 2.057205.515 $
102Uber Technologies Inc 2.372193.816 $
103iShares Russell 1000 Growth ETF 407193.490 $
104AppLovin Corp 283190.691 $
105Union Pacific Corp 821189.914 $
106AT&T Inc 7.520186.797 $
107Intel Corp 5.025185.423 $
108Verizon Communications Inc 4.410179.619 $
109TJX Cos Inc/The 1.165178.956 $
110Palo Alto Networks Inc 950174.990 $
111Lowe's Cos Inc 712171.706 $
112iShares Trust 2.124171.613 $
113Gilead Sciences Inc 1.386170.118 $
114Boston Scientific Corp 1.725164.479 $
115Crowdstrike Holdings Inc 333156.097 $
116Welltower Inc 834154.799 $
117Deere & Co 325151.310 $
118Vanguard Growth ETF 305149.471 $
119Pfizer Inc 5.940147.906 $
120Progressive Corp/The 612139.365 $
121Vanguard Value ETF 705136.872 $
122iShares Core S&P Small-Cap ETF 1.104135.620 $
123Walmart Inc 1.200135.226 $
124Apollo Global Management Inc 925133.903 $
125Vertex Pharmaceuticals Inc 288130.568 $
126Prologis Inc 966123.320 $
127McKesson Corp 150123.044 $
128Emerson Electric Co. 896118.917 $
129Cummins Inc 232118.424 $
130Comcast Corp 3.868115.615 $
131PNC Financial Services Group Inc/The 553115.428 $
132iShares Core S&P Mid-Cap ETF 1.699114.862 $
1333M Co 715114.472 $
134HCA Healthcare Inc 242112.980 $
135T-Mobile US Inc 555112.687 $
136Marvell Technology Inc 1.272108.095 $
137Regeneron Pharmaceuticals, Inc. 140108.062 $
138Hilton Worldwide Holdings Inc 376108.006 $
139Newmont Corp 1.080107.838 $
140Bristol-Myers Squibb Co 1.978106.693 $
141Snowflake Inc 485106.390 $
142iShares U.S. Financials ETF 791105.132 $
143iShares Trust 4.564105.127 $
144Marriott International Inc/MD 330102.379 $
145Robinhood Markets Inc 895101.225 $
146DoorDash Inc 444100.557 $
147Starbucks Corp 1.18799.957 $
148Equinix Inc 12898.068 $
149CVS Health Corp 1.23097.613 $
150First Trust Exchange-Traded Fund VIII 3.03696.545 $
151Sherwin-Williams Co/The 29695.913 $
152CME Group Inc 34995.305 $
153Ameriprise Financial Inc 19394.636 $
154Corning Inc 1.07894.390 $
155Elevance Health Inc 26994.298 $
156Monolithic Power Systems Inc 10292.449 $
157Airbnb Inc 66189.711 $
158Intercontinental Exchange Inc 55389.564 $
159Marsh & McLennan Cos Inc 47988.864 $
160Quanta Services Inc 21088.633 $
161Western Digital Corp 51288.202 $
162Norfolk Southern Corp 30387.482 $
163Cloudflare Inc 43886.352 $
164Waste Management Inc 39085.687 $
165Ecolab Inc 32485.056 $
166Carvana Co 20184.826 $
167United Rentals Inc 10383.360 $
168Rockwell Automation Inc 21382.872 $
169US Bancorp 1.51380.734 $
170Bank of New York Mellon Corp/The 69380.450 $
171FedEx Corp 27880.303 $
172Vertiv Holdings Co 48678.737 $
173Colgate-Palmolive Co 94177.561 $
174NIKE Inc 1.21177.153 $
175Roper Technologies Inc 17276.562 $
176Freeport-McMoRan Inc 1.49375.829 $
177General Motors Co 93275.790 $
178O'Reilly Automotive Inc 82575.248 $
179PayPal Holdings Inc 1.25973.500 $
180Expedia Group Inc 25772.811 $
181United Airlines Holdings Inc 64972.571 $
182Ciena Corp 30972.266 $
183United Parcel Service Inc 71370.722 $
184Cigna Group/The 25670.459 $
185Illinois Tool Works Inc 28469.949 $
186Dell Technologies Inc 54168.101 $
187AutoZone Inc 2067.830 $
188Mondelez International Inc 1.25867.718 $
189Coinbase Global Inc 29967.616 $
190Workday Inc 30765.937 $
191Fortinet Inc 83065.910 $
192MongoDB Inc 15765.891 $
193iShares US Telecommunications ETF 1.87263.704 $
194Arthur J Gallagher & Co 24663.662 $
195Travelers Cos Inc/The 21963.523 $
196Alnylam Pharmaceuticals Inc 15963.226 $
197Truist Financial Corp 1.27162.546 $
198Warner Bros Discovery Inc 2.17062.539 $
199Cintas Corp 33262.439 $
200Target Corp 62160.703 $