Titelia

Portfolio von McMillan Office, Inc.

419 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.2 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 25,2 %
  • Technologie 21,7 %
  • Finanzen 10,7 %
  • Gesundheit 9,3 %
  • Industrie 6,7 %
  • Basiskonsum 5,8 %
  • Zyklischer Konsum 5,5 %
  • Energie 2,3 %
  • Rohstoffe 1,3 %
  • Fonds 0,9 %
  • Versorger 0,7 %
  • Nicht zugeordnet 10,0 %

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 99,2 %
  • DK 0,6 %
  • GB 0,1 %
  • IL 0,1 %
  • JP 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • CH 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US398755,5 Mio. $99,21 %
2DK34,4 Mio. $0,58 %
3GB5687.981 $0,09 %
4IL1381.771 $0,05 %
5JP6365.640 $0,05 %
6FR255.024 $0,01 %
7IN142.735 $0,01 %
8CH218.806 $0,00 %
9FI17276 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201AutoNation Inc 600117.156 $
202iShares MSCI Emerging Markets ETF 2.050116.420 $
203Reddit Inc 840113.106 $
204T Rowe Price Group Inc 1.252112.855 $
205Warner Bros Discovery Inc 4.103112.668 $
206Alliant Energy Corp 1.544110.797 $
207Copart Inc 3.284109.029 $
208Four Corners Property Trust Inc 4.500106.436 $
209Graham Holdings Co 100105.726 $
210Tractor Supply Co 2.326105.368 $
211Analog Devices Inc 324103.077 $
212Masco Corp 1.700102.629 $
213iShares Biotechnology ETF 600101.310 $
214Phillips 66 552100.563 $
215Charter Communications, Inc. 465100.384 $
216Lincoln National Corp 2.80099.400 $
217Northrop Grumman Corp 14296.878 $
218iShares Core S&P Mid-Cap ETF 1.42596.230 $
219Quest Diagnostics Inc 48695.246 $
220TRP INST FLOATING RATE FUND 10.26094.696 $
221Haleon PLC 9.05590.641 $
222MAINSTAY HIGH YIELD MUNICIPAL BOND FUND 7.74790.092 $
223Microchip Technology Inc 1.35087.224 $
224Old Republic International Corp 2.15686.024 $
225Howard Hughes Holdings Inc 1.30382.428 $
226Lyft Inc 5.85077.805 $
227Hershey Co/The 35874.425 $
228Etsy Inc 1.40069.972 $
229Edison International 92067.326 $
230American Electric Power Co Inc 51166.982 $
231Danaher Corp 35066.360 $
232Palantir Technologies Inc 43964.217 $
233Masterbrand Inc 7.66363.680 $
234FedEx Corp 17562.332 $
235Deere & Co 11061.963 $
236Vanguard Extended Market ETF 30161.946 $
237Target Corp 50060.600 $
238Progressive Corp/The 30560.463 $
239Everus Construction Group Inc 50659.738 $
240Marvell Technology Inc 60059.430 $
241Bloom Energy Corp 42657.719 $
242Occidental Petroleum Corp 85055.250 $
243DR Horton Inc 40054.888 $
244Booking Holdings Inc 1354.734 $
245AAR Corp 50054.730 $
246TopBuild Corp 15454.100 $
247JB Hunt Transport Services Inc 25052.975 $
248Mattel Inc 3.58252.046 $
249Philip Morris International Inc. 31051.255 $
250American Century Heritage Fund 2.60050.466 $
251Waste Management Inc 21950.324 $
252Chipotle Mexican Grill Inc 1.55049.616 $
253IDEX Corp 26149.473 $
254iShares Russell 1000 Growth ETF 11147.330 $
255WisdomTree Trust 90047.286 $
256Baxter International Inc 2.80047.040 $
257Knowles Corp 1.80046.224 $
258Doximity Inc 1.95045.435 $
259Morgan Stanley 26743.940 $
260ICICI Bank Ltd 1.65042.735 $
261Eversource Energy 61142.330 $
262MDU Resources Group Inc 2.02541.958 $
263Intel Corp 95041.924 $
264Knife River Corp 50641.315 $
265Centene Corp 1.20039.288 $
266Kyndryl Holdings Inc 2.75236.106 $
267Westinghouse Air Brake Technologies Corp 14335.737 $
268Campbell's Company/The 1.60035.632 $
269Eastman Chemical Co 45034.344 $
270NVE Corp 50032.750 $
271Resideo Technologies Inc 94331.789 $
272Worthington Enterprises Inc 60031.284 $
273Orange SA 1.51930.934 $
274Global Partners LP/MA 70029.470 $
275Hanover Insurance Group Inc/The 16829.123 $
276Truist Financial Corp 62928.915 $
277Marriott International Inc/MD 8828.782 $
278O-I Glass Inc 2.70028.377 $
279Hitachi Ltd 1.00028.060 $
280Vanguard FTSE All World ex US Index Fund 59927.852 $
281Ciena Corp 7027.176 $
282Prologis Inc 19125.246 $
283Coty Inc 12.39624.916 $
284Shin-Etsu Chemical Co Ltd 1.25024.589 $
285Murata Manufacturing Co Ltd 2.25024.107 $
286Sanofi SA 50024.090 $
287Applied Digital Corp 1.00023.740 $
288Ford Motor Co 1.98522.907 $
289Comcast Corp 74821.475 $
290MetLife Inc 30021.216 $
291Omnicom Group Inc 27620.786 $
292Middleby Corp/The 15019.887 $
293Hartford Insurance Group Inc/The 14419.473 $
294Fast Retailing Co Ltd 50019.370 $
295Tyson Foods Inc 30019.221 $
296Lear Corp 15819.131 $
297Simon Property Group Inc 10219.026 $
298NiSource Inc 40018.664 $
299Worthington Steel Inc 60018.210 $
300Vanguard FTSE All-World ex-US ETF 23617.724 $