Titelia

Portfolio von PCM Encore, LLC

389 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.4 % des Aktienteils

Aufteilung nach Branche

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

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 89,9 %
  • TW 2,6 %
  • KR 1,5 %
  • GB 1,3 %
  • IN 1,3 %
  • NL 0,6 %
  • JP 0,4 %
  • KY 0,4 %
  • DE 0,3 %
  • BR 0,3 %
  • ZA 0,2 %
  • ES 0,2 %
  • Weitere Länder 0,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US339407,7 Mio. $89,94 %
2TW212 Mio. $2,64 %
3KR87 Mio. $1,55 %
4GB75,9 Mio. $1,31 %
5IN55,8 Mio. $1,28 %
6NL32,5 Mio. $0,56 %
7JP21,8 Mio. $0,40 %
8KY41,7 Mio. $0,38 %
9DE11,6 Mio. $0,35 %
10BR51,5 Mio. $0,32 %
11ZA2926.141 $0,20 %
12ES3897.857 $0,20 %

Positionen

RangGesellschaftStückeWertGewicht
101Novo Nordisk A/S 22.509827.206 $
102New Oriental Education & Technology Group Inc 14.601826.855 $
103Applied Materials Inc 2.388816.044 $
104Cisco Systems, Inc. 10.509815.429 $
105Regeneron Pharmaceuticals, Inc. 1.051812.127 $
106S&P Global Inc 1.897807.011 $
107Honeywell International Inc 3.546801.435 $
108McKesson Corp 925800.326 $
109ServiceNow Inc 7.647799.454 $
110UnitedHealth Group Inc 2.935794.309 $
111Intuit Inc 1.823788.192 $
112CME Group Inc 2.661785.982 $
113Woori Financial Group Inc 11.790785.214 $
114Marriott International Inc/MD 2.390781.579 $
115Deere & Co 1.361766.770 $
116BHP Group Ltd 10.534766.243 $
117Occidental Petroleum Corp 11.758764.263 $
118Waste Management Inc 3.300758.244 $
119Coherent Corp 3.164753.781 $
120Citigroup Inc 6.632752.086 $
121Intel Corp 16.916746.503 $
122Wipro Ltd 349.054739.994 $
123Duke Energy Corp 5.489718.750 $
124POSCO Holdings Inc 12.154710.887 $
125Sony Group Corp 34.208708.106 $
126Thermo Fisher Scientific Inc 1.404690.092 $
127iShares Trust 16.019681.769 $
128Howmet Aerospace Inc 2.955680.928 $
129Korea Electric Power Corp 47.470676.448 $
130Valero Energy Corp 2.738676.412 $
131Altria Group, Inc. 10.168670.955 $
132Equinix Inc 683669.570 $
133Analog Devices Inc 2.098667.614 $
134BP PLC 14.087662.089 $
135Smith & Nephew PLC 20.620655.304 $
136Simon Property Group Inc 3.477648.651 $
137Copart Inc 19.457645.972 $
138Lockheed Martin Corp 1.056637.955 $
139Cigna Group/The 2.384635.979 $
140GSK PLC 11.481633.636 $
141International Business Machines Corp. 2.597629.474 $
142Northrop Grumman Corp 918626.605 $
143Palo Alto Networks Inc 3.901625.393 $
144HCA Healthcare Inc 1.316622.931 $
145Banco Bilbao Vizcaya Argentaria SA 28.619619.888 $
146Charles Schwab Corp/The 6.580618.375 $
147Cintas Corp 3.652617.721 $
148Intercontinental Exchange Inc 3.895612.617 $
149Moody's Corp 1.403611.956 $
150Marsh & McLennan Cos Inc 3.507608.343 $
151J P Morgan Exchange Traded Fund Trust 10.785598.783 $
152LG Display Co Ltd 151.861589.221 $
153Guidewire Software Inc 3.853576.306 $
154Vanguard Extended Market ETF 2.779571.918 $
155United Rentals Inc 776565.492 $
156American Express Co 1.852560.052 $
157Stryker Corp 1.699558.387 $
158VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.595558.081 $
159Cencora Inc 1.775557.517 $
160iShares Trust 5.833556.702 $
161State Street SPDR S&P 500 ETF Trust 856556.698 $
162Cadence Design Systems Inc 1.983551.006 $
163Arthur J Gallagher & Co 2.537549.467 $
164FedEx Corp 1.525543.235 $
165Progressive Corp/The 2.738542.865 $
166Onto Innovation Inc 2.645542.410 $
167L3Harris Technologies Inc 1.565540.213 $
168HF Sinclair Corp 8.641539.112 $
169Union Pacific Corp 2.222539.024 $
170Ferguson Enterprises Inc 2.295535.307 $
171Vanguard International Equity Index Funds 9.853532.555 $
172Cia de Minas Buenaventura SAA 14.678528.995 $
173Newmont Corp 4.877527.965 $
174NextEra Energy Inc 5.631523.000 $
175SK Telecom Co Ltd 17.820521.948 $
176TransDigm Group Inc 449520.460 $
177Illinois Tool Works Inc 1.998520.129 $
178Fomento Economico Mexicano SAB de CV 4.629514.097 $
179Futu Holdings Ltd 3.748512.576 $
180EOG Resources Inc 3.541511.985 $
181Pfizer Inc 18.186510.663 $
182Adobe Inc 2.098510.028 $
183JD.COM INC 17.096505.529 $
184Affirm Holdings Inc 10.977502.966 $
185Paychex Inc 5.344492.258 $
186American Electric Power Co Inc 3.745490.870 $
187TTM Technologies Inc 5.024489.438 $
188Gold Fields Ltd 10.571479.923 $
189Automatic Data Processing Inc 2.340475.378 $
190Booking Holdings Inc 113475.063 $
191Argenx SE 649473.932 $
192QUALCOMM Inc 3.657470.916 $
193Cabot Corp 6.248470.537 $
194Bank of New York Mellon Corp/The 3.965470.405 $
195Invesco QQQ Trust Series 1 807465.805 $
196General Dynamics Corp 1.351463.594 $
197F5 Inc 1.596461.908 $
198DoorDash Inc 3.073461.438 $
199Hewlett Packard Enterprise Co 19.170456.438 $
200WisdomTree Trust 9.176455.955 $