Titelia

Portfolio von Storgate, LLC

145 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Finanzen 8,8 %
  • Gesundheit 8,0 %
  • Energie 4,6 %
  • Industrie 4,0 %
  • Rohstoffe 2,9 %
  • Zyklischer Konsum 2,8 %
  • Versorger 2,6 %
  • Basiskonsum 2,5 %
  • Kommunikation 2,0 %
  • Fonds 0,2 %
  • Nicht zugeordnet 51,6 %

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 92,1 %
  • TW 3,4 %
  • GB 1,1 %
  • IL 0,7 %
  • FR 0,7 %
  • NL 0,6 %
  • KY 0,4 %
  • ES 0,4 %
  • IN 0,4 %
  • JP 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US13495,4 Mio. $92,07 %
2TW13,6 Mio. $3,44 %
3GB31,1 Mio. $1,06 %
4IL1709.718 $0,69 %
5FR1698.032 $0,67 %
6NL1611.544 $0,59 %
7KY1402.981 $0,39 %
8ES1399.459 $0,39 %
9IN1398.886 $0,39 %
10JP1339.246 $0,33 %

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Covington Trust 612.06030,7 Mio. $
2Taiwan Semiconductor Manufacturing Co Ltd 10.5403,6 Mio. $
3Chevron Corp 9.7262 Mio. $
4Dimensional ETF Trust 47.5401,8 Mio. $
5Carpenter Technology Corp 3.6641,4 Mio. $
6AppLovin Corp 3.5521,4 Mio. $
7ConocoPhillips 10.2341,4 Mio. $
8Merck & Co Inc 9.3541,1 Mio. $
9Exxon Mobil Corp 6.3191,1 Mio. $
10Comfort Systems USA Inc 7381 Mio. $
11Citigroup Inc 8.8291 Mio. $
12American Healthcare REIT Inc 20.754978.759 $
13SS&C Technologies Holdings Inc 14.094952.332 $
14Textron Inc 10.745940.832 $
15Sea Ltd 11.282934.262 $
16Pfizer Inc 32.117901.845 $
17Corteva Inc 10.362867.403 $
18Tapestry Inc 6.104861.335 $
19Halliburton Co 21.558840.546 $
20Bank of America Corp 16.283793.796 $
21Wells Fargo & Co 9.586763.141 $
22Labcorp Holdings Inc 2.821752.671 $
23Comstock Resources Inc 35.166741.299 $
24Knight-Swift Transportation Holdings Inc 12.793736.621 $
25FedEx Corp 2.068736.580 $
26HCA Healthcare Inc 1.555735.888 $
27Cigna Group/The 2.678714.356 $
28Teva Pharmaceutical Industries Ltd 23.563709.718 $
29Sanofi SA 14.488698.032 $
30Alphabet Inc 2.262648.877 $
31Omnicom Group Inc 8.615648.796 $
32Western Digital Corp 2.387645.660 $
33Westlake Corp 5.510643.678 $
34Becton Dickinson & Co 3.913615.241 $
35Diamondback Energy Inc 3.100613.149 $
36ASML Holding NV 463611.544 $
37Brookdale Senior Living Inc 43.388593.548 $
38PNC Financial Services Group Inc/The 2.799582.444 $
39Invesco S&P 500 Equal Weight ETF 3.027580.942 $
40Johnson & Johnson 2.340571.990 $
41Reinsurance Group of America Inc 2.792570.015 $
42Amazon.com Inc 2.729568.369 $
43Plains GP Holdings LP 23.072560.188 $
44Micron Technology Inc 1.624548.652 $
45Alliant Energy Corp 7.596545.089 $
46Comcast Corp 17.935514.914 $
47JPMorgan Chase & Co 1.737510.956 $
48W R Berkley Corp 7.648506.909 $
49Allison Transmission Holdings Inc 4.215493.408 $
50LPL Financial Holdings Inc 1.630490.353 $
51Emerson Electric Co. 3.728488.443 $
52UnitedHealth Group Inc 1.790484.356 $
53Evergy Inc 5.873481.116 $
54Illumina Inc 3.891479.605 $
55Entergy Corp 4.175469.103 $
56Hexcel Corp 5.787468.342 $
57Cardinal Health, Inc. 2.203465.516 $
58McKesson Corp 536463.833 $
59Cognizant Technology Solutions Corp. 7.465457.978 $
60AutoZone Inc 135456.000 $
61Sysco Corp 6.231444.457 $
62Fidelity Covington Trust 12.246444.162 $
63International Flavors & Fragrances Inc 6.110443.281 $
64CVS Health Corp 6.146441.406 $
65EPAM Systems Inc 3.225436.665 $
66Target Corp 3.529427.715 $
67Arrow Electronics Inc 2.906416.749 $
68Revvity Inc 4.628405.459 $
69Ferguson Enterprises Inc 1.731403.773 $
70GDS Holdings Ltd 10.002402.981 $
71Banco Santander SA 35.413399.459 $
72ICICI Bank Ltd 15.401398.886 $
73API Group Corp 9.546386.804 $
74ON Semiconductor Corp 6.144380.436 $
75InterContinental Hotels Group PLC 2.844379.560 $
76Mohawk Industries Inc 3.817375.822 $
77Synopsys Inc 941373.088 $
78Cadence Design Systems Inc 1.341372.624 $
79American Electric Power Co Inc 2.810368.335 $
80British American Tobacco PLC 6.292367.893 $
81Fiserv Inc 6.487361.975 $
82Mastercard Inc 724361.754 $
83Mitsubishi UFJ Financial Group Inc 21.222360.137 $
84Teledyne Technologies Inc 594359.376 $
85State Street Corp 2.805355.001 $
86Hilton Worldwide Holdings Inc 1.164353.949 $
87SPDR Series Trust 2.766353.276 $
88Ingredion Inc 3.108350.147 $
89National Grid PLC 4.084345.506 $
90Keysight Technologies Inc 1.209341.385 $
91Moody's Corp 781340.711 $
92ACM Research Inc 8.628339.512 $
93Sumitomo Mitsui Financial Group Inc 17.177339.246 $
94Progressive Corp/The 1.696336.215 $
95Truist Financial Corp 7.163329.283 $
96HEICO Corp 1.181323.830 $
97WEX Inc 2.113323.374 $
98Waters Corp 1.079321.326 $
99Kenvue Inc 18.439317.888 $
100Bank of New York Mellon Corp/The 2.609309.506 $