Titelia

Portfolio von Frec Markets, Inc.

598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,2 %
  • Finanzen 10,8 %
  • Kommunikation 7,8 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,1 %
  • Industrie 6,9 %
  • Basiskonsum 4,6 %
  • Energie 3,2 %
  • Versorger 3,0 %
  • Rohstoffe 1,9 %
  • Immobilien 1,4 %
  • Nicht zugeordnet 10,7 %

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 96,0 %
  • TW 1,7 %
  • GB 0,6 %
  • NL 0,4 %
  • JP 0,3 %
  • ES 0,2 %
  • BR 0,2 %
  • IN 0,1 %
  • AU 0,1 %
  • DE 0,1 %
  • KY 0,1 %
  • BE 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US559541,2 Mio. $95,96 %
2TW39,6 Mio. $1,70 %
3GB93,3 Mio. $0,59 %
4NL22,4 Mio. $0,43 %
5JP51,9 Mio. $0,34 %
6ES21 Mio. $0,18 %
7BR5892.427 $0,16 %
8IN3791.230 $0,14 %
9AU1518.200 $0,09 %
10DE1489.832 $0,09 %
11KY2474.905 $0,08 %
12BE1339.150 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Colgate-Palmolive Co 11.582987.134 $
102Phillips 66 5.385981.039 $
103Altria Group, Inc. 14.634965.698 $
104Walt Disney Co/The 9.990962.836 $
105Novartis AG 6.262956.521 $
106US Bancorp 18.106941.693 $
107Capital One Financial Corp 5.154940.244 $
108Dell Technologies Inc 5.715938.003 $
109Dover Corp 4.443926.143 $
110Abbott Laboratories 8.909914.687 $
111Lowe's Cos Inc 3.861912.277 $
112T-Mobile US Inc 4.321907.540 $
113Palo Alto Networks Inc 5.660907.411 $
114BorgWarner Inc 16.562898.654 $
115Comcast Corp 31.297898.537 $
116EOG Resources Inc 6.133886.648 $
117Crowdstrike Holdings Inc 2.233871.786 $
118PG&E Corp 49.359867.238 $
119General Dynamics Corp 2.522865.601 $
120Shell PLC 9.260861.180 $
121Illinois Tool Works Inc 3.307860.779 $
122Honeywell International Inc 3.788856.202 $
123JB Hunt Transport Services Inc 4.036855.228 $
124Cummins Inc 1.588854.376 $
125Simon Property Group Inc 4.573853.002 $
126Target Corp 6.958843.310 $
127Waste Management Inc 3.668842.870 $
128Keysight Technologies Inc 2.940830.168 $
129Loews Corp 7.774829.797 $
130Fox Corp 15.603828.519 $
131American Electric Power Co Inc 6.310827.115 $
132Howmet Aerospace Inc 3.556819.516 $
133Occidental Petroleum Corp 12.553815.945 $
134Automatic Data Processing Inc 3.996811.907 $
135Regeneron Pharmaceuticals, Inc. 1.048809.727 $
136Union Pacific Corp 3.293798.948 $
137Realty Income Corp 12.973793.688 $
138Entergy Corp 7.045791.576 $
139Toyota Motor Corp 3.786780.257 $
140Monster Beverage Corp 10.743778.438 $
141PayPal Holdings Inc 16.955766.875 $
142Sandisk Corp/DE 1.201763.043 $
143Travelers Cos Inc/The 2.615762.743 $
144CVS Health Corp 10.434749.370 $
145CME Group Inc 2.537749.303 $
146AMETEK Inc 3.478745.544 $
147Boeing Co/The 3.739744.173 $
148Exelon Corp 15.134741.869 $
149Ventas Inc 9.055740.518 $
150Williams Cos Inc/The 10.140737.989 $
151Truist Financial Corp 15.968734.049 $
152Hilton Worldwide Holdings Inc 2.402730.400 $
153CSX Corp 17.773729.582 $
154Aflac Inc 6.616725.841 $
155Teradyne Inc 2.445724.845 $
156Marathon Petroleum Corp 2.957722.040 $
157MetLife Inc 10.206721.768 $
158Fidelity National Information Services Inc 15.354720.256 $
159GoDaddy Inc 8.590710.135 $
160Westinghouse Air Brake Technologies Corp 2.797698.998 $
161Citizens Financial Group Inc 11.638697.931 $
162Blue Owl Capital Inc 76.263696.281 $
163Adobe Inc 2.852693.264 $
164Evergy Inc 8.435690.995 $
165Deere & Co 1.224689.479 $
166Vertex Pharmaceuticals Inc 1.535685.439 $
167Airbnb Inc 5.405682.543 $
168Sempra 6.989679.121 $
169Blackrock Inc 705678.006 $
170Starbucks Corp 7.520673.717 $
171Host Hotels & Resorts Inc 34.804666.845 $
172McKesson Corp 766662.866 $
173Halliburton Co 16.977661.933 $
174Parker-Hannifin Corp 739661.582 $
175Akamai Technologies Inc 5.746659.928 $
176Stryker Corp 2.000657.180 $
177News Corp 26.312655.958 $
178Microchip Technology Inc 10.128654.370 $
179Quanta Services Inc 1.178646.746 $
180Banco Santander SA 57.200645.216 $
181Mitsubishi UFJ Financial Group Inc 37.904643.231 $
182Vertiv Holdings Co 2.551639.230 $
183Valero Energy Corp 2.586638.949 $
184Boston Scientific Corp 10.162637.666 $
185Devon Energy Corp 12.643636.196 $
186AvalonBay Communities, Inc. 3.859630.368 $
187General Mills, Inc. 16.838626.710 $
188Texas Pacific Land Corp 1.316624.521 $
189Allstate Corp/The 3.012624.508 $
190Kroger Co/The 8.560619.402 $
191Principal Financial Group Inc 6.866618.695 $
192Roper Technologies Inc 1.744617.132 $
193United Parcel Service Inc 6.185608.480 $
194Gartner Inc 3.821605.017 $
195Republic Services Inc 2.756603.619 $
196PNC Financial Services Group Inc/The 2.893602.004 $
197Marriott International Inc/MD 1.832599.192 $
198Autodesk Inc 2.500598.500 $
199APA Corp 14.062596.791 $
200Incyte Corp 6.334596.156 $