Titelia

Portfolio von 71 West Capital Partners

290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Fonds 12,5 %
  • Finanzen 7,9 %
  • Kommunikation 4,4 %
  • Industrie 3,1 %
  • Zyklischer Konsum 1,7 %
  • Gesundheit 1,5 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 52,8 %

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 97,3 %
  • TW 1,6 %
  • NL 1,0 %
  • JP 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2832,2 Mrd. $97,30 %
2TW136,3 Mio. $1,62 %
3NL123,2 Mio. $1,04 %
4JP3651.420 $0,03 %
5GB2334.693 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Lowe's Cos Inc 3.798897.391 $
102Nucor Corp 5.205880.166 $
103Charles Schwab Corp/The 9.160860.857 $
104Union Pacific Corp 3.458838.980 $
105Snowflake Inc 5.455822.723 $
106Amphenol Corp 6.487819.632 $
107Amgen Inc 2.283803.274 $
108Parker-Hannifin Corp 896802.135 $
109Deere & Co 1.415797.070 $
110Capital One Financial Corp 4.241773.686 $
111Analog Devices Inc 2.342745.084 $
112Citigroup Inc 6.560743.970 $
113O'Reilly Automotive Inc 8.019740.234 $
114Vanguard FTSE All-World ex-US ETF 9.799735.905 $
115Quanta Services Inc 1.321725.255 $
116iShares Trust 17.022723.350 $
117Marathon Petroleum Corp 2.910710.564 $
118Texas Instruments Inc 3.594697.739 $
119Vertex Pharmaceuticals Inc 1.558695.709 $
120McKesson Corp 795687.961 $
121Bristol-Myers Squibb Co 11.235681.403 $
122HCA Healthcare Inc 1.433678.153 $
123International Business Machines Corp. 2.755667.784 $
124State Street SPDR S&P Dividend ETF 4.536661.984 $
125Vanguard Large-Cap ETF 2.180651.493 $
126Lockheed Martin Corp 1.055637.631 $
127Honeywell International Inc 2.818636.953 $
128Bloom Energy Corp 4.660631.383 $
129Western Digital Corp 2.320627.537 $
130Gilead Sciences Inc 4.468622.705 $
131Arista Networks Inc 5.038618.566 $
132Intuitive Surgical Inc 1.332614.039 $
133iShares Trust 4.337600.111 $
134Danaher Corp 3.148596.861 $
135Verizon Communications Inc 11.673585.985 $
136Webster Financial Corp 8.407583.614 $
137IDEXX Laboratories Inc 1.031579.309 $
138Stryker Corp 1.761578.647 $
139Progressive Corp/The 2.911577.077 $
140T-Mobile US Inc 2.728572.962 $
141Northrop Grumman Corp 835569.670 $
142Motorola Solutions Inc 1.301564.595 $
143iShares Trust 2.660561.659 $
144US Bancorp 10.738558.483 $
145Southern Co/The 5.700550.164 $
146Axon Enterprise Inc 1.277542.329 $
147Trade Desk Inc/The 23.760539.114 $
148Intuit Inc 1.238535.286 $
149Kroger Co/The 7.394535.030 $
150Marsh & McLennan Cos Inc 3.076533.532 $
151Cummins Inc 991533.178 $
152Cadence Design Systems Inc 1.909530.454 $
153Valero Energy Corp 2.134527.269 $
154PNC Financial Services Group Inc/The 2.523525.011 $
155Walt Disney Co/The 5.358516.404 $
156Comcast Corp 17.703508.253 $
157Marriott International Inc/MD 1.537502.707 $
158Booking Holdings Inc 117492.607 $
159Monolithic Power Systems Inc 448489.821 $
160Intel Corp 10.992485.077 $
161Schwab US Broad Market ETF 19.185481.544 $
162Starbucks Corp 5.306475.365 $
163American Electric Power Co Inc 3.583469.660 $
164Boeing Co/The 2.352468.119 $
165Newmont Corp 4.230457.898 $
166Duke Energy Corp 3.468454.100 $
167Workday Inc 3.469450.692 $
168Constellation Energy Corp. 1.598446.242 $
169Hilton Worldwide Holdings Inc 1.462444.565 $
170Williams Cos Inc/The 6.038439.446 $
171QUALCOMM Inc 3.365433.345 $
172Health Catalyst Inc 339.515431.184 $
173DR Horton Inc 3.124428.675 $
174Warner Bros Discovery Inc 15.486425.246 $
175Monster Beverage Corp 5.824422.007 $
176Viridian Therapeutics Inc 21.400418.584 $
177Emerson Electric Co. 3.186417.430 $
178Ford Motor Co 35.701411.990 $
179Freeport-McMoRan Inc 6.943408.110 $
180United Rentals Inc 557405.808 $
181Allstate Corp/The 1.954405.142 $
182Intercontinental Exchange Inc 2.575404.996 $
183Cencora Inc 1.266397.701 $
184Cigna Group/The 1.490397.458 $
185Howmet Aerospace Inc 1.723397.083 $
186Equinix Inc 404396.017 $
187iShares Bitcoin Trust ETF 10.300395.726 $
188Sherwin-Williams Co/The 1.232394.918 $
189General Motors Co 5.169385.091 $
190Aflac Inc 3.470380.694 $
191Norfolk Southern Corp 1.322379.414 $
192Bank of New York Mellon Corp/The 3.180377.243 $
193ONEOK Inc 4.147374.847 $
194Moody's Corp 859374.739 $
195Watsco Inc 1.030374.704 $
196Boston Scientific Corp 5.954373.614 $
197PACCAR Inc 3.160364.980 $
198Illinois Tool Works Inc 1.398363.885 $
199Truist Financial Corp 7.790358.106 $
200SPDR Gold Shares 832358.001 $