Titelia

Portfolio von PCB Capital LLC

97 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,5 %
  • Kommunikation 10,7 %
  • Finanzen 9,9 %
  • Industrie 8,3 %
  • Gesundheit 8,0 %
  • Basiskonsum 6,7 %
  • Zyklischer Konsum 5,9 %
  • Energie 4,7 %
  • Versorger 1,1 %
  • Rohstoffe 1,0 %
  • Fonds 0,3 %
  • Nicht zugeordnet 25,0 %

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 96,2 %
  • GB 3,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9459,4 Mio. $96,24 %
2GB32,3 Mio. $3,76 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR Portfolio Ag 117.8063 Mio. $
2SPDR Series Trust 38.2132,9 Mio. $
3NVIDIA Corp 10.5811,8 Mio. $
4Apple Inc 6.9161,8 Mio. $
5Amazon.com Inc 7.8381,6 Mio. $
6Shell PLC 16.6631,5 Mio. $
7State Street SPDR Portfolio Developed World ex-US ETF 33.6971,5 Mio. $
8Chevron Corp 6.8431,4 Mio. $
9KLA Corp 9491,4 Mio. $
10Amphenol Corp 10.3651,3 Mio. $
11Verizon Communications Inc 25.2551,3 Mio. $
12Broadcom Inc 4.0861,3 Mio. $
13Alphabet Inc 4.1911,2 Mio. $
14AT&T Inc 40.0731,2 Mio. $
15Netflix Inc 11.8741,1 Mio. $
16Johnson & Johnson 4.6331,1 Mio. $
17Pfizer Inc 39.7581,1 Mio. $
18Mastercard Inc 2.0711 Mio. $
19Meta Platforms Inc 1.7871 Mio. $
20AbbVie Inc 4.571994.188 $
21United Parcel Service Inc 10.042987.943 $
22Mondelez International Inc 16.737964.746 $
23Cisco Systems, Inc. 12.086937.731 $
24PepsiCo Inc 6.039937.727 $
25AppLovin Corp 2.261899.878 $
26Fastenal Co 19.061884.448 $
27US Bancorp 16.731870.176 $
28Wells Fargo & Co 10.467833.283 $
29Alphabet Inc 2.846816.422 $
30Philip Morris International Inc. 4.868804.836 $
31JPMorgan Chase & Co 2.726801.746 $
32State Street SPDR Portfolio Emerging Markets ETF 16.127756.495 $
33Dick's Sporting Goods Inc 3.607715.309 $
34Micron Technology Inc 1.951659.126 $
35ConocoPhillips 4.172550.745 $
36Williams-Sonoma Inc 3.014549.500 $
37United Rentals Inc 734534.445 $
38Cintas Corp 3.140531.086 $
39Arista Networks Inc 4.221518.254 $
40Burlington Stores Inc 1.509490.998 $
41Vanguard Total International S 6.050466.502 $
42Old Dominion Freight Line Inc 2.375464.078 $
43Exxon Mobil Corp 2.538430.654 $
44Mettler-Toledo International Inc 330416.196 $
45Lincoln Electric Holdings Inc 1.661413.816 $
46Coca-Cola Co/The 5.360407.648 $
47British American Tobacco PLC 6.959406.874 $
48Sterling Infrastructure Inc 993404.419 $
49Merck & Co Inc 3.317398.956 $
50Duke Energy Corp 2.867375.341 $
51BP PLC 7.808366.990 $
52Lockheed Martin Corp 597361.039 $
53Morgan Stanley 2.117348.388 $
54MetLife Inc 4.913347.456 $
55Bank of New York Mellon Corp/The 2.908344.938 $
56Amgen Inc 959337.271 $
57PNC Financial Services Group Inc/The 1.539320.275 $
58Sherwin-Williams Co/The 995319.008 $
59State Street SPDR Portfolio Long Term Treasury ETF 12.004315.708 $
60Truist Financial Corp 6.744310.006 $
61Public Service Enterprise Group Inc 3.816308.914 $
62Texas Roadhouse Inc 1.843304.319 $
63Procter & Gamble Co/The 2.093302.287 $
64QUALCOMM Inc 2.249289.568 $
65General Electric Co 1.018288.878 $
66Monster Beverage Corp 3.933284.985 $
67PPG Industries Inc 2.653283.553 $
68Starbucks Corp 3.158282.895 $
69Vanguard Total Stock Market ETF 881282.659 $
70SPDR Series Trust 5.764278.524 $
71Lithia Motors Inc 1.114278.179 $
72SPDR Series Trust 4.678277.049 $
73Marriott International Inc/MD 845276.433 $
74CH Robinson Worldwide Inc 1.639272.189 $
75International Business Machines Corp. 1.109268.877 $
76State Street SPDR S&P International Small Cap ETF 6.275265.003 $
77State Street SPDR Bloomberg 1-10 Year TIPS ETF 13.751263.891 $
78Waters Corp 869258.788 $
79Emerson Electric Co. 1.939254.017 $
80CVS Health Corp 3.518252.683 $
81Deckers Outdoor Corp 2.461246.321 $
82Coinbase Global Inc 1.401244.629 $
83Lam Research Corp 1.142243.948 $
84Honeywell International Inc 1.070241.765 $
85Automatic Data Processing Inc 1.174238.533 $
86Nordson Corp 895238.081 $
87Copart Inc 6.916229.611 $
88State Street SPDR Dow Jones Global Real Estate ETF 4.992228.471 $
89Blackrock Inc 234225.112 $
90SPDR Bloomberg Emerging Markets Local Bond ETF 10.802222.954 $
91State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 8.766217.394 $
92Vanguard S&P 500 ETF 356212.442 $
93Hubbell Inc 426208.811 $
94State Street Blackstone Senior Loan ETF 5.197208.612 $
95T Rowe Price Group Inc 2.309208.175 $
96Home Depot Inc/The 621204.192 $
97LPL Financial Holdings Inc 666200.233 $