Titelia

Portfolio von 1015 Capital Partners, LLC

551 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,5 %
  • Technologie 12,7 %
  • Finanzen 4,1 %
  • Industrie 3,4 %
  • Zyklischer Konsum 3,3 %
  • Gesundheit 3,3 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,7 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 40,5 %

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 100,0 %
  • NL 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US54997,3 Mio. $99,98 %
2NL113.208 $0,01 %
3TW19463 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Hartford Insurance Group Inc/The 1.014137.123 $
102QUALCOMM Inc 1.032132.901 $
103EQT Corp 2.068131.608 $
104CF Industries Holdings Inc 985127.892 $
105Verizon Communications Inc 2.458123.392 $
106Voya Financial Inc 1.748119.423 $
107TJX Cos Inc/The 687109.714 $
108Uber Technologies Inc 1.520109.334 $
109Boston Scientific Corp 1.622101.781 $
110CVS Health Corp 1.38599.471 $
111iShares Russell 2000 ETF 39597.960 $
112Vanguard Small-Cap ETF 37397.657 $
113FedEx Corp 26293.319 $
1143M Co 64293.238 $
115Howmet Aerospace Inc 38789.188 $
116Sempra 91789.105 $
117Vanguard Value ETF 43485.175 $
118Omnicom Group Inc 1.10383.067 $
119Oracle Corp 55080.911 $
120Otis Worldwide Corp 1.00877.697 $
121Blackstone Inc 63873.364 $
122Walt Disney Co/The 72169.490 $
123Alphabet Inc 24269.420 $
124CME Group Inc 22867.340 $
125Merck & Co Inc 54465.438 $
126Bank of America Corp 1.26561.669 $
127Atlassian Corp 90061.425 $
128Vanguard FTSE Developed Markets ETF 95060.876 $
129Intel Corp 1.35459.752 $
130Energy Transfer LP 3.00057.900 $
131Wells Fargo & Co 72157.399 $
132Salesforce Inc 30256.374 $
133Moody's Corp 12956.276 $
134Ares Capital Corp 3.10055.862 $
135Morgan Stanley 33955.789 $
136Danaher Corp 28153.278 $
137Altria Group, Inc. 79752.594 $
138Martin Marietta Materials Inc 8348.860 $
139American Express Co 15747.489 $
140Tractor Supply Co 1.02346.342 $
141Chewy Inc 1.71046.170 $
142Vanguard Index Funds 20745.072 $
143Public Service Enterprise Group Inc 55645.008 $
144Amphenol Corp 33241.948 $
145Crowdstrike Holdings Inc 10039.041 $
146Waters Corp 12938.416 $
147Pfizer Inc 1.19533.556 $
148CoreWeave Inc 40030.988 $
149Allstate Corp/The 13928.820 $
150iShares Trust 18028.730 $
151VanEck Short High Yield Muni ETF 1.20527.305 $
152Southern Co/The 27826.833 $
153Hilton Worldwide Holdings Inc 8626.151 $
154Old Dominion Freight Line Inc 13325.988 $
155Bristol-Myers Squibb Co 41825.352 $
156Cisco Systems, Inc. 32625.294 $
157Applied Materials Inc 7224.609 $
158Ecolab Inc 9023.942 $
159AB Ultra Short Income ETF 44522.461 $
160L3Harris Technologies Inc 6422.090 $
161United Therapeutics Corp 3621.347 $
162Citigroup Inc 18621.094 $
163Kenvue Inc 1.21220.895 $
164Parker-Hannifin Corp 2320.591 $
165Corning Inc 15020.396 $
166iShares S&P Mid-Cap 400 Growth ETF 20020.124 $
167Arista Networks Inc 15819.399 $
168Entergy Corp 17019.101 $
169Cencora Inc 6018.848 $
170iShares Russell 1000 Growth ETF 4418.762 $
171EMCOR Group Inc 2417.719 $
172Thermo Fisher Scientific Inc 3617.695 $
173Northrop Grumman Corp 2517.056 $
174T-Mobile US Inc 8016.802 $
175Edwards Lifesciences Corp 20916.737 $
176Cheniere Energy Inc 5816.458 $
177SS&C Technologies Holdings Inc 24016.217 $
178Newmont Corp 14715.913 $
179Virtu Financial Inc 36115.877 $
180Monster Beverage Corp 21915.869 $
181Freeport-McMoRan Inc 26615.635 $
182Planet Fitness Inc 20815.471 $
183Omega Healthcare Investors Inc 35115.381 $
184Onto Innovation Inc 7515.380 $
185TD SYNNEX Corp 9115.353 $
186United Airlines Holdings Inc 16615.284 $
187Interactive Brokers Group Inc 22515.091 $
188EOG Resources Inc 10314.891 $
189Twilio Inc 11714.721 $
190Fox Corp 25114.658 $
191Ulta Beauty Inc 2814.636 $
192Exelixis Inc 33314.282 $
193Deckers Outdoor Corp 14214.213 $
194Stryker Corp 4314.129 $
195Dollar General Corp 11613.773 $
196Cadence Design Systems Inc 4813.338 $
197iShares MSCI EAFE Small-Cap ETF 17013.330 $
198ASML Holding NV 1013.208 $
199First Citizens BancShares Inc/NC 713.193 $
200MongoDB Inc 5312.973 $