Titelia

Portfolio von Essential Partners LLC

2588 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Industrie 10,9 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 6,1 %
  • Gesundheit 5,8 %
  • Fonds 2,9 %
  • Rohstoffe 2,7 %
  • Energie 2,6 %
  • Basiskonsum 2,1 %
  • Versorger 2,0 %
  • Kommunikation 1,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 43,6 %

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 99,8 %
  • GB 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • CA 0,0 %
  • LU 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BM 0,0 %
  • BE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.553258,8 Mio. $99,82 %
2GB13111.705 $0,04 %
3JP583.992 $0,03 %
4NL369.073 $0,03 %
5CA157.059 $0,02 %
6LU242.505 $0,02 %
7AU127.205 $0,01 %
8DE120.374 $0,01 %
9ES119.977 $0,01 %
10BM19830 $0,00 %
11BE17908 $0,00 %
12DK27791 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Align Technology Inc 3.988683.663 $
102Datadog Inc 5.746678.315 $
103Webster Financial Corp 9.690672.680 $
104Hewlett Packard Enterprise Co 28.100669.067 $
105Palo Alto Networks Inc 4.148665.007 $
106VeriSign Inc 2.673663.866 $
107TJX Cos Inc/The 4.134660.210 $
108Hilton Worldwide Holdings Inc 2.131647.994 $
109Las Vegas Sands Corp 11.952643.975 $
110Reinsurance Group of America Inc 3.144641.879 $
111Lamar Advertising Co 4.997632.920 $
112Berkshire Hathaway Inc 1.314629.669 $
113Cincinnati Financial Corp 3.989627.669 $
114Arrow Electronics Inc 4.370626.702 $
115Knight-Swift Transportation Holdings Inc 10.883626.643 $
116Dominion Energy Inc 10.114625.247 $
117MarketAxess Holdings Inc 3.706611.416 $
118Toll Brothers Inc 4.385598.421 $
119Flowserve Corp 7.842576.465 $
120Bank of New York Mellon Corp/The 4.858576.305 $
121Roku Inc 6.032570.748 $
122Regeneron Pharmaceuticals, Inc. 735567.890 $
123Vanguard Value ETF 2.806550.490 $
124Lyft Inc 41.155547.362 $
125Westinghouse Air Brake Technologies Corp 2.174543.304 $
126Exelixis Inc 12.527537.283 $
127International Flavors & Fragrances Inc 7.394536.435 $
128Sandisk Corp/DE 841534.321 $
129Ovintiv Inc 8.881527.180 $
130Vanguard High Dividend Yield E 3.551525.868 $
131MasTec Inc 1.627523.471 $
132AMETEK Inc 2.366507.177 $
133BorgWarner Inc 9.269502.936 $
134Zions Bancorp NA 8.713502.043 $
135American Beacon AHL Trend ETF 17.746501.415 $
136Textron Inc 5.700499.092 $
137Alphabet Inc 1.725495.899 $
138BioMarin Pharmaceutical Inc 8.777495.813 $
139Ashland Inc 8.772487.811 $
140Lam Research Corp 2.265483.940 $
141Alphabet Inc 1.682482.499 $
142Manhattan Associates Inc 3.589477.768 $
143Monster Beverage Corp 6.443466.860 $
144MongoDB Inc 1.901465.308 $
145United Parcel Service Inc 4.709463.315 $
146Ciena Corp 1.162451.123 $
147Lincoln Electric Holdings Inc 1.790445.853 $
148Qnity Electronics Inc 3.812439.829 $
149Tyson Foods Inc 6.769433.690 $
150Fortinet Inc 5.224426.905 $
151Globe Life Inc 3.038422.798 $
152Gap Inc/The 17.451422.314 $
153Mueller Industries Inc 3.807421.816 $
154Pegasystems Inc 9.882420.578 $
155DuPont de Nemours Inc 9.161419.576 $
156CME Group Inc 1.404414.682 $
157Newmont Corp 3.788410.051 $
158Palantir Technologies Inc 2.728399.052 $
159Lockheed Martin Corp 658397.705 $
160Danaher Corp 2.092396.643 $
161iShares 0-5 Year TIPS Bond ETF 3.811394.172 $
162Columbia EM Core ex-China ETF 9.618392.511 $
163Vanguard S&P 500 ETF 654390.929 $
164Intuit Inc 898388.279 $
165Becton Dickinson & Co 2.468388.044 $
166Amkor Technology Inc 8.526383.926 $
167Fluor Corp 8.219383.416 $
168Target Corp 3.160382.992 $
169Texas Capital Bancshares Inc 4.030382.366 $
170Meta Platforms Inc 661378.178 $
171Vanguard Index Funds 1.733376.445 $
172Zoom Communications Inc 4.668375.261 $
173ADT Inc 57.052374.832 $
174Equifax Inc 2.039367.165 $
175Veeva Systems Inc 2.087366.602 $
176Crown Holdings Inc 3.629363.807 $
177Vanguard Mid-Cap ETF 1.255360.411 $
178Pinnacle Financial Partners Inc 4.040348.006 $
179Corebridge Financial Inc 14.582347.927 $
180Edwards Lifesciences Corp 4.338347.387 $
181Nasdaq Inc 4.071345.587 $
182Match Group Inc 11.217344.474 $
183Dow Inc 8.224342.530 $
184Ubiquiti Inc 433342.196 $
185INVESCO EXCHANGE-TRADED FUND TRUST II 1.422337.837 $
186Franklin FTSE Japan ETF 9.287335.988 $
187Prosperity Bancshares Inc 4.999335.833 $
188Dover Corp 1.610335.609 $
189Robinhood Markets Inc 4.842335.551 $
190Ventas Inc 4.101335.391 $
191Gartner Inc 2.100332.514 $
192Valmont Industries Inc 820327.647 $
193Vanguard Total World Stock ETF 2.368327.478 $
194Tesla Inc 864321.192 $
195Coterra Energy Inc 9.062318.447 $
196Equinix Inc 321314.657 $
197American Electric Power Co Inc 2.395313.937 $
198Armstrong World Industries Inc 1.904313.779 $
199Argan Inc 566308.272 $
200Docusign Inc 6.446305.605 $