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
201Dollar Tree Inc 2.782304.657 $
202Agilent Technologies Inc 2.658302.959 $
203WISDOMTREE TR 2.953301.391 $
204ROBLOX Corp 5.319300.843 $
205SPDR Gold MiniShares Trust 3.245300.779 $
206Federal Realty Investment Trust 2.825300.043 $
207Salesforce Inc 1.606299.792 $
208Charles Schwab Corp/The 3.180298.860 $
209Walt Disney Co/The 3.072296.079 $
210Philip Morris International Inc. 1.742288.049 $
211Kinder Morgan, Inc. 8.568287.269 $
212Capital One Financial Corp 1.574287.145 $
213S&P Global Inc 673286.258 $
214PayPal Holdings Inc 6.284284.225 $
215Molina Healthcare Inc 2.125283.263 $
216Chipotle Mexican Grill Inc 8.629276.214 $
217American Financial Group Inc/OH 2.158275.598 $
218Cisco Systems, Inc. 3.539274.580 $
219Vanguard International Equity Index Funds 5.069273.979 $
220Steel Dynamics Inc 1.501270.180 $
221Costco Wholesale Corp 271270.059 $
222Eli Lilly & Co 293269.522 $
223McKesson Corp 311269.129 $
224Booking Holdings Inc 63265.250 $
225Ball Corp 4.473264.399 $
226Vanguard Scottsdale Funds 4.770264.068 $
227Synchrony Financial 3.875263.585 $
228ZoomInfo Technologies Inc 43.840262.163 $
229Royal Gold Inc 1.028261.616 $
230Park Hotels & Resorts Inc 24.718260.281 $
231Lululemon Athletica Inc 1.692259.045 $
232Aramark 6.326256.456 $
233T-Mobile US Inc 1.219256.027 $
234Consolidated Edison Inc 2.249254.542 $
235Adobe Inc 1.045254.019 $
236Leidos Holdings Inc 1.633253.964 $
237IDEXX Laboratories Inc 451253.412 $
238IQVIA Holdings Inc 1.470250.694 $
239News Corp 10.055250.671 $
240iShares Core U.S. Aggregate Bond ETF 2.500248.175 $
241JPMorgan Chase & Co 839246.780 $
242Burlington Stores Inc 751244.360 $
243Honeywell International Inc 1.070241.872 $
244Mattel Inc 16.460239.164 $
245Northern Trust Corp 1.712238.944 $
246MGM Resorts International 6.376235.976 $
247Woodward Inc 647231.574 $
248CarMax Inc 5.569231.559 $
249Omnicom Group Inc 3.016227.139 $
250Packaging Corp of America 1.067226.439 $
251Cirrus Logic Inc 1.555224.884 $
252Jacobs Solutions Inc 1.753223.122 $
253WEX Inc 1.451222.061 $
254Bank of America Corp 4.517220.204 $
255SiteOne Landscape Supply Inc 1.644218.833 $
256Nutanix Inc 5.755218.748 $
257Procter & Gamble Co/The 1.492215.504 $
258Monte Rosa Therapeutics Inc 13.028214.311 $
259Howmet Aerospace Inc 923212.718 $
260Eversource Energy 3.068212.551 $
261NNN REIT Inc 5.030211.411 $
262Masimo Corp 1.183210.420 $
263DraftKings Inc 9.730210.363 $
264Chewy Inc 7.778210.006 $
265ISHARES TRUST 5.907209.817 $
266Doximity Inc 8.980209.234 $
267Travel + Leisure Co 2.994207.155 $
268Fidelity National Information Services Inc 4.389205.888 $
269iShares Trust 4.353203.895 $
270Ross Stores Inc 938203.202 $
271Bright Horizons Family Solutions Inc 2.471202.943 $
272KeyCorp 10.098202.470 $
273Exxon Mobil Corp 1.193202.425 $
274ITT Inc 1.052200.438 $
275United Therapeutics Corp 333197.462 $
276SentinelOne Inc 15.327197.412 $
277SPDR Series Trust 2.088191.384 $
278Ecolab Inc 704187.281 $
279Mohawk Industries Inc 1.892186.286 $
280Paychex Inc 2.021186.175 $
281iShares Core S&P Small-Cap ETF 1.494185.771 $
282Procore Technologies Inc 3.236184.452 $
283Lennar Corp 2.097182.103 $
284Trimble Inc 2.739178.665 $
285Atlassian Corp 2.605177.791 $
286Mercury General Corp 2.007176.917 $
287Chevron Corp 835172.762 $
288MGIC Investment Corp 6.455169.444 $
289Blackrock Inc 176169.274 $
290Gitlab Inc 7.787168.511 $
291Antero Resources Corp 3.934166.959 $
292Prologis Inc 1.261166.703 $
293Vanguard FTSE Developed Markets ETF 2.591166.031 $
294Netflix Inc 1.715164.897 $
295Akamai Technologies Inc 1.433164.580 $
296Tradeweb Markets Inc 1.372161.431 $
297PTC Therapeutics Inc 2.369161.400 $
298ATI Inc 1.104160.588 $
299Columbia Banking System Inc 5.804159.204 $
300iShares Broad USD High Yield Corporate Bond ETF 4.254156.717 $