Titelia

Portfolio von SYM FINANCIAL Corp

376 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 6,7 %
  • Rohstoffe 3,0 %
  • Gesundheit 2,4 %
  • Finanzen 2,3 %
  • Industrie 1,9 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,1 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Nicht zugeordnet 67,9 %

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 99,5 %
  • GB 0,2 %
  • ES 0,1 %
  • JP 0,1 %
  • NL 0,1 %
  • TW 0,1 %
  • LU 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US363873,4 Mio. $99,52 %
2GB51,3 Mio. $0,15 %
3ES2693.204 $0,08 %
4JP2671.671 $0,08 %
5NL1665.698 $0,08 %
6TW1466.033 $0,05 %
7LU1340.001 $0,04 %
8IN188.188 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Arista Networks Inc 4.915603.464 $
102Union Pacific Corp 2.474600.336 $
103WEC Energy Group Inc 5.179599.573 $
104Tapestry Inc 4.235597.601 $
105Valero Energy Corp 2.407594.722 $
106Stryker Corp 1.759577.990 $
107Illumina Inc 4.663574.761 $
108Freeport-McMoRan Inc 9.742572.635 $
109Blackrock Inc 590567.386 $
110Invesco QQQ Trust Series 1 977563.978 $
111Copart Inc 16.966563.271 $
112Vertiv Holdings Co 2.209553.531 $
113Airbnb Inc 4.331546.919 $
114iShares Trust 2.846545.947 $
115Novartis AG 3.534539.819 $
116Halliburton Co 13.650532.210 $
117Lockheed Martin Corp 875529.069 $
118Danaher Corp 2.756522.538 $
119Steel Dynamics Inc 2.898521.580 $
120Schwab Emerging Markets Equity ETF 15.669516.294 $
121Travelers Cos Inc/The 1.751510.732 $
122Wells Fargo & Co 6.407510.055 $
123Centene Corp 15.535508.616 $
124Incyte Corp 5.377506.083 $
125iShares Trust 4.862497.140 $
126Gilead Sciences Inc 3.550494.784 $
127Monster Beverage Corp 6.818494.032 $
128Verisk Analytics Inc 2.573488.227 $
129Altria Group, Inc. 7.224476.712 $
130Intuit Inc 1.089470.862 $
131Phillips 66 2.584470.686 $
132Taiwan Semiconductor Manufacturing Co Ltd 1.379466.033 $
133Bank of America Corp 9.535464.832 $
134S&P Global Inc 1.083460.643 $
135HSBC Holdings PLC 5.580460.294 $
136Regeneron Pharmaceuticals, Inc. 595459.721 $
137Thermo Fisher Scientific Inc 912448.478 $
138Ralph Lauren Corp 1.303448.219 $
139Comcast Corp 15.598447.822 $
140Dimensional ETF Trust 12.497446.268 $
141iShares Core MSCI Emerging Markets ETF 6.351442.982 $
142Chipotle Mexican Grill Inc 13.645436.776 $
143IDEXX Laboratories Inc 777436.589 $
144Toll Brothers Inc 3.195436.022 $
145TJX Cos Inc/The 2.712433.106 $
146MasTec Inc 1.324425.984 $
147Devon Energy Corp 8.386421.984 $
148Cincinnati Financial Corp 2.662418.866 $
149Fortinet Inc 5.038411.705 $
150Northrop Grumman Corp 603411.565 $
151HF Sinclair Corp 6.546408.405 $
152Verizon Communications Inc 7.994401.285 $
153Abbott Laboratories 3.897400.105 $
154RTX Corp 2.071399.526 $
155Ulta Beauty Inc 763398.828 $
156Martin Marietta Materials Inc 675397.359 $
157Banco Santander SA 35.203397.090 $
158Citizens Financial Group Inc 6.618396.881 $
159Ecolab Inc 1.488395.838 $
160Mitsubishi UFJ Financial Group Inc 22.788386.712 $
161iShares Trust 3.258385.910 $
162Analog Devices Inc 1.199381.450 $
163State Street SPDR S&P MidCap 400 ETF Trust 618381.158 $
164Veeva Systems Inc 2.159379.250 $
165Delta Air Lines Inc 5.698378.803 $
166General Dynamics Corp 1.103378.578 $
167Synchrony Financial 5.557377.987 $
168Goldman Sachs Group Inc/The 444375.889 $
169ConocoPhillips 2.835374.220 $
170Mizuho Financial Group Inc 46.877372.203 $
171Teradyne Inc 1.238367.017 $
172Zoom Communications Inc 4.549365.694 $
173VeriSign Inc 1.460362.606 $
174Capital One Financial Corp 1.981361.394 $
175Salesforce Inc 1.921358.593 $
176Federated Hermes Inc 6.232353.426 $
177United Parcel Service Inc 3.541348.364 $
178State Street Corp 2.752348.293 $
179Philip Morris International Inc. 2.103347.710 $
180O'Reilly Automotive Inc 3.756346.716 $
181Evergy Inc 4.230346.522 $
182Cigna Group/The 1.294345.175 $
183NatWest Group PLC 23.149344.920 $
184Natera Inc 1.722344.383 $
185Charles Schwab Corp/The 3.648342.839 $
186Howmet Aerospace Inc 1.478340.620 $
187ArcelorMittal SA 6.541340.001 $
188Texas Instruments Inc 1.748339.359 $
189Vanguard Mid-Cap ETF 1.177338.011 $
190GSK PLC 6.088335.997 $
191Intercontinental Exchange Inc 2.124334.063 $
192iShares MSCI USA Momentum Factor ETF 1.381331.426 $
1933M Co 2.273330.108 $
194Equinix Inc 336329.361 $
195United Airlines Holdings Inc 3.497321.969 $
196Rollins Inc 5.942317.362 $
197iShares Trust 2.796316.215 $
198Target Corp 2.608316.090 $
199Ssga Active Trust 7.866312.516 $
200Ferguson Enterprises Inc 1.335311.402 $