Titelia

Portfolio von SIT INVESTMENT ASSOCIATES INC

456 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 4,2 %
  • Industrie 4,2 %
  • Gesundheit 4,0 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 3,2 %
  • Energie 1,7 %
  • Versorger 1,0 %
  • Basiskonsum 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Fonds 0,1 %
  • Nicht zugeordnet 60,3 %

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 98,2 %
  • NL 0,4 %
  • DE 0,4 %
  • GB 0,4 %
  • TW 0,1 %
  • ES 0,1 %
  • DK 0,1 %
  • FR 0,0 %
  • CH 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4314,6 Mio. $98,21 %
2NL219.841 $0,43 %
3DE419.684 $0,42 %
4GB418.570 $0,40 %
5TW16974 $0,15 %
6ES25722 $0,12 %
7DK14596 $0,10 %
8FR12007 $0,04 %
9CH21854 $0,04 %
10AU11167 $0,03 %
11JP11104 $0,02 %
12IN1937 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Johnson & Johnson 48.90011.953 $
102Shell PLC 128.18211.921 $
103Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 581.56611.672 $
104Carlyle Group Inc/The 239.21511.576 $
105XAI Octagon Floating 662.99411.390 $
106Allspring Income Opportunities Fund 1.735.08311.243 $
107BNY Mellon High Yield Strategies Fund 4.595.42311.213 $
108Flaherty & Crumrine Preferred & Income Securities Fund Inc 721.72411.180 $
109S&P Global Inc 26.24511.163 $
110Emerson Electric Co. 84.04211.011 $
111NextEra Energy Inc 118.48411.005 $
112Cisco Systems, Inc. 140.22510.880 $
113Waste Management Inc 47.32510.875 $
114Gabelli Healthcare & WellnessRx Trust 1.198.56210.847 $
115Union Pacific Corp 43.50610.555 $
116Salesforce Inc 56.47810.543 $
117Ellsworth Growth & Income Fund Ltd 933.05310.404 $
118Cardinal Health, Inc. 48.79010.310 $
119Western Asset High Income Opportunity Fund Inc. 2.812.27810.209 $
120Coca-Cola Co/The 133.91210.184 $
121Merck & Co Inc 83.34210.025 $
122Ulta Beauty Inc 19.16710.019 $
123AbbVie Inc 45.1949829 $
124Guggenheim Taxable M 673.8539771 $
125Western Asset Premier Bond Fund 910.5029633 $
126PPL Corp 251.5409609 $
127CSX Corp 233.6009589 $
128Northrop Grumman Corp 13.9179495 $
129ConocoPhillips 69.5219177 $
130CareTrust REIT Inc 248.4259105 $
131Procter & Gamble Co/The 62.7609065 $
132RTX Corp 46.4658963 $
133Parker-Hannifin Corp 9.9418900 $
134Avery Dennison Corp 50.7358761 $
135ServiceNow Inc 80.9478463 $
136American International Group Inc 111.6948405 $
137Eaton Vance Short Duration Diversified Income Fund 762.3658150 $
138Hancock John Investors Trust 624.3728061 $
139EMCOR Group Inc 10.8908040 $
140Axon Enterprise Inc 18.6437917 $
141Autodesk Inc 32.6437815 $
142International Business Machines Corp. 31.9167736 $
143Morgan Stanley 46.3707631 $
144PepsiCo Inc 48.8877592 $
145Hubbell Inc 15.3157516 $
146Agilent Technologies Inc 65.5527472 $
147Intercontinental Exchange Inc 46.9357382 $
148Glaukos Corp 68.5057375 $
149Oracle Corp 49.9967355 $
150Micron Technology Inc 21.6257306 $
151ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 676.7377234 $
152Blackstone Senior Floating Rat 558.2997230 $
153Dexcom Inc 113.8077147 $
154Blackstone/GSO Long- 640.1056977 $
155Taiwan Semiconductor Manufacturing Co Ltd 20.6376974 $
156Evergy Inc 85.0706969 $
157NIKE Inc 131.1606928 $
158Invesco Municipal Trust 726.1796913 $
159BNY MELLON MUN BD INFRASTRUCTURE FD INC 645.0936799 $
160Xylem Inc/NY 56.2256719 $
161PTC Inc 46.7506661 $
162INVESCO VAN KAMPEN TR INVT GRADE MUNS 669.4306607 $
163Equitable Holdings Inc 171.8506377 $
164Nuveen Credit Strategies Income Fund 1.302.6406344 $
165INVESCO QUALITY MUN INCOME TR 657.9136329 $
166Citizens Financial Group Inc 105.2256310 $
167Datadog Inc 53.4256307 $
168Take-Two Interactive Software Inc 31.9236305 $
169Sherwin-Williams Co/The 19.3736210 $
170Realty Income Corp 98.0055996 $
171Virtus Dividend, Interest & Premium Strategy Fund 470.6415935 $
172INVESCO VAN KAMPEN MUN OPPORTUNITY TR 623.9925934 $
173CH Robinson Worldwide Inc 35.6155915 $
174Allianz SE 138.4345820 $
175Kodiak Gas Services Inc 95.4505567 $
176MKS Inc 24.0255521 $
177Bancroft Fund Ltd 255.1695496 $
178Sony Group Corp 263.1105446 $
179Casey's General Stores Inc 7.3255332 $
180Iberdrola, S.A. 57.0955266 $
181Analog Devices Inc 16.4615237 $
182BWX Technologies Inc 25.4085196 $
183NiSource Inc 107.7355027 $
184Encompass Health Corp 51.0104934 $
185GE Vernova Inc 5.6444927 $
186Donaldson Co Inc 57.1354849 $
187Carlisle Cos Inc 14.4854832 $
188Bluerock Total Incom 285.0004734 $
189IDACORP Inc 32.4804644 $
190NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 411.7294624 $
191Dover Corp 22.1284613 $
192Ascendis Pharma A/S 20.0954596 $
193Northern Oil & Gas Inc 149.0004355 $
194Pinnacle Financial Partners Inc 50.0334310 $
195Citigroup Inc 37.3304234 $
196AeroVironment Inc 22.8334180 $
197Lockheed Martin Corp 6.8944167 $
198BLACKROCK MUNIASSETS FD INC 391.6224155 $
199Atlassian Corp 60.5644133 $
200BAE Systems PLC 35.4764133 $