Titelia

Portfolio von ROTHSCHILD INVESTMENT LLC

3191 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,9 %
  • Finanzen 10,2 %
  • Industrie 8,1 %
  • Gesundheit 8,0 %
  • Kommunikation 7,0 %
  • Zyklischer Konsum 4,7 %
  • Energie 4,0 %
  • Basiskonsum 2,7 %
  • Versorger 2,7 %
  • Fonds 1,8 %
  • Rohstoffe 1,1 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 32,9 %

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 99,3 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • IL 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.1291,8 Mrd. $99,33 %
2GB185 Mio. $0,28 %
3TW14,3 Mio. $0,24 %
4NL5769.384 $0,04 %
5JP6592.808 $0,03 %
6DK2453.435 $0,02 %
7FR2199.471 $0,01 %
8ES3168.704 $0,01 %
9AU3161.050 $0,01 %
10BE1151.098 $0,01 %
11IL3102.782 $0,01 %
12LU289.571 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Citigroup Inc 6.351720.275 $
302Kenvue Inc 41.291711.861 $
303Amphenol Corp 5.628711.097 $
304CAPITAL GROUP CONSERVATIVE EQUITY ETF 23.850710.969 $
305Equifax Inc 3.921706.054 $
306Mueller Industries Inc 6.364705.131 $
307Ciena Corp 1.771687.555 $
308Vanguard Small-Cap ETF 2.615684.951 $
309Virtus Equity & Convertible Income Fund 28.991677.230 $
310Delta Air Lines Inc 10.158675.314 $
311American Tower Corp 3.905673.925 $
312Simon Property Group Inc 3.602671.920 $
313Stifel Financial Corp 9.067670.233 $
314KeyCorp 32.779657.224 $
315Five Below Inc 2.867655.052 $
316Tyson Foods Inc 10.135649.349 $
317Burlington Stores Inc 1.965639.372 $
318Mid-America Apartment Communities, Inc. 5.207635.879 $
319Sysco Corp 8.898634.685 $
320AECOM 7.479634.350 $
321Cigna Group/The 2.365630.970 $
322New York Times Co/The 7.402619.769 $
323WisdomTree Trust 7.042618.567 $
324Moody's Corp 1.401611.186 $
325BondBloxx Bloomberg Two Year T 12.365609.517 $
326Roper Technologies Inc 1.698600.854 $
327US Bancorp 11.480597.075 $
328Teradyne Inc 2.007595.049 $
329Rio Tinto PLC 6.362593.516 $
330Medpace Holdings Inc 1.228589.673 $
331Invesco S&P 500 Low Volatility 8.044588.338 $
332Shell PLC 6.306586.471 $
333Sherwin-Williams Co/The 1.825585.004 $
334MPLX LP 10.150579.261 $
335ASML Holding NV 438578.656 $
336Carrier Global Corp 10.244576.836 $
337PNC Financial Services Group Inc/The 2.767575.800 $
338Old Second Bancorp Inc 28.305570.629 $
339iShares Core MSCI Europe ETF 8.091568.539 $
340Dollar Tree Inc 5.190568.357 $
341Phillips Edison & Co Inc 15.125565.978 $
342DR Horton Inc 4.098562.281 $
343Vanguard FTSE Developed Markets ETF 8.724559.030 $
344Modine Manufacturing Co 2.577558.462 $
345Truist Financial Corp 12.097556.112 $
346Zoom Communications Inc 6.873552.535 $
347Permian Resources Corp 25.872551.591 $
348Cintas Corp 3.261551.566 $
349Evercore Inc 1.831546.572 $
350Corteva Inc 6.528546.465 $
351iShares Core Dividend Growth ETF 7.765544.916 $
352Expand Energy Corp 4.924540.557 $
353Nuveen Preferred & Income Opportunities Fund 71.079535.936 $
354CME Group Inc 1.807533.615 $
355Prosperity Bancshares Inc 7.942533.544 $
356Fortinet Inc 6.497530.935 $
357Vanguard Value ETF 2.687527.236 $
358Toro Co/The 5.596522.890 $
359Las Vegas Sands Corp 9.619518.272 $
360Academy Sports & Outdoors Inc 9.146516.292 $
361Colgate-Palmolive Co 6.019512.999 $
362Neurocrine Biosciences Inc 3.893512.864 $
363Host Hotels & Resorts Inc 26.699511.553 $
364Natera Inc 2.546509.233 $
365NetApp Inc 4.927504.493 $
366Arista Networks Inc 4.083501.298 $
367DuPont de Nemours Inc 10.915499.902 $
368Royce Global Trust Inc 37.110495.868 $
369Expedia Group Inc 2.140494.192 $
370Carpenter Technology Corp 1.252493.358 $
371Paychex Inc 5.328490.815 $
372iShares Trust 1.370488.487 $
373INVESCO EXCHANGE-TRADED FUND TRUST II 2.052487.596 $
374Lowe's Cos Inc 2.052484.955 $
375BorgWarner Inc 8.932484.650 $
376CarMax Inc 11.608482.661 $
377Associated Banc-Corp 18.488478.100 $
378Texas Roadhouse Inc 2.889477.089 $
379Jefferies Financial Group Inc 11.503474.729 $
380Schwab U.S. Large-Cap ETF 18.504474.438 $
381Stanley Black & Decker Inc 6.668473.841 $
382Energy Transfer LP 24.469472.249 $
383Akamai Technologies Inc 4.033463.212 $
384Chipotle Mexican Grill Inc 14.375460.144 $
385Quanta Services Inc 833457.594 $
386ITT Inc 2.354448.508 $
387BioMarin Pharmaceutical Inc 7.865444.294 $
388Qnity Electronics Inc 3.827441.560 $
389Ethereum Investment Trust 25.784440.133 $
390INVESCO EXCHANGE-TRADED FUND TRUST II 16.275438.774 $
391VeriSign Inc 1.763437.978 $
392Charter Communications, Inc. 2.027437.589 $
393Darling Ingredients Inc 7.056436.414 $
394Deckers Outdoor Corp 4.359436.292 $
395Antero Resources Corp 10.271435.901 $
396Vistra Corp 2.892434.724 $
397Camden Property Trust 4.432432.829 $
398VF Corp 25.333430.408 $
399Eversource Energy 6.201429.605 $
400Select Sector Spdr Trust 8.701429.574 $