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
401Brinker International Inc 3.004428.941 $
402Incyte Corp 4.540427.305 $
403APA Corp 10.055426.734 $
404Omnicom Group Inc 5.644425.019 $
405VICI Properties Inc 15.425421.417 $
406McKesson Corp 485419.267 $
407Prologis Inc 3.157417.278 $
408SPDR Series Trust 4.553417.197 $
409Oshkosh Corp 2.834417.193 $
410Progressive Corp/The 2.096415.596 $
411iShares Core MSCI EAFE ETF 4.558412.669 $
412Fiserv Inc 7.348410.018 $
413Principal Financial Group Inc 4.542409.280 $
414ON Semiconductor Corp 6.599408.605 $
415First Trust NASDAQ Cybersecuri 6.499407.357 $
416Federal Realty Investment Trust 3.830406.784 $
417Invesco Senior Loan ETF 19.790403.914 $
418Crowdstrike Holdings Inc 1.028401.400 $
419State Street SPDR Portfolio S& 8.768399.115 $
420Gap Inc/The 16.359395.888 $
421State Street SPDR S&P Homebuilders ETF 4.000394.880 $
422Alcoa Corp 5.953394.862 $
423Reinsurance Group of America Inc 1.934394.845 $
424Plains All American Pipeline L 17.600393.008 $
425Innovator U.S. Equity Power Bu 9.090391.870 $
426Tapestry Inc 2.769390.763 $
427Agilent Technologies Inc 3.417389.470 $
428International Flavors & Fragrances Inc 5.364389.158 $
429Lennar Corp 4.467387.907 $
430iShares National Muni Bond ETF 3.643386.704 $
431Sempra 3.975386.239 $
432Novo Nordisk A/S 10.503385.978 $
433United Airlines Holdings Inc 4.170383.912 $
434Arthur J Gallagher & Co 1.768383.013 $
435Enovix Corp 73.925382.932 $
436Bright Horizons Family Solutions Inc 4.614378.948 $
437Veralto Corp 4.235374.459 $
438PIMCO ETF Trust 4.050373.734 $
439iShares Select Dividend ETF 2.462372.771 $
440Take-Two Interactive Software Inc 1.883371.928 $
441Insulet Corp 1.753367.747 $
442iShares Core U.S. Aggregate Bond ETF 3.686365.893 $
443Lumentum Holdings Inc 519364.732 $
444Procore Technologies Inc 6.396364.572 $
445Vanguard Total Bond Market ETF 4.930363.060 $
446iShares Future AI & Tech ETF 7.771361.585 $
447Steel Dynamics Inc 2.007361.260 $
448iShares Core S&P Small-Cap ETF 2.905361.086 $
449TD SYNNEX Corp 2.138360.702 $
450Warner Bros Discovery Inc 13.105359.863 $
451Electronic Arts Inc 1.758358.344 $
452iShares S&P Small-Cap 600 Growth ETF 2.471357.578 $
453Intercontinental Exchange Inc 2.240352.357 $
454MarketAxess Holdings Inc 2.125350.583 $
455Textron Inc 3.983348.732 $
456Automatic Data Processing Inc 1.709347.235 $
457Packaging Corp of America 1.635346.980 $
458Comcast Corp 12.066346.415 $
459Independence Realty Trust Inc 23.236345.984 $
460Deluxe Corp 12.555345.765 $
461Alibaba Group Holding Ltd 2.753345.391 $
462Molina Healthcare Inc 2.588345.027 $
463iShares MSCI Emerging Markets ETF 6.069344.659 $
464Lululemon Athletica Inc 2.244343.556 $
465MGM Resorts International 9.262342.787 $
466Align Technology Inc 1.997342.346 $
467Welltower Inc 1.722340.504 $
468Westinghouse Air Brake Technologies Corp 1.343335.607 $
469Mondelez International Inc 5.820335.447 $
470Valley National Bancorp 27.304335.293 $
471Illumina Inc 2.708333.844 $
472Dover Corp 1.599333.312 $
473HCA Healthcare Inc 703332.820 $
474T-Mobile US Inc 1.582332.234 $
475SentinelOne Inc 25.531328.839 $
476Howmet Aerospace Inc 1.417326.591 $
477Tenet Healthcare Corp 1.718324.204 $
478Ralph Lauren Corp 935321.631 $
479Allison Transmission Holdings Inc 2.747321.564 $
480Nuveen Municipal Credit Income 26.279320.078 $
481Strategy Inc 2.559319.363 $
482Takeda Pharmaceutical Co Ltd 17.216318.841 $
483Mohawk Industries Inc 3.203315.364 $
484Cardinal Health, Inc. 1.488314.400 $
485NNN REIT Inc 7.477314.258 $
486Match Group Inc 10.229314.133 $
487Equitable Holdings Inc 8.451313.617 $
488Broadridge Financial Solutions Inc 1.925312.774 $
489Vanguard Index Funds 1.438312.431 $
490Tradeweb Markets Inc 2.634309.916 $
491Rivian Automotive Inc 20.436307.555 $
492Intuitive Surgical Inc 667307.480 $
493Genuine Parts Co 2.892305.829 $
494Vanguard World Fund 1.119304.737 $
495VanEck IG Floating Rate ETF 11.850301.938 $
496Amkor Technology Inc 6.698301.611 $
497iShares Core 60/40 Balanced Al 4.675300.836 $
498Autoliv Inc 2.860300.758 $
499Aramark 7.384299.347 $
500Zimmer Biomet Holdings Inc 3.299298.325 $