Titelia

Portfolio von GRIFFIN ASSET MANAGEMENT, INC.

196 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,2 %
  • Finanzen 17,0 %
  • Industrie 13,2 %
  • Zyklischer Konsum 10,7 %
  • Gesundheit 10,1 %
  • Basiskonsum 6,4 %
  • Kommunikation 5,9 %
  • Energie 3,0 %
  • Rohstoffe 2,2 %
  • Fonds 0,7 %
  • Immobilien 0,5 %
  • Versorger 0,1 %
  • Nicht zugeordnet 12,3 %

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 96,1 %
  • NL 3,2 %
  • GB 0,6 %
  • TW 0,2 %
  • DK 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US190815,9 Mio. $96,08 %
2NL126,8 Mio. $3,15 %
3GB24,8 Mio. $0,56 %
4TW11,4 Mio. $0,16 %
5DK1311.346 $0,04 %
6IL148.450 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Paychex Inc 17.8631,6 Mio. $
102United Rentals Inc 2.1891,6 Mio. $
103BlackSky Technology Inc 57.3751,4 Mio. $
104Colgate-Palmolive Co 16.3771,4 Mio. $
105WP Carey Inc 20.4121,4 Mio. $
106Blackrock Inc 1.4301,4 Mio. $
107Taiwan Semiconductor Manufacturing Co Ltd 4.0331,4 Mio. $
108Energy Transfer LP 70.1231,4 Mio. $
109Blackstone Secured Lending Fund 55.4331,3 Mio. $
110KLA Corp 8551,3 Mio. $
111Enterprise Products Partners LP 31.9271,2 Mio. $
112PepsiCo Inc 7.3391,1 Mio. $
113Cohen & Steers Infrastructure Fund Inc. 42.3551,1 Mio. $
114Yum! Brands Inc 6.9941,1 Mio. $
115Clearway Energy Inc 27.2411,1 Mio. $
116Rollins Inc 19.8201,1 Mio. $
117Mastercard Inc 1.968983.331 $
118Teradyne Inc 3.231957.960 $
119TransDigm Group Inc 810938.758 $
120Kinder Morgan, Inc. 27.721929.487 $
121Markel Group Inc 480918.754 $
122iShares S&P Mid-Cap 400 Growth ETF 8.538859.094 $
123Texas Pacific Land Corp 1.800854.208 $
124Vanguard S&P 500 ETF 1.400836.381 $
125iShares S&P Mid-Cap 400 Value ETF 6.185819.512 $
126Realty Income Corp 12.901789.296 $
127Monster Beverage Corp 10.598767.931 $
128Philip Morris International Inc. 4.506744.954 $
129S&P Global Inc 1.725733.711 $
130Deere & Co 1.260709.758 $
131Eli Lilly & Co 771709.143 $
132NIKE Inc 12.228645.883 $
133INFLEQTION INC 64.233630.126 $
134Solstice Advanced Materials Inc 8.122618.572 $
135UiPath Inc 53.959598.945 $
136Cisco Systems, Inc. 7.514583.024 $
137Netflix Inc 6.060582.669 $
138iShares Bitcoin Trust ETF 15.114580.680 $
139SPDR INDEX SHARES FUNDS 9.342579.951 $
140RPM International Inc 5.755572.075 $
141AeroVironment Inc 2.867524.804 $
142VICI Properties Inc 18.704510.994 $
143United Parcel Service Inc 5.064498.196 $
144iShares Trust 7.691498.146 $
145Amplify ETF Trust 6.513489.072 $
146NextEra Energy Inc 4.944459.199 $
147iShares Trust 2.026443.187 $
148Vanguard Small-Cap ETF 1.627426.144 $
149Duke Energy Corp 3.144411.725 $
150Micron Technology Inc 1.210408.685 $
151Ares Capital Corp 21.790392.659 $
152British American Tobacco PLC 6.602386.020 $
153Voyager Technologies Inc 15.937372.766 $
154iShares MSCI Emerging Markets ETF 6.328359.367 $
155Kimberly-Clark Corp 3.700356.939 $
156Veeva Systems Inc 1.995350.442 $
157Lincoln Electric Holdings Inc 1.400348.712 $
158VanEck ETF Trust 839339.132 $
159Global X MSCI Norway ETF 8.736333.803 $
160iShares Trust 2.120312.785 $
161Novo Nordisk A/S 8.472311.346 $
162SPDR SERIES TRUST 1.703309.656 $
163Boeing Co/The 1.550308.496 $
164Super Micro Computer Inc 13.455306.370 $
165Vanguard S&P 500 Growth ETF 685279.268 $
166Copart Inc 8.388278.482 $
167General Mills, Inc. 7.355273.768 $
168MPLX LP 4.620263.636 $
169State Street Utilities Select Sector SPDR ETF 5.665259.967 $
170State Street SPDR S&P Telecom 1.349253.693 $
171Brookfield Real Assets Income 19.581251.807 $
172US Bancorp 4.821250.754 $
173Symbotic Inc 4.520240.464 $
174Arista Networks Inc 1.944238.637 $
175Ingersoll Rand Inc 2.970237.956 $
176Phillips 66 1.273231.903 $
177Global X Artificial Intelligence & Technology ETF 4.908229.067 $
178Bloom Energy Corp 1.688228.707 $
179iShares U.S. Technology ETF 1.245225.868 $
180American Electric Power Co Inc 1.700222.836 $
181Howmet Aerospace Inc 933215.019 $
182Carrier Global Corp 3.800213.978 $
183Hallador Energy Co 13.140213.919 $
184Docusign Inc 4.450210.974 $
185NNN REIT Inc 5.008210.493 $
186Marvell Technology Inc 2.104208.431 $
187Red Cat Holdings Inc 15.895208.066 $
188Redwire Corp 21.509182.826 $
189Absci Corp 56.760170.280 $
190Replimune Group Inc 14.400110.160 $
191Mobileye Global Inc 14.785101.573 $
192BIOMEA FUSION INC 58.30089.199 $
193Nano Dimension Ltd 28.50048.450 $
194Sana Biotechnology Inc 14.62042.106 $
195Richtech Robotics Inc 14.01029.281 $
196Wrap Technologies Inc 10.00015.400 $