Titelia

Portfolio von BURNEY CO/

522 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,3 %
  • Industrie 9,9 %
  • Finanzen 9,8 %
  • Gesundheit 7,4 %
  • Zyklischer Konsum 7,1 %
  • Kommunikation 6,2 %
  • Energie 3,4 %
  • Basiskonsum 2,9 %
  • Rohstoffe 2,5 %
  • Fonds 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 27,7 %

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 99,6 %
  • GB 0,2 %
  • BR 0,1 %
  • DE 0,1 %
  • DK 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5162,2 Mrd. $99,57 %
2GB24,2 Mio. $0,19 %
3BR12,8 Mio. $0,13 %
4DE11,2 Mio. $0,06 %
5DK11 Mio. $0,05 %
6NL1240.391 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Waters Corp 3.5551,1 Mio. $
302American Tower Corp 6.0371 Mio. $
303Huron Consulting Group Inc 8.1471 Mio. $
304Novo Nordisk A/S 28.0851 Mio. $
305BankUnited Inc 22.7101 Mio. $
306Dollar General Corp 8.4241 Mio. $
307Rockwell Automation Inc 2.784999.122 $
308Goldman Sachs Access Treasury 0-1 Year ETF 9.940995.889 $
309Synopsys Inc 2.497990.108 $
310Archer-Daniels-Midland Co 13.473979.352 $
311Vanguard Total Bond Market ETF 13.299979.338 $
312iShares MSCI EAFE ETF 9.967968.089 $
313Advanced Energy Industries Inc 2.975960.062 $
314Carpenter Technology Corp 2.400945.960 $
315Kimberly-Clark Corp 9.802945.586 $
316Gilead Sciences Inc 6.765942.768 $
317Republic Services Inc 4.301942.005 $
318General Electric Co 3.295935.151 $
319OneMain Holdings Inc 17.174918.637 $
320Xylem Inc/NY 7.640912.980 $
321Vanguard Short-Term Tax-Exempt Bond ETF 8.967906.922 $
322Palantir Technologies Inc 6.068887.627 $
323Boeing Co/The 4.397875.185 $
324Vanguard 0-3 Month Treasury Bi 11.386861.351 $
325Cullen/Frost Bankers Inc 6.219852.501 $
326Vail Resorts Inc 6.615848.837 $
327Dollar Tree Inc 7.663839.175 $
328Ubiquiti Inc 1.060837.707 $
329SPDR SERIES TRUST 8.855837.530 $
330Artisan Partners Asset Management Inc 22.904833.477 $
331NextEra Energy Inc 8.914827.932 $
332Exelon Corp 16.882827.540 $
333Timken Co/The 8.082812.807 $
334Science Applications International Corp 8.551811.664 $
335Becton Dickinson & Co 5.041792.603 $
336Air Products and Chemicals Inc 2.727792.110 $
337Viatris Inc 58.161785.755 $
338Kirby Corp 5.810772.033 $
339Texas Roadhouse Inc 4.622763.342 $
340Hartford Insurance Group Inc/The 5.566752.690 $
341Quest Diagnostics Inc 3.822748.995 $
342Nucor Corp 4.410745.731 $
343Federal Signal Corp 6.882744.219 $
344Steel Dynamics Inc 4.078734.040 $
345Kennametal Inc 20.316734.017 $
346Crowdstrike Holdings Inc 1.845720.306 $
347Nexstar Media Group Inc 3.970717.895 $
348Global Payments Inc 10.630715.409 $
349State Street SPDR S&P 600 Smal 7.310706.294 $
350Neurocrine Biosciences Inc 5.321700.989 $
351Spire Inc 7.677695.076 $
352Cognizant Technology Solutions Corp. 11.306693.624 $
353Akamai Technologies Inc 5.997688.760 $
354Thermo Fisher Scientific Inc 1.392684.210 $
355Boston Scientific Corp 10.809678.276 $
356Moog Inc 2.308675.404 $
357iShares Russell 1000 Growth ETF 1.565667.316 $
358T-Mobile US Inc 3.160663.695 $
359Fastenal Co 14.281662.638 $
360Enterprise Products Partners LP 17.135648.388 $
361ITT Inc 3.390645.897 $
362Comcast Corp 22.192637.129 $
363AECOM 7.492635.513 $
364Vanguard Total International S 8.137627.444 $
365Vanguard FTSE Developed Markets ETF 9.697621.392 $
366Bank OZK 13.395614.677 $
367Rollins Inc 11.454611.758 $
368Grand Canyon Education Inc 3.590610.408 $
369T Rowe Price Group Inc 6.715605.290 $
370ServiceNow Inc 5.768603.044 $
371Vanguard Short-term Bond Etf 7.685602.608 $
372iShares MSCI Emerging Markets ETF 10.292584.474 $
373Vanguard Information Technology ETF 827577.092 $
374Bank of America Corp 11.723571.482 $
375Intuit Inc 1.299561.669 $
376PulteGroup Inc 4.743557.846 $
377TransDigm Group Inc 481557.460 $
378Scotts Miracle-Gro Co/The 9.027548.911 $
379Arrow Electronics Inc 3.820547.826 $
380Vanguard Value ETF 2.787546.824 $
381Jack Henry & Associates Inc 3.398537.020 $
382Mondelez International Inc 9.311536.686 $
383NIKE Inc 10.077532.267 $
384Buckle Inc/The 10.558531.701 $
385Greif Inc 7.922531.329 $
386Laureate Education Inc 15.246531.171 $
387TopBuild Corp 1.510530.463 $
388Clear Secure Inc 10.770521.376 $
389Halliburton Co 13.367521.166 $
390RPM International Inc 5.239520.757 $
391Eastman Chemical Co 6.634506.269 $
392Humana Inc 2.915505.432 $
393Standex International Corp 1.981504.878 $
394Travel + Leisure Co 7.293504.603 $
395J M Smucker Co/The 5.141495.750 $
396Cincinnati Financial Corp 3.091486.369 $
397State Street SPDR Portfolio Developed World ex-US ETF 10.322471.199 $
398ABM Industries Inc 12.224470.868 $
399Ford Motor Co 40.545467.889 $
400Northwest Bancshares Inc 36.574464.124 $