Titelia

Portfolio von STEPH & CO

277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,9 %
  • Technologie 1,9 %
  • Finanzen 1,6 %
  • Gesundheit 1,1 %
  • Versorger 1,0 %
  • Industrie 0,8 %
  • Basiskonsum 0,8 %
  • Zyklischer Konsum 0,6 %
  • Energie 0,6 %
  • Kommunikation 0,5 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 68,0 %

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 99,9 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US273342,5 Mio. $99,93 %
2GB2177.970 $0,05 %
3TW145.285 $0,01 %
4NL114.605 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Carrier Global Corp 2.523142.070 $
102Houlihan Lokey Inc 974139.886 $
103Exelixis Inc 3.201137.291 $
104Valvoline Inc 4.001134.754 $
105Advanced Micro Devices Inc 662134.671 $
106NextEra Energy Inc 1.445134.212 $
107Oracle Corp 912134.164 $
108AppLovin Corp 330131.340 $
109BP PLC 2.792131.224 $
110Constellation Energy Corp. 462129.014 $
111Ameriprise Financial Inc 281124.876 $
112Vulcan Materials Co 452123.080 $
113Carlisle Cos Inc 366122.105 $
114CDW Corp/DE 1.008121.988 $
115Masco Corp 1.995120.438 $
116HEICO Corp 438120.100 $
117OneMain Holdings Inc 2.239119.764 $
118Microchip Technology Inc 1.756113.455 $
119US Foods Holding Corp 1.196110.283 $
120AptarGroup Inc 871109.763 $
121Ferguson Enterprises Inc 470109.632 $
122Teradyne Inc 368109.097 $
123MSA Safety Inc 655107.387 $
124Meta Platforms Inc 186106.416 $
125Illinois Tool Works Inc 400104.116 $
126AGCO Corp 890103.124 $
127Vertiv Holdings Co 409102.487 $
128EQT Corp 1.597101.633 $
129American Financial Group Inc/OH 787100.508 $
130SPDR Series Trust 1.01999.770 $
131iShares Russell Mid-Cap Value 67998.957 $
132Performance Food Group Co 1.15598.937 $
133MGE Energy Inc 1.27298.313 $
134Otis Worldwide Corp 1.26197.198 $
135Mastercard Inc 19496.934 $
136Clean Harbors Inc 33896.915 $
137Tenet Healthcare Corp 50394.921 $
138Broadcom Inc 30594.401 $
139Entegris Inc 78291.682 $
140Costco Wholesale Corp 9291.672 $
141Live Nation Entertainment Inc 58989.828 $
142Zebra Technologies Corp 42388.441 $
143CACI International Inc 15885.931 $
144Brown & Brown Inc 1.31485.686 $
145DTE Energy Co 57383.784 $
146Hayward Holdings Inc 6.13182.033 $
147Gentex Corp 3.72681.413 $
148Qorvo Inc 1.04280.651 $
149Hartford Insurance Group Inc/The 59480.327 $
150Mondelez International Inc 1.37879.428 $
151Altria Group, Inc. 1.20079.188 $
152SPDR Series Trust 1.27972.366 $
153Martin Marietta Materials Inc 12271.819 $
154Zions Bancorp NA 1.23871.334 $
155ConocoPhillips 53570.620 $
156Service Corp International/US 84569.721 $
157Tyler Technologies Inc 19968.134 $
158First Citizens BancShares Inc/NC 3667.848 $
159Labcorp Holdings Inc 24164.301 $
160Vistra Corp 42563.890 $
161MSCI Inc 11561.986 $
162Phillips 66 33160.302 $
163Netflix Inc 62159.709 $
164Pfizer Inc 2.12059.530 $
165VANGUARD SCOTTSDALE FUNDS 63259.244 $
166TJX Cos Inc/The 36658.450 $
1673M Co 40058.092 $
168IQVIA Holdings Inc 33456.960 $
169New York Times Co/The 67556.518 $
170iShares S&P Mid-Cap 400 Growth ETF 56056.347 $
171Core & Main Inc 1.12655.624 $
172Analog Devices Inc 16953.766 $
173Global X Artificial Intelligence & Technology ETF 1.15053.671 $
174Broadridge Financial Solutions Inc 32853.293 $
175Cencora Inc 16852.776 $
176Lithia Motors Inc 21052.441 $
177Caterpillar Inc 7452.426 $
178International Business Machines Corp. 20750.175 $
179Primerica Inc 19649.094 $
180Boeing Co/The 23947.568 $
181Charles Schwab Corp/The 50347.272 $
182Raymond James Financial Inc 32547.057 $
183GSK PLC 84746.746 $
184Donaldson Co Inc 55046.679 $
185Henry Schein Inc 62846.284 $
186Taiwan Semiconductor Manufacturing Co Ltd 13445.285 $
187Alnylam Pharmaceuticals Inc 13544.667 $
188Dimensional U S Targeted Value ETF 71144.402 $
189Salesforce Inc 23543.867 $
190Blackstone Inc 35240.476 $
191CVS Health Corp 54539.142 $
192Kimberly-Clark Corp 40038.588 $
193Coca-Cola Co/The 50438.329 $
194KKR & Co Inc 41338.203 $
195SELECT SECTOR SPDR TRUST (THE) 28237.478 $
196iShares Bitcoin Trust ETF 97537.460 $
197KLA Corp 2536.810 $
198Emerson Electric Co. 27235.637 $
199Cummins Inc 6635.509 $
200Tapestry Inc 24634.713 $