Titelia

Portfolio von SANDERS MORRIS HARRIS LLC

265 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,4 %
  • Finanzen 8,2 %
  • Gesundheit 5,4 %
  • Energie 5,1 %
  • Kommunikation 4,2 %
  • Basiskonsum 3,9 %
  • Industrie 3,5 %
  • Zyklischer Konsum 2,8 %
  • Fonds 1,1 %
  • Rohstoffe 0,6 %
  • Versorger 0,1 %
  • Nicht zugeordnet 40,6 %

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 98,6 %
  • GB 0,9 %
  • NL 0,3 %
  • MX 0,1 %
  • KY 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US256589 Mio. $98,57 %
2GB45,5 Mio. $0,92 %
3NL21,6 Mio. $0,27 %
4MX2771.860 $0,13 %
5KY1663.245 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101Procter & Gamble Co/The 7.6841,1 Mio. $
102Kroger Co/The 15.0001,1 Mio. $
103Blackrock Inc 1.1251,1 Mio. $
104HighPeak Energy Inc 155.1821,1 Mio. $
105Targa Resources Corp 4.2001,1 Mio. $
106ISHARES TRUST 67.2331 Mio. $
107Alnylam Pharmaceuticals Inc 3.1501 Mio. $
108ResMed Inc 4.6001 Mio. $
109American Express Co 3.3881 Mio. $
110Verizon Communications Inc 20.2701 Mio. $
111AutoNation Inc 5.000976.300 $
112Kinsale Capital Group Inc 2.850973.731 $
113Electronic Arts Inc 4.760970.421 $
114Take-Two Interactive Software Inc 4.860959.850 $
115AST SpaceMobile Inc 11.474950.850 $
116Cigna Group/The 3.493931.758 $
117CSX Corp 22.500923.625 $
118Nucor Corp 5.426917.537 $
119J P Morgan Exchange Traded Fund Trust 16.061910.338 $
120MULTISENSOR AI HOLDINGS INC 3.892.370899.527 $
121Bristol-Myers Squibb Co 14.607885.915 $
122ONEOK Inc 9.796885.461 $
123Kayne Anderson Energy Infrastr 61.200873.936 $
124GEN RESTAURANT GROUP INC 445.849873.864 $
125Lockheed Martin Corp 1.439869.718 $
126Adobe Inc 3.505851.995 $
127Murphy USA Inc 1.700839.749 $
128Thermo Fisher Scientific Inc 1.700835.601 $
129PNC Financial Services Group Inc/The 3.920815.713 $
130Twilio Inc 6.477814.936 $
131BEONE MEDICINES LTD 2.700801.819 $
132McDonald's Corp. 2.500776.975 $
133Crinetics Pharmaceuticals Inc 21.100766.352 $
134Alibaba Group Holding Ltd 6.018755.018 $
135Stryker Corp 2.266744.585 $
136Abbott Laboratories 7.060724.851 $
137Deckers Outdoor Corp 7.202720.848 $
138UnitedHealth Group Inc 2.640714.358 $
139Warner Bros Discovery Inc 25.982713.465 $
140INVESCO EXCHANGE-TRADED FUND TRUST II 2.958702.880 $
141Merck & Co Inc 5.827700.930 $
142Pfizer Inc 24.893698.995 $
143Berkshire Hathaway Inc 1.452695.798 $
144Comfort Systems USA Inc 500689.495 $
145Intel Corp 15.610688.869 $
146Expand Energy Corp 6.255686.674 $
147Littelfuse Inc 2.000678.700 $
148Vanguard S&P 500 ETF 1.120669.257 $
149NetEase Inc 5.925663.245 $
150Global Partners LP/MA 15.500652.550 $
151Atlanta Braves Holdings Inc 15.150646.905 $
152Sera Prognostics Inc 314.950639.349 $
153Hewlett Packard Enterprise Co 26.000619.060 $
154Dell Technologies Inc 3.700607.281 $
155Air Products and Chemicals Inc 2.065599.861 $
156PepsiCo Inc 3.845597.090 $
157Loews Corp 5.494586.430 $
158Waste Management Inc 2.542584.126 $
159Zebra Technologies Corp 2.677559.707 $
160Elevance Health Inc 1.900556.225 $
161Fermi Inc 94.000548.960 $
162EchoStar Corp 4.674547.185 $
163Palantir Technologies Inc 3.700541.236 $
164SYNERGY CHC CORP 415.452535.933 $
165ROBLOX Corp 9.469535.567 $
166Cisco Systems, Inc. 6.838530.560 $
167Universal Health Services Inc 2.890517.223 $
168Colgate-Palmolive Co 5.975509.249 $
169Seaboard Corp 90508.862 $
170NextEra Energy Inc 5.410502.481 $
171PayPal Holdings Inc 11.046499.611 $
172Boeing Co/The 2.475492.600 $
173Union Pacific Corp 2.000485.240 $
174Ishares Gold Trust 5.498484.704 $
175HF Sinclair Corp 7.600474.164 $
176Incyte Corp 5.000470.600 $
177Starbucks Corp 5.203466.137 $
178Lululemon Athletica Inc 3.008460.525 $
179Automatic Data Processing Inc 2.250457.155 $
180iShares Bitcoin Trust ETF 11.896457.044 $
181Snowflake Inc 3.000452.460 $
182Charles Schwab Corp/The 4.750446.405 $
183Innovator U.S. Equity Power Bu 10.500446.250 $
184MPLX LP 7.484427.112 $
185Bank of America Corp 8.756426.856 $
186Micron Technology Inc 1.250422.300 $
187Viavi Solutions Inc 12.500416.000 $
188CVS Health Corp 5.674407.507 $
189Grupo Aeroportuario del Centro Norte SAB de CV 3.500401.555 $
190Genesis Energy LP 22.500401.175 $
191Honeywell International Inc 1.768399.621 $
192US Bancorp 7.560393.196 $
193Innventure Inc 100.000391.000 $
194Vanguard Scottsdale Funds 6.900381.950 $
195Hormel Foods Corp 16.850381.653 $
196Target Corp 3.092374.750 $
197iShares Intermediate Governmen 3.500373.380 $
198Grupo Aeroportuario del Pacifico SAB de CV 1.500370.305 $
199Cognizant Technology Solutions Corp. 6.000368.100 $
200Haleon PLC 36.000360.360 $