Titelia

Portfolio von CHILTON CAPITAL MANAGEMENT LLC

595 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Finanzen 9,2 %
  • Zyklischer Konsum 9,1 %
  • Kommunikation 8,9 %
  • Gesundheit 8,3 %
  • Industrie 7,9 %
  • Immobilien 7,5 %
  • Basiskonsum 3,8 %
  • Energie 2,9 %
  • Versorger 2,2 %
  • Fonds 0,3 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 16,2 %

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 98,9 %
  • NL 1,0 %
  • GB 0,1 %
  • DK 0,0 %
  • TW 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5862,7 Mrd. $98,90 %
2NL227,8 Mio. $1,01 %
3GB41,5 Mio. $0,05 %
4DK1757.822 $0,03 %
5TW1104.765 $0,00 %
6AU150.191 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Royal Gold Inc 7.1401,8 Mio. $
102Verizon Communications Inc 34.2171,7 Mio. $
103Western Midstream Partners LP 40.4691,7 Mio. $
104Arista Networks Inc 13.2711,6 Mio. $
105Amgen Inc 4.3061,5 Mio. $
106Adobe Inc 6.1001,5 Mio. $
107VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 18.6201,5 Mio. $
108Shell PLC 15.1761,4 Mio. $
109Invesco QQQ Trust Series 1 2.3791,4 Mio. $
110EOG Resources Inc 8.9311,3 Mio. $
111Cisco Systems, Inc. 16.2881,3 Mio. $
112Simon Property Group Inc 6.7501,3 Mio. $
113iShares Russell 1000 Growth ETF 2.9301,2 Mio. $
114Philip Morris International Inc. 7.4531,2 Mio. $
115Vanguard Growth ETF 2.7191,2 Mio. $
116ALLIANCEBERNSTEIN HOLDING LP 31.4761,2 Mio. $
117Simmons First National Corp 59.6771,2 Mio. $
118General Electric Co 3.9471,1 Mio. $
119Novartis AG 7.2921,1 Mio. $
120Abbott Laboratories 10.8091,1 Mio. $
121Lam Research Corp 5.0331,1 Mio. $
122Vanguard Total Stock Market ETF 3.3331,1 Mio. $
123Hershey Co/The 5.0451 Mio. $
124Swan Hedged Equity US Large Cap ETF 40.6931 Mio. $
125Marathon Petroleum Corp 4.000976.720 $
126Applied Materials Inc 2.741936.847 $
127Ares Management Corp 8.575935.533 $
128Air Products and Chemicals Inc 3.204930.730 $
129Bank of New York Mellon Corp/The 7.561896.962 $
130Main Street Capital Corp. 16.717885.349 $
131Schwab US Broad Market ETF 34.988878.199 $
132John Hancock Exchange-Traded Fund Trust 10.935855.883 $
133RTX Corp 4.322833.714 $
134General Dynamics Corp 2.423831.623 $
135Citigroup Inc 7.197816.212 $
136Analog Devices Inc 2.543809.031 $
137Colgate-Palmolive Co 9.484808.322 $
138Sila Realty Trust Inc 34.089807.228 $
139Diamondback Energy Inc 4.054801.841 $
140AT&T Inc 26.934780.817 $
141Novo Nordisk A/S 20.621757.822 $
142Keurig Dr Pepper Inc 28.431748.639 $
143UnitedHealth Group Inc 2.750744.183 $
144Kimberly-Clark Corp 7.533726.709 $
145First Trust Exchange-Traded Fund IV 28.412725.927 $
146Targa Resources Corp 2.796700.972 $
147QUALCOMM Inc 5.290681.275 $
148Comcast Corp 23.330669.805 $
149First Trust Exchange-Traded Fund IV 13.530659.047 $
150Schwab Fundamental U.S. Large Company ETF 23.225646.817 $
1513M Co 4.356632.622 $
152SPDR Gold Shares 1.467631.236 $
153iShares Bitcoin Trust ETF 16.152620.560 $
154Automatic Data Processing Inc 2.984606.290 $
155Select Sector Spdr Trust 12.114598.069 $
156Salesforce Inc 3.095577.744 $
157Oracle Corp 3.902574.024 $
158Coterra Energy Inc 15.463543.370 $
159Baker Hughes Co 8.483517.888 $
160Halliburton Co 13.119511.510 $
161Landbridge Co LLC 7.333506.344 $
162Global X MLP ETF 9.379505.247 $
163PepsiCo Inc 3.142487.922 $
164Select Sector Spdr Trust 4.456485.615 $
165Permian Resources Corp 22.201473.326 $
166State Street Health Care Select Sector SPDR ETF 3.226472.964 $
167Pfizer Inc 16.735469.919 $
168Select Sector Spdr Trust 2.695435.863 $
169SELECT SECTOR SPDR TRUST (THE) 3.786419.716 $
170Trimble Inc 6.299410.884 $
171APA Corp 9.557405.600 $
172Schwab Short-Term U.S. Treasury ETF 16.134391.573 $
173iShares Core S&P Mid-Cap ETF 5.707385.394 $
174Devon Energy Corp 7.651384.999 $
175Eagle Materials Inc 2.000378.900 $
176Palantir Technologies Inc 2.464360.445 $
177Corteva Inc 4.221353.340 $
178McDonald's Corp. 1.106343.734 $
179Corning Inc 2.500339.925 $
180Atmos Energy Corp 1.824336.930 $
181iShares Select Dividend ETF 2.191331.740 $
182EQT Corp 5.200330.928 $
183Matador Resources Co 5.215329.484 $
184Revvity Inc 3.750328.538 $
185iShares Russell 3000 ETF 875324.345 $
186California Resources Corp 4.450308.029 $
187iShares Trust 5.849298.007 $
188Entergy Corp 2.600292.136 $
189Charles Schwab Corp/The 3.104291.714 $
190Mondelez International Inc 5.000288.200 $
191Invitation Homes Inc 11.367284.774 $
192Chord Energy Corp 1.995283.650 $
193Sabra Health Care REIT Inc 14.612280.989 $
194Amphenol Corp 2.200277.970 $
195Extra Space Storage Inc 2.094274.587 $
196SBA Communications Corp 1.582272.279 $
197Black Hills Corp 3.843266.743 $
198Coeur Mining Inc 14.129265.202 $
199NextEra Energy Inc 2.852264.894 $
200Phillips 66 1.414257.603 $