Titelia

Portfolio von COLDSTREAM CAPITAL MANAGEMENT INC

1070 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,0 %
  • Technologie 15,0 %
  • Finanzen 4,0 %
  • Zyklischer Konsum 3,9 %
  • Kommunikation 2,9 %
  • Gesundheit 2,6 %
  • Industrie 2,3 %
  • Basiskonsum 1,5 %
  • Energie 1,0 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 44,3 %

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 99,5 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • KR 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0187,6 Mrd. $99,48 %
2TW39,6 Mio. $0,13 %
3GB137,8 Mio. $0,10 %
4NL45,6 Mio. $0,07 %
5KR62,7 Mio. $0,04 %
6JP52,7 Mio. $0,03 %
7ES22,6 Mio. $0,03 %
8IN42,2 Mio. $0,03 %
9DK11,6 Mio. $0,02 %
10DE11,5 Mio. $0,02 %
11AU1565.405 $0,01 %
12BE1413.523 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701Dollar Tree Inc 4.081446.912 $
702Everus Construction Group Inc 3.782446.504 $
703Conagra Brands Inc 28.351445.671 $
704Alexandria Real Estate Equities, Inc. 9.560443.776 $
705Align Technology Inc 2.582442.634 $
706BlackRock ETF Trust 10.740440.984 $
707Rollins Inc 8.250440.662 $
708Kraft Heinz Co/The 19.580440.366 $
709Cognex Corp 8.919436.938 $
710Mueller Industries Inc 3.920434.342 $
711REX American Resources Corp 9.529434.238 $
712RELX PLC 13.077433.507 $
713TKO Group Holdings Inc 2.141431.734 $
714Somnigroup International Inc 5.814429.816 $
715Arrow Electronics Inc 2.982427.650 $
716Ionis Pharmaceuticals Inc 5.653424.485 $
717Block Inc 7.032423.187 $
718Cathay General Bancorp 8.411419.374 $
719iShares MSCI USA Momentum Factor ETF 1.742418.063 $
720Schwab US Broad Market ETF 16.620417.169 $
721First Citizens BancShares Inc/NC 221416.511 $
722AptarGroup Inc 3.287414.244 $
723MGM Resorts International 11.190414.144 $
724Texas Pacific Land Corp 872413.817 $
725Anheuser-Busch InBev SA/NV 5.961413.523 $
726Healthpeak Properties Inc 25.008410.886 $
727Group 1 Automotive Inc 1.242410.698 $
728Texas Capital Bancshares Inc 4.325410.356 $
729Eni SpA 7.248410.310 $
730Columbia Banking System Inc 14.920409.253 $
731NetApp Inc 3.993408.859 $
732Magnolia Oil & Gas Corp 12.857405.912 $
733Teva Pharmaceutical Industries Ltd 13.475405.867 $
734Southwest Airlines Co 10.798405.693 $
735Cincinnati Financial Corp 2.576405.335 $
736PPL Corp 10.598404.837 $
737VICI Properties Inc 14.693401.414 $
738Remitly Global Inc 25.564400.590 $
739BioMarin Pharmaceutical Inc 7.089400.459 $
740Federal Signal Corp 3.701400.164 $
741Molina Healthcare Inc 2.994399.102 $
742CF Industries Holdings Inc 3.067398.263 $
743Vanguard Mid-Cap Growth ETF 1.545397.606 $
744Box Inc 16.812397.437 $
745FirstEnergy Corp 7.817395.993 $
746Wyndham Hotels & Resorts Inc 4.864395.135 $
747Builders FirstSource Inc 4.792394.527 $
748Corpay Inc 1.354394.002 $
749Lincoln National Corp 11.087393.594 $
750Coca-Cola Consolidated Inc 2.050393.138 $
751SoFi Technologies Inc 24.693392.126 $
752Cytokinetics Inc 5.945391.836 $
753Rocket Cos Inc 27.218387.858 $
754Bio-Techne Corp 7.389386.170 $
755Taylor Morrison Home Corp 6.612385.083 $
756Portland General Electric Co 7.293384.840 $
757Kinsale Capital Group Inc 1.125384.389 $
758Onto Innovation Inc 1.870383.482 $
759iShares Biotechnology ETF 2.264382.305 $
760Innovator U.S. Equity Power Bu 8.826380.048 $
761Regal Rexnord Corp 2.026379.399 $
762Humana Inc 2.170376.261 $
763Zimmer Biomet Holdings Inc 4.158375.924 $
764Fidelity National Financial Inc 8.089375.148 $
765Brown-Forman Corp 14.145374.013 $
766EastGroup Properties Inc 2.014372.768 $
767Ryder System Inc 1.815371.663 $
768Jefferies Financial Group Inc 8.990371.036 $
769Lululemon Athletica Inc 2.403367.901 $
770Vanguard Russell 3000 1.278367.521 $
771Chemed Corp 972367.120 $
772NiSource Inc 7.864366.936 $
773Powell Industries Inc 675365.356 $
774CareTrust REIT Inc 9.841360.674 $
775VanEck Semiconductor ETF 939360.039 $
776Rocket Lab Corp 5.599359.569 $
777Textron Inc 4.070356.381 $
778Ares Management Corp 3.254355.013 $
779Ovintiv Inc 5.979354.938 $
780ARM Holdings PLC 2.337353.486 $
781Xtrackers MSCI EAFE Hedged Equ 7.109351.185 $
782Barclays PLC 16.583350.904 $
783Pinnacle West Capital Corp. 3.449347.488 $
784Sterling Infrastructure Inc 846344.551 $
785Mizuho Financial Group Inc 43.355344.240 $
786Procore Technologies Inc 6.037344.109 $
787Southern Copper Corp 1.990342.401 $
788iShares Core 80/20 Aggressive 3.867342.234 $
789VanEck Preferred Securities ex 19.418340.592 $
790Nextpower Inc 2.817339.590 $
791Acuity Inc 1.211339.351 $
792Planet Fitness Inc 4.559339.101 $
793Cirrus Logic Inc 2.338338.123 $
794TD SYNNEX Corp 2.001337.553 $
795Pinterest Inc 18.393337.329 $
796Exelixis Inc 7.836336.087 $
797WESCO International Inc 1.228336.018 $
798AGCO Corp 2.897335.711 $
799LPL Financial Holdings Inc 1.113334.825 $
800Charter Communications, Inc. 1.546333.669 $