Titelia

Portfolio von WESTWOOD HOLDINGS GROUP INC

396 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19 % des Aktienteils

Aufteilung nach Branche

  • Energie 10,1 %
  • Technologie 6,2 %
  • Finanzen 5,0 %
  • Gesundheit 3,6 %
  • Industrie 3,6 %
  • Zyklischer Konsum 2,7 %
  • Kommunikation 2,6 %
  • Versorger 2,2 %
  • Basiskonsum 1,7 %
  • Rohstoffe 1,2 %
  • Fonds 1,0 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 59,3 %

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 99,8 %
  • TW 0,2 %
  • NL 0,0 %
  • GB 0,0 %
  • JP 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US39112,8 Mrd. $99,78 %
2TW121,2 Mio. $0,16 %
3NL14,6 Mio. $0,04 %
4GB11,1 Mio. $0,01 %
5JP1648.196 $0,01 %
6ES1276.923 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares iBoxx USD Investment Grade Corporate Bond ETF 14.2571,6 Mio. $
302Halliburton Co 38.9071,5 Mio. $
303Apollo Global Management Inc 12.7811,4 Mio. $
304iShares Russell 2000 ETF 5.7311,4 Mio. $
305Illumina Inc 10.9701,4 Mio. $
306Huntington Bancshares Inc/OH 83.4201,3 Mio. $
307Avient Corp 35.2011,3 Mio. $
308Woodward Inc 3.4631,2 Mio. $
309iShares Trust 15.4401,2 Mio. $
310Procter & Gamble Co/The 8.1861,2 Mio. $
311Vanguard S&P 500 ETF 1.9641,2 Mio. $
312Mitsubishi UFJ Financial Group Inc 65.7431,1 Mio. $
313iShares Trust 12.7651,1 Mio. $
314Rockwell Automation Inc 3.0811,1 Mio. $
315BP PLC 22.6671,1 Mio. $
316Expand Energy Corp 9.6071,1 Mio. $
317CME Group Inc 3.5381 Mio. $
318Texas Pacific Land Corp 2.1271 Mio. $
319iShares Core MSCI Emerging Markets ETF 13.923971.129 $
320AeroVironment Inc 5.133939.595 $
321Dick's Sporting Goods Inc 4.625917.090 $
322Regeneron Pharmaceuticals, Inc. 1.186916.350 $
323Occidental Petroleum Corp 14.045912.925 $
324iShares Broad USD High Yield Corporate Bond ETF 23.936881.802 $
325Palo Alto Networks Inc 4.937791.499 $
326Robinhood Markets Inc 11.378788.494 $
327MP Materials Corp 16.236783.548 $
328APA Corp 18.397780.768 $
329Tapestry Inc 5.449768.907 $
330iShares MSCI EAFE ETF 7.541732.457 $
331Cheniere Energy Partners LP 11.245726.764 $
332EPR Properties 31.000699.515 $
333Coinbase Global Inc 3.933686.740 $
334Sumitomo Mitsui Financial Group Inc 32.820648.196 $
335Altria Group, Inc. 9.541629.611 $
336CSW Industrials Inc 2.400625.392 $
337Cloudflare Inc 2.979614.687 $
338Alibaba Group Holding Ltd 4.845607.853 $
339Snowflake Inc 4.013605.308 $
340Arlo Technologies Inc 40.144571.248 $
341Vanguard Total International S 7.328565.062 $
342Uranium Energy Corp 40.761550.273 $
343iShares Preferred and Income S 18.080548.185 $
344HEICO Corp 2.532534.479 $
345Uber Technologies Inc 7.260522.210 $
346S&P Global Inc 1.214516.363 $
347Crescent Energy Co 37.593507.505 $
348Hilltop Holdings Inc 12.959464.191 $
349Western Alliance Bancorp 6.420454.892 $
350Warner Bros Discovery Inc 16.344448.817 $
351Zoetis Inc 3.688436.004 $
352Equinix Inc 442433.266 $
353iShares Core S&P Small-Cap ETF 3.359417.576 $
354iShares Trust 3.586405.612 $
355Sabine Royalty Trust 5.377403.261 $
356Micron Technology Inc 1.177397.691 $
357QUALCOMM Inc 3.010387.626 $
358Prosperity Bancshares Inc 5.431364.854 $
359Riot Platforms Inc 28.099347.303 $
360ROBLOX Corp 6.108345.491 $
361Wisdomtree Trust 4.968338.370 $
362Twilio Inc 2.661334.806 $
363CMS Energy Corp 4.123319.861 $
364Citigroup Inc 2.786315.959 $
365South Plains Financial Inc 7.507314.543 $
3663M Co 2.115307.161 $
367BOK Financial Corp 2.370303.502 $
368Schwab US Dividend Equity ETF 9.857302.404 $
369iShares S&P Mid-Cap 400 Growth ETF 2.993301.156 $
370Jacobs Solutions Inc 2.358300.136 $
371Viper Energy Inc 6.023283.037 $
372Vanguard Information Technology ETF 399278.390 $
373Banco Bilbao Vizcaya Argentaria SA 12.785276.923 $
374Morgan Stanley 1.617266.109 $
375Amkor Technology Inc 5.755259.147 $
376First Trust Exchange-Traded AlphaDEX Fund 1.977253.535 $
377Curtiss-Wright Corp 366249.121 $
378iShares MSCI EAFE Min Vol Factor ETF 2.724248.891 $
379Yum! Brands Inc 1.600248.768 $
380Prospect Capital Corp 93.246243.372 $
381iShares S&P Mid-Cap 400 Value ETF 1.770234.525 $
382Emerson Electric Co. 1.779233.084 $
383Hewlett Packard Enterprise Co 9.717231.362 $
384JPMorgan BetaBuilders Canada E 2.363222.263 $
385J P Morgan Exchange Traded Fund Trust 3.212221.338 $
386iShares MSCI USA Min Vol Factor ETF 2.359218.773 $
387Becton Dickinson & Co 1.369215.246 $
388Vanguard Total Stock Market ETF 668214.457 $
389Vanguard Short-term Bond Etf 2.735214.451 $
390Danaher Corp 1.103209.129 $
391Air Products and Chemicals Inc 709205.957 $
392Colgate-Palmolive Co 2.407205.148 $
393Coya Therapeutics Inc 36.003141.851 $
394BlackRock Technology & Private Equity Term Trust 18.300120.780 $
395Chicago Atlantic BDC Inc 10.737100.283 $
396Open Lending Corp 10.00012.500 $