Titelia

Portfolio von SILVERCREST ASSET MANAGEMENT GROUP LLC

758 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 13.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,0 %
  • Gesundheit 6,9 %
  • Finanzen 6,1 %
  • Industrie 5,1 %
  • Kommunikation 3,9 %
  • Energie 3,5 %
  • Zyklischer Konsum 3,4 %
  • Basiskonsum 3,3 %
  • Versorger 1,7 %
  • Fonds 1,2 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 51,2 %

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 97,6 %
  • GB 1,1 %
  • TW 0,4 %
  • NL 0,2 %
  • BR 0,1 %
  • IN 0,1 %
  • KR 0,1 %
  • ZA 0,1 %
  • CL 0,1 %
  • LU 0,1 %
  • MX 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US72312,9 Mrd. $97,58 %
2GB7139,7 Mio. $1,06 %
3TW358,6 Mio. $0,44 %
4NL420,1 Mio. $0,15 %
5BR419,8 Mio. $0,15 %
6IN316,4 Mio. $0,12 %
7KR116,3 Mio. $0,12 %
8ZA113 Mio. $0,10 %
9CL28,3 Mio. $0,06 %
10LU28,2 Mio. $0,06 %
11MX26,4 Mio. $0,05 %
12JP15,1 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
601Illinois Tool Works Inc 2.391622.353 $
602Vanguard Index Funds 2.027612.661 $
603KBR Inc 16.504608.337 $
604Cummins Inc 1.124604.734 $
605Solventum Corp 9.212601.544 $
606Pegasystems Inc 13.994595.585 $
607SPDR Series Trust 4.560582.449 $
608Omnicom Group Inc 7.730582.146 $
609Vanguard Index Funds 2.669579.929 $
610Vanguard Information Technology ETF 829578.410 $
611StandardAero Inc 22.361577.585 $
612Bio-Techne Corp 11.005575.121 $
613United Therapeutics Corp 950563.331 $
614Dollar Tree Inc 5.131561.896 $
615Horace Mann Educators Corp 13.114559.706 $
616Wisdomtree Trust 13.700558.960 $
617XPO Inc 2.857555.829 $
618iShares Russell Mid-Cap Value 3.776550.314 $
619Vanguard Total World Stock ETF 3.929543.459 $
620Valero Energy Corp 2.191541.352 $
621Freedom 100 Emerging Markets E 9.879539.887 $
622Jefferies Financial Group Inc 13.006536.758 $
623CME Group Inc 1.804532.811 $
624Ionis Pharmaceuticals Inc 7.053529.610 $
625VANGUARD ADMIRAL FDS INC 4.590524.729 $
626Prudential Financial, Inc. 5.335521.176 $
627Peloton Interactive Inc 120.000514.800 $
628Cognex Corp 10.282503.715 $
629T-Mobile US Inc 2.385500.922 $
630TransUnion 7.205498.514 $
631IDEXX Laboratories Inc 872489.968 $
632Sherwin-Williams Co/The 1.522487.877 $
633DraftKings Inc 22.533487.163 $
634Webster Financial Corp 6.985484.899 $
635Strategy Inc 3.840479.232 $
636Gibraltar Industries Inc 12.006478.686 $
637Crown Holdings Inc 4.722473.381 $
638VanEck Semiconductor ETF 1.232472.349 $
639Chime Financial Inc 24.669462.050 $
640SPDR Series Trust 15.265459.019 $
641Knight-Swift Transportation Holdings Inc 7.970458.913 $
642SAP SE 2.680458.843 $
643WisdomTree Trust 5.117449.477 $
644Hewlett Packard Enterprise Co 18.682444.818 $
645Hilton Worldwide Holdings Inc 1.445439.396 $
646MiMedx Group Inc 111.160439.082 $
647iShares MSCI South Korea ETF 3.553437.055 $
648Equifax Inc 2.425436.670 $
649Cloudflare Inc 2.115436.409 $
650Keysight Technologies Inc 1.538434.285 $
651American International Group Inc 5.693428.398 $
652Mettler-Toledo International Inc 337425.024 $
653PACCAR Inc 3.677424.694 $
654Estee Lauder Cos Inc/The 5.900423.443 $
655Portland General Electric Co 8.020423.215 $
656BP PLC 9.004423.188 $
657iShares Core S&P U.S. Growth ETF 2.710420.348 $
658Autodesk Inc 1.739416.317 $
659EchoStar Corp 3.554416.067 $
660Advanced Drainage Systems Inc 3.007412.350 $
661abrdn Platinum ETF Trust 2.300409.929 $
662American Homes 4 Rent 14.635408.609 $
663ProShares Trust 3.825405.488 $
664Natera Inc 1.993398.580 $
665iShares Core Dividend Growth ETF 5.634395.394 $
666ALPS ETF Trust 7.500394.800 $
667Public Service Enterprise Group Inc 4.854392.931 $
668Southern Copper Corp 2.260388.856 $
669HP Inc 19.871381.722 $
670SPDR SERIES TRUST 4.000378.320 $
671Fortune Brands Innovations Inc 9.682377.308 $
672Corteva Inc 4.445372.091 $
673NewMarket Corp 577369.828 $
674iShares Select Dividend ETF 2.438369.138 $
675Crowdstrike Holdings Inc 939366.595 $
676Mosaic Co/The 14.215362.483 $
677Hasbro Inc 3.866361.879 $
678SOURCE CAPITAL INC 7.803361.435 $
679Select Sector Spdr Trust 7.183354.618 $
680Rivian Automotive Inc 23.499353.660 $
681Invesco S&P 500 Revenue ETF 3.047350.131 $
682Nutanix Inc 9.124346.803 $
683Digital Realty Trust Inc 1.911344.381 $
684VanEck Merk Gold ETF 7.520338.776 $
685Lloyds Banking Group PLC 66.229333.132 $
686Vanguard High Dividend Yield E 2.243332.188 $
687Vanguard Mid-Cap ETF 1.155331.756 $
688Occidental Petroleum Corp 5.071329.615 $
689Dow Inc 7.894328.785 $
690iShares Trust 2.050327.201 $
691Fortive Corp 5.884325.268 $
692ClearPoint Neuro Inc 35.700324.870 $
693Zoetis Inc 2.739323.777 $
694Tvardi Therapeutics Inc 101.034321.288 $
695ConnectOne Bancorp Inc 12.000321.240 $
696Altimmune Inc 103.500318.780 $
697Vanguard Value ETF 1.612316.274 $
698Freeport-McMoRan Inc 5.332313.415 $
699iShares Global 100 ETF 2.570310.893 $
700Schwab US Broad Market ETF 12.257307.650 $