Titelia

Portfolio von SCS Capital Management LLC

427 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,0 %
  • Technologie 2,5 %
  • Finanzen 1,9 %
  • Gesundheit 1,4 %
  • Industrie 1,2 %
  • Basiskonsum 1,1 %
  • Energie 0,8 %
  • Zyklischer Konsum 0,6 %
  • Kommunikation 0,5 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 82,2 %

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 99,5 %
  • GB 0,3 %
  • TW 0,2 %
  • BR 0,0 %
  • NL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4189,2 Mrd. $99,45 %
2GB430,6 Mio. $0,33 %
3TW116,4 Mio. $0,18 %
4BR22,6 Mio. $0,03 %
5NL1810.990 $0,01 %
6DK1284.077 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Air Products and Chemicals Inc 2.138621.128 $
302iShares Future AI & Tech ETF 13.093609.217 $
303Hubbell Inc 1.237607.045 $
304iShares ESG Aware MSCI EAFE ETF 6.296602.056 $
305Walt Disney Co/The 6.150592.780 $
306Datadog Inc 5.000590.250 $
307WisdomTree Trust 3.698586.429 $
308Adobe Inc 2.307560.786 $
309GOLUB CAPITAL BDC INC 43.946556.356 $
310Roper Technologies Inc 1.567554.499 $
311Northrop Grumman Corp 812553.979 $
312Annexon Inc 99.000548.460 $
313Vanguard World Fund 1.730540.141 $
314Applied Materials Inc 1.575538.319 $
315Vanguard Index Funds 2.459534.234 $
316iShares MSCI EAFE Growth ETF 4.783532.712 $
317Rocket Cos Inc 36.575521.194 $
318Foghorn Therapeutics Inc 106.980511.364 $
319TJX Cos Inc/The 3.200511.040 $
320Whirlpool Corp 9.451509.598 $
321General Dynamics Corp 1.477506.936 $
322Plains GP Holdings LP 20.861506.505 $
323Cheniere Energy Inc 1.741494.026 $
324Coinbase Global Inc 2.828493.797 $
325Williams Cos Inc/The 6.624482.095 $
326CSX Corp 11.089455.196 $
327Grayscale Bitcoin Mini Trust E 15.171454.978 $
328Altria Group, Inc. 6.826450.452 $
3293M Co 3.029439.848 $
330Vanguard Intermediate-Term Tax-Exempt Bond ETF 4.390438.737 $
331Arthur J Gallagher & Co 2.022437.980 $
332iShares Morningstar Growth ETF 4.575436.821 $
333iShares U.S. Technology ETF 2.370429.965 $
334Vanguard FTSE Europe ETF 5.166425.834 $
335PPG Industries Inc 3.970424.314 $
336Quanterix Corp 120.035422.523 $
337Intuitive Surgical Inc 917422.497 $
338Schwab Strategic Trust 13.234403.634 $
339SPDR Series Trust 7.131403.472 $
340Danaher Corp 2.080394.368 $
341VANGUARD WORLD FUND 1.092391.919 $
342Bitwise Bitcoin ETF 10.638391.585 $
343iShares Russell 2000 Growth ETF 1.232386.755 $
344Charles Schwab Corp/The 4.101385.412 $
345Invesco RAFI US 1000 ETF 8.086384.338 $
346Alto Neuroscience Inc 16.840378.563 $
347Prologis Inc 2.859377.893 $
348Revolution Medicines Inc 3.867376.066 $
349Vanguard US Momentum Factor ETF 1.890372.459 $
350Regeneron Pharmaceuticals, Inc. 471363.733 $
351Invesco S&P 500 Revenue ETF 3.111357.485 $
352Kinder Morgan, Inc. 10.595355.250 $
353Regions Financial Corp 13.290350.657 $
354CRESCENT CAPITAL BDC INC 28.814350.089 $
355Texas Pacific Land Corp 732347.378 $
356Global X Artificial Intelligence & Technology ETF 7.435346.991 $
357Verizon Communications Inc 6.862344.481 $
358NIKE Inc 6.487344.092 $
359Carrier Global Corp 6.105343.765 $
360Atlas Energy Solutions Inc 26.164343.272 $
361iShares ESG Aware MSCI EM ETF 7.521341.998 $
362Comcast Corp 11.897341.550 $
363Warner Bros Discovery Inc 12.297337.676 $
364iShares S&P Mid-Cap 400 Growth ETF 3.319333.970 $
365FIDELITY COVINGTON TRUST 5.788333.620 $
366Uber Technologies Inc 4.601330.950 $
367CBRE Group Inc 2.363320.092 $
368Rocket Lab Corp 4.983320.008 $
369TCW Transform Systems ETF 3.161309.038 $
370Phillips 66 1.690307.928 $
371Dell Technologies Inc 1.862305.614 $
372Avantis Emerging Markets Equity ETF 3.766303.464 $
373Micron Technology Inc 896302.838 $
374M&T Bank Corp 1.457301.191 $
375Starbucks Corp 3.307296.302 $
376Bristol-Myers Squibb Co 4.855294.441 $
377HubSpot Inc 1.191290.723 $
378Antero Midstream Corp 12.568286.550 $
379Constellation Energy Corp. 1.021285.103 $
380Southern Co/The 2.946284.348 $
381Novo Nordisk A/S 7.505284.077 $
382DoubleLine Commercial Real Est 5.464283.902 $
383Dimensional U S Targeted Value ETF 4.457278.340 $
384EQT Corp 4.348276.707 $
385DoubleLine Mortgage ETF 5.527272.935 $
386Dominion Energy Inc 4.400272.008 $
387Jabil Inc 1.011268.552 $
388Ameriprise Financial Inc 603267.824 $
389Zillow Group Inc 6.411265.287 $
390Tractor Supply Co 5.700258.210 $
391State Street SPDR NYSE Technology ETF 1.000255.280 $
392MSCI Inc 464250.101 $
393Citigroup Inc 2.141242.783 $
394Vanguard Short-Term Tax-Exempt Bond ETF 2.368239.479 $
395GE Vernova Inc 272237.473 $
396Sana Biotechnology Inc 81.250234.000 $
397AGCO Corp 2.000231.740 $
398Rollins Inc 4.327231.087 $
399iShares Expanded Tech Sector ETF 1.899225.050 $
400Global Payments Inc 3.330224.109 $