Titelia

Portfolio von Curi Capital, LLC

794 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,7 %
  • Finanzen 9,2 %
  • Gesundheit 7,0 %
  • Zyklischer Konsum 5,6 %
  • Industrie 4,9 %
  • Kommunikation 4,9 %
  • Fonds 4,2 %
  • Energie 2,3 %
  • Rohstoffe 1,8 %
  • Basiskonsum 1,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 39,5 %

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 99,0 %
  • GB 0,5 %
  • NL 0,3 %
  • BE 0,1 %
  • TW 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7795,4 Mrd. $98,96 %
2GB429,5 Mio. $0,54 %
3NL317 Mio. $0,31 %
4BE17,5 Mio. $0,14 %
5TW11,2 Mio. $0,02 %
6JP1612.443 $0,01 %
7KY2610.341 $0,01 %
8DK1360.407 $0,01 %
9ES1116.897 $0,00 %
10IN140.546 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401WP Carey Inc 16.0811,1 Mio. $
402Consolidated Edison Inc 9.6071,1 Mio. $
403Ishares Gold Trust 12.2431,1 Mio. $
404Cigna Group/The 4.0441,1 Mio. $
405iShares Trust 5.1001,1 Mio. $
406iShares Core High Dividend ETF 7.8981,1 Mio. $
407Arista Networks Inc 8.6351,1 Mio. $
408JB Hunt Transport Services Inc 4.9931,1 Mio. $
409Texas Pacific Land Corp 2.2121 Mio. $
410iShares Core Dividend Growth ETF 14.8951 Mio. $
411VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13.1161 Mio. $
412Edwards Lifesciences Corp 12.9751 Mio. $
413Sandisk Corp/DE 1.6351 Mio. $
414VANGUARD SCOTTSDALE FUNDS 11.0281 Mio. $
415Hartford Insurance Group Inc/The 7.4881 Mio. $
416Dover Corp 4.8551 Mio. $
417Ecolab Inc 3.7931 Mio. $
418Xcel Energy Inc 12.7001 Mio. $
419SELECT SECTOR SPDR TRUST (THE) 7.5861 Mio. $
420Expand Energy Corp 9.075996.254 $
421Dollar General Corp 8.307986.280 $
422Boeing Co/The 4.886972.446 $
423NBT Bancorp Inc 22.753968.823 $
424Veeva Systems Inc 5.480962.655 $
425State Street SPDR S&P Dividend ETF 6.555956.614 $
426Janus Detroit Street Trust 18.866954.100 $
427Tyson Foods Inc 14.675940.250 $
428Becton Dickinson & Co 5.978939.907 $
429New York Times Co/The 10.965918.100 $
430Solaris Energy Infrastructure Inc 16.121910.998 $
431Carrier Global Corp 16.050903.793 $
432AdaptHealth Corp 75.464898.022 $
433Hasbro Inc 9.573896.009 $
434Jacobs Solutions Inc 7.008891.979 $
435Lennar Corp 10.254890.493 $
436Eaton Vance T/M Bu 64.998888.530 $
437O'Reilly Automotive Inc 9.587884.980 $
438British American Tobacco PLC 15.129884.592 $
439Jones Lang LaSalle Inc 2.880876.443 $
440Textron Inc 9.947871.142 $
441State Street SPDR S&P Bank ETF 14.587868.656 $
442Marriott International Inc/MD 2.646865.464 $
443CBRE Group Inc 6.365862.194 $
444Fifth Third Bancorp 18.542861.461 $
445Mondelez International Inc 14.936859.938 $
446Cheniere Energy Partners LP 13.170851.178 $
447Chipotle Mexican Grill Inc 26.524849.025 $
448Corning Inc 6.209844.175 $
449Veralto Corp 9.448836.622 $
450Broadridge Financial Solutions Inc 5.104831.788 $
451Ventas Inc 10.046826.755 $
452KKR & Co Inc 8.928825.859 $
453Delta Air Lines Inc 12.419825.583 $
454Avantis US Equity ETF 7.421825.040 $
455ALPS ETF Trust 15.648823.695 $
456Illumina Inc 6.666821.591 $
457Schwab Fundamental International Equity Etf 16.769820.514 $
458Dimensional ETF Trust 11.568820.324 $
459Fidelity Wise Origin Bitcoin Fund 13.886819.692 $
460Molina Healthcare Inc 6.139818.280 $
461Keysight Technologies Inc 2.887815.062 $
462Lululemon Athletica Inc 5.300811.389 $
463Ellington Financial Inc 68.410810.658 $
464iShares Trust 4.183802.407 $
465Truist Financial Corp 17.346797.437 $
466CorVel Corp 14.519793.464 $
467Intel Corp 17.868788.518 $
468MarketAxess Holdings Inc 4.740782.006 $
469Vertiv Holdings Co 3.088773.790 $
470Hess Midstream LP 19.649763.757 $
471Fortinet Inc 9.237754.871 $
472Lennox International Inc 1.614751.205 $
473Vanguard Total Bond Market ETF 10.173749.141 $
474BioMarin Pharmaceutical Inc 13.242748.056 $
475Sherwin-Williams Co/The 2.328746.398 $
476KeyCorp 37.129744.430 $
477Gap Inc/The 30.700742.940 $
478Principal Financial Group Inc 8.183737.358 $
479Vanguard Small-Cap ETF 2.814737.110 $
480iShares National Muni Bond ETF 6.926735.192 $
481Vulcan Materials Co 2.693733.365 $
482Otter Tail Corp 8.352733.040 $
483Vanguard Index Funds 3.959729.550 $
484Corteva Inc 8.616721.288 $
485Prologis Inc 5.425717.045 $
486Moody's Corp 1.643716.814 $
487Burlington Stores Inc 2.196714.428 $
488TransDigm Group Inc 614711.869 $
489Five Below Inc 3.096707.427 $
490MFA Financial Inc 73.811707.109 $
491iShares Silver Trust 10.281700.548 $
492Goldman Sachs ETF Trust 13.957698.387 $
493Ross Stores Inc 3.165685.651 $
494BLACKROCK MUNIHOLDINGS FD INC 60.199682.627 $
495Schwab Fundamental U.S. Large Company ETF 24.449680.905 $
496Aramark 16.736678.478 $
497Southern Co/The 6.961671.901 $
498Vanguard Scottsdale Funds 2.921669.021 $
499Adamas Trust Inc 90.778668.126 $
500EMCOR Group Inc 901665.477 $