Titelia

Portfolio von Ballentine Partners, LLC

901 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,8 %
  • Technologie 6,5 %
  • Finanzen 2,8 %
  • Kommunikation 2,1 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,5 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,5 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 73,8 %

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 98,7 %
  • TW 0,3 %
  • NL 0,2 %
  • KR 0,2 %
  • GB 0,1 %
  • IN 0,1 %
  • JP 0,1 %
  • BR 0,1 %
  • ES 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • ZA 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8006,9 Mrd. $98,74 %
2TW419,3 Mio. $0,28 %
3NL511,6 Mio. $0,17 %
4KR711,2 Mio. $0,16 %
5GB159,5 Mio. $0,14 %
6IN55,9 Mio. $0,08 %
7JP65,5 Mio. $0,08 %
8BR123,5 Mio. $0,05 %
9ES23,4 Mio. $0,05 %
10KY113,3 Mio. $0,05 %
11MX71,6 Mio. $0,02 %
12ZA51,6 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
701Advanced Energy Industries Inc 887286.244 $
702Live Oak Bancshares Inc 8.568283.344 $
703Las Vegas Sands Corp 5.257283.248 $
704Littelfuse Inc 832282.339 $
705Corpay Inc 970282.260 $
706Zurn Elkay Water Solutions Corp 6.275281.371 $
707Nicolet Bankshares Inc 1.882279.703 $
708Black Hills Corp 4.002277.779 $
709Leidos Holdings Inc 1.782277.136 $
710Avis Budget Group Inc 1.894276.240 $
711Old Dominion Freight Line Inc 1.412275.905 $
712Sempra 2.836275.594 $
713Lennar Corp 3.173275.543 $
714Zscaler Inc 1.962275.249 $
715Cia de Minas Buenaventura SAA 7.627274.877 $
716Ensign Group Inc/The 1.358273.637 $
717Fomento Economico Mexicano SAB de CV 2.458272.986 $
718Fluor Corp 5.805270.803 $
719Coca-Cola Femsa SAB de CV 2.775270.701 $
720Calavo Growers Inc 10.448269.454 $
721Genuine Parts Co 2.546269.240 $
722BEONE MEDICINES LTD 906269.055 $
723BP PLC 5.718268.746 $
724MasTec Inc 835268.653 $
725Yum China Holdings Inc 5.491267.851 $
726Installed Building Products Inc 1.009267.537 $
727Brixmor Property Group Inc 9.225265.680 $
728Steven Madden Ltd 7.784264.034 $
729Tootsie Roll Industries Inc 6.180264.010 $
730Ovintiv Inc 4.437263.380 $
731Banco de Chile 7.095262.799 $
732Workday Inc 2.019262.309 $
733Casey's General Stores Inc 360262.030 $
734Acuity Inc 933261.669 $
735Celsius Holdings Inc 7.365261.310 $
736J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.600260.676 $
737Vanguard World Fund 833260.079 $
738AECOM 3.065259.974 $
739Ball Corp 4.354257.365 $
740Fair Isaac Corp 241257.277 $
741UGI Corp 7.036256.251 $
742Gartner Inc 1.618256.194 $
743Equifax Inc 1.420255.699 $
744iShares Core U.S. Aggregate Bond ETF 2.572255.330 $
745BorgWarner Inc 4.602249.704 $
746Arcutis Biotherapeutics Inc 10.584249.359 $
747Stock Yards Bancorp Inc 3.758249.118 $
748FactSet Research Systems Inc 1.148249.105 $
749Himax Technologies Inc 31.607248.747 $
750SPDR Series Trust 1.939247.668 $
751PG&E Corp 14.093247.614 $
752Select Sector Spdr Trust 2.272247.603 $
753Modine Manufacturing Co 1.142247.483 $
754Principal Financial Group Inc 2.746247.478 $
755Kilroy Realty Corp 8.771247.430 $
756Charter Communications, Inc. 1.146247.399 $
757ESCO Technologies Inc 874245.917 $
758State Street Health Care Select Sector SPDR ETF 1.675245.572 $
759Host Hotels & Resorts Inc 12.785244.961 $
760Expeditors International of Washington Inc 1.710244.923 $
761WESCO International Inc 895244.890 $
762Grupo Aeroportuario del Sureste SAB de CV 728244.702 $
763MSC Industrial Direct Co Inc 2.646244.146 $
764Magnolia Oil & Gas Corp 7.731244.068 $
765JB Hunt Transport Services Inc 1.149243.474 $
766Brown & Brown Inc 3.709241.864 $
767John B Sanfilippo & Son Inc 3.047241.719 $
768Antero Resources Corp 5.692241.568 $
769Public Service Enterprise Group Inc 2.978241.069 $
770Airbnb Inc 1.908240.943 $
771Ambev SA 82.505240.915 $
772Bloom Energy Corp 1.770239.818 $
773Kimball Electronics Inc 10.042237.895 $
774Live Nation Entertainment Inc 1.543235.323 $
775MercadoLibre Inc 136235.146 $
776Pinnacle Financial Partners Inc 2.721234.387 $
777Twilio Inc 1.858233.774 $
778Ecopetrol SA 15.579233.529 $
779Eagle Point Income Co Inc 24.650232.696 $
780Global X Funds 3.143232.435 $
781Enel Chile SA 58.591230.849 $
782NVR Inc 35230.644 $
783Cooper Cos Inc/The 3.215229.873 $
784AeroVironment Inc 1.255229.728 $
785Stifel Financial Corp 3.106229.595 $
786Vistance Networks Inc 12.602229.356 $
787Kinsale Capital Group Inc 671229.254 $
788Enhabit Inc 16.234228.737 $
789H2O America 3.882227.757 $
790Noah Holdings Ltd 23.001227.710 $
791iShares Russell 2000 Growth ETF 723226.885 $
792Erasca Inc 14.004226.585 $
793Warrior Met Coal Inc 2.426225.982 $
794Primerica Inc 902225.933 $
795Markel Group Inc 118225.860 $
796Middleby Corp/The 1.696224.962 $
797Saul Centers Inc 6.904224.932 $
798PPL Corp 5.873224.349 $
799Bilibili Inc 9.917223.728 $
800Campbell's Company/The 10.044223.680 $