Titelia

Portfolio von Southeast Asset Advisors, LLC

190 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.5 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 20,3 %
  • Kommunikation 15,4 %
  • Technologie 11,7 %
  • Industrie 6,7 %
  • Fonds 5,4 %
  • Basiskonsum 3,9 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,4 %
  • Energie 2,4 %
  • Rohstoffe 1,1 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 27,0 %

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 98,2 %
  • TW 1,7 %
  • GB 0,1 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US186870,9 Mio. $98,18 %
2TW115,2 Mio. $1,71 %
3GB2909.941 $0,10 %
4AU118.975 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101International Business Machines Corp. 3.344810.552 $
102Stryker Corp 2.439801.355 $
103Plains All American Pipeline L 35.000781.550 $
104Entegris Inc 6.633777.653 $
105Union Pacific Corp 3.050740.058 $
106Amgen Inc 2.079731.578 $
107Bio-Techne Corp 13.971730.124 $
108Bank of America Corp 14.879725.330 $
109Marvell Technology Inc 7.306723.671 $
110Advanced Micro Devices Inc 3.525717.083 $
111GATX Corp 3.921669.421 $
112Intuit Inc 1.523658.515 $
113Duke Energy Corp 4.903641.993 $
114Energy Transfer LP 31.713612.064 $
115Salesforce Inc 3.248606.304 $
116Walt Disney Co/The 6.258603.147 $
117Dollar General Corp 4.740562.804 $
118Norfolk Southern Corp 1.923551.810 $
119Sherwin-Williams Co/The 1.660532.113 $
120BP PLC 11.218527.246 $
121Travelers Cos Inc/The 1.800525.024 $
122Waste Management Inc 2.235513.546 $
123WESCO International Inc 1.820498.060 $
124Morgan Stanley 2.886474.891 $
125Global Payments Inc 6.962468.543 $
126Invesco QQQ Trust Series 1 802463.065 $
127Truist Financial Corp 9.765448.897 $
128Lowe's Cos Inc 1.843435.464 $
129General Electric Co 1.529433.884 $
130Palantir Technologies Inc 2.946430.941 $
131UnitedHealth Group Inc 1.568424.247 $
132Kenvue Inc 24.319419.264 $
133SELECT SECTOR SPDR TRUST (THE) 3.106412.796 $
134American Tower Corp 2.391412.618 $
135JPMorgan Income ETF 8.793405.114 $
136AT&T Inc 13.941404.144 $
137Amphenol Corp 3.134395.981 $
138Vanguard Scottsdale Funds 6.640395.412 $
139American Express Co 1.286389.071 $
140Colgate-Palmolive Co 4.549387.711 $
141Shell PLC 4.115382.695 $
142Target Corp 3.087374.144 $
143Marathon Petroleum Corp 1.525372.375 $
144Carrier Global Corp 6.560369.394 $
145Boeing Co/The 1.820362.235 $
146WW Grainger Inc 325354.513 $
147ConocoPhillips 2.667352.074 $
148PACCAR Inc 3.000346.500 $
149Everpure Inc 5.758339.952 $
150Circle Internet Group Inc 3.555339.183 $
151Cheniere Energy Inc 1.195339.093 $
152Nucor Corp 2.000338.200 $
153Bank of New York Mellon Corp/The 2.824335.011 $
154Becton Dickinson & Co 2.028318.862 $
155iShares Core Dividend Growth ETF 4.536318.336 $
156Prologis Inc 2.390315.910 $
157iShares Trust 3.648301.215 $
158GE Vernova Inc 316275.836 $
159Enterprise Products Partners LP 7.207272.713 $
160Raymond James Financial Inc 1.846267.282 $
161Select Sector Spdr Trust 3.250266.435 $
162Air Products and Chemicals Inc 913265.178 $
163Mid-America Apartment Communities, Inc. 2.165264.390 $
164Emerson Electric Co. 2.000262.040 $
165Honeywell International Inc 1.131255.640 $
166Vanguard Total Stock Market ETF 776249.003 $
167State Street Health Care Select Sector SPDR ETF 1.690247.771 $
168iShares Trust 745244.852 $
169iShares Core High Dividend ETF 1.790242.939 $
170Schwab U.S. Large-Cap ETF 9.416241.426 $
171Genuine Parts Co 2.270240.002 $
172Goldman Sachs Group Inc/The 279236.031 $
173Intel Corp 5.283233.126 $
174iShares Trust 1.060231.875 $
175Dell Technologies Inc 1.400229.782 $
176Thermo Fisher Scientific Inc 459225.612 $
177iShares Russell 1000 Growth ETF 525223.860 $
178Sysco Corp 3.100221.123 $
179Mondelez International Inc 3.793218.611 $
180General Dynamics Corp 619212.453 $
181PIMCO Enhanced Short Maturity 2.106211.800 $
182Astera Labs Inc 1.910209.336 $
183PNC Financial Services Group Inc/The 1.000208.090 $
184Workday Inc 1.570203.974 $
185Vanguard Mid-Cap ETF 702201.600 $
186Lumen Technologies Inc 27.607191.866 $
187Compass Diversified Holdings 20.000157.200 $
188Medical Properties Trust Inc 26.310121.815 $
189Aurora Innovation Inc 10.00041.200 $
190NOVONIX LTD 27.50018.975 $