Titelia

Portfolio von Manchester Capital Management LLC

1151 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Industrie 7,6 %
  • Zyklischer Konsum 6,9 %
  • Finanzen 6,7 %
  • Gesundheit 5,8 %
  • Fonds 5,6 %
  • Kommunikation 5,3 %
  • Basiskonsum 2,3 %
  • Energie 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 38,6 %

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 %
  • NL 0,1 %
  • GB 0,1 %
  • JP 0,1 %
  • DK 0,1 %
  • AU 0,0 %
  • ES 0,0 %
  • TW 0,0 %
  • FR 0,0 %
  • IT 0,0 %
  • FI 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.109655,6 Mio. $99,51 %
2NL4886.663 $0,13 %
3GB14588.165 $0,09 %
4JP6564.976 $0,09 %
5DK2435.720 $0,07 %
6AU2216.425 $0,03 %
7ES3204.784 $0,03 %
8TW1136.532 $0,02 %
9FR299.696 $0,02 %
10IT168.272 $0,01 %
11FI121.306 $0,00 %
12BR112.689 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201HSBC Holdings PLC 3.981328.393 $
202CVS Health Corp 4.559327.428 $
203Aeluma Inc 24.967326.819 $
204Old Dominion Freight Line Inc 1.658323.974 $
205Arista Networks Inc 2.612320.702 $
206AT&T Inc 11.014319.296 $
207SI-BONE Inc 25.107317.102 $
208Ciena Corp 812315.243 $
209American Tower Corp 1.808312.025 $
210KKR & Co Inc 3.327307.748 $
211Fifth Third Bancorp 6.491301.572 $
212Travelers Cos Inc/The 1.015296.056 $
213Ishares Gold Trust 3.325293.132 $
214Novartis AG 1.910291.753 $
215Ross Stores Inc 1.343290.935 $
216Lockheed Martin Corp 481290.712 $
217iShares S&P Small-Cap 600 Growth ETF 2.000289.420 $
218PulteGroup Inc 2.427285.440 $
219West Pharmaceutical Services Inc 1.131283.474 $
220Global X Funds 3.978281.802 $
221McCormick & Co Inc/MD 5.527278.782 $
222State Street SPDR Portfolio Developed World ex-US ETF 5.937271.009 $
223Intercontinental Exchange Inc 1.719270.443 $
224VeriSign Inc 1.068265.249 $
225iShares U.S. Pharmaceuticals E 3.000260.040 $
226iShares Trust 2.528254.441 $
227Toyota Motor Corp 1.229253.285 $
228KeyCorp 12.435249.322 $
229American Electric Power Co Inc 1.863244.203 $
230Moody's Corp 559243.864 $
231PACCAR Inc 2.086240.933 $
232Morgan Stanley 1.435236.158 $
233Sysco Corp 3.282234.106 $
234Charles Schwab Corp/The 2.481233.165 $
235Hubbell Inc 473232.121 $
236Elevance Health Inc 788230.687 $
237Blackstone Inc 2.000229.980 $
238Southern Co/The 2.364228.174 $
239AutoNation Inc 1.145223.573 $
240Select Sector Spdr Trust 2.000217.960 $
241Cincinnati Financial Corp 1.371215.727 $
242State Street Corp 1.703215.532 $
243ISHARES TRUST 2.360213.698 $
244eBay Inc 2.321211.258 $
245Donaldson Co Inc 2.455208.356 $
246iShares Ultra Short Duration B 4.026203.821 $
247GE Vernova Inc 232202.513 $
248United Rentals Inc 275200.354 $
249General Electric Co 697197.788 $
250First Trust Exchange-Traded Fund II 3.979197.319 $
251Ishares Inc 2.457193.296 $
252Capital One Financial Corp 1.047191.005 $
253Public Service Enterprise Group Inc 2.348190.071 $
254iShares Trust 860188.125 $
255iShares Russell 2000 Growth ETF 599187.973 $
256Banco Bilbao Vizcaya Argentaria SA 8.653187.424 $
257iShares Trust 2.000187.080 $
258JPMorgan Income ETF 4.000184.280 $
259Mettler-Toledo International Inc 146184.136 $
260Welltower Inc 925182.882 $
261SPDR Series Trust 3.300181.500 $
262Akamai Technologies Inc 1.579181.349 $
263ROBO Global Robotics and Autom 2.640180.656 $
264Hartford Insurance Group Inc/The 1.325179.180 $
265SPDR Series Trust 1.402179.127 $
266Vertex Pharmaceuticals Inc 396176.830 $
267Zoetis Inc 1.474174.242 $
268T Rowe Price Group Inc 1.929173.881 $
269T-Mobile US Inc 823172.855 $
270Target Corp 1.424172.589 $
271Vanguard Scottsdale Funds 1.664166.683 $
272Insmed Inc 1.017166.300 $
273Biogen Inc 901165.181 $
274Eversource Energy 2.370164.194 $
275Carrier Global Corp 2.909163.806 $
276Colgate-Palmolive Co 1.920163.642 $
277Quanta Services Inc 298163.608 $
278AptarGroup Inc 1.281161.432 $
279Autodesk Inc 666159.441 $
280Palo Alto Networks Inc 993159.198 $
281iShares Core High Dividend ETF 1.166158.250 $
282Knife River Corp 1.933157.830 $
283Truist Financial Corp 3.417157.080 $
284First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 954156.061 $
285Salesforce Inc 828154.563 $
286Principal Financial Group Inc 1.680151.385 $
287Digital Realty Trust Inc 840151.377 $
288State Street SPDR S&P Homebuilders ETF 1.500148.080 $
289Hasbro Inc 1.563146.297 $
290Cadence Design Systems Inc 520144.493 $
291Fiserv Inc 2.586144.299 $
292ISHARES TRUST 2.150144.072 $
293Cooper Cos Inc/The 1.966140.569 $
294First Trust Nasdaq-100 Select Equal Weight ETF 1.100139.671 $
295Taiwan Semiconductor Manufacturing Co Ltd 404136.532 $
296PPG Industries Inc 1.276136.379 $
297ServiceNow Inc 1.291134.975 $
298BHP Group Ltd 1.845134.206 $
299L3Harris Technologies Inc 384132.538 $
300ING Groep NV 5.046131.449 $