Titelia

Portfolio von BROWN BROTHERS HARRIMAN & CO

1582 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,3 %
  • Finanzen 15,1 %
  • Fonds 8,5 %
  • Industrie 7,7 %
  • Zyklischer Konsum 7,3 %
  • Gesundheit 7,1 %
  • Kommunikation 6,8 %
  • Basiskonsum 5,3 %
  • Rohstoffe 1,0 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Versorger 0,3 %
  • Nicht zugeordnet 15,4 %

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 99,7 %
  • GB 0,2 %
  • DK 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BE 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.49016,1 Mrd. $99,65 %
2GB1727,7 Mio. $0,17 %
3DK216 Mio. $0,10 %
4TW36,6 Mio. $0,04 %
5NL53,2 Mio. $0,02 %
6JP6575.349 $0,00 %
7DE1493.598 $0,00 %
8ES2324.544 $0,00 %
9BE1261.039 $0,00 %
10IN4208.284 $0,00 %
11BR12161.039 $0,00 %
12KY7149.192 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Equitable Holdings Inc 45716.959 $
1.102BEONE MEDICINES LTD 5716.927 $
1.103iShares Broad USD High Yield Corporate Bond ETF 45516.762 $
1.104Semtech Corp 21516.531 $
1.105VictoryShares Free Cash Flow ETF 41116.226 $
1.106First Trust Exchange-Traded Fund III 33816.069 $
1.107Marzetti Company/The 11616.046 $
1.108Grayscale Ethereum Staking Min 80415.967 $
1.109Chemed Corp 4215.865 $
1.110OCCIDENTAL PETROLEUM CORP 36915.830 $
1.111FIDELITY COVINGTON TRUST 22415.761 $
1.112Select Sector Spdr Trust 19215.740 $
1.113East West Bancorp Inc 14715.694 $
1.114NOV Inc 82415.499 $
1.115Schwab U.S. REIT ETF 70815.215 $
1.116ARK ETF TRUST 12515.076 $
1.117Standex International Corp 5915.037 $
1.118CNO Financial Group Inc 36615.028 $
1.119Enova International Inc 11014.941 $
1.120Astera Labs Inc 13614.906 $
1.121Acushnet Holdings Corp 15914.863 $
1.122Lineage Cell Therapeutics Inc 9.37914.819 $
1.123Schwab Strategic Trust 50114.594 $
1.124Universal Display Corp 15914.574 $
1.125Valmont Industries Inc 3614.385 $
1.126United States Lime & Minerals Inc 11014.367 $
1.127Tenet Healthcare Corp 7614.342 $
1.128Materion Corp 9914.320 $
1.129Vanguard Scottsdale Funds 30514.320 $
1.130Mohawk Industries Inc 14514.277 $
1.131Snowflake Inc 9414.177 $
1.132Viking Therapeutics Inc 43414.122 $
1.133Axia Energia 1.24714.066 $
1.134Napco Security Technologies Inc 35714.062 $
1.135National Fuel Gas Co 14813.906 $
1.136Dr Reddy's Laboratories Ltd 1.00013.850 $
1.137Littelfuse Inc 4013.574 $
1.138IAC Inc 33413.370 $
1.139Carlyle Group Inc/The 27513.307 $
1.140Visteon Corp 14613.302 $
1.141PriceSmart Inc 8813.244 $
1.142QuantumScape Corp 2.00012.760 $
1.143TransUnion 18412.731 $
1.144Twilio Inc 10012.582 $
1.145Corcept Therapeutics Inc 31212.577 $
1.146Hanover Insurance Group Inc/The 7212.481 $
1.147AutoNation Inc 6312.301 $
1.148Silicon Laboratories Inc 5912.281 $
1.149iShares TIPS Bond ETF 11112.250 $
1.150Schwab Intermediate-Term U.S. Treasury ETF 49012.206 $
1.151Petroleo Brasileiro SA - Petrobras 58612.160 $
1.152Brunswick Corp/DE 16712.151 $
1.153Bridgebio Pharma Inc 16212.030 $
1.154POSCO Holdings Inc 20511.990 $
1.155Chunghwa Telecom Co Ltd 28011.827 $
1.156Matson Inc 7211.804 $
1.157Scholastic Corp 30011.718 $
1.158Lincoln Electric Holdings Inc 4711.707 $
1.159Academy Sports & Outdoors Inc 20711.685 $
1.160Comstock Resources Inc 54611.510 $
1.161Texas Capital Bancshares Inc 12011.386 $
1.162Innovator U.S. Equity Power Bu 27211.377 $
1.163GCI Liberty Inc 30411.312 $
1.164iRadimed Corp 11711.262 $
1.165Cullen/Frost Bankers Inc 8211.241 $
1.166Nexstar Media Group Inc 6211.211 $
1.167Ligand Pharmaceuticals Inc 5611.180 $
1.168Patrick Industries Inc 10011.107 $
1.169First Financial Bankshares Inc 37511.044 $
1.170Federal Signal Corp 10110.922 $
1.171Alphatec Holdings Inc 1.00010.880 $
1.172Wolverine World Wide Inc 66610.869 $
1.173Jackson Financial Inc 10210.783 $
1.174Kite Realty Group Trust 43510.679 $
1.175Astec Industries Inc 19610.553 $
1.176Axsome Therapeutics Inc 6210.479 $
1.177ESCO Technologies Inc 3710.411 $
1.178Installed Building Products Inc 3910.341 $
1.179Miller Industries Inc/TN 22610.294 $
1.180Cal-Maine Foods Inc 13010.290 $
1.181Newell Brands Inc 3.00010.290 $
1.182Rivian Automotive Inc 67510.159 $
1.183UMB Financial Corp 9010.151 $
1.184VanEck Uranium and Nuclear ETF 759989 $
1.185Abercrombie & Fitch Co 1099959 $
1.186Lamar Advertising Co 789879 $
1.187Travere Therapeutics Inc 3329864 $
1.188Northwestern Energy Group Inc 1499825 $
1.189Madison Square Garden Entertainment Corp 1659720 $
1.190Eastman Chemical Co 1279693 $
1.191Supernus Pharmaceuticals Inc 1879666 $
1.192Kaiser Aluminum Corp 809641 $
1.193Home BancShares Inc/AR 3579614 $
1.194Medpace Holdings Inc 209604 $
1.195iShares 0-1 Year Treasury Bond ETF 869494 $
1.196iShares Trust 1979227 $
1.197Badger Meter Inc 609141 $
1.198KB Home 1769108 $
1.199Pegasystems Inc 2149108 $
1.200Invesco Exchange-Traded Fund T 1669055 $