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
501Darden Restaurants Inc 2.986585.375 $
502Fiserv Inc 10.461583.724 $
503NRG Energy Inc 3.978581.345 $
504Citizens Financial Group Inc 9.661579.370 $
505VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.328575.877 $
506VanEck Gold Miners ETF/USA 6.257574.205 $
507Labcorp Holdings Inc 2.152574.175 $
508Synchrony Financial 8.435573.749 $
509Global X US Infrastructure Development ETF 11.279573.086 $
510PTC Inc 4.018572.525 $
511Dimensional U S Small Cap ETF 8.046572.312 $
512iShares Trust 7.491571.938 $
513Interactive Brokers Group Inc 8.484569.022 $
514Omnicom Group Inc 7.526566.783 $
515Teledyne Technologies Inc 935565.684 $
516Ingersoll Rand Inc 7.028563.083 $
517Archer-Daniels-Midland Co 7.705560.076 $
518BWX Technologies Inc 2.731558.462 $
519Madison Square Garden Sports Corp 1.734557.308 $
520NerdWallet Inc 53.674557.136 $
521American Century ETF Trust 5.019554.449 $
522Block Inc 9.199553.596 $
523Comfort Systems USA Inc 401552.975 $
524Textron Inc 6.311552.591 $
525JPMorgan BetaBuilders Canada E 5.872552.320 $
526American International Group Inc 7.316550.529 $
527Frontdoor Inc 10.388549.110 $
528iShares Core MSCI Europe ETF 7.748544.452 $
529Ameren Corp 4.939542.895 $
530Devon Energy Corp 10.749540.890 $
531Bruker Corp 14.956540.211 $
532Tapestry Inc 3.825539.746 $
533Agilent Technologies Inc 4.725538.556 $
534United Rentals Inc 739538.406 $
535Lennar Corp 6.159534.848 $
536Iron Mountain Inc 5.231534.294 $
537State Street SPDR Portfolio Emerging Markets ETF 11.342532.053 $
538Akamai Technologies Inc 4.629531.641 $
539Hologic Inc 7.015530.264 $
540iShares Core S&P Total U.S. Stock Market ETF 3.712528.700 $
541Appfolio Inc 3.343527.592 $
542Dimensional International Value ETF 9.945524.897 $
543Workday Inc 4.039524.747 $
544Zimmer Biomet Holdings Inc 5.784522.989 $
545Worthington Enterprises Inc 10.025522.704 $
546ProShares Ultra S&P500 10.000518.800 $
547Steel Dynamics Inc 2.874517.320 $
548PG&E Corp 29.398516.523 $
549iShares Trust 22.430513.871 $
550Xcel Energy Inc 6.457512.944 $
551Toast Inc 19.300511.643 $
552VANGUARD SCOTTSDALE FUNDS 5.432509.196 $
553Fair Isaac Corp 474506.014 $
554VANGUARD WORLD FUND 2.117500.353 $
555Jacobs Solutions Inc 3.895495.756 $
556SAP SE 2.883493.598 $
557Hershey Co/The 2.368492.284 $
558Hooker Furnishings Corp 38.204492.068 $
559Lineage Inc 15.000491.400 $
560Huntington Bancshares Inc/OH 31.303489.892 $
561SBA Communications Corp 2.846489.825 $
562Ventas Inc 5.988489.699 $
563EMCOR Group Inc 663489.500 $
564Landstar System Inc 3.049488.785 $
565Elevance Health Inc 1.668488.307 $
566Humana Inc 2.813487.746 $
567JB Hunt Transport Services Inc 2.275482.073 $
568Prudential Financial, Inc. 4.847473.503 $
569Expedia Group Inc 2.047472.632 $
570BrightView Holdings Inc 40.009471.706 $
571Carvana Co 1.497470.627 $
572Church & Dwight Co Inc 5.036469.960 $
573Evergy Inc 5.718468.419 $
574Casey's General Stores Inc 643468.014 $
575Extra Space Storage Inc 3.564467.347 $
576CH Robinson Worldwide Inc 2.810466.657 $
577Toll Brothers Inc 3.382461.542 $
578HP Inc 23.954460.156 $
579Vanguard S&P 500 Growth ETF 1.126459.059 $
580iShares MSCI Emerging Markets ETF 7.985453.468 $
581S&T Bancorp Inc 10.826452.852 $
582SOUTHSTATE BANK CORP 4.892452.608 $
583iShares Russell Top 200 Growth 1.795446.668 $
584IDEX Corp 2.348445.063 $
585Unum Group 6.089444.680 $
586Unilever PLC 7.800444.366 $
587Ralph Lauren Corp 1.287442.715 $
588Dexcom Inc 7.047442.552 $
589iShares Core S&P U.S. Growth ETF 2.847441.598 $
590iShares Russell 2000 Growth ETF 1.406441.217 $
591Versant Media Group Inc 11.882439.872 $
592iShares Trust 5.907439.185 $
593Raymond James Financial Inc 2.999434.225 $
594Rollins Inc 8.127434.063 $
595Dollar Tree Inc 3.926429.936 $
596State Street SPDR S&P Bank ETF 7.209429.296 $
597Edison International 5.851428.176 $
598PJT Partners Inc 3.036424.190 $
599Crane Co 2.442417.582 $
600Invesco S&P 500 Low Volatility 5.682415.581 $