Titelia

Portfolio von BROWN, LISLE/CUMMINGS, INC.

901 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Gesundheit 13,2 %
  • Finanzen 12,1 %
  • Industrie 11,7 %
  • Kommunikation 10,2 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 4,0 %
  • Rohstoffe 2,1 %
  • Energie 1,7 %
  • Fonds 1,5 %
  • Versorger 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 23,8 %

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 98,5 %
  • DK 0,6 %
  • NL 0,4 %
  • TW 0,3 %
  • GB 0,2 %
  • JP 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US862374,7 Mio. $98,54 %
2DK22,2 Mio. $0,57 %
3NL21,5 Mio. $0,40 %
4TW1974.881 $0,26 %
5GB13769.739 $0,20 %
6JP435.825 $0,01 %
7ES226.182 $0,01 %
8KY311.466 $0,00 %
9BE111.155 $0,00 %
10KR28100 $0,00 %
11ZA16765 $0,00 %
12IN23588 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares Trust 36326.989 $
402Cadence Design Systems Inc 9626.676 $
403Equinix Inc 2726.466 $
404Guidewire Software Inc 17526.173 $
405iShares Core S&P Total U.S. Stock Market ETF 18326.065 $
406Allison Transmission Holdings Inc 22025.753 $
407Reliance Inc 8425.529 $
408State Street SPDR S&P Dividend ETF 17124.956 $
409Organon & Co 4.14324.817 $
410Halozyme Therapeutics Inc 37724.366 $
411State Street SPDR Portfolio Long Term Treasury ETF 92524.328 $
412Twilio Inc 19124.032 $
413Koppers Holdings Inc 61723.866 $
414iShares Trust 45023.652 $
415Airbnb Inc 18723.627 $
416Tri Pointe Homes Inc 50523.599 $
417Goldman Sachs MarketBeta US Equity ETF 26323.562 $
418State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 68823.076 $
419Vanguard Intermediate-Term Corporate Bond ETF 27823.005 $
420Vanguard World Fund 10022.459 $
421State Street SPDR Portfolio Long Term Corporate Bond ETF 1.00422.309 $
422iShares TIPS Bond ETF 20022.072 $
423Tractor Supply Co 48221.835 $
424Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17421.773 $
425Universal Health Services Inc 12121.655 $
426Cintas Corp 12721.481 $
427abrdn Australia Equity Fund Inc 1.76821.428 $
428Electronic Arts Inc 10421.202 $
429TRP FLOATING RATE ETF 41120.698 $
430iShares Trust 25820.526 $
431Versant Media Group Inc 55420.509 $
432iShares Trust 40020.380 $
433Vanguard Malvern Funds 40019.980 $
434EQT Corp 31319.919 $
435Howmet Aerospace Inc 8619.820 $
436AutoNation Inc 10019.526 $
437Schwab International Equity ETF 78619.454 $
438Veralto Corp 21919.364 $
439Valero Energy Corp 7819.272 $
440Fair Isaac Corp 1819.216 $
441Moderna Inc 37519.050 $
442iShares Trust 18518.916 $
443State Street SPDR Bloomberg 1-10 Year TIPS ETF 96418.499 $
444Gen Digital Inc 97618.378 $
445Red Cat Holdings Inc 1.40018.326 $
446Zoom Communications Inc 22518.088 $
447Moody's Corp 4117.886 $
448American Water Works Co Inc 13017.692 $
449WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 33817.677 $
450Cboe Global Markets Inc 6217.491 $
451IDEXX Laboratories Inc 3117.419 $
452Lloyds Banking Group PLC 3.42817.243 $
453iShares Bitcoin Trust ETF 44016.905 $
454Cleveland-Cliffs Inc 2.00016.900 $
455Darden Restaurants Inc 8416.467 $
456State Street SPDR S&P International Small Cap ETF 38816.385 $
457GSK PLC 29316.170 $
458Toyota Motor Corp 7816.075 $
459Sempra 16215.742 $
460Vanguard Extended Market ETF 7615.641 $
461Hamilton Lane Inc 15615.506 $
462Omega Healthcare Investors Inc 35015.337 $
463Halliburton Co 39315.323 $
464Xylem Inc/NY 12514.938 $
465BWX Technologies Inc 7314.928 $
466Axon Enterprise Inc 3514.864 $
467Banco Santander SA 1.31714.851 $
468Invesco S&P 500 Low Volatility 20314.847 $
469EMCOR Group Inc 2014.766 $
470Sphere Entertainment Co 12514.675 $
471Interactive Brokers Group Inc 21514.420 $
472iShares MSCI Eurozone ETF 22514.094 $
473Aflac Inc 12814.043 $
474Columbia Banking System Inc 50713.907 $
475iShares S&P Small-Cap 600 Growth ETF 9613.892 $
476iShares U.S. Equity Factor ETF 21013.860 $
477MercadoLibre Inc 813.832 $
478Snap-on Inc 3813.802 $
479Eaton Vance Tax Mn 95413.757 $
480Prologis Inc 10413.747 $
481Okta Inc 17213.560 $
482Regions Financial Corp 51813.530 $
483Chemours Co/The 61313.504 $
484Antero Midstream Corp 58513.338 $
485iShares Trust 14313.252 $
486State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 53413.243 $
487WisdomTree Trust 15013.176 $
488Qualys Inc 14913.090 $
489Sterling Infrastructure Inc 3213.033 $
490Viking Therapeutics Inc 40013.016 $
491TKO Group Holdings Inc 6412.906 $
492Western Union Co/The 1.44212.589 $
493PulteGroup Inc 10612.467 $
494Dollar Tree Inc 11412.466 $
495Sumitomo Mitsui Financial Group Inc 61812.206 $
496Block Inc 20112.097 $
497Consolidated Edison Inc 10611.997 $
498Equity Residential 20011.830 $
499Enviri Corp 60011.772 $
500Ensign Group Inc/The 5811.687 $