Titelia

Portfolio von Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

857 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,2 %
  • Technologie 15,6 %
  • Kommunikation 3,3 %
  • Finanzen 3,2 %
  • Zyklischer Konsum 2,9 %
  • Industrie 2,7 %
  • Gesundheit 2,1 %
  • Basiskonsum 2,1 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 48,4 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • MX 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8095,4 Mrd. $99,49 %
2TW38,5 Mio. $0,16 %
3GB114,8 Mio. $0,09 %
4NL42,7 Mio. $0,05 %
5JP52,3 Mio. $0,04 %
6AU21,8 Mio. $0,03 %
7ES21,6 Mio. $0,03 %
8IN51,5 Mio. $0,03 %
9BR41 Mio. $0,02 %
10KR2906.234 $0,02 %
11MX2721.104 $0,01 %
12DE1604.886 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501General Mills, Inc. 13.259493.501 $
502VeriSign Inc 1.977491.095 $
503Stryker Corp 1.487488.614 $
504ICICI Bank Ltd 18.670483.554 $
505Atmos Energy Corp 2.611482.305 $
506Nordson Corp 1.812482.102 $
507Tetra Tech Inc 15.928479.749 $
508Vanguard World Fund 2.650476.576 $
509Pediatrix Medical Group Inc 22.277476.506 $
510Exelon Corp 9.680474.512 $
511WESCO International Inc 1.725471.996 $
512Graco Inc 5.538468.792 $
513PPL Corp 12.263468.429 $
514Air Products and Chemicals Inc 1.608467.108 $
515Boston Beer Co Inc/The 2.019465.178 $
516Ryanair Holdings PLC 8.039464.655 $
517HSBC Holdings PLC 5.631464.503 $
518Post Holdings Inc 4.688463.456 $
519GPGI INC 27.089463.224 $
520Vertiv Holdings Co 1.833459.314 $
521ORIX Corp 15.295458.698 $
522Broadridge Financial Solutions Inc 2.820458.195 $
523International Paper Co 12.831458.067 $
524Vodafone Group PLC 30.484457.864 $
525KB Financial Group Inc 4.591457.861 $
526Cemex SAB de CV 40.019457.818 $
527HCA Healthcare Inc 965456.716 $
528IQVIA Holdings Inc 2.677456.536 $
529iShares Bitcoin Trust ETF 11.838454.816 $
530EnerSys 2.616454.491 $
531First Hawaiian Inc 18.427454.042 $
532Ingersoll Rand Inc 5.664453.782 $
533Reliance Inc 1.486451.626 $
534OSI Systems Inc 1.697450.572 $
535Lincoln Electric Holdings Inc 1.808450.337 $
536Fortive Corp 8.125449.151 $
537Shinhan Financial Group Co Ltd 7.312448.373 $
538Regency Centers Corp 5.912447.302 $
539Zscaler Inc 3.171444.860 $
540iShares Trust 8.441443.640 $
541Vanguard Total International S 5.750443.450 $
542Pinnacle West Capital Corp. 4.394442.696 $
543Select Sector Spdr Trust 7.200441.089 $
544Otter Tail Corp 5.025441.043 $
545Fidelity Covington Trust 12.136440.173 $
546iShares MSCI Emerging Markets ETF 7.712437.941 $
547Advanced Drainage Systems Inc 3.185436.760 $
548Kilroy Realty Corp 15.477436.607 $
549Atmus Filtration Technologies Inc 7.678435.890 $
550Labcorp Holdings Inc 1.632435.435 $
551Realty Income Corp 7.105434.682 $
552First Trust NASDAQ Cybersecuri 6.933434.561 $
553Alaska Air Group Inc 11.788433.563 $
554Snap Inc 94.174433.201 $
555Envista Holdings Corp 17.069433.041 $
556United Parcel Service Inc 4.370429.922 $
557Docusign Inc 9.057429.393 $
558Vanguard World Fund 1.369427.461 $
559Las Vegas Sands Corp 7.908426.084 $
560Skyworks Solutions Inc 7.931424.706 $
561Gap Inc/The 17.547424.638 $
562Dimensional International Core 11.939424.193 $
563ServiceNow Inc 4.052423.638 $
564FirstEnergy Corp 8.354423.215 $
565BioCryst Pharmaceuticals Inc 44.237421.138 $
566CenterPoint Energy Inc 9.755421.026 $
567Vanguard US Value Factor ETF 3.119419.849 $
568Synopsys Inc 1.053417.495 $
569FTI Consulting Inc 2.349415.233 $
570Ford Motor Co 35.875413.996 $
571State Street SPDR Dow Jones REIT ETF 4.090412.968 $
572Skyward Specialty Insurance Group Inc 9.413411.161 $
573Target Corp 3.386410.334 $
574SPDR Series Trust 5.347409.241 $
575Principal Financial Group Inc 4.533408.469 $
576Martin Marietta Materials Inc 693407.956 $
577AGCO Corp 3.512406.936 $
578F5 Inc 1.406406.798 $
579Grand Canyon Education Inc 2.384405.352 $
580Exelixis Inc 9.450405.311 $
581Mitsubishi UFJ Financial Group Inc 23.727402.648 $
582Bank OZK 8.745401.306 $
583Gabelli Funds 71.611401.022 $
584International Flavors & Fragrances Inc 5.521400.549 $
585Honda Motor Co Ltd 16.459400.120 $
586EverQuote Inc 25.945400.073 $
587Zoetis Inc 3.363397.578 $
588AGNC Investment Corp 39.380394.982 $
589PayPal Holdings Inc 8.689393.008 $
590US Foods Holding Corp 4.259392.724 $
591Insulet Corp 1.869392.192 $
592Conagra Brands Inc 24.768389.354 $
593Sterling Infrastructure Inc 956389.351 $
594IDEXX Laboratories Inc 692388.829 $
595Schneider National Inc 14.734388.389 $
596Constellation Energy Corp. 1.386387.168 $
5973M Co 2.666387.152 $
598Universal Health Services Inc 2.160386.576 $
599Donaldson Co Inc 4.552386.329 $
600Iron Mountain Inc 3.780386.102 $