Titelia

Portfolio von Carnegie Investment Counsel

502 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,7 %
  • Finanzen 14,2 %
  • Industrie 8,1 %
  • Kommunikation 8,0 %
  • Zyklischer Konsum 7,7 %
  • Gesundheit 7,7 %
  • Fonds 3,8 %
  • Basiskonsum 2,9 %
  • Versorger 2,7 %
  • Rohstoffe 1,9 %
  • Energie 1,3 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 23,5 %

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 99,2 %
  • MX 0,4 %
  • DK 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4954,8 Mrd. $99,18 %
2MX120 Mio. $0,41 %
3DK16,5 Mio. $0,13 %
4TW16,1 Mio. $0,13 %
5NL15,3 Mio. $0,11 %
6GB21,5 Mio. $0,03 %
7IT1364.851 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Expedia Group Inc 1.650380.969 $
402RiverNorth Flexible 30.000379.500 $
403Sandisk Corp/DE 583370.403 $
404iShares U.S. Financials ETF 3.127367.923 $
405Genuine Parts Co 3.462366.107 $
406ServiceNow Inc 3.501366.030 $
407Eni SpA 6.445364.851 $
408Allstate Corp/The 1.718356.210 $
409Labcorp Holdings Inc 1.333355.658 $
410Diamondback Energy Inc 1.756347.319 $
411eBay Inc 3.815347.241 $
412iShares Trust 3.368344.378 $
413SUNOCO LP 5.264342.002 $
414Capital Group Dividend Value ETF 7.972339.129 $
415Insight Enterprises Inc 5.050338.401 $
416FT Vest Laddered Buffer ETF 9.939335.640 $
417Palladyne AI Corp 55.000333.850 $
418Nuveen AMT-Free Municipal Value Fund 23.126331.396 $
419FedEx Corp 925329.467 $
420SPDR Gold MiniShares Trust 3.550329.050 $
421Vanguard World Fund 1.206328.430 $
422Vanguard International Equity Index Funds 6.063327.705 $
423Consolidated Edison Inc 2.835320.865 $
424Jefferies Financial Group Inc 7.701317.820 $
425Constellation Brands Inc 2.108316.200 $
426Virtu Financial Inc 7.142314.105 $
427ATI Inc 2.136310.703 $
428Invesco RAFI US 1000 ETF 6.531310.408 $
429iShares Russell Top 200 Growth 1.240308.565 $
430Atmos Energy Corp 1.660306.635 $
431Mueller Industries Inc 2.712300.490 $
432MetLife Inc 4.220298.422 $
433Annaly Capital Management Inc 14.075297.686 $
434Darden Restaurants Inc 1.512296.412 $
435UDR Inc 8.768296.183 $
436Construction Partners Inc 2.662295.801 $
437iShares Core MSCI Emerging Markets ETF 4.238295.601 $
438NIKE Inc 5.581294.806 $
439Allison Transmission Holdings Inc 2.512294.055 $
440Cardinal Health, Inc. 1.389293.510 $
441Select Sector Spdr Trust 7.048287.770 $
442Roper Technologies Inc 809286.418 $
443Nasdaq Inc 3.281278.524 $
444Reinsurance Group of America Inc 1.352276.003 $
445Keurig Dr Pepper Inc 10.477275.859 $
446iShares TIPS Bond ETF 2.496275.459 $
447SPDR Series Trust 1.601274.772 $
448iShares S&P Mid-Cap 400 Value ETF 2.061273.093 $
449Palo Alto Networks Inc 1.696271.903 $
450Arhaus Inc 40.000271.200 $
451Invesco S&P 500 Low Volatility 3.705270.985 $
452ExlService Holdings Inc 8.750266.438 $
453Cognizant Technology Solutions Corp. 4.313264.603 $
454Schwab Emerging Markets Equity ETF 7.939261.590 $
455Kroger Co/The 3.555257.240 $
456Edwards Lifesciences Corp 3.200256.256 $
457Arthur J Gallagher & Co 1.171253.615 $
458Invesco RAFI US 1500 Small-Mid ETF 5.485251.597 $
459McCormick & Co Inc/MD 4.925248.417 $
460Schwab Strategic Trust 8.134248.099 $
461DraftKings Inc 11.400246.468 $
462Lamar Advertising Co 1.930244.454 $
463VanEck Fallen Angel High Yield 8.500244.120 $
464PACCAR Inc 2.100242.550 $
465Campbell's Company/The 10.777240.004 $
466VANGUARD WORLD FUND 663238.037 $
467iShares Russell 3000 ETF 633234.640 $
468TransDigm Group Inc 200231.792 $
469DFA Dimensional US Marketwide Value ETF 4.764230.863 $
470Vanguard Financials ETF 1.904229.998 $
471Xcel Energy Inc 2.859227.119 $
472Hewlett Packard Enterprise Co 9.524226.769 $
473iShares Global 100 ETF 1.855224.399 $
474Vanguard Extended Market ETF 1.076221.441 $
475Interactive Brokers Group Inc 3.297221.130 $
476Cohen & Steers Inc 3.500218.925 $
477Nuveen Variable Rate Preferred & Income Fund 12.000217.800 $
478Williams Cos Inc/The 2.991217.685 $
479Masco Corp 3.597217.146 $
480CBRE Group Inc 1.600216.736 $
481ANI Pharmaceuticals Inc 2.800215.320 $
482Arrow Electronics Inc 1.481212.390 $
483Microchip Technology Inc 3.266211.016 $
484Markel Group Inc 110210.548 $
485RiverNorth Flexible Municipal Income Fund Inc 15.000210.450 $
486Simon Property Group Inc 1.128210.406 $
487Anavex Life Sciences Corp 67.578207.464 $
488Exelon Corp 4.216206.686 $
489Hershey Co/The 987205.132 $
490Gentherm Inc 7.355204.322 $
491Skyworks Solutions Inc 3.783202.580 $
492Array Technologies Inc 28.000202.440 $
493Bank of New York Mellon Corp/The 1.702201.906 $
494iShares MSCI Emerging Markets ETF 3.545201.321 $
495iShares Trust 2.150201.111 $
496Healthpeak Properties Inc 12.200200.446 $
497PIMCO Dynamic Income Opportunities Fund 15.000193.950 $
498Cleveland-Cliffs Inc 18.135153.241 $
499Iovance Biotherapeutics Inc 34.600121.446 $
500Neogen Corp 12.500116.125 $