Titelia

Portfolio von Family Manage LLC

270 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,6 %
  • Finanzen 7,1 %
  • Kommunikation 6,4 %
  • Fonds 5,8 %
  • Zyklischer Konsum 4,0 %
  • Gesundheit 3,7 %
  • Industrie 2,5 %
  • Energie 2,2 %
  • Basiskonsum 1,6 %
  • Versorger 1,1 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 49,0 %

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 98,9 %
  • TW 0,8 %
  • GB 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US267755,3 Mio. $98,94 %
2TW15,9 Mio. $0,78 %
3GB11,2 Mio. $0,16 %
4NL1968.168 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
101Costco Wholesale Corp 1.2171,2 Mio. $
102Shell PLC 12.9401,2 Mio. $
103Vanguard S&P 500 ETF 1.8271,1 Mio. $
104BorgWarner Inc 19.5501,1 Mio. $
105Blue Owl Capital Corp 93.1481 Mio. $
106ASML Holding NV 733968.168 $
107Netflix Inc 9.479911.406 $
108Cisco Systems, Inc. 11.348880.491 $
109ClearBridge Large Cap Growth Select ETF 11.453861.266 $
110AbbVie Inc 3.895847.124 $
111Eli Lilly & Co 904831.472 $
112Chevron Corp 3.896806.082 $
113International Business Machines Corp. 3.263790.919 $
114Enterprise Products Partners LP 20.398771.860 $
115PIMCO DYNAMIC INCOME STRATEGY FUND 34.252755.599 $
116Crowdstrike Holdings Inc 1.880733.971 $
117Bank of America Corp 14.937728.179 $
118Ralph Lauren Corp 2.089718.595 $
119iShares U.S. Technology ETF 3.860700.281 $
120Blackstone Mortgage Trust Inc 35.397677.853 $
121Teradyne Inc 2.244665.256 $
122Sherwin-Williams Co/The 2.071663.859 $
123Dimensional International Smal 16.806662.829 $
124Constellation Energy Corp. 2.332651.211 $
125Oracle Corp 4.417649.785 $
126GE Vernova Inc 718626.742 $
127Procter & Gamble Co/The 4.317623.547 $
128Micron Technology Inc 1.836620.274 $
129US Bancorp 11.756611.430 $
130Arista Networks Inc 4.908602.604 $
131Black Stone Minerals LP 39.767601.277 $
132KKR & Co Inc 6.434595.145 $
133Allison Transmission Holdings Inc 5.060592.324 $
134Synchrony Financial 8.571582.999 $
135Lam Research Corp 2.641564.276 $
136National Fuel Gas Co 5.941558.216 $
137Vertiv Holdings Co 2.223557.039 $
138iShares Trust 4.750537.273 $
139MGIC Investment Corp 20.096527.520 $
140Ingredion Inc 4.672526.348 $
141ConocoPhillips 3.801501.732 $
142Parker-Hannifin Corp 552494.172 $
143Old Republic International Corp 12.301490.810 $
144TJX Cos Inc/The 3.017481.815 $
145UGI Corp 13.192480.453 $
146PepsiCo Inc 3.089479.691 $
147Blackstone Inc 4.144476.519 $
148Tapestry Inc 3.332470.179 $
149Hut 8 Corp 10.004469.288 $
150Permian Basin Royalty Trust 21.748468.017 $
151Intuit Inc 1.082467.835 $
152Progressive Corp/The 2.308457.538 $
153Fastenal Co 9.688449.523 $
154Pfizer Inc 15.433433.359 $
155Occidental Petroleum Corp 6.641431.665 $
156Philip Morris International Inc. 2.610431.537 $
157Invesco KBW Bank ETF 5.409427.960 $
158SPDR Gold Shares 983422.975 $
159PG&E Corp 24.021422.049 $
160Lockheed Martin Corp 695420.051 $
161VanEck Uranium and Nuclear ETF 3.152419.815 $
162Bloom Energy Corp 3.091418.800 $
163SPDR INDEX SHARES FUNDS 8.094414.737 $
164Comfort Systems USA Inc 298410.939 $
165Intuitive Surgical Inc 874402.905 $
166eBay Inc 4.418402.126 $
167Jones Lang LaSalle Inc 1.296394.399 $
168Amgen Inc 1.105388.794 $
169Martin Marietta Materials Inc 660388.529 $
170ITT Inc 2.032387.157 $
171Comcast Corp 13.416385.173 $
172Corebridge Financial Inc 16.009381.975 $
173iShares MSCI EAFE ETF 3.820371.037 $
174Energy Transfer LP 19.162369.827 $
175Honeywell International Inc 1.614364.812 $
176Airbnb Inc 2.886364.444 $
177Smithfield Foods Inc 12.679354.632 $
178iShares Core S&P Small-Cap ETF 2.753342.225 $
179Snowflake Inc 2.223335.273 $
180Palantir Technologies Inc 2.178318.598 $
181Cintas Corp 1.877317.476 $
182iShares Core S&P Mid-Cap ETF 4.627312.461 $
183Union Pacific Corp 1.272308.613 $
184MercadoLibre Inc 178307.766 $
185Corteva Inc 3.638304.537 $
186Solstice Advanced Materials Inc 3.937299.842 $
187SLM Corp 13.917297.963 $
188Western Digital Corp 1.099297.269 $
189BitMine Immersion Technologies Inc 15.005296.799 $
190Phillips 66 1.601291.670 $
191Adobe Inc 1.195290.481 $
192Match Group Inc 9.424289.411 $
193American Electric Power Co Inc 2.165283.788 $
194Quanta Services Inc 516283.294 $
195General Mills, Inc. 7.592282.574 $
196TransDigm Group Inc 241279.309 $
197PNC Financial Services Group Inc/The 1.337278.216 $
198Goldman Sachs Group Inc/The 326275.793 $
199FedEx Corp 769273.902 $
200Blackrock Inc 277266.394 $