Titelia

Portfolio von Catalyst Capital Advisors LLC

327 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 51,8 %
  • Energie 2,4 %
  • Technologie 1,0 %
  • Gesundheit 0,5 %
  • Industrie 0,4 %
  • Kommunikation 0,3 %
  • Finanzen 0,3 %
  • Basiskonsum 0,2 %
  • Zyklischer Konsum 0,1 %
  • Nicht zugeordnet 42,8 %

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 99,7 %
  • TW 0,2 %
  • FR 0,1 %
  • JP 0,1 %
  • IL 0,0 %
  • NO 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3195,3 Mrd. $99,66 %
2TW19,2 Mio. $0,17 %
3FR13,8 Mio. $0,07 %
4JP13,6 Mio. $0,07 %
5IL11,2 Mio. $0,02 %
6NO1120.497 $0,00 %
7NL142.267 $0,00 %
8KY124.728 $0,00 %
9GB115.884 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Union Pacific Corp 475115.245 $
202International Business Machines Corp. 475115.135 $
203Apollo Global Management Inc 1.000111.420 $
204Ford Motor Co 9.528109.953 $
205HA Sustainable Infrastructure Capital Inc 2.947108.302 $
206Citigroup Inc 951107.853 $
207Lam Research Corp 491104.907 $
208IES Holdings Inc 220104.823 $
209Aflac Inc 951104.334 $
210Republic Services Inc 475104.035 $
211CION Investment Corp. 14.60099.864 $
212PNC Financial Services Group Inc/The 47598.843 $
213Blue Owl Capital Corp 8.70096.222 $
214RUNWAY GROWTH FINANCE CORP. 14.00096.180 $
215Blackstone Secured Lending Fund 4.00094.760 $
216Intuit Inc 21994.692 $
217Progressive Corp/The 47594.164 $
218Welltower Inc 47593.912 $
219New Mountain Finance Corp 12.00093.120 $
220Occidental Petroleum Corp 1.42692.690 $
221Sempra 95192.409 $
222Fastenal Co 1.97091.408 $
223Intercontinental Exchange Inc 58091.222 $
224Charles Schwab Corp/The 95189.375 $
225Simon Property Group Inc 47588.602 $
226American Electric Power Co Inc 67288.086 $
227Xcel Energy Inc 1.10787.940 $
228Capital One Financial Corp 47586.654 $
229Dexcom Inc 1.37586.350 $
230Digital Realty Trust Inc 47585.600 $
231Exelon Corp 1.68382.501 $
232Exxon Mobil Corp 47580.589 $
233Extra Space Storage Inc 60078.678 $
234Dell Technologies Inc 47577.962 $
235Carlyle Secured Lending Inc 7.08777.532 $
236Public Service Enterprise Group Inc 95176.983 $
237TJX Cos Inc/The 47575.858 $
238US Bancorp 1.42674.166 $
239Yum! Brands Inc 47573.853 $
240Intel Corp 1.66673.521 $
241Advanced Flower Capital Inc 26.00073.320 $
242Amgen Inc 20471.777 $
243Vistra Corp 47571.407 $
244Texas Instruments Inc 36170.085 $
2453M Co 47568.984 $
246EOG Resources Inc 47568.671 $
247Badger Meter Inc 44567.796 $
248Climb Global Solutions Inc 3.36066.595 $
249CBRE Group Inc 47564.344 $
250Hartford Insurance Group Inc/The 47564.234 $
251ConocoPhillips 47562.700 $
252Emerson Electric Co. 47562.235 $
253Intuitive Surgical Inc 13260.851 $
254Dominion Energy Inc 95158.791 $
255Gilead Sciences Inc 42158.675 $
256Analog Devices Inc 18057.265 $
257QUALCOMM Inc 44357.050 $
258Dave Inc 32556.579 $
259Consolidated Edison Inc 47553.761 $
260Baker Hughes Co 86452.747 $
261Newmont Corp 47551.419 $
262Booking Holdings Inc 1250.524 $
263Keurig Dr Pepper Inc 1.84648.606 $
264Vertex Pharmaceuticals Inc 10747.780 $
265AppLovin Corp 11846.964 $
266United Parcel Service Inc 47546.731 $
267Truist Financial Corp 95143.717 $
268eBay Inc 47543.235 $
269Constellation Energy Corp. 15443.005 $
270ASML Holding NV 3242.267 $
271Colgate-Palmolive Co 47540.484 $
272Automatic Data Processing Inc 18136.776 $
273Crowdstrike Holdings Inc 9436.699 $
274Western Digital Corp 13135.434 $
275General Motors Co 47535.388 $
276Adobe Inc 14535.247 $
277Starbucks Corp 39135.030 $
278Comcast Corp 1.21834.969 $
279Palmer Square Capital BDC Inc 3.36332.857 $
280MSCI Inc 6032.341 $
281LeMaitre Vascular Inc 29031.659 $
282Marvell Technology Inc 31931.597 $
283Delta Air Lines Inc 47531.578 $
284XPEL Inc 70030.982 $
285Regeneron Pharmaceuticals, Inc. 4030.906 $
286TransDigm Group Inc 2630.133 $
287Ensign Group Inc/The 14028.210 $
288Brown & Brown Inc 42027.388 $
289PDD Holdings Inc 24224.728 $
290Murphy USA Inc 5024.699 $
291Qualys Inc 28024.598 $
292Autodesk Inc 10224.419 $
293Warner Bros Discovery Inc 88924.412 $
294CSX Corp 58624.055 $
295Mondelez International Inc 41623.978 $
296Airbnb Inc 18923.867 $
297PACCAR Inc 20623.793 $
298DoorDash Inc 15122.673 $
299IDEXX Laboratories Inc 4022.476 $
300Cintas Corp 13222.326 $