Titelia

Portfolio von Verity Asset Management, Inc.

195 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,1 %
  • Gesundheit 6,7 %
  • Industrie 6,1 %
  • Basiskonsum 5,3 %
  • Finanzen 3,6 %
  • Energie 3,5 %
  • Fonds 3,4 %
  • Versorger 1,8 %
  • Zyklischer Konsum 1,6 %
  • Kommunikation 1,5 %
  • Rohstoffe 1,4 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 54,4 %

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 98,2 %
  • CH 0,8 %
  • GB 0,7 %
  • DK 0,2 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US190204,9 Mio. $98,16 %
2CH21,7 Mio. $0,84 %
3GB11,4 Mio. $0,65 %
4DK1401.494 $0,19 %
5TW1335.271 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101General Electric Co 2.150610.103 $
102Northrop Grumman Corp 893609.335 $
103Madrigal Pharmaceuticals Inc 1.164609.319 $
104IDACORP Inc 4.247607.194 $
105Visa Inc 1.989601.122 $
106iShares China Large-Cap ETF 16.527593.319 $
107Digital Realty Trust Inc 3.273589.828 $
108SPDR Series Trust 2.312587.202 $
109Coca-Cola Co/The 7.430565.038 $
110JPMorgan Chase & Co 1.918564.055 $
111NextEra Energy Inc 5.852543.549 $
112Huntington Ingalls Industries, Inc. 1.419538.970 $
113AdvanSix Inc 21.720529.968 $
114Danaher Corp 2.792529.364 $
115ImmunityBio Inc 68.752527.328 $
116General Dynamics Corp 1.533526.243 $
117Emerson Electric Co. 3.981521.591 $
118Vanguard Growth ETF 1.178514.618 $
119AT&T Inc 17.391504.177 $
120Eli Lilly & Co 544500.049 $
121IonQ Inc 17.329499.595 $
122Comcast Corp 17.245495.105 $
123SELECT SECTOR SPDR TRUST (THE) 3.706492.551 $
124Lantronix Inc 93.383489.327 $
125American Electric Power Co Inc 3.724488.142 $
126Procter & Gamble Co/The 3.263471.217 $
127Franklin Resources Inc 19.460459.645 $
128Palantir Technologies Inc 3.054446.666 $
129Invesco S&P 500 Equal Weight C 8.326445.678 $
130Arbor Realty Trust Inc 56.803437.951 $
131Prologis Inc 3.269432.172 $
132L3Harris Technologies Inc 1.208417.187 $
133Cisco Systems, Inc. 5.352415.278 $
134Honeywell International Inc 1.813409.791 $
135Public Storage 1.492404.153 $
136Novo Nordisk A/S 10.925401.494 $
137INFLEQTION INC 40.160393.970 $
138Chord Energy Corp 2.767393.412 $
139Intuit Inc 903390.439 $
140PIMCO Income Strategy Fund II 56.004385.872 $
141Rockwell Automation Inc 1.071384.360 $
142Grayscale Bitcoin Trust ETF 7.267383.408 $
143Thermo Fisher Scientific Inc 766376.512 $
144Hershey Co/The 1.809376.073 $
145US Bancorp 7.217375.356 $
146United States Antimony Corp 42.951374.962 $
147Air Lease Corp 5.753373.600 $
148Brown & Brown Inc 5.662369.220 $
149GE Vernova Inc 420366.288 $
150iShares Trust 1.653361.012 $
151State Street Health Care Select Sector SPDR ETF 2.459360.442 $
152SM Energy Co 11.529359.474 $
153Alphabet Inc 1.243357.507 $
154Realty Income Corp 5.806355.211 $
155Bank of New York Mellon Corp/The 2.911345.332 $
156Zoetis Inc 2.861338.198 $
157Cal-Maine Foods Inc 4.272338.129 $
158Taiwan Semiconductor Manufacturing Co Ltd 992335.271 $
159Lowe's Cos Inc 1.378325.479 $
160Pinnacle West Capital Corp. 3.166318.975 $
161Vanguard Total Stock Market ETF 987316.869 $
162Broadridge Financial Solutions Inc 1.928313.225 $
163WP Carey Inc 4.600312.616 $
164Vanguard Charlotte Funds 6.385306.785 $
165Novartis AG 1.988303.599 $
166Union Pacific Corp 1.196290.341 $
167HNI Corp 8.640288.490 $
168Boyd Gaming Corp 3.409280.152 $
169Equinix Inc 278272.507 $
170Salesforce Inc 1.436268.104 $
171Blackrock Inc 276265.549 $
172MSC Industrial Direct Co Inc 2.876265.369 $
173LKQ Corp 9.026265.094 $
174INVESCO DB MULTI-SECTOR COMMODITY TRUST 9.688264.676 $
175NNN REIT Inc 6.260263.108 $
176Phillips 66 1.436261.610 $
177McCormick & Co Inc/MD 5.059255.176 $
178Quanex Building Products Corp 14.158254.419 $
179Goldman Sachs Group Inc/The 296250.413 $
180Eldridge BBB-B CLO ETF 9.664247.885 $
181Silgan Holdings Inc 6.181239.823 $
182General Mills, Inc. 6.404238.357 $
183Matador Resources Co 3.757237.367 $
184Campbell's Company/The 10.632236.775 $
185Eastman Chemical Co 3.085235.447 $
186SPDR Series Trust 2.538232.582 $
187California Resources Corp 3.315229.464 $
188Teucrium Soybean Fund 9.390229.116 $
189Equifax Inc 1.263227.394 $
190Colgate-Palmolive Co 2.577219.638 $
191S&P Global Inc 508216.073 $
192Marriott Vacations Worldwide Corp 3.312215.677 $
193Ethereum Investment Trust 12.544214.115 $
194Hewlett Packard Enterprise Co 8.713207.440 $
195AtaiBeckley Inc 10.00035.400 $