Titelia

Portfolio von Checchi Capital Advisers, LLC

545 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,2 %
  • Fonds 8,0 %
  • Finanzen 6,2 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 4,0 %
  • Kommunikation 3,5 %
  • Industrie 3,2 %
  • Basiskonsum 2,5 %
  • Energie 1,7 %
  • Versorger 1,2 %
  • Rohstoffe 0,7 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 51,8 %

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 98,1 %
  • GB 0,4 %
  • JP 0,3 %
  • TW 0,3 %
  • NL 0,2 %
  • ES 0,1 %
  • BR 0,1 %
  • AU 0,1 %
  • DE 0,1 %
  • DK 0,1 %
  • KY 0,0 %
  • IT 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5031,4 Mrd. $98,13 %
2GB116 Mio. $0,43 %
3JP64,1 Mio. $0,30 %
4TW13,5 Mio. $0,25 %
5NL33,1 Mio. $0,22 %
6ES21,7 Mio. $0,12 %
7BR71,7 Mio. $0,12 %
8AU21,5 Mio. $0,11 %
9DE11 Mio. $0,07 %
10DK1731.215 $0,05 %
11KY2676.038 $0,05 %
12IT1626.729 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
301Air Products and Chemicals Inc 1.998580.409 $
302Public Storage 2.124575.431 $
303Exelon Corp 11.636570.397 $
304Colgate-Palmolive Co 6.580560.789 $
305Ecolab Inc 2.093556.713 $
306Lumentum Holdings Inc 790555.180 $
307Moody's Corp 1.259549.239 $
308Archer-Daniels-Midland Co 7.507545.684 $
309Cadence Design Systems Inc 1.963545.320 $
310Hewlett Packard Enterprise Co 22.763541.984 $
311Chipotle Mexican Grill Inc 16.832538.792 $
312British American Tobacco PLC 9.161535.644 $
313Truist Financial Corp 11.505528.884 $
314Invesco QQQ Trust Series 1 907523.224 $
315iShares Broad USD High Yield Corporate Bond ETF 14.086518.928 $
316Electronic Arts Inc 2.500509.675 $
317Blackstone Inc 4.421508.371 $
318ING Groep NV 19.490507.715 $
319Mizuho Financial Group Inc 63.824506.763 $
320Trade Desk Inc/The 22.320506.441 $
321Sanofi SA 10.488505.312 $
322Uber Technologies Inc 7.020504.949 $
323Rockwell Automation Inc 1.396501.011 $
324Petroleo Brasileiro SA - Petrobras 24.130500.698 $
325MetLife Inc 7.077500.450 $
326Arthur J Gallagher & Co 2.295497.051 $
327Palo Alto Networks Inc 3.091495.549 $
328Energy Transfer LP 25.439490.973 $
329Howmet Aerospace Inc 2.129490.534 $
330Diamondback Energy Inc 2.468488.150 $
331WisdomTree Trust 3.060485.276 $
332Ameriprise Financial Inc 1.087482.960 $
333Hubbell Inc 984482.888 $
334Carrier Global Corp 8.562482.100 $
335Kroger Co/The 6.626479.457 $
336WW Grainger Inc 437476.174 $
337Ralph Lauren Corp 1.378474.018 $
338Ford Motor Co 40.942472.471 $
339Baker Hughes Co 7.683469.047 $
340RELX PLC 14.007464.332 $
341United Rentals Inc 637464.093 $
342CenterPoint Energy Inc 10.716462.503 $
343Regeneron Pharmaceuticals, Inc. 595459.721 $
344Cheniere Energy Inc 1.603454.867 $
345DR Horton Inc 3.305453.518 $
346Old Dominion Freight Line Inc 2.305450.299 $
347Alibaba Group Holding Ltd 3.586449.900 $
348American International Group Inc 5.873441.943 $
349Paychex Inc 4.793441.531 $
350Sysco Corp 6.038430.706 $
351NRG Energy Inc 2.933428.629 $
352CBRE Group Inc 3.149426.564 $
353Nucor Corp 2.514425.117 $
354MSCI Inc 788424.740 $
355Microchip Technology Inc 6.503420.135 $
356Prudential Financial, Inc. 4.300420.018 $
357Ventas Inc 5.132419.654 $
358Edison International 5.689416.354 $
359Autodesk Inc 1.716410.691 $
360Raymond James Financial Inc 2.760399.620 $
361Omnicom Group Inc 5.304399.444 $
362Barclays PLC 18.819398.210 $
363IDEXX Laboratories Inc 702394.166 $
364Marvell Technology Inc 3.959392.139 $
365CF Industries Holdings Inc 3.017391.727 $
366PDD Holdings Inc 3.816389.919 $
367Genuine Parts Co 3.687389.915 $
368Extra Space Storage Inc 2.949386.716 $
369Huntington Bancshares Inc/OH 24.396381.797 $
370Teradyne Inc 1.286381.248 $
371Omega Healthcare Investors Inc 8.616377.553 $
372Dollar Tree Inc 3.447377.481 $
373iShares Core S&P Small-Cap ETF 3.016374.919 $
374Hartford Insurance Group Inc/The 2.769374.452 $
375AMETEK Inc 1.731371.057 $
376iShares Core S&P 500 ETF 566369.717 $
377Monolithic Power Systems Inc 334365.179 $
378M&T Bank Corp 1.753362.380 $
379Crown Castle Inc 4.444361.360 $
380Edwards Lifesciences Corp 4.511361.241 $
381VANGUARD WORLD FUND 1.006361.184 $
382VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.671359.365 $
383NVR Inc 55359.146 $
384Vanguard Total International S 4.655358.947 $
385Invesco CurrencyShares Japanes 6.200358.856 $
386Coterra Energy Inc 10.195358.252 $
387WEC Energy Group Inc 3.083356.967 $
388FirstEnergy Corp 7.034356.342 $
389NetApp Inc 3.473355.600 $
390ORIX Corp 11.820354.482 $
391DTE Energy Co 2.402351.220 $
392National Grid PLC 4.133349.652 $
393Otis Worldwide Corp 4.489345.996 $
394NIKE Inc 6.482342.359 $
395Dover Corp 1.639341.650 $
396United Parcel Service Inc 3.467341.053 $
397Alcoa Corp 5.138340.805 $
398Fortinet Inc 4.169340.691 $
399Dominion Energy Inc 5.503340.195 $
400Vulcan Materials Co 1.243338.469 $