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
401Atmos Energy Corp 1.830338.038 $
402VeriSign Inc 1.361337.894 $
403Verisk Analytics Inc 1.774336.622 $
404Cincinnati Financial Corp 2.139336.493 $
405Ameren Corp 3.052335.502 $
406Hershey Co/The 1.606333.871 $
407Ionis Pharmaceuticals Inc 4.429332.574 $
408Carlisle Cos Inc 989329.783 $
409Principal Financial Group Inc 3.631327.217 $
410DaVita Inc 2.114324.901 $
411Occidental Petroleum Corp 4.983323.895 $
412Quest Diagnostics Inc 1.619317.292 $
413Steel Dynamics Inc 1.752315.360 $
414State Street SPDR Portfolio Developed World ex-US ETF 6.872313.707 $
415Ulta Beauty Inc 597312.058 $
416Eversource Energy 4.487310.859 $
417Nordson Corp 1.161308.896 $
418Keysight Technologies Inc 1.093308.630 $
419Affiliated Managers Group Inc 1.110307.137 $
420WD-40 Co 1.500305.910 $
421Casey's General Stores Inc 420305.706 $
422Vanguard FTSE All-World ex-US ETF 4.010301.151 $
423W R Berkley Corp 4.520299.586 $
424Labcorp Holdings Inc 1.120298.694 $
425Alliant Energy Corp 4.131296.405 $
426Cognizant Technology Solutions Corp. 4.829296.235 $
427Roper Technologies Inc 833294.769 $
428American Water Works Co Inc 2.164294.431 $
429Reliance Inc 968294.043 $
430Agilent Technologies Inc 2.552290.877 $
431Citizens Financial Group Inc 4.821289.115 $
432Kimco Realty Corp 12.838288.470 $
433NetEase Inc 2.556286.119 $
434Synchrony Financial 4.189284.902 $
435IDEX Corp 1.503284.894 $
436SBA Communications Corp 1.652284.326 $
437Tractor Supply Co 6.172279.592 $
438Jabil Inc 1.042276.786 $
439IQVIA Holdings Inc 1.615275.422 $
440Devon Energy Corp 5.440273.742 $
441Westinghouse Air Brake Technologies Corp 1.092272.902 $
442Cboe Global Markets Inc 963270.530 $
443Takeda Pharmaceutical Co Ltd 14.591270.225 $
444Becton Dickinson & Co 1.715269.579 $
445Xylem Inc/NY 2.256269.562 $
446Zoetis Inc 2.278269.256 $
447Evergy Inc 3.285269.127 $
448Woodside Energy Group Ltd 11.260268.889 $
449Mettler-Toledo International Inc 212267.374 $
450CH Robinson Worldwide Inc 1.610267.373 $
451PayPal Holdings Inc 5.893266.518 $
452EQT Corp 4.163264.933 $
453Dow Inc 6.344264.228 $
454Anheuser-Busch InBev SA/NV 3.794263.190 $
455America Movil SAB de CV 10.290262.189 $
456STMicroelectronics NV 7.558261.082 $
457Qnity Electronics Inc 2.256260.297 $
458Best Buy Co Inc 4.032258.822 $
459Rollins Inc 4.828257.863 $
460Packaging Corp of America 1.203255.322 $
461Lamar Advertising Co 2.004253.827 $
462Expeditors International of Washington Inc 1.765252.807 $
463ResMed Inc 1.124252.316 $
464Northern Trust Corp 1.794250.389 $
465Church & Dwight Co Inc 2.679250.004 $
466Teledyne Technologies Inc 413249.567 $
467BitMine Immersion Technologies Inc 12.570248.635 $
468HP Inc 12.893247.665 $
469Avery Dennison Corp 1.424245.896 $
470Crowdstrike Holdings Inc 628245.177 $
471Huntington Ingalls Industries, Inc. 641243.516 $
472Albemarle Corp 1.354243.084 $
473Lloyds Banking Group PLC 48.315243.024 $
474Waters Corp 814242.335 $
475HF Sinclair Corp 3.859240.763 $
476Hasbro Inc 2.562239.803 $
477Brown & Brown Inc 3.669239.255 $
478Lincoln Electric Holdings Inc 959238.868 $
479Essex Property Trust Inc 984238.140 $
480EMCOR Group Inc 322237.736 $
481Ingersoll Rand Inc 2.959237.095 $
482Lennox International Inc 511236.938 $
483Fortive Corp 4.279236.545 $
484Equity Residential 3.998236.500 $
485Timken Co/The 2.341235.434 $
486Kimberly-Clark Corp 2.440235.428 $
487DT Midstream Inc 1.745234.999 $
488DuPont de Nemours Inc 5.122234.565 $
489Markel Group Inc 123234.474 $
490JB Hunt Transport Services Inc 1.104233.885 $
491AvalonBay Communities, Inc. 1.432233.836 $
492APA Corp 5.492233.080 $
493VICI Properties Inc 8.530233.040 $
494Dollar General Corp 1.958232.473 $
495iShares Trust 2.390232.380 $
496Copart Inc 6.970231.404 $
497Watsco Inc 636231.370 $
498Domino's Pizza Inc 640229.630 $
499Gartner Inc 1.447229.039 $
500NiSource Inc 4.854226.488 $