Titelia

Portfolio von Harbour Capital Advisors, LLC

236 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,0 %
  • Finanzen 9,1 %
  • Kommunikation 6,7 %
  • Zyklischer Konsum 6,5 %
  • Gesundheit 6,2 %
  • Fonds 5,8 %
  • Industrie 5,1 %
  • Energie 2,5 %
  • Basiskonsum 1,6 %
  • Rohstoffe 1,2 %
  • Versorger 1,1 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 27,5 %

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 96,0 %
  • TW 0,7 %
  • GB 0,7 %
  • ZA 0,5 %
  • MX 0,5 %
  • KY 0,3 %
  • PE 0,3 %
  • AU 0,3 %
  • JP 0,3 %
  • NL 0,3 %
  • IN 0,1 %
  • CL 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US216467,1 Mio. $95,99 %
2TW13,6 Mio. $0,74 %
3GB33,2 Mio. $0,65 %
4ZA12,3 Mio. $0,47 %
5MX22,3 Mio. $0,47 %
6KY41,5 Mio. $0,30 %
7PE11,3 Mio. $0,27 %
8AU11,3 Mio. $0,26 %
9JP21,3 Mio. $0,26 %
10NL11,2 Mio. $0,25 %
11IN2616.196 $0,13 %
12CL1571.262 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101Casey's General Stores Inc 1.204942.624 $
102GE HealthCare Technologies Inc 12.660903.671 $
103Goldman Sachs Group Inc/The 966903.055 $
104McDonald's Corp. 2.942882.806 $
105Netflix Inc 9.465882.517 $
106Berkshire Hathaway Inc 1.864867.506 $
107Emerson Electric Co. 6.036861.760 $
108iShares S&P Mid-Cap 400 Value ETF 6.080857.888 $
109CACI International Inc 1.659849.823 $
110Dave Inc 3.010848.639 $
111iShares Biotechnology ETF 4.838843.554 $
112Circle Internet Group Inc 8.065841.663 $
113Cactus Inc 15.440836.076 $
114Comfort Systems USA Inc 484834.653 $
115iShares Core MSCI Europe ETF 10.970815.839 $
116Automatic Data Processing Inc 4.023811.399 $
117WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 14.790809.605 $
118Commercial Metals Co 11.615807.707 $
119Abbott Laboratories 8.376768.079 $
120Sandisk Corp/DE 775758.779 $
121Figma Inc 38.885745.425 $
122AbbVie Inc 3.627727.214 $
123Travelers Cos Inc/The 2.390721.015 $
124Union Pacific Corp 2.876717.274 $
125Amprius Technologies Inc 31.480714.281 $
126Toyota Motor Corp 3.515704.511 $
127Rocket Lab Corp 7.775700.061 $
128Target Corp 5.296691.658 $
129Vanguard International Equity Index Funds 11.712688.197 $
130Solaris Energy Infrastructure Inc 10.350684.860 $
131Cintas Corp 3.900681.174 $
132Invesco RAFI US 1500 Small-Mid ETF 13.500680.562 $
133TransMedics Group Inc 5.807665.773 $
134Dell Technologies Inc 2.984640.516 $
135PayPal Holdings Inc 12.240626.933 $
136Viasat Inc 9.835620.392 $
137iShares Trust 7.859604.121 $
138Trevi Therapeutics Inc 40.700602.360 $
139Shell PLC 6.683598.062 $
140Modine Manufacturing Co 2.360597.434 $
141Wisdomtree Trust 13.263579.726 $
142Sociedad Quimica y Minera de Chile SA 6.570571.262 $
143Ivanhoe Electric Inc / US 36.980560.247 $
144Samsara Inc 17.420558.137 $
145Lowe's Cos Inc 2.260554.129 $
146Mizuho Financial Group Inc 66.560549.786 $
147Fermi Inc 93.320546.855 $
148iShares Trust 5.260546.356 $
149Citizens Financial Group Inc 8.300540.828 $
150Novartis AG 3.654538.307 $
151Orion Group Holdings Inc 43.850532.339 $
152iShares MSCI EAFE Growth ETF 4.431529.372 $
153AeroVironment Inc 2.516528.612 $
154Napco Security Technologies Inc 11.425517.438 $
155Cisco Systems, Inc. 5.689510.872 $
156Darling Ingredients Inc 8.200494.050 $
157SentinelOne Inc 33.245486.374 $
158Sempra 5.134474.279 $
159Intrepid Potash Inc 12.430468.611 $
160Figure Technology Solutions Inc 13.015464.245 $
161Texas Instruments Inc 1.935457.260 $
162Occidental Petroleum Corp 7.840447.272 $
163Axon Enterprise Inc 1.106445.884 $
164Invesco Exchange Traded Fund Trust II 6.170444.352 $
165Arcellx Inc 3.825439.875 $
166Viking Therapeutics Inc 12.765437.201 $
167Ouster Inc 15.600433.056 $
168ISHARES TRUST 6.029431.556 $
169KINGSOFT CLOUD HOLDINGS LTD 24.900428.778 $
170Li Auto Inc 22.845426.059 $
171Amgen Inc 1.221422.368 $
172Cohu Inc 9.325417.853 $
173LSB Industries Inc 28.595412.626 $
174Atour Lifestyle Holdings Ltd 10.035405.514 $
175Air Products and Chemicals Inc 1.321392.020 $
176iShares Trust 4.745391.557 $
177CNX Resources Corp 9.970384.344 $
178Invesco S&P 500 Equal Weight ETF 1.892383.054 $
179Ryman Hospitality Properties Inc 3.810381.762 $
180iShares MSCI Emerging Markets ETF 5.984379.266 $
181FMC Corp 25.735378.047 $
182Invesco QQQ Trust Series 1 575376.688 $
183Warby Parker Inc 15.175373.002 $
184Hesai Group 17.200372.036 $
185Toll Brothers Inc 2.375351.548 $
186ICICI Bank Ltd 11.995340.778 $
187Delek US Holdings Inc 8.550337.127 $
188Ulta Beauty Inc 595335.526 $
189Central Puerto SA 22.450332.934 $
190Zoom Communications Inc 3.580329.074 $
191Jones Lang LaSalle Inc 925324.842 $
192WisdomTree Trust 6.400322.880 $
193Templeton Emerging Markets Inc 48.759321.322 $
194United Parcel Service Inc 3.039320.007 $
195iShares MSCI Japan ETF 3.525309.354 $
196Walmart Inc 2.375308.703 $
197First Trust Cloud Computing ETF 2.500305.250 $
198Lindblad Expeditions Holdings Inc 16.550303.362 $
199Vanguard Real Estate ETF 3.200302.464 $
200EquipmentShare.com Inc 14.050301.794 $