Titelia

Portfolio von Waterloo Capital, L.P.

423 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 8,9 %
  • Basiskonsum 7,2 %
  • Finanzen 3,8 %
  • Zyklischer Konsum 3,0 %
  • Kommunikation 3,0 %
  • Gesundheit 2,8 %
  • Industrie 2,7 %
  • Energie 1,9 %
  • Versorger 1,6 %
  • Immobilien 1,4 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 53,0 %

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 %
  • NL 0,2 %
  • TW 0,1 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4201,3 Mrd. $99,71 %
2NL12 Mio. $0,16 %
3TW11,3 Mio. $0,10 %
4ZA1379.917 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Innovator U.S. Equity Buffer E 7.998426.533 $
302DoubleLine Mortgage ETF 8.545421.948 $
303Adobe Inc 1.730420.528 $
304Amgen Inc 1.188418.088 $
305West Pharmaceutical Services Inc 1.657415.254 $
306Vanguard Total World Stock ETF 2.983412.569 $
307PulteGroup Inc 3.500411.583 $
308J P Morgan Exchange Traded Fund Trust 5.861403.865 $
309Innovator U.S. Equity Power Bu 10.010401.401 $
310Touchstone Ultra Short Income 15.800400.056 $
311Target Corp 3.297399.575 $
312Danaher Corp 2.092396.596 $
313Union Pacific Corp 1.632395.916 $
314Dell Technologies Inc 2.410395.576 $
315Global Payments Inc 5.849393.666 $
316Healthpeak Properties Inc 23.905392.751 $
317AutoZone Inc 116391.822 $
318QUALCOMM Inc 3.015388.222 $
319Corteva Inc 4.623386.973 $
320Delta Air Lines Inc 5.779384.169 $
321Marvell Technology Inc 3.849381.232 $
322EMCOR Group Inc 515380.234 $
323Cummins Inc 706379.988 $
324Harmony Gold Mining Co Ltd 24.718379.917 $
325CSX Corp 9.127374.670 $
326State Street SPDR Portfolio Emerging Markets ETF 7.978374.226 $
327Starbucks Corp 4.107367.975 $
328Walt Disney Co/The 3.813367.482 $
329Ventas Inc 4.484366.709 $
330FS KKR Capital Corp 35.429360.672 $
331Blackstone Mortgage Trust Inc 18.714358.377 $
332Innovator U.S. Equity Power Bu 9.002358.280 $
333Schwab U.S. REIT ETF 16.597356.673 $
334ProShares Trust 3.241343.544 $
335Schwab U.S. Small-Cap ETF 11.638338.447 $
336United Therapeutics Corp 570337.999 $
337iShares MSCI International Quality Factor ETF 7.267335.963 $
338Vanguard Growth ETF 764333.622 $
339EOG Resources Inc 2.265327.505 $
340Mondelez International Inc 5.661326.299 $
341Sandisk Corp/DE 509323.388 $
342McCormick & Co Inc/MD 6.379321.777 $
343Vanguard Total Bond Market ETF 4.359321.022 $
344Black Stone Minerals LP 21.000317.520 $
345Goldman Sachs ETF Trust 6.270313.751 $
346Church & Dwight Co Inc 3.353312.881 $
347Schwab U.S. Aggregate Bond ETF 13.422311.670 $
348Regeneron Pharmaceuticals, Inc. 401309.957 $
349Marsh & McLennan Cos Inc 1.781308.992 $
350Baker Hughes Co 5.057308.713 $
351Bank of New York Mellon Corp/The 2.570304.881 $
352Cloudflare Inc 1.476304.558 $
353Incyte Corp 3.230304.008 $
354Hershey Co/The 1.462303.997 $
355Aflac Inc 2.766303.492 $
356State Street SPDR S&P Regional Banking ETF 4.633301.839 $
357Vanguard International Dividend Appreciation ETF 3.346295.982 $
358First Citizens BancShares Inc/NC 157295.892 $
359Comcast Corp 10.299295.698 $
360Citizens Financial Group Inc 4.822289.162 $
361State Street SPDR NYSE Technology ETF 1.131288.844 $
362Annaly Capital Management Inc 13.587287.365 $
363Airbnb Inc 2.263285.772 $
364Blackstone Secured Lending Fund 11.990284.042 $
365CF Industries Holdings Inc 2.181283.181 $
366Innovator U.S. Equity Power Bu 6.525281.293 $
367Whirlpool Corp 5.119276.016 $
368iShares Trust 3.342275.949 $
369Corning Inc 2.006272.747 $
370Equinix Inc 276270.150 $
371Warner Bros Discovery Inc 9.778268.504 $
372Helmerich & Payne Inc 7.405266.820 $
373Schwab International Equity ETF 10.700264.824 $
374VanEck ETF Trust 15.287264.623 $
375United Parcel Service Inc 2.684264.005 $
376Expedia Group Inc 1.128260.528 $
377Global X SuperDividend ETF 10.251258.940 $
378Travelers Cos Inc/The 880256.729 $
379Keurig Dr Pepper Inc 9.732256.236 $
380Invesco S&P 500 High Dividend Low Volatility ETF 5.147255.343 $
381Select Sector Spdr Trust 3.065251.249 $
382First Trust Exchange-Traded Fund III 14.110250.446 $
383Innovator U.S. Equity Buffer E 5.203249.748 $
384Occidental Petroleum Corp 3.836249.345 $
385Vistra Corp 1.656248.998 $
386Kayne Anderson Energy Infrastr 17.342247.649 $
387Snowflake Inc 1.640247.345 $
388JPMorgan BetaBuilders Canada E 2.618246.210 $
389Kimco Realty Corp 10.949246.030 $
390First Trust Exchange-Traded Fund IV 4.899244.019 $
391Illinois Tool Works Inc 930242.123 $
392VeriSign Inc 974241.933 $
393VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.116240.059 $
394Fortinet Inc 2.874234.863 $
395VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.356234.569 $
396Teradyne Inc 789233.937 $
397PG&E Corp 13.000228.407 $
398Devon Energy Corp 4.529227.883 $
399McKesson Corp 262226.923 $
400Ford Motor Co 19.585226.013 $