Titelia

Portfolio von Versant Capital Management, Inc

2507 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Finanzen 4,7 %
  • Industrie 4,0 %
  • Gesundheit 3,7 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,8 %
  • Basiskonsum 1,9 %
  • Energie 1,8 %
  • Fonds 1,7 %
  • Rohstoffe 1,0 %
  • Versorger 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 57,7 %

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 97,2 %
  • GB 0,8 %
  • NL 0,5 %
  • JP 0,4 %
  • ES 0,2 %
  • AU 0,2 %
  • IT 0,1 %
  • DE 0,1 %
  • LU 0,1 %
  • DK 0,1 %
  • BE 0,1 %
  • TW 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.418923,1 Mio. $97,23 %
2GB177,5 Mio. $0,79 %
3NL54,3 Mio. $0,46 %
4JP64,2 Mio. $0,44 %
5ES32,1 Mio. $0,22 %
6AU31,8 Mio. $0,19 %
7IT1782.237 $0,08 %
8DE2759.727 $0,08 %
9LU2743.392 $0,08 %
10DK2673.390 $0,07 %
11BE1657.073 $0,07 %
12TW3648.929 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
201Woodside Energy Group Ltd 24.927595.257 $
202Zoom Communications Inc 7.401594.966 $
203McKesson Corp 686593.637 $
204Essex Property Trust Inc 2.440590.480 $
205Western Digital Corp 2.160584.258 $
206Mizuho Financial Group Inc 72.892578.762 $
207ConocoPhillips 4.358575.240 $
208Guidewire Software Inc 3.829572.665 $
209State Street SPDR Portfolio Long Term Treasury ETF 21.503565.519 $
210Consolidated Edison Inc 4.987564.480 $
211Autodesk Inc 2.341560.435 $
212QUALCOMM Inc 4.351560.322 $
213Vanguard Scottsdale Funds 11.925559.879 $
214Intuit Inc 1.286556.253 $
215DuPont de Nemours Inc 12.080553.261 $
216eBay Inc 6.027548.538 $
217Uber Technologies Inc 7.574544.798 $
218Sherwin-Williams Co/The 1.687540.768 $
219Prudential PLC 18.892537.100 $
220Stryker Corp 1.631535.930 $
221Altria Group, Inc. 8.036530.269 $
222Stellar Bancorp Inc 14.446528.876 $
223Twilio Inc 4.200528.444 $
224Freeport-McMoRan Inc 8.956526.457 $
225Teradyne Inc 1.771525.031 $
226Synchrony Financial 7.694523.346 $
227Automatic Data Processing Inc 2.563520.750 $
228Adobe Inc 2.142520.677 $
229American Express Co 1.706516.031 $
230Ross Stores Inc 2.369513.196 $
231United Airlines Holdings Inc 5.563512.185 $
232NNN REIT Inc 12.035505.831 $
233Abbott Laboratories 4.887501.769 $
234Pfizer Inc 17.741498.167 $
235Nomura Holdings Inc 62.882496.139 $
236YETI Holdings Inc 13.511494.367 $
237Tapestry Inc 3.489492.333 $
238Intuitive Surgical Inc 1.066491.415 $
239iShares Russell 2000 Value ETF 2.584489.932 $
240Dell Technologies Inc 2.973488.024 $
241International Flavors & Fragrances Inc 6.704486.375 $
242Qorvo Inc 6.272485.453 $
243Lockheed Martin Corp 793479.281 $
244Duke Energy Corp 3.648477.669 $
245Vertex Pharmaceuticals Inc 1.066476.012 $
246Vanguard Index Funds 2.186474.909 $
247Westinghouse Air Brake Technologies Corp 1.894473.330 $
248Illumina Inc 3.816470.360 $
249Northern Trust Corp 3.370470.351 $
250Fox Corp 8.015468.076 $
251Corning Inc 3.431466.513 $
252Match Group Inc 15.174465.994 $
253NatWest Group PLC 31.258465.744 $
254Vanguard Total International S 6.040465.744 $
255Kinder Morgan, Inc. 13.886465.598 $
256NRG Energy Inc 3.174463.848 $
257State Street Corp 3.636460.172 $
258EastGroup Properties Inc 2.486460.134 $
259Williams-Sonoma Inc 2.522459.836 $
260Deere & Co 814458.526 $
261First Industrial Realty Trust Inc 7.875455.569 $
262Phillips 66 2.495454.539 $
263Southern Co/The 4.694453.065 $
264Toll Brothers Inc 3.254444.073 $
265iShares Trust 2.071442.511 $
266Williams Cos Inc/The 6.065441.435 $
267InterContinental Hotels Group PLC 3.297440.018 $
268ArcelorMittal SA 8.429438.063 $
269Hershey Co/The 2.095435.530 $
270MasTec Inc 1.353435.314 $
271Telefonaktiebolaget LM Ericsson 38.549434.447 $
272Dollar Tree Inc 3.966434.317 $
273MKS Inc 1.885433.192 $
274Texas Instruments Inc 2.231433.126 $
275Vodafone Group PLC 28.830433.027 $
276Donaldson Co Inc 5.072430.461 $
277Citizens Financial Group Inc 7.174430.225 $
278Envista Holdings Corp 16.913429.083 $
279ServiceNow Inc 4.095428.132 $
280VeriSign Inc 1.723427.924 $
281Equinor ASA 10.139427.866 $
282Valero Energy Corp 1.731427.695 $
283Northrop Grumman Corp 622424.353 $
284Newmont Corp 3.907422.933 $
285Gaming and Leisure Properties Inc 9.522422.491 $
286iShares Russell 3000 ETF 1.139422.028 $
287ResMed Inc 1.870419.778 $
288Masco Corp 6.945419.270 $
289RingCentral Inc 11.262418.834 $
290iShares U.S. Equity Factor ETF 6.343418.638 $
291Schwab U.S. Aggregate Bond ETF 17.968417.217 $
292F5 Inc 1.439416.346 $
293Tyson Foods Inc 6.431412.034 $
294Aegon Ltd 56.634411.163 $
295Barclays PLC 19.335409.129 $
296Jabil Inc 1.534407.354 $
297Vanguard Scottsdale Funds 6.956407.211 $
298WW Grainger Inc 373406.872 $
299Dimensional U S Small Cap ETF 5.704405.726 $
300Delta Air Lines Inc 6.092404.996 $