Portfolio von Silvant Capital Management LLC
298 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 60.1 % des Aktienteils
Aufteilung nach Branche
- Technologie 42,9 %
- Kommunikation 13,7 %
- Industrie 13,1 %
- Zyklischer Konsum 9,2 %
- Gesundheit 7,7 %
- Finanzen 5,6 %
- Rohstoffe 1,3 %
- Basiskonsum 1,0 %
- Versorger 0,7 %
- Immobilien 0,2 %
- Energie 0,2 %
- Nicht zugeordnet 4,4 %
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 98,2 %
- GB 0,9 %
- NL 0,9 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 296 | 2,7 Mrd. $ | 98,16 % |
| 2 | GB | 1 | 25,5 Mio. $ | 0,92 % |
| 3 | NL | 1 | 25,4 Mio. $ | 0,92 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Deere & Co | 5.555 | 3,1 Mio. $ | |
| 102 | Merck & Co Inc | 25.811 | 3,1 Mio. $ | |
| 103 | Somnigroup International Inc | 41.507 | 3,1 Mio. $ | |
| 104 | Ralph Lauren Corp | 8.739 | 3 Mio. $ | |
| 105 | Knight-Swift Transportation Holdings Inc | 51.901 | 3 Mio. $ | |
| 106 | Manhattan Associates Inc | 21.648 | 2,9 Mio. $ | |
| 107 | HubSpot Inc | 11.364 | 2,8 Mio. $ | |
| 108 | Astera Labs Inc | 25.206 | 2,8 Mio. $ | |
| 109 | Ulta Beauty Inc | 5.267 | 2,8 Mio. $ | |
| 110 | Caterpillar Inc | 3.881 | 2,7 Mio. $ | |
| 111 | Home Depot Inc/The | 8.265 | 2,7 Mio. $ | |
| 112 | Neurocrine Biosciences Inc | 20.606 | 2,7 Mio. $ | |
| 113 | AST SpaceMobile Inc | 31.753 | 2,6 Mio. $ | |
| 114 | Circle Internet Group Inc | 26.902 | 2,6 Mio. $ | |
| 115 | HCA Healthcare Inc | 5.422 | 2,6 Mio. $ | |
| 116 | Wayfair Inc | 33.598 | 2,5 Mio. $ | |
| 117 | FedEx Corp | 6.777 | 2,4 Mio. $ | |
| 118 | KLA Corp | 1.637 | 2,4 Mio. $ | |
| 119 | Emerson Electric Co. | 18.247 | 2,4 Mio. $ | |
| 120 | Marvell Technology Inc | 23.989 | 2,4 Mio. $ | |
| 121 | Union Pacific Corp | 8.972 | 2,2 Mio. $ | |
| 122 | Solstice Advanced Materials Inc | 28.422 | 2,2 Mio. $ | |
| 123 | Amphenol Corp | 16.066 | 2 Mio. $ | |
| 124 | Zillow Group Inc | 49.000 | 2 Mio. $ | |
| 125 | Thermo Fisher Scientific Inc | 3.976 | 2 Mio. $ | |
| 126 | Texas Instruments Inc | 9.839 | 1,9 Mio. $ | |
| 127 | Wingstop Inc | 11.274 | 1,7 Mio. $ | |
| 128 | American Electric Power Co Inc | 13.090 | 1,7 Mio. $ | |
| 129 | Stryker Corp | 5.152 | 1,7 Mio. $ | |
| 130 | Affirm Holdings Inc | 36.153 | 1,7 Mio. $ | |
| 131 | Salesforce Inc | 8.817 | 1,6 Mio. $ | |
| 132 | Cigna Group/The | 6.105 | 1,6 Mio. $ | |
| 133 | M&T Bank Corp | 7.548 | 1,6 Mio. $ | |
| 134 | Parker-Hannifin Corp | 1.739 | 1,6 Mio. $ | |
| 135 | Solaris Energy Infrastructure Inc | 27.283 | 1,5 Mio. $ | |
| 136 | Estee Lauder Cos Inc/The | 20.932 | 1,5 Mio. $ | |
| 137 | Yum! Brands Inc | 8.975 | 1,4 Mio. $ | |
| 138 | Unity Software Inc | 62.166 | 1,4 Mio. $ | |
| 139 | Capital One Financial Corp | 7.445 | 1,4 Mio. $ | |
| 140 | Dover Corp | 6.259 | 1,3 Mio. $ | |
| 141 | Onto Innovation Inc | 6.097 | 1,3 Mio. $ | |
| 142 | ServiceNow Inc | 11.558 | 1,2 Mio. $ | |
| 143 | Roper Technologies Inc | 3.064 | 1,1 Mio. $ | |
| 144 | Lattice Semiconductor Corp | 11.422 | 1,1 Mio. $ | |
| 145 | Zoetis Inc | 8.762 | 1 Mio. $ | |
| 146 | Kinder Morgan, Inc. | 28.071 | 941.221 $ | |
| 147 | Virtus ETF Trust II | 36.000 | 894.960 $ | |
| 148 | AbbVie Inc | 4.037 | 878.007 $ | |
| 149 | EQT Corp | 12.799 | 814.528 $ | |
| 150 | Expand Energy Corp | 6.825 | 749.249 $ | |
| 151 | Exxon Mobil Corp | 4.345 | 737.173 $ | |
| 152 | Figure Technology Solutions Inc | 20.382 | 691.969 $ | |
| 153 | Boston Scientific Corp | 11.011 | 690.941 $ | |
| 154 | Cisco Systems, Inc. | 8.736 | 677.826 $ | |
| 155 | Lululemon Athletica Inc | 4.221 | 646.235 $ | |
| 156 | AT&T Inc | 21.849 | 633.403 $ | |
| 157 | Equifax Inc | 3.491 | 628.624 $ | |
| 158 | Johnson & Johnson | 2.471 | 604.011 $ | |
| 159 | Analog Devices Inc | 1.746 | 555.472 $ | |
| 160 | Chevron Corp | 2.615 | 541.044 $ | |
| 161 | Verizon Communications Inc | 10.687 | 536.487 $ | |
| 162 | Philip Morris International Inc. | 3.212 | 531.072 $ | |
| 163 | QUALCOMM Inc | 3.581 | 461.161 $ | |
| 164 | Amgen Inc | 1.245 | 438.053 $ | |
| 165 | Corning Inc | 2.935 | 399.072 $ | |
| 166 | Coca-Cola Co/The | 5.209 | 396.144 $ | |
| 167 | Altria Group, Inc. | 5.966 | 393.696 $ | |
| 168 | Procter & Gamble Co/The | 2.513 | 362.978 $ | |
| 169 | Bristol-Myers Squibb Co | 5.887 | 357.047 $ | |
| 170 | Citigroup Inc | 2.906 | 329.569 $ | |
| 171 | Pfizer Inc | 9.981 | 280.266 $ | |
| 172 | Goldman Sachs Group Inc/The | 321 | 271.563 $ | |
| 173 | Aflac Inc | 2.462 | 270.106 $ | |
| 174 | UnitedHealth Group Inc | 921 | 249.213 $ | |
| 175 | Duke Energy Corp | 1.886 | 246.953 $ | |
| 176 | Waste Management Inc | 1.044 | 239.901 $ | |
| 177 | Micron Technology Inc | 710 | 239.866 $ | |
| 178 | Morgan Stanley | 1.357 | 223.321 $ | |
| 179 | Cardinal Health, Inc. | 939 | 198.420 $ | |
| 180 | Gilead Sciences Inc | 1.411 | 196.651 $ | |
| 181 | 3M Co | 1.342 | 194.899 $ | |
| 182 | Paychex Inc | 2.108 | 194.189 $ | |
| 183 | Cummins Inc | 354 | 190.459 $ | |
| 184 | iShares MSCI Europe Small-Cap ETF | 2.753 | 182.606 $ | |
| 185 | Pinnacle West Capital Corp. | 1.808 | 182.156 $ | |
| 186 | NextEra Energy Inc | 1.944 | 180.559 $ | |
| 187 | Boeing Co/The | 904 | 179.923 $ | |
| 188 | Prudential Financial, Inc. | 1.838 | 179.554 $ | |
| 189 | Williams Cos Inc/The | 2.458 | 178.893 $ | |
| 190 | PepsiCo Inc | 1.146 | 177.962 $ | |
| 191 | Entergy Corp | 1.580 | 177.529 $ | |
| 192 | Abbott Laboratories | 1.663 | 170.740 $ | |
| 193 | Lockheed Martin Corp | 277 | 167.416 $ | |
| 194 | Southern Co/The | 1.727 | 166.690 $ | |
| 195 | Newmont Corp | 1.475 | 159.669 $ | |
| 196 | Principal Financial Group Inc | 1.747 | 157.422 $ | |
| 197 | Simon Property Group Inc | 821 | 153.141 $ | |
| 198 | Starbucks Corp | 1.604 | 143.702 $ | |
| 199 | Valero Energy Corp | 571 | 141.083 $ | |
| 200 | Berkshire Hathaway Inc | 283 | 135.614 $ |