Titelia

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.

RangLandPositionenWertAnteil
1US2962,7 Mrd. $98,16 %
2GB125,5 Mio. $0,92 %
3NL125,4 Mio. $0,92 %

Positionen

RangGesellschaftStückeWertGewicht
201Prologis Inc 1.025135.485 $
202HP Inc 6.925133.029 $
203Iron Mountain Inc 1.292131.965 $
204ConocoPhillips 999131.868 $
205Target Corp 1.084131.381 $
206Ford Motor Co 11.329130.737 $
207International Paper Co 3.570127.449 $
208PPL Corp 3.286125.525 $
209Dow Inc 2.988124.450 $
210Occidental Petroleum Corp 1.904123.760 $
211Marathon Petroleum Corp 496121.113 $
212Truist Financial Corp 2.587118.924 $
213iShares Russell 1000 Growth ETF 274116.834 $
214Omnicom Group Inc 1.536115.676 $
215Blackrock Inc 119114.443 $
216MetLife Inc 1.593112.657 $
217Public Storage 414112.144 $
218CME Group Inc 347102.486 $
219General Motors Co 1.352100.724 $
220Dominion Energy Inc 1.59198.356 $
221Corteva Inc 1.13895.262 $
222United Parcel Service Inc 95894.248 $
223General Dynamics Corp 27494.042 $
224PNC Financial Services Group Inc/The 44793.016 $
225CenterPoint Energy Inc 2.14492.535 $
226Kraft Heinz Co/The 4.10892.389 $
227Hewlett Packard Enterprise Co 3.87992.359 $
228Bank of New York Mellon Corp/The 77491.820 $
229CSX Corp 2.19990.269 $
230Comcast Corp 3.03887.221 $
231ONEOK Inc 95386.142 $
232CVS Health Corp 1.16983.958 $
233Hasbro Inc 88983.210 $
234Snap Inc 17.92382.446 $
235US Bancorp 1.57581.916 $
236Travelers Cos Inc/The 27981.379 $
237Air Products and Chemicals Inc 27780.466 $
238Crown Castle Inc 97479.196 $
239Illinois Tool Works Inc 30479.128 $
240Norfolk Southern Corp 27578.925 $
241Mondelez International Inc 1.36878.852 $
242EOG Resources Inc 52876.333 $
243Elevance Health Inc 25775.237 $
244Public Service Enterprise Group Inc 91073.665 $
245Healthpeak Properties Inc 4.47973.590 $
246Genuine Parts Co 68972.862 $
247Colgate-Palmolive Co 85372.701 $
248State Street Corp 54869.355 $
249Welltower Inc 34868.803 $
250Automatic Data Processing Inc 33868.675 $
251Moody's Corp 15768.491 $
252Ameriprise Financial Inc 15267.549 $
253American Tower Corp 38265.926 $
254Avery Dennison Corp 36863.546 $
255Intercontinental Exchange Inc 40463.541 $
256Marsh & McLennan Cos Inc 35862.095 $
257AvalonBay Communities, Inc. 37561.256 $
258Equinix Inc 6058.814 $
259Constellation Energy Corp. 20757.805 $
260Best Buy Co Inc 89057.138 $
261NIKE Inc 1.04855.355 $
262Delta Air Lines Inc 82054.514 $
263Huntington Bancshares Inc/OH 3.21750.346 $
264American International Group Inc 66550.041 $
265Molson Coors Beverage Co 1.15049.519 $
266Realty Income Corp 79648.699 $
267Lowe's Cos Inc 19546.075 $
268PACCAR Inc 39745.854 $
269Archer-Daniels-Midland Co 61644.777 $
270Cintas Corp 24541.439 $
271Marriott International Inc/MD 12540.884 $
272Edison International 55040.249 $
273Whirlpool Corp 74039.901 $
274Blackstone Inc 31536.222 $
275KKR & Co Inc 37534.688 $
276VICI Properties Inc 1.26034.423 $
277T Rowe Price Group Inc 38134.343 $
278Qnity Electronics Inc 29433.923 $
279Phillips 66 18633.885 $
280WEC Energy Group Inc 29033.573 $
281Northrop Grumman Corp 4933.430 $
282Halliburton Co 83932.713 $
283BXP Inc 61431.867 $
284Exelon Corp 62230.490 $
285Sempra 30429.540 $
286General Mills, Inc. 74827.841 $
287DuPont de Nemours Inc 58826.930 $
288PPG Industries Inc 24526.186 $
289KeyCorp 1.29125.885 $
290Ventas Inc 31025.352 $
291Coinbase Global Inc 14224.795 $
292Ameren Corp 21423.523 $
293Docusign Inc 47422.472 $
294Equity Residential 31118.396 $
295Allstate Corp/The 6814.099 $
296Wynn Resorts Ltd 11711.881 $
297Campbell's Company/The 46410.333 $
298APA Corp 2289676 $