Titelia

Portfolio von Rockefeller Capital Management L.P.

3750 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Fonds 7,0 %
  • Finanzen 6,9 %
  • Industrie 6,0 %
  • Kommunikation 5,9 %
  • Zyklischer Konsum 5,3 %
  • Gesundheit 5,3 %
  • Energie 2,8 %
  • Basiskonsum 2,7 %
  • Versorger 1,5 %
  • Immobilien 1,1 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 37,5 %

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 97,8 %
  • GB 0,8 %
  • TW 0,6 %
  • NL 0,3 %
  • KR 0,1 %
  • DK 0,1 %
  • MX 0,1 %
  • AU 0,1 %
  • IN 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.60050,8 Mrd. $97,77 %
2GB23420,2 Mio. $0,81 %
3TW3321,5 Mio. $0,62 %
4NL5136,9 Mio. $0,26 %
5KR859,8 Mio. $0,12 %
6DK353,1 Mio. $0,10 %
7MX1039 Mio. $0,08 %
8AU535,5 Mio. $0,07 %
9IN527,2 Mio. $0,05 %
10FR427,1 Mio. $0,05 %
11JP68,3 Mio. $0,02 %
12KY198,2 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Integer Holdings Corp 4.838425.744 $
1.702Science Applications International Corp 4.474424.717 $
1.703Wisdomtree Trust 4.476424.044 $
1.704SEMrush Holdings Inc 35.483423.667 $
1.705Putnam Managed Municipal Income Trust 68.871423.560 $
1.706Teva Pharmaceutical Industries Ltd 14.043422.999 $
1.707Bank OZK 9.214422.850 $
1.708Rhythm Pharmaceuticals Inc 4.844421.282 $
1.709GATX Corp 2.464420.754 $
1.710TRP BLUE CHIP GROWTH ETF 9.506419.975 $
1.711BLACKROCK LTD DURATION INCOME TRUST 33.266418.829 $
1.712Franklin FTSE Japan ETF 11.544417.692 $
1.713Encompass Health Corp 4.314417.299 $
1.714Pacer Swan SOS Conservative Ju 14.000415.019 $
1.715First Financial Bankshares Inc 14.060414.089 $
1.716AvePoint Inc 43.453413.238 $
1.717Lincoln Electric Holdings Inc 1.655412.414 $
1.718Fox Corp 7.046411.506 $
1.719ISHARES TRUST 6.048410.939 $
1.720Amneal Pharmaceuticals Inc 32.970409.818 $
1.721Regal Rexnord Corp 2.182408.937 $
1.722ClearBridge Large Cap Growth Select ETF 5.433408.698 $
1.723RLI Corp 7.129406.658 $
1.724Itau Unibanco Holding SA 47.722399.911 $
1.725Murphy USA Inc 808399.607 $
1.726Eagle Materials Inc 2.104398.750 $
1.727Chewy Inc 14.753398.331 $
1.728Sirius XM Holdings Inc 17.240397.919 $
1.729Invesco Municipal Trust 41.691396.906 $
1.730Keurig Dr Pepper Inc 15.066396.720 $
1.731Zurn Elkay Water Solutions Corp 8.841396.461 $
1.732Freshworks Inc 49.291395.807 $
1.733Molson Coors Beverage Co 9.148393.914 $
1.734Schwab Long-Term U.S. Treasury ETF 12.520393.504 $
1.735iShares 0-5 Year Investment Gr 7.792393.445 $
1.736Lithia Motors Inc 1.574393.140 $
1.737Sabra Health Care REIT Inc 20.421392.697 $
1.738UMB Financial Corp 3.471391.551 $
1.739Universal Health Services Inc 2.179390.011 $
1.740Gen Digital Inc 20.700389.831 $
1.741ISHARES TRUST 14.563389.144 $
1.742OneMain Holdings Inc 7.246387.678 $
1.743Banc of California Inc 22.046387.569 $
1.744Solaris Energy Infrastructure Inc 6.852387.228 $
1.745Boot Barn Holdings Inc 2.641386.537 $
1.746Air Lease Corp 5.872381.378 $
1.747ArcelorMittal SA 7.278378.391 $
1.748First Trust Nasdaq Oil & Gas ETF 9.792377.988 $
1.749Valvoline Inc 11.222377.974 $
1.750State Street SPDR Portfolio Corporate Bond ETF 12.995377.258 $
1.751Nuveen Preferred & Income Opportunities Fund 50.009377.073 $
1.752Gitlab Inc 17.387376.254 $
1.753Takeda Pharmaceutical Co Ltd 20.250375.034 $
1.754NetEase Inc 3.344374.406 $
1.755Upstart Holdings Inc 14.595374.362 $
1.756Alexandria Real Estate Equities, Inc. 8.027372.628 $
1.757NIO Inc 61.756372.393 $
1.758Skyworks Solutions Inc 6.953372.357 $
1.759Broadstone Net Lease Inc 20.317371.200 $
1.760Black Hills Corp 5.338370.547 $
1.761INVESCO VAN KAMPEN TR INVT GRADE MUNS 37.254367.706 $
1.762Herc Holdings Inc 3.688367.239 $
1.763Texas Roadhouse Inc 2.221366.836 $
1.764Henry Schein Inc 4.972366.437 $
1.765NeoGenomics Inc 49.279365.650 $
1.766Life Time Group Holdings Inc 13.436361.966 $
1.767BlackRock ESG Capital Allocation Term Trust 26.624361.557 $
1.768Blackrock Science & Technology Trust 9.942361.417 $
1.769First Trust Exchange-Traded Fund II 7.269360.512 $
1.770CareTrust REIT Inc 9.798359.116 $
1.771Penumbra Inc 1.093358.908 $
1.772Planet Labs PBC 12.800357.760 $
1.773Charter Communications, Inc. 1.654357.065 $
1.774Prudential PLC 12.515355.837 $
1.775State Street SPDR Dow Jones REIT ETF 3.520355.454 $
1.776Arrow Electronics Inc 2.471354.366 $
1.777iShares Bitcoin Trust ETF 9.218354.166 $
1.778Vir Biotechnology Inc 39.323352.335 $
1.779Pacer Aristotle Pacific Floati 7.596351.800 $
1.780Solventum Corp 5.377351.119 $
1.781BlackRock Utilities, Infrastructure & Power Opportunities Trust 13.186347.859 $
1.782Element Solutions Inc 10.119345.463 $
1.783Venture Global Inc 21.865344.603 $
1.784Tutor Perini Corp 4.462344.422 $
1.785ORIX Corp 11.476344.167 $
1.786Ardelyx Inc 57.430344.006 $
1.787Middleby Corp/The 2.592343.648 $
1.788PBF Energy Inc 7.195342.628 $
1.789Magnolia Oil & Gas Corp 10.829341.917 $
1.790Flowserve Corp 4.644341.449 $
1.791Primerica Inc 1.361340.988 $
1.792Cirrus Logic Inc 2.356340.724 $
1.793Dorchester Minerals LP 12.525339.428 $
1.794TKO Group Holdings Inc 1.682339.225 $
1.795Harmony Biosciences Holdings Inc 12.061337.828 $
1.796TXNM Energy Inc 5.778337.824 $
1.797INVESCO QUALITY MUN INCOME TR 35.073337.410 $
1.798FormFactor Inc 3.472336.750 $
1.799Eagle Bancorp Inc 13.514336.093 $
1.800Envista Holdings Corp 13.185334.503 $