Titelia

Portfolio von GABLES CAPITAL MANAGEMENT INC.

415 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,7 %
  • Industrie 12,6 %
  • Finanzen 9,2 %
  • Kommunikation 7,7 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 6,0 %
  • Basiskonsum 5,9 %
  • Energie 2,2 %
  • Fonds 1,7 %
  • Versorger 1,4 %
  • Immobilien 1,1 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 20,3 %

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 99,6 %
  • GB 0,3 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • NL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US406229,3 Mio. $99,64 %
2GB4738.975 $0,32 %
3DK165.231 $0,03 %
4IL16024 $0,00 %
5DE14451 $0,00 %
6NL13056 $0,00 %
7MX11455 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Gilead Sciences Inc 2.600362.363 $
102Costco Wholesale Corp 359357.719 $
103BCP INVESTMENT CORP 47.071353.974 $
104Advanced Micro Devices Inc 1.705346.849 $
105Yum! Brands Inc 2.218344.855 $
106Amgen Inc 962338.480 $
107iShares Core U.S. Aggregate Bond ETF 3.000297.810 $
108Affirm Holdings Inc 6.300288.666 $
109Vistra Corp 1.875281.869 $
110iShares Trust 12.300281.793 $
111Colgate-Palmolive Co 3.278279.384 $
112Starbucks Corp 3.065274.594 $
113NNN REIT Inc 6.450271.095 $
114Flexshares Trust 4.821265.926 $
115Oracle Corp 1.696249.499 $
116Occidental Petroleum Corp 3.562231.530 $
117Vanguard FTSE Developed Markets ETF 3.509224.857 $
118General Motors Co 3.000223.500 $
119Northern Trust Corp 1.600223.312 $
120Snowflake Inc 1.475222.461 $
121Oxford Industries Inc 5.687219.006 $
122NextEra Energy Inc 2.335216.876 $
123Northrop Grumman Corp 313213.541 $
124iShares U.S. Financials ETF 1.810212.965 $
125Kimberly-Clark Corp 2.145206.930 $
126NuScale Power Corp 18.500200.540 $
127Circle Internet Group Inc 2.040194.638 $
128iShares Trust 1.920193.267 $
129Palo Alto Networks Inc 1.200192.384 $
130Chord Energy Corp 1.350191.944 $
131DraftKings Inc 8.750189.175 $
132Waste Management Inc 810186.130 $
133Warner Bros Discovery Inc 6.712184.311 $
134General Dynamics Corp 530181.907 $
135ProShares UltraShort 20+ Year Treasury 5.018176.333 $
136Wells Fargo & Co 2.200175.142 $
137Select Sector Spdr Trust 3.505173.042 $
138GE HealthCare Technologies Inc 2.420172.256 $
139NIKE Inc 3.225170.345 $
140iShares Silver Trust 2.494169.941 $
141Royal Gold Inc 650165.419 $
142Vanguard Growth ETF 2.132155.206 $
143iShares MBS ETF 1.627154.484 $
144Valley National Bancorp 12.080148.342 $
145Delta Air Lines Inc 2.225147.918 $
146Schwab International Equity ETF 5.922146.570 $
147Tesla Inc 393146.098 $
148Ellington Credit Company 32.477143.874 $
149Prudential Financial, Inc. 1.429139.600 $
150iShares Broad USD Investment Grade Corporate Bond ETF 2.651135.811 $
151Bank of New York Mellon Corp/The 1.100130.493 $
152Schwab U.S. Large-Cap ETF 5.025128.841 $
153Ford Motor Co 11.100128.094 $
154iShares Trust 1.469121.295 $
155LPL Financial Holdings Inc 400120.332 $
156Arbor Realty Trust Inc 15.467119.251 $
157Abbott Laboratories 1.160119.098 $
158Sphere Entertainment Co 1.000117.400 $
159Dimensional ETF Trust 3.000116.580 $
160Barclays Bank plc 3.254116.168 $
161Carrier Global Corp 2.050115.436 $
162Enterprise Products Partners LP 3.000113.520 $
163Zoetis Inc 956113.009 $
164Rio Tinto PLC 1.200111.948 $
165Vanguard Small-Cap ETF 424111.054 $
166American Express Co 365110.405 $
167iShares Core S&P 500 ETF 168109.739 $
168Texas Instruments Inc 565109.689 $
169Dow Inc 2.627109.415 $
170GXO Logistics Inc 2.094108.574 $
171Symbotic Inc 2.000106.400 $
172iShares Trust 1.94699.149 $
173Union Pacific Corp 40498.018 $
174Automatic Data Processing Inc 48097.526 $
175Arthur J Gallagher & Co 45097.461 $
176Honeywell International Inc 42996.967 $
177MetLife Inc 1.36596.533 $
178Rocket Lab Corp 1.50096.330 $
179American States Water Co 1.25094.525 $
180Emerson Electric Co. 71393.417 $
181SELECT SECTOR SPDR TRUST (THE) 67089.043 $
182Truist Financial Corp 1.85085.044 $
183Berkshire Hathaway Inc 17081.464 $
184iShares Core S&P Mid-Cap ETF 1.19580.698 $
185CVR Partners LP 63480.309 $
186Applied Materials Inc 23078.612 $
187Chimera Investment Corp 6.20577.872 $
188KLA Corp 5175.093 $
189FIDELITY COVINGTON TRUST 34070.737 $
190L3Harris Technologies Inc 20069.030 $
191Schwab U.S. Small-Cap ETF 2.32467.582 $
192Service Corp International/US 81266.998 $
193iShares Trust 1.32366.983 $
194Novo Nordisk A/S 1.77565.231 $
195HP Inc 3.35064.354 $
196VanEck Gold Miners ETF/USA 70064.239 $
197FLEXSHARES STOXX GBL. BRO 1.00164.014 $
198SPDR Series Trust 24161.209 $
199QUALCOMM Inc 46159.367 $
200CME Group Inc 20059.070 $