Titelia

Portfolio von Cresset Asset Management, LLC

1358 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Fonds 15,5 %
  • Kommunikation 4,3 %
  • Finanzen 3,3 %
  • Industrie 3,1 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 1,8 %
  • Basiskonsum 1,4 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,4 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • KY 0,0 %
  • CA 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.31722,3 Mrd. $99,79 %
2TW115,5 Mio. $0,07 %
3NL19 Mio. $0,04 %
4GB107,4 Mio. $0,03 %
5IL24,4 Mio. $0,02 %
6DE21,7 Mio. $0,01 %
7KY61,6 Mio. $0,01 %
8CA21,3 Mio. $0,01 %
9DK11,2 Mio. $0,01 %
10ES21,1 Mio. $0,00 %
11JP31,1 Mio. $0,00 %
12IN2758.988 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Delta Air Lines Inc 15.3971 Mio. $
702Diamondback Energy Inc 5.1431 Mio. $
703AST SpaceMobile Inc 12.2591 Mio. $
704JPMorgan BetaBuilders Canada E 10.7631 Mio. $
705Verisk Analytics Inc 5.3241 Mio. $
706iShares ESG Aware MSCI USA ETF 7.1391 Mio. $
707CVRx Inc 106.3491 Mio. $
708GOLUB CAPITAL BDC INC 79.3731 Mio. $
709Exelixis Inc 23.256997.450 $
710Tidal Trust II 44.500988.657 $
711First Trust Rising Dividend Achievers ETF 14.439985.863 $
712Vanguard Scottsdale Funds 16.546985.311 $
713Perimeter Solutions Inc 40.303984.199 $
714Weyerhaeuser Co 40.273983.868 $
715PG&E Corp 55.816983.472 $
716EQT Corp 15.406980.421 $
717Southern Co/The 10.128977.587 $
718iShares TIPS Bond ETF 8.825973.963 $
719iShares California Muni Bond ETF 17.028968.237 $
720Toro Co/The 10.296966.035 $
721VanEck ETF Trust 55.263963.788 $
722Global X Funds 38.161958.226 $
723PONY AI INC 100.491948.635 $
724Vanguard World Fund 4.216946.911 $
725Tapestry Inc 6.708946.566 $
726iShares Trust 10.894944.430 $
727Digital Realty Trust Inc 5.231942.609 $
728iShares MSCI International Value Factor ETF 23.571935.297 $
729Green Brick Partners Inc 14.490933.848 $
730iShares Trust 19.885931.424 $
731Kennametal Inc 25.735929.821 $
732Moderna Inc 18.243926.745 $
733Gaming and Leisure Properties Inc 20.778921.923 $
734Figs Inc 62.404921.707 $
735Comfort Systems USA Inc 668921.534 $
736Columbia EM Core ex-China ETF 22.575921.293 $
737State Street SPDR S&P Global Natural Resources ETF 12.291917.791 $
738Select Sector Spdr Trust 22.456916.879 $
739Independent Bank Corp 11.934905.194 $
740Keurig Dr Pepper Inc 34.008903.252 $
741Vulcan Materials Co 3.310901.398 $
742Affiliated Managers Group Inc 3.241896.800 $
743Westinghouse Air Brake Technologies Corp 3.577893.879 $
744Ryan Specialty Holdings Inc 26.391890.432 $
745iShares Trust 19.160885.021 $
746Invesco S&P 500 Low Volatility 12.049881.239 $
747HEICO Corp 3.204878.558 $
748Hartford Insurance Group Inc/The 6.413870.999 $
749Northern Trust Corp 6.199870.094 $
750Travere Therapeutics Inc 28.933859.599 $
751ImmuCell Corp 135.267856.240 $
752iShares ESG Aware MSCI EM ETF 18.805855.052 $
753Franklin Templeton ETF Trust 34.481854.784 $
754Kimberly-Clark Corp 8.702850.562 $
755Electronic Arts Inc 4.169850.081 $
756Circle Internet Group Inc 8.890848.195 $
757MARA Holdings Inc 103.624845.572 $
758Celcuity Inc 7.397844.294 $
759British American Tobacco PLC 14.251843.312 $
760WESCO International Inc 3.078842.302 $
761State Street SPDR Portfolio Emerging Markets ETF 17.892839.299 $
762VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 18.876839.038 $
763iShares Global Clean Energy ETF 45.874839.036 $
764Edwards Lifesciences Corp 10.444836.356 $
765Viper Energy Inc 17.690831.244 $
766Murphy Oil Corp 20.123830.067 $
767Veeva Systems Inc 4.721829.291 $
768C3.ai Inc 98.192826.775 $
769Vanguard Whitehall Funds 8.732822.939 $
770EquipmentShare.com Inc 40.358822.092 $
771Twilio Inc 6.525820.976 $
772AutoZone Inc 242817.423 $
773Timken Co/The 8.119816.528 $
774Iron Mountain Inc 7.925816.198 $
775Innovator U.S. Equity Buffer E 16.395814.597 $
776United States Oil Fund LP 6.373810.964 $
777ISHARES TRUST 11.923810.041 $
778Kodiak Gas Services Inc 13.885809.773 $
779XPO Inc 4.158808.965 $
780Lantheus Holdings Inc 10.572801.886 $
781Charles River Laboratories International Inc 4.647801.608 $
782SEI Investments Co 10.208801.022 $
783Dimensional U S Small Cap ETF 11.259800.865 $
784Devon Energy Corp 15.902800.190 $
785Stoke Therapeutics Inc 24.494797.525 $
786Ball Corp 13.430793.860 $
787Mirion Technologies Inc 42.556791.116 $
788DoorDash Inc 5.160774.774 $
789Ameren Corp 7.023771.968 $
790KraneShares CSI China Internet ETF 27.117770.936 $
791AnaptysBio Inc 13.868769.119 $
792Toll Brothers Inc 5.631768.468 $
793VICI Properties Inc 27.528764.352 $
794Donaldson Co Inc 8.971761.355 $
795United Airlines Holdings Inc 8.268761.289 $
796iShares U.S. Financial Services ETF 9.134756.661 $
797iShares Trust 7.553755.109 $
798Coca-Cola Consolidated Inc 3.924752.382 $
799United Rentals Inc 1.030750.417 $
800Dow Inc 17.752739.377 $