Titelia

Portfolio von Salomon & Ludwin, LLC

1915 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,8 %
  • Technologie 5,4 %
  • Basiskonsum 1,5 %
  • Zyklischer Konsum 1,1 %
  • Finanzen 0,9 %
  • Gesundheit 0,8 %
  • Industrie 0,7 %
  • Kommunikation 0,7 %
  • Versorger 0,6 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 73,1 %

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 99,0 %
  • JP 0,2 %
  • GB 0,1 %
  • DE 0,1 %
  • FR 0,1 %
  • CH 0,1 %
  • AU 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • IT 0,0 %
  • SE 0,0 %
  • HK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5221,1 Mrd. $99,00 %
2JP1032,5 Mio. $0,23 %
3GB461,5 Mio. $0,13 %
4DE371 Mio. $0,09 %
5FR321 Mio. $0,09 %
6CH26941.124 $0,09 %
7AU19726.300 $0,07 %
8NL20713.251 $0,06 %
9ES15500.177 $0,05 %
10IT10368.511 $0,03 %
11SE15355.219 $0,03 %
12HK13269.562 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Papa John's International Inc 41914.661 $
1.202Hawaiian Electric Industries Inc 95814.657 $
1.203Invesco Exchange Traded Fund Trust II 77314.648 $
1.204iShares Russell 2000 Growth ETF 4614.645 $
1.205MS&AD Insurance Group Holdings 56114.631 $
1.206Rockwell Automation Inc 4014.601 $
1.207Griffon Corp 20414.570 $
1.208Genworth Financial Inc 1.73614.565 $
1.209Grifols SA 1.76714.560 $
1.210Southwest Airlines Co 38714.551 $
1.211Zscaler Inc 10514.549 $
1.212Hub Group Inc 39714.491 $
1.213Xencor Inc 1.13014.475 $
1.214Tandem Diabetes Care Inc 77614.441 $
1.215Fox Corp 27314.434 $
1.216KDDI Corp 84814.399 $
1.217Donnelley Financial Solutions Inc 30114.385 $
1.218Pinnacle Financial Partners Inc 16414.345 $
1.219Reckitt Benckiser Group PLC 1.03814.335 $
1.220National Presto Industries Inc 10114.307 $
1.221Spirax Group PLC 30714.288 $
1.222Textron Inc 16214.264 $
1.223Hormel Foods Corp 64614.259 $
1.224Modine Manufacturing Co 6514.256 $
1.225Imperial Brands PLC 35014.252 $
1.226Meritage Homes Corp 22914.235 $
1.227Safehold Inc 1.05214.213 $
1.228Littelfuse Inc 4114.208 $
1.229FactSet Research Systems Inc 6214.116 $
1.230Entegris Inc 12114.084 $
1.231Danone SA 87914.073 $
1.232Koninklijke KPN NV 2.53814.035 $
1.233Ulta Beauty Inc 2613.972 $
1.234Uniti Group Inc 1.34813.925 $
1.235Koppers Holdings Inc 37313.909 $
1.236Prestige Consumer Healthcare Inc 26513.907 $
1.237Curtiss-Wright Corp 2013.898 $
1.238Permian Resources Corp 65613.894 $
1.239Centene Corp 39513.868 $
1.240BlackRock ETF Trust II 26713.860 $
1.241Dow Inc 33413.828 $
1.242Eaton Vance Tax-Managed Diversified Equity Income Fund 99213.809 $
1.243Napco Security Technologies Inc 34613.795 $
1.244VeriSign Inc 5313.772 $
1.245First Financial Bancorp 49013.759 $
1.246Inspire Medical Systems Inc 25013.748 $
1.247Natera Inc 6613.727 $
1.248Repsol SA 48713.699 $
1.249PTC Inc 9613.694 $
1.250Kaiser Aluminum Corp 10413.688 $
1.251Arlo Technologies Inc 97313.651 $
1.252Nuveen NASDAQ 100 Dynamic Overwrite Fund 49113.571 $
1.253SPS Commerce Inc 24213.571 $
1.254Rocket Lab Corp 20013.546 $
1.255Humana Inc 7613.515 $
1.256LY Corp 2.75713.482 $
1.257Ubiquiti Inc 1613.454 $
1.258Shiseido Co Ltd 64013.445 $
1.259Millrose Properties Inc 48613.428 $
1.260Hanmi Financial Corp 50613.394 $
1.261SS&C Technologies Holdings Inc 19613.393 $
1.262Winnebago Industries Inc 44113.389 $
1.263Makita Corp 39713.387 $
1.264Roku Inc 13713.379 $
1.265Elanco Animal Health Inc 57713.317 $
1.266Carpenter Technology Corp 3413.311 $
1.267Insulet Corp 6513.280 $
1.268Bridgestone Corp 1.25813.171 $
1.269Snam SpA 86013.171 $
1.270Vericel Corp 38513.144 $
1.271Labcorp Holdings Inc 4813.139 $
1.272Datadog Inc 10913.119 $
1.273IDEXX Laboratories Inc 2313.100 $
1.274Yelp Inc 51713.003 $
1.275Mirion Technologies Inc 68412.996 $
1.276Century Communities Inc 22812.994 $
1.277Eversource Energy 18712.991 $
1.278Acadia Realty Trust 66812.973 $
1.279Pediatrix Medical Group Inc 61212.962 $
1.280Helix Energy Solutions Group Inc 1.34712.945 $
1.281Entain PLC 1.70512.907 $
1.282Enterprise Products Partners LP 34312.887 $
1.283Unicharm Corp 4.29012.870 $
1.284Avery Dennison Corp 7512.860 $
1.285Invesco Preferred ETF 1.16812.860 $
1.286First Trust Value Line Dividen 27112.832 $
1.287Svenska Handelsbanken AB 1.91512.831 $
1.288Schrodinger Inc/United States 1.10212.761 $
1.289Old National Bancorp/IN 57412.743 $
1.290Revvity Inc 14312.718 $
1.291Keurig Dr Pepper Inc 50212.706 $
1.292News Corp 52012.688 $
1.293American Tower Corp 7312.682 $
1.294Under Armour Inc 2.30512.678 $
1.295SoFi Technologies Inc 79912.664 $
1.296Ares Management Corp 12312.599 $
1.297Innovative Industrial Properties Inc 25012.553 $
1.298HP Inc 64312.545 $
1.299MSCI Inc 2312.530 $
1.300DuPont de Nemours Inc 27412.462 $