Titelia

Portfolio von WADDELL & ASSOCIATES, LLC

407 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 75.7 % des Aktienteils

Aufteilung nach Branche

  • Industrie 34,5 %
  • Technologie 4,7 %
  • Finanzen 2,3 %
  • Gesundheit 1,8 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,3 %
  • Basiskonsum 1,1 %
  • Energie 0,8 %
  • Fonds 0,5 %
  • Rohstoffe 0,4 %
  • Versorger 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4071,5 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Freeport-McMoRan Inc 17.3461 Mio. $
102Edwards Lifesciences Corp 12.388992.031 $
103Blackrock Inc 1.012973.251 $
104Expand Energy Corp 8.561939.827 $
105Honeywell International Inc 4.127932.841 $
106New York Times Co/The 11.103929.654 $
107Mueller Industries Inc 8.362926.510 $
108Incyte Corp 9.711913.999 $
109American Express Co 3.010910.472 $
110Ross Stores Inc 4.183906.163 $
111Delta Air Lines Inc 13.588903.330 $
112Ameriprise Financial Inc 2.031902.576 $
113Burlington Stores Inc 2.763899.025 $
114Texas Roadhouse Inc 5.327879.701 $
115Dollar General Corp 7.387877.059 $
116Equinix Inc 891873.394 $
117Dow Inc 20.632859.323 $
118Tyson Foods Inc 13.355855.655 $
119Public Storage 3.146852.064 $
120Sandisk Corp/DE 1.293821.495 $
121Invesco RAFI US 1500 Small-Mid ETF 17.872819.789 $
122Wells Fargo & Co 10.221813.694 $
123Travelers Cos Inc/The 2.773808.943 $
124Philip Morris International Inc. 4.774789.333 $
125ITT Inc 4.092779.649 $
126SELECT SECTOR SPDR TRUST (THE) 5.847777.066 $
127General Mills, Inc. 20.826775.144 $
128ConocoPhillips 5.843771.297 $
129Pfizer Inc 27.213764.151 $
130Amphenol Corp 6.012759.624 $
131Natera Inc 3.767753.362 $
132Evercore Inc 2.515750.753 $
133ServiceNow Inc 7.114743.769 $
134Five Below Inc 3.197730.451 $
135AbbVie Inc 3.356729.920 $
136Lowe's Cos Inc 3.080727.778 $
137iShares Russell 1000 Growth ETF 1.702725.733 $
138Pinnacle Financial Partners Inc 8.374721.336 $
139WisdomTree Trust 14.478719.412 $
140Boston Scientific Corp 11.216703.804 $
141Medpace Holdings Inc 1.451696.756 $
142iShares MSCI Emerging Markets ETF 12.247695.507 $
143Expedia Group Inc 2.969685.512 $
144O'Reilly Automotive Inc 7.405683.556 $
145Altria Group, Inc. 10.341682.404 $
146Lam Research Corp 3.178679.011 $
147Snowflake Inc 4.491677.333 $
148Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 11.176671.686 $
149VeriSign Inc 2.698670.075 $
150Owens Corning 6.174668.150 $
151Eversource Energy 9.635667.513 $
152iShares Core S&P Small-Cap ETF 5.340663.815 $
153Stryker Corp 2.019663.431 $
154Gartner Inc 4.145656.319 $
155Capital One Financial Corp 3.591655.106 $
156Deckers Outdoor Corp 6.537654.288 $
157Neurocrine Biosciences Inc 4.965654.089 $
158Mohawk Industries Inc 6.632652.987 $
159Occidental Petroleum Corp 10.027651.755 $
160Agilent Technologies Inc 5.715651.396 $
161Lululemon Athletica Inc 4.189641.336 $
162Caterpillar Inc 903639.739 $
163Intuit Inc 1.461631.710 $
164Dover Corp 3.017628.894 $
165Corning Inc 4.606626.333 $
166T-Mobile US Inc 2.973624.433 $
167Vanguard FTSE All-World ex-US ETF 8.263620.551 $
168Toro Co/The 6.636620.068 $
169UnitedHealth Group Inc 2.287618.858 $
170Prosperity Bancshares Inc 9.206618.459 $
171Goldman Sachs ActiveBeta International Equity ETF 14.195612.237 $
172Welltower Inc 3.071607.167 $
173Marathon Petroleum Corp 2.470603.125 $
174BorgWarner Inc 11.096602.069 $
175Mid-America Apartment Communities, Inc. 4.914600.091 $
176iShares MSCI USA Min Vol Factor ETF 6.470600.028 $
177Sempra 6.155598.081 $
178Match Group Inc 19.344594.054 $
179Global X Artificial Intelligence & Technology ETF 12.639589.862 $
180Nutanix Inc 15.458587.559 $
181Huntington Ingalls Industries, Inc. 1.543586.186 $
182Cigna Group/The 2.189583.916 $
183Service Corp International/US 7.057582.273 $
184Northern Trust Corp 4.161580.751 $
185Las Vegas Sands Corp 10.692576.085 $
186Illumina Inc 4.658574.145 $
187Tapestry Inc 4.057572.483 $
188CarMax Inc 13.726570.727 $
189US Bancorp 10.875565.615 $
190Duke Energy Corp 4.273559.507 $
191Morgan Stanley 3.366553.998 $
192Citizens Financial Group Inc 9.202551.844 $
193SiteOne Landscape Supply Inc 4.137550.676 $
194Hilton Worldwide Holdings Inc 1.800547.344 $
195McDonald's Corp. 1.760546.872 $
196AT&T Inc 18.807545.203 $
197Gap Inc/The 22.420542.564 $
198United Parcel Service Inc 5.442535.413 $
199Tradeweb Markets Inc 4.539534.059 $
200AMETEK Inc 2.485532.685 $