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
201BioMarin Pharmaceutical Inc 9.370529.311 $
202Vanguard Total Stock Market ETF 1.648528.709 $
203Textron Inc 6.027527.724 $
204Zoom Communications Inc 6.556527.037 $
205Uber Technologies Inc 7.321526.600 $
206Cooper Cos Inc/The 7.362526.383 $
207Devon Energy Corp 10.457526.196 $
208United Therapeutics Corp 875518.858 $
209Ciena Corp 1.333517.511 $
210iShares Trust 2.679513.859 $
211West Pharmaceutical Services Inc 2.049513.561 $
212Darling Ingredients Inc 8.299513.293 $
213Alcoa Corp 7.734512.996 $
214United Airlines Holdings Inc 5.528508.963 $
215Ball Corp 8.453499.657 $
216MongoDB Inc 2.040499.331 $
217Progressive Corp/The 2.509497.384 $
218Valero Energy Corp 2.012497.125 $
219VF Corp 28.754488.528 $
220MSCI Inc 897483.492 $
221Antero Resources Corp 11.384483.137 $
222RBC Bearings Inc 889482.834 $
223MarketAxess Holdings Inc 2.926482.731 $
224Ralph Lauren Corp 1.402482.274 $
225Copart Inc 14.510481.732 $
226Molina Healthcare Inc 3.610481.213 $
227Lennar Corp 5.470475.015 $
228Becton Dickinson & Co 3.020474.835 $
229Halliburton Co 11.993467.614 $
230Host Hotels & Resorts Inc 24.248464.592 $
231First Horizon Corp 20.343462.997 $
232Federal Realty Investment Trust 4.311457.871 $
233Sysco Corp 6.389455.727 $
234Hubbell Inc 916449.518 $
235Bank of New York Mellon Corp/The 3.770447.235 $
236Charles Schwab Corp/The 4.748446.225 $
237Veeva Systems Inc 2.524443.366 $
238Stifel Financial Corp 5.881434.724 $
239Walt Disney Co/The 4.508434.490 $
240Bright Horizons Family Solutions Inc 5.250431.183 $
241Target Corp 3.509425.302 $
242Pacer Trendpilot US Mid Cap ET 11.570423.131 $
2433M Co 2.892420.005 $
244Exelixis Inc 9.788419.807 $
245Iron Mountain Inc 4.108419.591 $
246Mosaic Co/The 16.392417.996 $
247Chipotle Mexican Grill Inc 12.999416.098 $
248Digital Realty Trust Inc 2.305415.384 $
249Biogen Inc 2.264415.059 $
250Curtiss-Wright Corp 607413.440 $
251Lumentum Holdings Inc 588413.223 $
252Carpenter Technology Corp 1.041410.310 $
253DraftKings Inc 18.888408.359 $
254Atlassian Corp 5.982408.272 $
255KKR & Co Inc 4.315399.138 $
256Mastercard Inc 781390.238 $
257Dell Technologies Inc 2.356386.631 $
258Union Pacific Corp 1.592386.269 $
259Analog Devices Inc 1.211385.280 $
260Deere & Co 681383.607 $
261Applied Industrial Technologies Inc 1.439381.795 $
262Procore Technologies Inc 6.587375.459 $
263Tenet Healthcare Corp 1.988375.155 $
264HF Sinclair Corp 6.006374.714 $
265Aramark 9.203373.090 $
266Lincoln Electric Holdings Inc 1.495372.375 $
267Crown Holdings Inc 3.695370.424 $
268Atmos Energy Corp 1.966363.160 $
269Prologis Inc 2.725360.191 $
270Roper Technologies Inc 1.012358.106 $
271US Foods Holding Corp 3.847354.732 $
272Schwab U.S. Large-Cap ETF 13.815354.217 $
273Datadog Inc 2.993353.324 $
274Emerson Electric Co. 2.695353.099 $
275Omega Healthcare Investors Inc 8.009350.954 $
276Globe Life Inc 2.517350.291 $
277Take-Two Interactive Software Inc 1.754346.415 $
278Marriott International Inc/MD 1.053344.405 $
279Best Buy Co Inc 5.361344.189 $
280iShares Global 100 ETF 2.826341.861 $
281AECOM 4.006339.789 $
282Abbott Laboratories 3.307339.544 $
283Invesco California AMT-Free Municipal Bond ETF 14.125337.164 $
284Corteva Inc 3.978332.980 $
285McKesson Corp 384332.298 $
286Churchill Downs Inc 3.683330.844 $
287Coterra Energy Inc 9.333327.962 $
288Keysight Technologies Inc 1.161327.832 $
289Williams Cos Inc/The 4.490326.782 $
290Armstrong World Industries Inc 1.975325.480 $
291Docusign Inc 6.820323.336 $
292Yum! Brands Inc 2.079323.253 $
293ExlService Holdings Inc 10.460318.507 $
294Truist Financial Corp 6.923318.256 $
295Synchrony Financial 4.675317.994 $
296Ulta Beauty Inc 602314.671 $
297Albemarle Corp 1.752314.537 $
298Equifax Inc 1.743313.862 $
299Insulet Corp 1.486311.822 $
300Principal Financial Group Inc 3.455311.330 $