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
301Everpure Inc 5.271311.200 $
302HCA Healthcare Inc 653309.026 $
303Intuitive Surgical Inc 666307.019 $
304Dimensional ETF Trust 7.840304.662 $
305Onto Innovation Inc 1.463300.017 $
306Fiserv Inc 5.370299.646 $
307Jefferies Financial Group Inc 7.231298.423 $
308TD SYNNEX Corp 1.766297.942 $
309EOG Resources Inc 2.045295.672 $
310Louisiana-Pacific Corp 4.045294.274 $
311Blackstone Inc 2.526290.465 $
312NextEra Energy Inc 3.111288.950 $
313MGIC Investment Corp 10.965287.831 $
314Woodward Inc 803287.410 $
315Landstar System Inc 1.768283.428 $
316Gilead Sciences Inc 2.023281.968 $
317SPDR Gold Shares 647278.398 $
318Reinsurance Group of America Inc 1.362278.066 $
319Invesco Exchange-Traded Fund T 5.085277.387 $
320MasTec Inc 861277.018 $
321Omnicom Group Inc 3.642274.279 $
322iShares Russell 2000 Growth ETF 873273.956 $
323MKS Inc 1.190273.474 $
324Akamai Technologies Inc 2.366271.735 $
325Dollar Tree Inc 2.463269.723 $
326Palo Alto Networks Inc 1.673268.215 $
327American Electric Power Co Inc 2.043267.796 $
328ATI Inc 1.832266.483 $
329Old Republic International Corp 6.671266.173 $
330First Trust Exchange-Traded Fund III 5.570264.798 $
331CACI International Inc 486264.321 $
332CVS Health Corp 3.639261.353 $
333Hasbro Inc 2.780260.208 $
334Prudential Financial, Inc. 2.663260.163 $
335QUALCOMM Inc 2.002257.831 $
336Acuity Inc 887248.555 $
337Pegasystems Inc 5.836248.380 $
338Westinghouse Air Brake Technologies Corp 978244.497 $
339Elevance Health Inc 834244.154 $
340Marvell Technology Inc 2.452242.871 $
341International Flavors & Fragrances Inc 3.331241.664 $
342Electronic Arts Inc 1.177239.955 $
343ROBLOX Corp 4.242239.928 $
344Lamar Advertising Co 1.891239.514 $
345Toll Brothers Inc 1.746238.277 $
346Monster Beverage Corp 3.276237.379 $
347RTX Corp 1.227236.688 $
348VanEck Morningstar Wide Moat ETF 2.435235.465 $
349Comcast Corp 8.190235.135 $
350SentinelOne Inc 18.243234.970 $
351iShares Trust 2.071234.251 $
352Manhattan Associates Inc 1.751233.093 $
353Flowserve Corp 3.157232.071 $
354HubSpot Inc 949231.651 $
355Coca-Cola Consolidated Inc 1.200230.088 $
356NNN REIT Inc 5.406227.214 $
357Fidelity National Information Services Inc 4.843227.185 $
358Chemed Corp 597225.511 $
359LPL Financial Holdings Inc 746224.419 $
360Commerce Bancshares Inc/MO 4.560224.352 $
361Vanguard Large-Cap ETF 747223.241 $
362Vanguard Growth ETF 506221.049 $
363Vanguard International Equity Index Funds 4.088220.967 $
364PACCAR Inc 1.904219.912 $
365Fastenal Co 4.716218.822 $
366Sotera Health Co 14.998215.071 $
367Innovator U.S. Equity Power Bu 5.030213.775 $
368Science Applications International Corp 2.239212.526 $
369Cognex Corp 4.328212.029 $
370Schwab International Equity ETF 8.545211.489 $
371Mondelez International Inc 3.659210.905 $
372Boston Beer Co Inc/The 914210.586 $
373Align Technology Inc 1.223209.659 $
374CubeSmart 5.705209.088 $
375Nasdaq Inc 2.462208.999 $
376DaVita Inc 1.346206.867 $
377Blue Owl Capital Inc 22.544205.827 $
378iShares Bitcoin Trust ETF 5.329204.740 $
379Alnylam Pharmaceuticals Inc 618204.478 $
380Amgen Inc 581204.429 $
381HP Inc 10.613203.876 $
382Verizon Communications Inc 4.047203.159 $
383Colgate-Palmolive Co 2.374202.336 $
384CSX Corp 4.901201.194 $
385CCC Intelligent Solutions Holdings Inc 32.223193.338 $
386FMC Corp 10.919188.025 $
387Ford Motor Co 14.814170.953 $
388Valley National Bancorp 13.600167.008 $
389Lyft Inc 11.228149.332 $
390Fortrea Holdings Inc 15.212143.297 $
391Nakamoto Inc 572.370126.437 $
392ADT Inc 19.238126.394 $
393Freshworks Inc 14.760118.523 $
394Graphic Packaging Holding Co 11.911118.395 $
395BEELINE HOLDINGS INC 31.00072.850 $
396Goodyear Tire & Rubber Co/The 10.52069.748 $
397ZoomInfo Technologies Inc 10.93265.373 $
398Medical Properties Trust Inc 12.26656.792 $
399EAGLE POINT CREDIT CO 14.45154.336 $
400UWM Holdings Corp 14.98954.260 $