Titelia

Portfolio von Osbon Capital Management LLC

439 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,7 %
  • Fonds 4,4 %
  • Kommunikation 2,2 %
  • Zyklischer Konsum 2,2 %
  • Finanzen 2,0 %
  • Gesundheit 1,9 %
  • Industrie 0,7 %
  • Basiskonsum 0,6 %
  • Energie 0,2 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 73,9 %

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 99,5 %
  • NL 0,3 %
  • TW 0,2 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US434118,2 Mio. $99,45 %
2NL2325.475 $0,27 %
3TW1270.605 $0,23 %
4GB253.554 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Pimco Corporate & Income Opportunity Fund 8.987108.379 $
102Circle Internet Group Inc 1.100104.951 $
103General Electric Co 361102.441 $
104Datadog Inc 850100.322 $
105Salesforce Inc 52698.236 $
106IDEX Corp 51196.859 $
107Vanguard FTSE Europe ETF 1.10791.289 $
108Aurora Innovation Inc 21.35187.966 $
109Advanced Micro Devices Inc 42285.874 $
110Albemarle Corp 45982.386 $
111abrdn World Healthcare Fund 7.04682.227 $
112Martin Marietta Materials Inc 13680.060 $
113Nuveen Preferred & Income Opportunities Fund 10.56179.630 $
114First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 47978.277 $
115PJT Partners Inc 55978.118 $
116abrdn Healthcare Investors 4.37077.742 $
117American Airlines Group Inc 7.00075.180 $
118Vanguard High Dividend Yield E 49973.830 $
119SoFi Technologies Inc 4.56572.492 $
120Starbucks Corp 79471.134 $
121AbbVie Inc 32670.857 $
122Annaly Capital Management Inc 3.30869.964 $
123Home Depot Inc/The 21169.302 $
124Blackstone Inc 60068.977 $
125Applied Materials Inc 20068.358 $
126Veeva Systems Inc 38767.994 $
127PIMCO Access Income Fund 4.65967.134 $
128Bristol-Myers Squibb Co 1.01461.499 $
129Hyliion Holdings Corp 34.48760.697 $
130CAPITAL SOUTHWEST CORP 2.65058.618 $
131iShares U.S. Insuran 45257.931 $
132iShares Bitcoin Trust ETF 1.45956.055 $
133Coinbase Global Inc 31054.084 $
134Micron Technology Inc 16054.054 $
135BP PLC 1.13353.251 $
136Sixth Street Specialty Lending Inc 2.74050.356 $
137CME Group Inc 16749.449 $
138PIMCO Dynamic Income Opportunities Fund 3.60446.600 $
139Apollo Commercial Real Estate Finance, Inc. 4.35545.989 $
140Invesco RAFI US 1000 ETF 94544.916 $
141Intuit Inc 10244.103 $
142Ecolab Inc 16543.893 $
143Rivian Automotive Inc 2.91143.808 $
144Pimco Dynamic Income Fd 2.53143.299 $
145BrightSpire Capital Inc 7.72643.266 $
146VanEck BDC Income ETF 3.30842.344 $
147Schwab International Equity ETF 1.67141.357 $
148Automatic Data Processing Inc 20140.814 $
149Goldman Sachs Group Inc/The 4840.608 $
150Danaher Corp 21340.385 $
151Walmart Inc 32440.267 $
152Texas Instruments Inc 20639.999 $
153Roku Inc 41539.267 $
154INVESCO EXCHANGE-TRADED FUND TRUST II 16438.970 $
155Reaves Utility Income Fund 99238.966 $
156abrdn Healthcare Opportunities 2.31038.813 $
157Select Sector Spdr Trust 63338.806 $
158Ares Capital Corp 2.13438.455 $
159Block Inc 62637.674 $
160Schwab U.S. Small-Cap ETF 1.25936.612 $
161Altria Group, Inc. 54936.229 $
162Coupang Inc 1.89335.740 $
163State Street Utilities Select Sector SPDR ETF 76234.946 $
164Liberty All Star 5.86032.523 $
165International Business Machines Corp. 13231.995 $
166Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 52931.793 $
167NextEra Energy Inc 34231.769 $
168Snowflake Inc 20931.587 $
169iShares Russell 2000 ETF 12731.496 $
170SLR Investment Corp 2.16630.995 $
171WP Carey Inc 44730.378 $
172Affirm Holdings Inc 66130.287 $
173Koninklijke Philips NV 1.07129.345 $
174Rithm Capital Corp 3.09329.322 $
175Upstart Holdings Inc 1.12928.959 $
176Invesco RAFI Developed Markets ex-U.S. ETF 40628.379 $
177Pfizer Inc 98127.546 $
178Applied Digital Corp 1.15027.300 $
179NUVEEN QUALITY MUN INCOME FD 2.33726.876 $
180Kimbell Royalty Partners LP 1.85426.827 $
181Twilio Inc 21126.577 $
182Invesco Solar ETF 47526.460 $
183Cohen & Steers Infrastructure Fund Inc. 1.01426.254 $
184EPR Properties 52126.029 $
185iShares Core MSCI Europe ETF 36825.859 $
186RTX Corp 13425.849 $
187Cohen & Steers Quality Income 2.11925.534 $
188DR Horton Inc 18325.125 $
189Cigna Group/The 9425.074 $
190Royce Small Cap Trust Inc 1.49024.742 $
191Philip Morris International Inc. 14824.470 $
192Chipotle Mexican Grill Inc 75024.008 $
193Starwood Property Trust Inc 1.36523.505 $
194WisdomTree International SmallCap Dividend Fund 28423.146 $
195Coherent Corp 9622.868 $
196iShares MSCI Emerging Markets ETF 40122.773 $
197Insmed Inc 13722.402 $
198Synopsys Inc 5622.203 $
199Walt Disney Co/The 22922.066 $
200Eli Lilly & Co 2421.663 $