Titelia

Portfolio von Kathmere Capital Management, LLC

527 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 7,7 %
  • Finanzen 4,6 %
  • Gesundheit 3,2 %
  • Industrie 2,8 %
  • Basiskonsum 2,7 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,3 %
  • Energie 1,1 %
  • Rohstoffe 0,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 58,6 %

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 97,3 %
  • GB 0,8 %
  • TW 0,5 %
  • BR 0,3 %
  • JP 0,2 %
  • ES 0,2 %
  • NL 0,1 %
  • ID 0,1 %
  • KR 0,1 %
  • MX 0,1 %
  • AU 0,1 %
  • IN 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4751,4 Mrd. $97,25 %
2GB1211 Mio. $0,76 %
3TW37,2 Mio. $0,49 %
4BR55 Mio. $0,35 %
5JP62,9 Mio. $0,20 %
6ES22,5 Mio. $0,17 %
7NL22 Mio. $0,14 %
8ID11,5 Mio. $0,10 %
9KR41,4 Mio. $0,10 %
10MX21,2 Mio. $0,08 %
11AU11 Mio. $0,07 %
12IN3980.986 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
401Solaris Energy Infrastructure Inc 5.144290.687 $
402Kinder Morgan, Inc. 8.634289.498 $
403Ventas Inc 3.524288.193 $
404Howmet Aerospace Inc 1.246287.153 $
405Itau Unibanco Holding SA 34.235286.889 $
406Prudential PLC 10.055285.864 $
407Sandisk Corp/DE 444282.091 $
408Casey's General Stores Inc 387281.682 $
409Anheuser-Busch InBev SA/NV 4.030279.561 $
410T Rowe Price Group Inc 3.097279.164 $
411Intuitive Surgical Inc 605278.899 $
412Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.433277.908 $
413Blackstone Secured Lending Fund 11.724277.742 $
414Innovator International Developed Power Buffer ETF - January 7.631276.853 $
415NVR Inc 42276.773 $
416WP Carey Inc 4.051275.306 $
417Blackstone Inc 2.390274.822 $
418InterDigital Inc 906273.612 $
419Schwab International Small-Cap Equity ETF 5.852273.522 $
420Zoom Communications Inc 3.365270.512 $
421Arthur J Gallagher & Co 1.242268.919 $
422Welltower Inc 1.349266.711 $
423Motorola Solutions Inc 612265.590 $
424NIKE Inc 5.016264.971 $
425CSX Corp 6.419263.500 $
426Ford Motor Co 22.684261.778 $
427Southern Co/The 2.705261.087 $
428Masco Corp 4.296259.350 $
429Vanguard Total Bond Market ETF 3.519259.128 $
430CDW Corp/DE 2.129257.658 $
431Williams Cos Inc/The 3.540257.641 $
432Elevance Health Inc 879257.196 $
43360 DEGREES PHARMACEUTICALS LLC 144.683253.195 $
434Sanofi SA 5.250252.945 $
435Ralph Lauren Corp 734252.489 $
436Mettler-Toledo International Inc 200252.240 $
437Block Inc 4.180251.552 $
438APA Corp 5.916251.075 $
439Invesco S&P 500 Equal Weight ETF 1.305250.536 $
440Reliance Inc 824250.430 $
441Shinhan Financial Group Co Ltd 4.072249.695 $
442Xylem Inc/NY 2.077248.202 $
443State Street SPDR S&P Dividend ETF 1.699247.952 $
444Nexstar Media Group Inc 1.368247.375 $
445iShares Silver Trust 3.613246.190 $
446PACCAR Inc 2.121244.976 $
447Garrett Motion Inc 13.461244.586 $
448Toll Brothers Inc 1.791244.418 $
449iShares Trust 1.133242.088 $
450SS&C Technologies Holdings Inc 3.582242.036 $
451HP Inc 12.471239.568 $
452iShares MSCI China ETF 4.250238.765 $
453Loews Corp 2.232238.244 $
454Jack Henry & Associates Inc 1.501237.218 $
455Vanguard World Fund 1.045234.697 $
456Hubbell Inc 477234.083 $
457Simon Property Group Inc 1.237230.738 $
458Carrier Global Corp 4.074229.411 $
459Comfort Systems USA Inc 165227.533 $
460Fidelity National Information Services Inc 4.826226.388 $
461iShares MSCI Emerging Markets ETF 3.980226.049 $
462Labcorp Holdings Inc 844225.188 $
463American Century ETF Trust 2.033224.596 $
464iShares Trust 8.911224.118 $
465Williams-Sonoma Inc 1.223222.990 $
466CH Robinson Worldwide Inc 1.338222.202 $
467Essex Property Trust Inc 917221.983 $
468J & J Snack Foods Corp 2.800221.956 $
469Innovator U.S. Equity Buffer E 4.597221.040 $
470Fresenius Medical Care AG 9.690218.606 $
471Vertex Pharmaceuticals Inc 489218.358 $
472Innovator U.S. Equity Buffer E 4.544218.116 $
473Old Republic International Corp 5.464218.014 $
474Donaldson Co Inc 2.563217.498 $
475ICICI Bank Ltd 8.356216.420 $
476Regions Financial Corp 8.274216.117 $
477Boston Scientific Corp 3.420214.605 $
478Innovator U.S. Equity Power Bu 5.000213.600 $
479Builders FirstSource Inc 2.582212.576 $
480iShares Ethereum Trust ETF 13.412212.312 $
481Dimensional U S Small Cap ETF 2.978211.825 $
482Vanguard High Dividend Yield E 1.403207.784 $
483Woori Financial Group Inc 3.112207.259 $
484BlackRock Science and Technology Term Trust 9.300205.995 $
485Vipshop Holdings Ltd 13.055205.225 $
486Mondelez International Inc 3.557205.029 $
487JPMorgan Ultra-Short Income ETF 4.039204.414 $
488ChipMOS Technologies Inc 5.690203.588 $
489iShares Trust 1.711202.668 $
490Federated Hermes Inc 3.573202.625 $
491Tilly's Inc 50.000202.500 $
492Honda Motor Co Ltd 8.298201.724 $
493Agilent Technologies Inc 1.764201.061 $
494Goldman Sachs Access Treasury 0-1 Year ETF 2.006200.981 $
495Blue Owl Capital Corp 18.093200.109 $
496Puma Biotechnology Inc 29.779190.288 $
497BlackRock Health Sciences Term Trust 12.700182.372 $
498Blue Owl Technology Finance Corp 14.686181.960 $
499Prospect Capital Corp 69.462181.296 $
500Turkcell Iletisim Hizmetleri AS 28.738173.290 $