Titelia

Portfolio von Parcion Private Wealth LLC

393 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Finanzen 7,3 %
  • Industrie 5,4 %
  • Zyklischer Konsum 3,8 %
  • Gesundheit 3,4 %
  • Kommunikation 3,2 %
  • Basiskonsum 2,4 %
  • Fonds 2,1 %
  • Rohstoffe 2,0 %
  • Energie 1,6 %
  • Versorger 1,1 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 53,4 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3921,4 Mrd. $99,97 %
2TW1452.853 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Natera Inc 2.638527.574 $
202Incyte Corp 5.586525.754 $
203iShares Russell Mid-Cap Value 3.589523.061 $
204Huntington Ingalls Industries, Inc. 1.357515.524 $
205Snowflake Inc 3.395512.034 $
206Neurocrine Biosciences Inc 3.883511.546 $
207Prologis Inc 3.820504.927 $
208Charles Schwab Corp/The 5.362503.921 $
209Uber Technologies Inc 6.951499.985 $
210State Street SPDR S&P MidCap 400 ETF Trust 810499.576 $
211Equifax Inc 2.749495.013 $
212Burlington Stores Inc 1.515492.951 $
213AppLovin Corp 1.237492.326 $
214Pfizer Inc 17.456490.164 $
215Intuit Inc 1.133489.887 $
216Expedia Group Inc 2.111487.409 $
217Exelixis Inc 11.281483.842 $
218Eversource Energy 6.973483.089 $
219BorgWarner Inc 8.770475.860 $
220Tapestry Inc 3.357473.707 $
221Chipotle Mexican Grill Inc 14.728471.443 $
222Thermo Fisher Scientific Inc 959471.377 $
223Halliburton Co 11.900463.981 $
224Textron Inc 5.286462.842 $
225Janus Henderson Mortgage-Backed Securities ETF 10.165459.255 $
226Quanta Services Inc 835458.432 $
227Avantis International Equity ETF 5.390457.283 $
228Taiwan Semiconductor Manufacturing Co Ltd 1.340452.853 $
229Alcoa Corp 6.783449.916 $
230Medpace Holdings Inc 934448.497 $
231iShares Trust 4.576444.924 $
232Five Below Inc 1.942443.708 $
233Vanguard Total Stock Market ETF 1.383443.680 $
234Agilent Technologies Inc 3.860439.963 $
235Corning Inc 3.220437.823 $
236Prosperity Bancshares Inc 6.506437.073 $
237Mueller Industries Inc 3.931435.555 $
238SPDR Series Trust 8.980433.914 $
239Royal Gold Inc 1.703433.396 $
240NIKE Inc 8.187432.437 $
241Zoom Communications Inc 5.364431.212 $
242Vanguard Value ETF 2.182428.108 $
243Piper Sandler Cos 5.592428.068 $
244Nutanix Inc 11.243427.346 $
245iShares S&P Mid-Cap 400 Growth ETF 4.229425.522 $
246Tyson Foods Inc 6.613423.695 $
247Middlesex Water Co 8.117422.490 $
248New York Times Co/The 5.037421.748 $
249Danaher Corp 2.223421.481 $
250BioMarin Pharmaceutical Inc 7.347415.032 $
251Ares Capital Corp 22.982414.136 $
252KKR & Co Inc 4.435410.238 $
253Travelers Cos Inc/The 1.397407.477 $
254EnerSys 2.340406.505 $
255Match Group Inc 13.207405.587 $
256Lincoln Electric Holdings Inc 1.624404.506 $
257Stifel Financial Corp 5.471404.416 $
258Bank of New York Mellon Corp/The 3.370399.783 $
259Schwab International Equity ETF 16.108398.673 $
260Texas Roadhouse Inc 2.405397.162 $
261Analog Devices Inc 1.246396.402 $
262Devon Energy Corp 7.855395.263 $
263Biogen Inc 2.140392.326 $
264Lowe's Cos Inc 1.648389.389 $
265DT Midstream Inc 2.864385.695 $
266United Therapeutics Corp 637377.728 $
267Take-Two Interactive Software Inc 1.911377.423 $
268Curtiss-Wright Corp 546371.892 $
269Vanguard Mid-Cap ETF 1.271365.006 $
270Cigna Group/The 1.363363.580 $
271Avista Corp 9.037362.745 $
272INVESCO EXCHANGE-TRADED FUND TRUST II 1.501356.668 $
273ITT Inc 1.870356.291 $
274AT&T Inc 12.288356.229 $
275Omnicom Group Inc 4.603346.652 $
276Expand Energy Corp 3.156346.466 $
277Chewy Inc 12.801345.627 $
278Molina Healthcare Inc 2.571342.714 $
279Essex Property Trust Inc 1.416342.672 $
280Invesco Exchange-Traded Fund T 6.188337.555 $
281CarMax Inc 8.035334.095 $
282Occidental Petroleum Corp 5.119332.735 $
283Citizens Financial Group Inc 5.535331.934 $
284iShares Biotechnology ETF 1.940327.569 $
285Texas Instruments Inc 1.684326.932 $
286Lumentum Holdings Inc 464326.081 $
287ROBLOX Corp 5.646319.338 $
288Reinsurance Group of America Inc 1.555317.469 $
289iShares MSCI Eurozone ETF 5.061316.993 $
290iShares Russell 1000 Growth ETF 742316.389 $
291Tradeweb Markets Inc 2.657312.623 $
292Goldman Sachs Group Inc/The 364307.940 $
293Consolidated Edison Inc 2.714307.171 $
294Crane Co 1.796307.116 $
295Stryker Corp 934306.903 $
296Booking Holdings Inc 72303.143 $
297Keurig Dr Pepper Inc 11.501302.821 $
298Northrop Grumman Corp 438298.821 $
299Toll Brothers Inc 2.189298.733 $
300Avery Dennison Corp 1.720297.010 $