Titelia

Portfolio von Rothschild Wealth LLC

533 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,5 %
  • Technologie 5,3 %
  • Finanzen 4,3 %
  • Gesundheit 3,1 %
  • Industrie 2,2 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 2,0 %
  • Basiskonsum 1,0 %
  • Energie 0,6 %
  • Rohstoffe 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 68,7 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5301 Mrd. $99,90 %
2TW1684.010 $0,07 %
3NL1262.845 $0,03 %
4GB165.747 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Incyte Corp 2.978280.289 $
402Carrier Global Corp 4.932277.708 $
403LSI Industries Inc 14.854276.284 $
404Cooper Cos Inc/The 3.863276.205 $
405Woodward Inc 768274.885 $
406iShares Trust 2.315274.559 $
407Vertex Pharmaceuticals Inc 613273.729 $
408SPDR Series Trust 2.980273.087 $
409iShares Global Clean Energy ETF 14.895272.430 $
410iShares MSCI USA Min Vol Factor ETF 2.929271.646 $
411Gartner Inc 1.711270.920 $
412Ralph Lauren Corp 786270.383 $
413Reinsurance Group of America Inc 1.323270.021 $
414iShares U.S. Technology ETF 1.485269.465 $
415Omnicom Group Inc 3.577269.357 $
416AMETEK Inc 1.252268.382 $
417Manhattan Associates Inc 2.015268.237 $
418Toro Co/The 2.860267.238 $
419Synopsys Inc 669265.245 $
420EZCORP Inc 10.439264.942 $
421iShares iBonds Dec 2029 Term C 11.315263.187 $
422ASML Holding NV 199262.845 $
423Carpenter Technology Corp 666262.504 $
424Cigna Group/The 984262.496 $
425Northern Trust Corp 1.864260.176 $
426General Mills, Inc. 6.984259.945 $
427IQVIA Holdings Inc 1.515258.368 $
428NextEra Energy Inc 2.775257.718 $
429iShares Trust 1.202256.801 $
430NPK International Inc 17.715256.690 $
431MSCI Inc 471253.693 $
432VeriSign Inc 1.018252.848 $
433Rockwell Automation Inc 703252.409 $
434MasTec Inc 782251.601 $
435Marvell Technology Inc 2.523249.910 $
436Landstar System Inc 1.553248.961 $
437Vanguard Growth ETF 569248.534 $
438Ciena Corp 638247.691 $
439Marathon Petroleum Corp 1.014247.636 $
440Silvercrest Asset Management Group Inc 18.423247.607 $
441Bowman Consulting Group Ltd 8.694247.258 $
442Procore Technologies Inc 4.316246.012 $
443Ulta Beauty Inc 470245.674 $
444Gaming and Leisure Properties Inc 5.513244.612 $
445Intercontinental Exchange Inc 1.541242.368 $
446Public Storage 886239.873 $
447Gap Inc/The 9.894239.435 $
448Cadence Design Systems Inc 860238.968 $
449Hilton Worldwide Holdings Inc 784238.399 $
450Iron Mountain Inc 2.330237.986 $
451Bright Horizons Family Solutions Inc 2.893237.602 $
452Applied Industrial Technologies Inc 895237.467 $
453KeyCorp 11.804236.670 $
454Crowdstrike Holdings Inc 606236.588 $
455Southern Co/The 2.443235.751 $
456Copart Inc 7.081235.089 $
457TD SYNNEX Corp 1.381232.997 $
458Autodesk Inc 972232.697 $
459WEX Inc 1.507230.631 $
460Thermo Fisher Scientific Inc 468230.041 $
461Ball Corp 3.866228.519 $
462iShares High Yield Muni Active ETF 4.740227.425 $
463Darling Ingredients Inc 3.668226.866 $
464Hasbro Inc 2.420226.512 $
465Union Pacific Corp 931225.931 $
466Becton Dickinson & Co 1.435225.658 $
467Ovintiv Inc 3.801225.627 $
468Boston Scientific Corp 3.592225.398 $
469Tradeweb Markets Inc 1.903223.907 $
470ALLIANZIM US EQ BUFFER20 APR 6.325223.749 $
471Creative Realities Inc 64.900223.256 $
472ALLIANZIM US EQ BUFFER20 OCT 5.772222.049 $
473Datadog Inc 1.876221.462 $
474Williams Cos Inc/The 3.033220.721 $
475Perma-Fix Environmental Services Inc 20.600220.214 $
476Alnylam Pharmaceuticals Inc 658217.712 $
477Bitwise Bitcoin ETF 5.881216.480 $
478Cardinal Health, Inc. 1.020215.539 $
479Ooma Inc 14.813215.529 $
480Cloudflare Inc 1.043215.213 $
481Ares Capital Corp 11.925214.897 $
482Dexcom Inc 3.358210.882 $
483ATI Inc 1.433208.444 $
484Progressive Corp/The 1.051208.350 $
485HSBC Holdings PLC 2.519207.792 $
486NUVEEN AMT-FREE MUN CR INCOME FD 16.756206.596 $
487Evercore Inc 692206.577 $
488Mid-America Apartment Communities, Inc. 1.690206.383 $
489Chewy Inc 7.613205.551 $
490Cheniere Energy Inc 724205.443 $
491Mitek Systems Inc 15.067203.405 $
492Principal Financial Group Inc 2.254203.095 $
493Murphy USA Inc 411203.022 $
494International Flavors & Fragrances Inc 2.795202.801 $
495ROBLOX Corp 3.582202.598 $
496iShares Trust 2.940201.302 $
497InfuSystem Holdings Inc 21.800201.214 $
498Align Technology Inc 1.171200.745 $
499Host Hotels & Resorts Inc 10.082193.174 $
500Gencor Industries Inc 12.852192.780 $