Titelia

Portfolio von Rosenberg Matthew Hamilton

725 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,9 %
  • Finanzen 2,3 %
  • Fonds 2,3 %
  • Energie 2,3 %
  • Gesundheit 1,8 %
  • Industrie 1,8 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,5 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 79,6 %

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 98,6 %
  • TW 0,4 %
  • GB 0,3 %
  • JP 0,1 %
  • NL 0,1 %
  • IN 0,1 %
  • LU 0,1 %
  • DE 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US684466,2 Mio. $98,64 %
2TW11,7 Mio. $0,36 %
3GB101,5 Mio. $0,31 %
4JP4636.957 $0,13 %
5NL3443.457 $0,09 %
6IN2339.836 $0,07 %
7LU1249.504 $0,05 %
8DE1188.502 $0,04 %
9IL1183.973 $0,04 %
10KY1175.970 $0,04 %
11AU2175.872 $0,04 %
12DK1141.230 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Sony Group Corp 9.844203.771 $
202Intuit Inc 471203.651 $
203Albemarle Corp 1.123201.612 $
204Lam Research Corp 939200.627 $
205SPDR Gold MiniShares Trust 2.162200.396 $
206Huntington Ingalls Industries, Inc. 525199.448 $
207Waste Management Inc 864198.539 $
208Dominion Energy Inc 3.208198.332 $
209Westinghouse Air Brake Technologies Corp 780194.930 $
210American Electric Power Co Inc 1.470192.688 $
211iShares Trust 2.585192.195 $
212Atmos Energy Corp 1.039191.924 $
213Constellation Energy Corp. 681190.169 $
214Danaher Corp 998189.221 $
215SAP SE 1.101188.502 $
216Walt Disney Co/The 1.928185.787 $
217iShares Russell 2000 ETF 749185.752 $
218Exelon Corp 3.764184.511 $
219Teva Pharmaceutical Industries Ltd 6.108183.973 $
220Vulcan Materials Co 668181.896 $
221Ford Motor Co 15.636180.439 $
222Consolidated Edison Inc 1.592180.183 $
223Aramark 4.402178.457 $
224Chipotle Mexican Grill Inc 5.522176.759 $
225NetEase Inc 1.572175.970 $
226Sherwin-Williams Co/The 546175.020 $
227BHP Group Ltd 2.406175.012 $
228Norfolk Southern Corp 602172.774 $
229Packaging Corp of America 811172.110 $
230SoFi Technologies Inc 10.800171.504 $
231Altria Group, Inc. 2.583170.452 $
232Mastercard Inc 338168.885 $
233Welltower Inc 848167.658 $
234EQT Corp 2.626167.119 $
235Wisdomtree Trust 4.094167.035 $
236PACCAR Inc 1.433165.512 $
237Murphy Oil Corp 4.000165.000 $
238KKR & Co Inc 1.778164.465 $
239Cigna Group/The 604161.117 $
240Analog Devices Inc 494157.161 $
241J P Morgan Exchange Traded Fund Trust 3.416156.555 $
242iShares S&P Mid-Cap 400 Growth ETF 1.554156.363 $
243FIDELITY COVINGTON TRUST 2.208155.355 $
244iShares MSCI Canada ETF 2.830155.056 $
245Warner Bros Discovery Inc 5.627154.517 $
246Simon Property Group Inc 816152.208 $
247Colgate-Palmolive Co 1.783151.965 $
248iShares S&P Mid-Cap 400 Value ETF 1.131149.858 $
249Delta Air Lines Inc 2.251149.646 $
250Host Hotels & Resorts Inc 7.802149.486 $
251AutoZone Inc 44148.622 $
252Target Corp 1.214147.137 $
253Box Inc 6.202146.615 $
254Freeport-McMoRan Inc 2.488146.245 $
255Digital Realty Trust Inc 799143.988 $
256Omnicom Group Inc 1.899143.014 $
257WW Grainger Inc 131142.896 $
258Fifth Third Bancorp 3.051141.749 $
259Novo Nordisk A/S 3.843141.230 $
260Sysco Corp 1.958139.664 $
261Allstate Corp/The 673139.540 $
262J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.986137.834 $
263Ryanair Holdings PLC 2.350135.830 $
264DuPont de Nemours Inc 2.955135.339 $
265iShares Global Energy ETF 2.287131.754 $
266Ecolab Inc 494131.414 $
267Intuitive Surgical Inc 283130.460 $
268iShares Core High Dividend ETF 948128.663 $
269Paychex Inc 1.392128.231 $
270Darden Restaurants Inc 649127.230 $
271State Street SPDR S&P 500 ETF Trust 195126.816 $
272iShares MSCI Japan ETF 1.500126.660 $
273Ferguson Enterprises Inc 537125.261 $
274Royal Gold Inc 486123.682 $
275COPT Defense Properties 4.000122.400 $
276SPDR Series Trust 1.245121.898 $
277Honda Motor Co Ltd 4.952120.383 $
278Motorola Solutions Inc 275119.342 $
279Rio Tinto PLC 1.272118.665 $
280Lear Corp 974117.932 $
281Ishares Inc 4.227117.342 $
2823M Co 802116.474 $
283Anheuser-Busch InBev SA/NV 1.669115.779 $
284Yum! Brands Inc 741115.211 $
285Sanofi SA 2.380114.668 $
286iShares Trust 1.119114.418 $
287Boston Scientific Corp 1.803113.138 $
288Tyson Foods Inc 1.735111.161 $
289iShares MSCI EAFE ETF 1.134110.145 $
290YETI Holdings Inc 3.000109.770 $
291Comcast Corp 3.810109.391 $
292iShares Trust 786108.759 $
293First Industrial Realty Trust Inc 1.873108.353 $
294Waters Corp 359106.910 $
295iShares Russell Top 200 Growth 429106.752 $
296US Foods Holding Corp 1.149105.949 $
297Eni SpA 1.871105.917 $
298L3Harris Technologies Inc 306105.616 $
299iShares MSCI USA Value Factor ETF 738104.936 $
300Palo Alto Networks Inc 647103.727 $