Titelia

Portfolio von CHIRON CAPITAL MANAGEMENT, LLC

111 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 23,7 %
  • Technologie 23,1 %
  • Kommunikation 7,3 %
  • Zyklischer Konsum 6,6 %
  • Finanzen 6,1 %
  • Basiskonsum 5,6 %
  • Industrie 3,5 %
  • Immobilien 3,1 %
  • Energie 2,6 %
  • Rohstoffe 2,1 %
  • Fonds 1,0 %
  • Versorger 0,4 %
  • Nicht zugeordnet 14,8 %

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 95,9 %
  • DE 1,6 %
  • GB 1,4 %
  • DK 0,4 %
  • FR 0,4 %
  • JE 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10592 Mio. $95,95 %
2DE11,5 Mio. $1,61 %
3GB21,3 Mio. $1,36 %
4DK1416.819 $0,43 %
5FR1414.444 $0,43 %
6JE1208.320 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1Bristol-Myers Squibb Co 191.28811,6 Mio. $
2NVIDIA Corp 25.4914,4 Mio. $
3Microsoft Corp 11.0264,1 Mio. $
4Adobe Inc 12.6403,1 Mio. $
5Apple Inc 10.4852,7 Mio. $
6Aflac Inc 23.2582,6 Mio. $
7Crown Castle Inc 29.6742,4 Mio. $
8Enterprise Products Partners LP 54.6792,1 Mio. $
9NIKE Inc 38.0882 Mio. $
10FIRST TRUST EXCHANGE-TRADED FUND VII 67.4121,9 Mio. $
11FIRST TRUST EXCHANGE-TRADED FUND VIII 82.4481,8 Mio. $
12Pfizer Inc 59.1261,7 Mio. $
13Verizon Communications Inc 31.1561,6 Mio. $
14Meta Platforms Inc 2.7211,6 Mio. $
15Amazon.com Inc 7.4621,6 Mio. $
16UnitedHealth Group Inc 5.7261,5 Mio. $
17SAP SE 9.0091,5 Mio. $
18Salesforce Inc 7.8581,5 Mio. $
19Alphabet Inc 4.3991,3 Mio. $
20Raymond James Financial Inc 8.4501,2 Mio. $
21Tesla Inc 3.1701,2 Mio. $
22Advanced Micro Devices Inc 5.4681,1 Mio. $
23Gilead Sciences Inc 7.9161,1 Mio. $
24Kraft Heinz Co/The 47.2161,1 Mio. $
25Merck & Co Inc 8.5391 Mio. $
26Humana Inc 5.8021 Mio. $
27Sherwin-Williams Co/The 3.015966.525 $
28Danaher Corp 5.002948.379 $
29Vanguard S&P 500 ETF 1.549925.461 $
30PayPal Holdings Inc 20.420923.597 $
31Comcast Corp 31.217896.240 $
32Diageo PLC 11.806878.957 $
33United Parcel Service Inc 8.728858.661 $
34Devon Energy Corp 17.054858.157 $
35Thermo Fisher Scientific Inc 1.700835.601 $
36PepsiCo Inc 5.333828.162 $
37Exxon Mobil Corp 4.804814.971 $
38Energy Transfer LP 39.610764.473 $
39Atlassian Corp 11.101757.643 $
40Kimberly-Clark Corp 7.813753.720 $
41ServiceNow Inc 6.755706.235 $
42Lennar Corp 7.911686.991 $
43General Mills, Inc. 18.121674.464 $
44First Trust Exchange-Traded Fund IV 11.122664.855 $
45Palantir Technologies Inc 4.188612.621 $
46Teladoc Health Inc 109.970599.337 $
47Extra Space Storage Inc 4.501590.216 $
48Mondelez International Inc 10.208588.389 $
49Home Depot Inc/The 1.699558.873 $
50McKesson Corp 639552.965 $
51Caterpillar Inc 769544.806 $
52Constellation Brands Inc 3.501525.150 $
53Conagra Brands Inc 32.601512.488 $
54Fiserv Inc 8.902496.732 $
55Automatic Data Processing Inc 2.302467.720 $
56Broadcom Inc 1.430442.599 $
57Elevance Health Inc 1.502439.711 $
58Ford Motor Co 37.803436.247 $
59BP PLC 9.095427.465 $
60MP Materials Corp 8.802424.785 $
61Novo Nordisk A/S 11.342416.819 $
62Sanofi SA 8.602414.444 $
63Netflix Inc 4.291412.580 $
64Duke Energy Corp 2.976389.698 $
65Zoetis Inc 3.201378.390 $
66Berkshire Hathaway Inc 787377.130 $
67Palo Alto Networks Inc 2.312370.660 $
68Phillips 66 2.005365.271 $
69Becton Dickinson & Co 2.305362.415 $
70AT&T Inc 12.382358.943 $
71Oracle Corp 2.415355.271 $
72First Trust Exchange-Traded Fund IV 6.993348.321 $
73Charter Communications, Inc. 1.606346.703 $
74Intuit Inc 800345.904 $
75HubSpot Inc 1.400341.740 $
76JPMorgan Chase & Co 1.109326.223 $
77Realty Income Corp 5.223319.543 $
78Walmart Inc 2.505311.321 $
79Campbell's Company/The 13.901309.575 $
80T-Mobile US Inc 1.426299.503 $
81Chipotle Mexican Grill Inc 9.353299.390 $
82Target Corp 2.412292.334 $
83Coca-Cola Co/The 3.823290.703 $
84Costco Wholesale Corp 290288.965 $
85Workday Inc 2.200285.824 $
86Walt Disney Co/The 2.911280.562 $
87Boeing Co/The 1.387276.055 $
88SBA Communications Corp 1.600275.376 $
89IQVIA Holdings Inc 1.600272.864 $
90Otis Worldwide Corp 3.500269.780 $
91Skyworks Solutions Inc 5.026269.142 $
92Procter & Gamble Co/The 1.860268.658 $
93RTX Corp 1.350260.415 $
94Qnity Electronics Inc 2.200253.836 $
95Clorox Co/The 2.401248.816 $
96SPDR Series Trust 1.947248.690 $
97Pinterest Inc 12.900236.586 $
98Global Payments Inc 3.500235.550 $
99QUALCOMM Inc 1.809232.963 $
100First Trust Exchange-Traded Fund VIII 4.992217.601 $