Titelia

Portfolio von Byrne Asset Management LLC

412 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,7 %
  • Gesundheit 8,7 %
  • Finanzen 8,5 %
  • Industrie 6,8 %
  • Zyklischer Konsum 5,8 %
  • Kommunikation 4,0 %
  • Basiskonsum 3,2 %
  • Fonds 2,7 %
  • Versorger 2,3 %
  • Energie 2,3 %
  • Rohstoffe 1,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 27,9 %

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 97,6 %
  • NL 0,9 %
  • TW 0,9 %
  • CN 0,3 %
  • DK 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • GB 0,0 %
  • MX 0,0 %
  • CH 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US385142,6 Mio. $97,61 %
2NL21,3 Mio. $0,92 %
3TW11,3 Mio. $0,90 %
4CN1469.417 $0,32 %
5DK2102.486 $0,07 %
6KY462.584 $0,04 %
7IN240.165 $0,03 %
8FR432.740 $0,02 %
9GB431.406 $0,02 %
10MX128.290 $0,02 %
11CH224.343 $0,02 %
12IL113.253 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Argan Inc 15584.421 $
202O'Reilly Automotive Inc 90983.910 $
203ANGEL STUDIOS INC 27.38083.509 $
204Commvault Systems Inc 1.03680.694 $
205Parke Bancorp Inc 2.80079.520 $
206Coca-Cola Co/The 1.04079.092 $
207Public Storage 27775.034 $
208Invitation Homes Inc 3.00574.674 $
209Uber Technologies Inc 1.03074.088 $
210Vanguard Information Technology ETF 10170.470 $
211Kimberly-Clark Corp 72569.941 $
212BARK Inc 134.64068.209 $
213Occidental Petroleum Corp 1.00465.260 $
214NWPX Infrastructure Inc 83565.013 $
215American Electric Power Co Inc 49064.229 $
216State Street Materials Select Sector SPDR ETF 1.27263.562 $
217AST SpaceMobile Inc 74561.738 $
218Constellation Brands Inc 40560.750 $
219PG&E Corp 3.30057.981 $
220CERVOMED INC 14.70057.918 $
221State Street Utilities Select Sector SPDR ETF 1.22456.169 $
222Honeywell International Inc 23954.021 $
223FedEx Corp 15053.427 $
224Lennar Corp 61553.407 $
225Waste Management Inc 23153.081 $
226T-Mobile US Inc 24651.667 $
227Zoetis Inc 43050.830 $
228SPDR Series Trust 17250.353 $
229Murphy USA Inc 10049.397 $
230iShares Select Dividend ETF 31547.694 $
231Intuitive Surgical Inc 10347.482 $
232Charles Schwab Corp/The 50447.366 $
233Microchip Technology Inc 70045.227 $
234Default 4.75044.888 $
235Essential Utilities Inc 1.10044.297 $
236Vanguard Value ETF 22544.145 $
237Morgan Stanley 25942.624 $
238Starbucks Corp 47042.107 $
239Vanguard Small-Cap ETF 16041.907 $
240Dominion Energy Inc 60537.401 $
241Macy's Inc 2.00036.180 $
242Simpson Manufacturing Co Inc 21036.040 $
243Corpay Inc 12034.919 $
244Mondelez International Inc 60534.872 $
245Vanguard High Dividend Yield E 22933.915 $
246Construction Partners Inc 29032.225 $
247Church & Dwight Co Inc 34031.729 $
248Phillips 66 17331.517 $
249HDFC Bank Ltd 1.25031.100 $
250WisdomTree Trust 19530.923 $
251Palo Alto Networks Inc 19230.781 $
252Tenet Healthcare Corp 16030.194 $
253Select Sector Spdr Trust 71529.193 $
254ASTRAZENECA PLC USD 14728.991 $
255Leidos Holdings Inc 18228.305 $
256Coca-Cola Femsa SAB de CV 29028.290 $
257Vanguard Growth ETF 6227.081 $
258Delta Air Lines Inc 40026.592 $
259Conagra Brands Inc 1.66526.174 $
260iShares Russell 1000 Growth ETF 5925.158 $
261Airbnb Inc 19724.877 $
262Progressive Corp/The 12524.780 $
263United Parcel Service Inc 25024.595 $
264Exelon Corp 50024.510 $
265Consolidated Edison Inc 21524.334 $
266Black Hills Corp 35024.294 $
267NetEase Inc 21524.067 $
268AES Corp/The 1.67023.530 $
269British American Tobacco PLC 40023.388 $
270ServiceNow Inc 22323.315 $
271Commercial Metals Co 37022.729 $
272Vanguard World Fund 10022.459 $
273Waters Corp 7522.335 $
274Salem Media Group Inc 53.51021.977 $
275Exelixis Inc 50721.745 $
276Nestle SA 21521.307 $
277Provident Financial Services Inc 1.00021.160 $
278American Water Works Co Inc 15020.414 $
279ARK ETF Trust 29820.142 $
280Capital One Financial Corp 9717.696 $
281Shake Shack Inc 20017.694 $
282PulteGroup Inc 15017.642 $
283Regeneron Pharmaceuticals, Inc. 2216.998 $
284ONEOK Inc 18816.993 $
285Oceaneering International Inc 47016.671 $
286Atour Lifestyle Holdings Ltd 45016.565 $
287Southwest Airlines Co 44016.531 $
288Workday Inc 12315.980 $
289Incyte Corp 16515.530 $
290ISHARES TRUST 19015.210 $
291Range Resources Corp 33014.909 $
292Chipotle Mexican Grill Inc 46514.885 $
293MYR Group Inc 5214.681 $
294Genworth Financial Inc 1.80014.616 $
295DBX ETF Trust 44014.362 $
296AvalonBay Communities, Inc. 8513.885 $
297L3Harris Technologies Inc 4013.806 $
298EQT Corp 21513.683 $
299Zillow Group Inc 33013.655 $
300Fidelity Covington Trust 37213.492 $