Titelia

Portfolio von Nilsine Partners, LLC

368 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,5 %
  • Versorger 8,1 %
  • Finanzen 7,0 %
  • Industrie 6,4 %
  • Zyklischer Konsum 5,2 %
  • Basiskonsum 4,5 %
  • Kommunikation 4,3 %
  • Gesundheit 4,1 %
  • Fonds 3,6 %
  • Energie 2,4 %
  • Immobilien 0,6 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 31,8 %

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 98,4 %
  • TW 0,8 %
  • NL 0,3 %
  • DK 0,2 %
  • GB 0,2 %
  • JP 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3571,2 Mrd. $98,40 %
2TW19,3 Mio. $0,76 %
3NL34,1 Mio. $0,34 %
4DK12,9 Mio. $0,24 %
5GB42,4 Mio. $0,19 %
6JP1558.638 $0,05 %
7ES1268.740 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Liberty Live Holdings Inc 9.586899.167 $
202Marsh & McLennan Cos Inc 5.269896.520 $
203Citigroup Inc 6.925894.295 $
204Wells Fargo & Co 11.028888.416 $
205Mastercard Inc 1.742882.361 $
206BP PLC 18.997873.290 $
207Barclays PLC 37.276860.703 $
208Vanguard Small-Cap ETF 3.018855.748 $
209DiamondRock Hospitality Co 81.457833.305 $
210Charles Schwab Corp/The 9.096825.567 $
211iShares MSCI USA Momentum Factor ETF 2.867804.910 $
212Gen Digital Inc 41.626791.727 $
213Ishares Gold Trust 8.973790.252 $
214Colgate-Palmolive Co 9.257779.162 $
215Jackson Financial Inc 6.766773.421 $
216Ryder System Inc 3.026754.926 $
217iShares National Muni Bond ETF 6.842734.899 $
218Centene Corp 16.774729.669 $
219General Electric Co 2.527719.083 $
220Motorola Solutions Inc 1.664718.182 $
221NIKE Inc 15.576703.082 $
222Palantir Technologies Inc 4.881698.471 $
223Novartis AG 4.762686.633 $
224Vanguard Russell 3000 2.142676.549 $
225TTM Technologies Inc 4.671673.418 $
226Illinois Tool Works Inc 2.490671.653 $
227PNC Financial Services Group Inc/The 2.991661.998 $
228Phillips 66 4.009657.937 $
229iShares Select Dividend ETF 4.289653.686 $
230Edwards Lifesciences Corp 7.768648.317 $
231Abbott Laboratories 6.865637.072 $
232SEI Investments Co 6.749614.564 $
233Southern Co/The 6.503609.786 $
234T-Mobile US Inc 3.311605.085 $
235Danaher Corp 3.299595.865 $
236Simon Property Group Inc 2.931589.981 $
237Expeditors International of Washington Inc 3.959586.328 $
238Hilton Worldwide Holdings Inc 1.738577.798 $
239ASML Holding NV 401574.408 $
240ConocoPhillips 4.685570.071 $
241Snowflake Inc 3.920565.460 $
242Omnicom Group Inc 7.438565.362 $
243Toyota Motor Corp 2.907558.638 $
244First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.971557.003 $
245Freeport-McMoRan Inc 9.175555.730 $
246American Electric Power Co Inc 4.071549.870 $
247iShares Core S&P Small-Cap ETF 3.987544.515 $
248Tapestry Inc 3.716544.283 $
249Waste Management Inc 2.399542.753 $
250MetLife Inc 6.742523.651 $
251iShares Trust 5.040522.900 $
252Howmet Aerospace Inc 2.146518.688 $
253VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3.127506.230 $
254Kinder Morgan, Inc. 16.311504.827 $
255Celsius Holdings Inc 14.880493.123 $
256Newmont Corp 4.122478.482 $
257Philip Morris International Inc. 2.956475.620 $
258Block Inc 6.576468.737 $
259Arrow Electronics Inc 2.426452.473 $
260SELECT SECTOR SPDR TRUST (THE) 2.800449.596 $
261Zoom Communications Inc 4.919446.793 $
262Sysco Corp 5.850440.856 $
263Digital Realty Trust Inc 2.241439.998 $
264Fiserv Inc 7.154438.326 $
265Dover Corp 1.915433.334 $
266Shell PLC 4.855421.948 $
267WEC Energy Group Inc 3.637418.691 $
268iShares U.S. Technology ETF 1.895413.906 $
269iShares S&P Mid-Cap 400 Value ETF 2.870406.794 $
270Elevance Health Inc 1.142406.523 $
271T Rowe Price Group Inc 3.956400.980 $
272Quanta Services Inc 627399.575 $
273US Bancorp 7.023393.077 $
274HSBC Holdings PLC 4.258383.050 $
275AAR Corp 3.419376.774 $
276Toll Brothers Inc 2.472364.274 $
277Dominion Energy Inc 5.768360.500 $
278Vanguard Tax-Exempt Bond Index ETF 7.132359.952 $
279Public Storage 1.177359.550 $
280Vanguard Growth ETF 4.274356.840 $
281PayPal Holdings Inc 7.069351.824 $
282S&P Global Inc 804351.525 $
283Keysight Technologies Inc 982334.508 $
284Datadog Inc 2.486329.793 $
285Altria Group, Inc. 4.992329.472 $
286VICI Properties Inc 11.528327.856 $
287First Trust NASDAQ Cybersecuri 4.836326.672 $
288Pfizer Inc 12.093323.967 $
289Equinix Inc 296322.596 $
290Cheniere Energy Inc 1.234320.100 $
291TD SYNNEX Corp 1.383312.171 $
292Sherwin-Williams Co/The 914307.195 $
293CVS Health Corp 3.909306.309 $
294CME Group Inc 1.079304.213 $
295Nucor Corp 1.412303.580 $
296American Tower Corp 1.710299.763 $
297Booking Holdings Inc 1.677297.701 $
298ING Groep NV 10.378291.310 $
299FedEx Corp 750290.918 $
300Vanguard Intermediate-Term Corporate Bond ETF 3.436285.435 $