Titelia

Portfolio von CATALYST FINANCIAL PARTNERS LLC

345 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,0 %
  • Technologie 15,0 %
  • Finanzen 8,3 %
  • Kommunikation 4,6 %
  • Gesundheit 4,1 %
  • Industrie 3,9 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 2,7 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 29,3 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US343833,3 Mio. $99,90 %
2TW1535.313 $0,06 %
3NL1323.603 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Global 100 ETF 4.042488.961 $
202Bank of New York Mellon Corp/The 4.108487.332 $
203American International Group Inc 6.464486.416 $
204Teledyne Technologies Inc 795480.983 $
205HCA Healthcare Inc 1.009477.499 $
206Freeport-McMoRan Inc 8.048473.062 $
207Realty Income Corp 7.544461.542 $
208Hartford Insurance Group Inc/The 3.403460.142 $
209EQT Corp 7.190457.572 $
210Boeing Co/The 2.284454.585 $
211Allstate Corp/The 2.192454.489 $
212Travelers Cos Inc/The 1.523444.229 $
213Vanguard Large-Cap ETF 1.470439.310 $
214SPDR Series Trust 5.723438.038 $
215VICI Properties Inc 16.010437.393 $
216Vanguard S&P 500 ETF 731436.809 $
217Vistra Corp 2.876432.349 $
218Motorola Solutions Inc 995431.800 $
219State Street SPDR S&P MidCap 400 ETF Trust 699431.115 $
220Ingersoll Rand Inc 5.360429.443 $
221Marriott International Inc/MD 1.278417.995 $
222Hubbell Inc 826405.351 $
223Cadence Design Systems Inc 1.443400.966 $
224Monster Beverage Corp 5.514399.544 $
225Hilton Worldwide Holdings Inc 1.308397.737 $
226Cigna Group/The 1.488396.924 $
227VeriSign Inc 1.588394.396 $
228Emerson Electric Co. 2.995392.340 $
229Vanguard Information Technology ETF 559390.025 $
230T Rowe Price Group Inc 4.261384.087 $
231Colgate-Palmolive Co 4.495383.109 $
232American Tower Corp 2.213381.920 $
233Globe Life Inc 2.743381.743 $
234TD SYNNEX Corp 2.253380.104 $
235Synopsys Inc 958379.828 $
236CVS Health Corp 5.270378.491 $
237Cincinnati Financial Corp 2.404378.269 $
238Devon Energy Corp 7.397372.217 $
239SEI Investments Co 4.702368.966 $
240New York Times Co/The 4.401368.496 $
241iShares Trust 1.916367.508 $
242MGIC Investment Corp 13.891364.639 $
243Roper Technologies Inc 1.029364.122 $
244Regeneron Pharmaceuticals, Inc. 462356.960 $
245Ecolab Inc 1.328353.275 $
246Moody's Corp 808352.490 $
247Warner Bros Discovery Inc 12.792351.268 $
248iShares Russell 1000 Growth ETF 822350.501 $
249PNC Financial Services Group Inc/The 1.669347.302 $
250Texas Roadhouse Inc 2.081343.656 $
251Invesco Russell 1000 Dynamic Multifactor ETF 5.699342.624 $
2523M Co 2.356342.162 $
253Cognizant Technology Solutions Corp. 5.492336.934 $
254Corteva Inc 3.988333.835 $
255Kroger Co/The 4.578331.264 $
256US Bancorp 6.362330.888 $
257WW Grainger Inc 300327.243 $
258Sysco Corp 4.575326.335 $
259ASML Holding NV 245323.603 $
260Becton Dickinson & Co 2.055323.108 $
261Old Dominion Freight Line Inc 1.644321.238 $
262Lumentum Holdings Inc 455319.756 $
263PPL Corp 8.346318.817 $
264CF Industries Holdings Inc 2.455318.757 $
265Take-Two Interactive Software Inc 1.613318.568 $
266MetLife Inc 4.502318.381 $
267Simon Property Group Inc 1.704317.847 $
268Fifth Third Bancorp 6.813316.532 $
269EOG Resources Inc 2.169313.570 $
270Paychex Inc 3.369310.388 $
271American Electric Power Co Inc 2.360309.349 $
272Marsh & McLennan Cos Inc 1.761305.445 $
273Ciena Corp 786305.149 $
274Ross Stores Inc 1.387300.466 $
275IDEXX Laboratories Inc 533299.487 $
276Edwards Lifesciences Corp 3.726298.378 $
277AppLovin Corp 749298.102 $
278Delta Air Lines Inc 4.432294.639 $
279Sempra 3.027294.134 $
280Cirrus Logic Inc 2.021292.277 $
281Dow Inc 6.978290.634 $
282EMCOR Group Inc 390287.941 $
283iShares Trust 1.345287.386 $
284Yum! Brands Inc 1.848287.327 $
285Aflac Inc 2.584283.491 $
286Jones Lang LaSalle Inc 921280.279 $
287United Therapeutics Corp 469278.108 $
288Sherwin-Williams Co/The 866277.596 $
289Monolithic Power Systems Inc 252275.524 $
290Kinder Morgan, Inc. 8.146273.135 $
291iShares Trust 6.379271.490 $
292Hewlett Packard Enterprise Co 11.270268.339 $
293State Street SPDR Portfolio S& 5.821264.972 $
294Baker Hughes Co 4.340264.957 $
295Nasdaq Inc 3.112264.178 $
296Vulcan Materials Co 970264.131 $
297Elevance Health Inc 901263.768 $
298Eversource Energy 3.783262.086 $
299Casey's General Stores Inc 360262.030 $
300Snap-on Inc 720261.518 $