Titelia

Portfolio von Corient Private Wealth LLC

2418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Fonds 9,5 %
  • Finanzen 8,2 %
  • Gesundheit 6,7 %
  • Kommunikation 6,0 %
  • Zyklischer Konsum 6,0 %
  • Industrie 5,4 %
  • Basiskonsum 3,6 %
  • Energie 1,7 %
  • Rohstoffe 1,0 %
  • Versorger 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 33,9 %

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 99,1 %
  • NL 0,4 %
  • TW 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.30866 Mrd. $99,07 %
2NL5273,9 Mio. $0,41 %
3TW3122,4 Mio. $0,18 %
4GB1771,5 Mio. $0,11 %
5DK324,8 Mio. $0,04 %
6AU224,2 Mio. $0,04 %
7BR1216,1 Mio. $0,02 %
8KR916 Mio. $0,02 %
9KY914,4 Mio. $0,02 %
10JP612,1 Mio. $0,02 %
11IN59,5 Mio. $0,01 %
12ES37,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.001Extreme Networks Inc 20.830312.204 $
2.002Solaris Energy Infrastructure Inc 5.647312.113 $
2.003Monte Rosa Therapeutics Inc 18.906311.004 $
2.004BNY Mellon US Large Cap Core E 2.482309.779 $
2.005Hope Bancorp Inc 27.690309.293 $
2.006Enel Chile SA 77.627305.852 $
2.007Lemonade Inc 4.875305.565 $
2.008DBX ETF Trust 9.346305.053 $
2.009Vanguard World Fund 4.695304.941 $
2.010Arcosa Inc 2.887304.626 $
2.011Grupo Aeroportuario del Sureste SAB de CV 5.398304.573 $
2.012State Street SPDR Bloomberg High Yield Bond ETF 3.333303.161 $
2.013Saia Inc 867302.456 $
2.014Strive Inc 30.036300.961 $
2.015Verra Mobility Corp 20.823297.047 $
2.016SPDR Series Trust 910296.769 $
2.017Grupo Aeroportuario del Centro Norte SAB de CV 2.585294.631 $
2.018BEONE MEDICINES LTD 1.005294.534 $
2.019Silicon Motion Technology Corp 2.621294.312 $
2.020Karat Packaging Inc 10.524293.830 $
2.021iShares Trust 15.862291.122 $
2.022MGP Ingredients Inc 15.801290.582 $
2.023Corvus Pharmaceuticals Inc 19.797289.630 $
2.024Frontdoor Inc 5.491289.404 $
2.025Design Therapeutics Inc 27.169289.079 $
2.026Harley-Davidson Inc 15.735288.920 $
2.027Harmony Gold Mining Co Ltd 19.000288.885 $
2.028BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 27.759288.694 $
2.029Lattice Semiconductor Corp 3.110288.467 $
2.030Kulicke & Soffa Industries Inc 4.392288.227 $
2.031Global X Artificial Intelligence & Technology ETF 9.413288.209 $
2.032Neptune Insurance Holdings Inc 11.900287.861 $
2.033Guggenheim Strategic Opportunities Fund 26.041286.967 $
2.034Phibro Animal Health Corp 5.172286.065 $
2.035CSG Systems International Inc 3.558284.451 $
2.036LiveRamp Holdings Inc 10.766284.108 $
2.037Cleveland-Cliffs Inc 33.811283.653 $
2.038FIDELITY COVINGTON TRUST 3.942279.486 $
2.039Atlanta Braves Holdings Inc 5.920279.130 $
2.040Enerpac Tool Group Corp 7.649278.960 $
2.041Nextpower Inc 2.314278.953 $
2.042Franklin FTSE Canada ETF 5.956278.195 $
2.043Simulations Plus Inc 23.502277.795 $
2.044Iridium Communications Inc 10.007277.603 $
2.045Griffon Corp 3.811276.962 $
2.046Piper Sandler Cos 3.610276.347 $
2.047eXp World Holdings Inc 46.064275.924 $
2.048Rigetti Computing Inc 20.376275.857 $
2.049Invesco Preferred ETF 25.903275.806 $
2.050Monro Inc 17.170275.408 $
2.051Invesco S&P 500 Equal Weight C 5.145275.403 $
2.052AeroVironment Inc 1.507275.310 $
2.053Optimum Communications Inc 211.014274.318 $
2.054Sezzle Inc 4.359273.985 $
2.055Banco Santander Chile 10.605272.898 $
2.056MGE Energy Inc 3.524272.381 $
2.057Sociedad Quimica y Minera de Chile SA 3.395271.237 $
2.058Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 10.167270.950 $
2.059Advance Auto Parts Inc 5.423270.507 $
2.060Inspire Medical Systems Inc 5.260270.180 $
2.061TCW ARTIFICIAL INTELLIGENCE ETF 7.000269.932 $
2.062Amprius Technologies Inc 15.999269.745 $
2.063Bed Bath & Beyond Inc 57.751267.952 $
2.064Caleres Inc 22.442267.246 $
2.065nCino Inc 18.550266.942 $
2.066Option Care Health Inc 26.637266.621 $
2.067UL Solutions Inc 3.087264.589 $
2.068BitMine Immersion Technologies Inc 40.790264.154 $
2.069Zeta Global Holdings Corp 16.567263.750 $
2.070Upwork Inc 24.088263.129 $
2.071Bilibili Inc 11.902262.923 $
2.072Independent Bank Corp 3.495262.898 $
2.073Blue Foundry Bancorp 19.792262.046 $
2.074ELUTIA INC 249.032261.484 $
2.075Belden Inc 2.293260.597 $
2.076RH INC 1.838260.036 $
2.077First Trust Exchange-Traded Fund VIII 6.200259.682 $
2.078Enovix Corp 52.272259.231 $
2.079Perspective Therapeutics Inc 61.864257.974 $
2.080Daktronics Inc 13.174257.553 $
2.081AAR Corp 2.351257.344 $
2.082ProShares UltraPro Short QQQ 3.196257.247 $
2.083Virtu Financial Inc 5.893256.494 $
2.084Calix Inc 5.232256.316 $
2.085SkyWest Inc 2.783255.528 $
2.086Floor & Decor Holdings Inc 5.269254.727 $
2.087Churchill Downs Inc 2.841253.146 $
2.088FLEXSHARES STOXX GBL. BRO 3.958253.114 $
2.089State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 8.330252.751 $
2.090SI-BONE Inc 20.008252.702 $
2.091Repligen Corp 2.173251.988 $
2.092Kearny Financial Corp/MD 33.216250.783 $
2.093Braemar Hotels & Resorts Inc 106.106250.411 $
2.094Supernus Pharmaceuticals Inc 4.842250.285 $
2.095Xenia Hotels & Resorts Inc 16.858250.005 $
2.096Meritage Homes Corp 4.056249.838 $
2.097Invesco CurrencyShares Euro Cu 2.341249.761 $
2.098Calamos Strategic Total Return 14.572249.472 $
2.099Ocular Therapeutix Inc 29.442249.374 $
2.100Liberty Energy Inc 8.632248.603 $