Titelia

Portfolio von Gallacher Capital Management LLC

279 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 8,3 %
  • Technologie 7,7 %
  • Finanzen 6,5 %
  • Fonds 5,2 %
  • Energie 4,6 %
  • Zyklischer Konsum 4,2 %
  • Industrie 3,1 %
  • Gesundheit 2,9 %
  • Kommunikation 2,0 %
  • Rohstoffe 1,2 %
  • Versorger 0,3 %
  • Nicht zugeordnet 53,9 %

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 90,9 %
  • GB 3,6 %
  • NL 1,1 %
  • JP 1,1 %
  • ES 0,8 %
  • IT 0,5 %
  • DK 0,4 %
  • IE 0,3 %
  • AU 0,3 %
  • LU 0,3 %
  • BE 0,2 %
  • FI 0,2 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US243219,9 Mio. $90,91 %
2GB138,6 Mio. $3,57 %
3NL52,7 Mio. $1,11 %
4JP52,6 Mio. $1,08 %
5ES21,9 Mio. $0,77 %
6IT11,2 Mio. $0,50 %
7DK2919.248 $0,38 %
8IE1763.837 $0,32 %
9AU1746.406 $0,31 %
10LU1618.330 $0,26 %
11BE1586.308 $0,24 %
12FI1453.337 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
101CSG Systems International Inc 8.477677.665 $
102EMCOR Group Inc 915675.632 $
103Mitsubishi UFJ Financial Group Inc 39.661673.040 $
104Constellation Brands Inc 4.374656.127 $
105Electronic Arts Inc 3.215655.399 $
106Enova International Inc 4.790650.626 $
107Exponent Inc 9.910646.640 $
108Ferguson Enterprises Inc 2.719634.234 $
109Albertsons Cos Inc 36.999630.459 $
110Vanguard World Fund 4.271619.096 $
111ArcelorMittal SA 11.896618.330 $
112SELECT SECTOR SPDR TRUST (THE) 5.551615.355 $
113iShares Trust 2.839606.560 $
114iShares Trust 32.258601.613 $
115Johnson & Johnson 2.457600.648 $
116Omega Healthcare Investors Inc 13.578594.973 $
117QUALCOMM Inc 4.558587.025 $
118Anheuser-Busch InBev SA/NV 8.452586.308 $
119Genmab A/S 21.797584.825 $
120Public Storage 2.135578.352 $
121Installed Building Products Inc 2.164573.827 $
122Eli Lilly & Co 624573.522 $
123Prudential PLC 19.951567.203 $
124HSBC Holdings PLC 6.820562.619 $
125Halozyme Therapeutics Inc 8.614556.705 $
126Rio Tinto PLC 5.900550.434 $
127Best Buy Co Inc 8.527547.454 $
128Barclays PLC 25.753544.927 $
129Palantir Technologies Inc 3.679538.164 $
130Nomura Holdings Inc 67.303531.020 $
131British American Tobacco PLC 9.039528.494 $
132National Grid PLC 6.221526.254 $
133Mueller Industries Inc 4.709521.782 $
134Skyworks Solutions Inc 9.691518.955 $
135iShares MSCI USA Min Vol Factor ETF 5.575517.026 $
136Automatic Data Processing Inc 2.536515.346 $
137Dolby Laboratories Inc 8.557513.946 $
138ADT Inc 77.577509.681 $
139Tidewater Inc 6.042504.779 $
140Vertiv Holdings Co 2.000501.160 $
141iShares Core 80/20 Aggressive 5.630498.209 $
142Flowserve Corp 6.773497.913 $
143Chunghwa Telecom Co Ltd 11.689493.728 $
144Frontdoor Inc 9.109481.502 $
145SPDR Gold Shares 1.119481.390 $
146Cal-Maine Foods Inc 6.047478.581 $
147iShares Ethereum Trust ETF 29.843472.415 $
148Sony Group Corp 22.683469.541 $
149O'Reilly Automotive Inc 5.086469.489 $
150Harley-Davidson Inc 23.091466.901 $
151Unilever PLC 8.152464.419 $
152Toyota Motor Corp 2.241461.946 $
153Invesco QQQ Trust Series 1 788454.555 $
154Takeda Pharmaceutical Co Ltd 24.520454.116 $
155Nokia Oyj 56.385453.337 $
156Broadridge Financial Solutions Inc 2.759448.282 $
157RELX PLC 13.512447.922 $
158VanEck High Yield Muni ETF 8.843443.397 $
159STMicroelectronics NV 12.670437.747 $
160Ralph Lauren Corp 1.268436.032 $
161Exxon Mobil Corp 2.505424.918 $
162iShares Preferred and Income S 13.888421.084 $
163American Homes 4 Rent 14.995418.648 $
164Wabash National Corp 48.007413.820 $
165Marzetti Company/The 2.982412.495 $
166Dycom Industries Inc 1.205408.278 $
167iShares Russell 2000 ETF 1.639406.486 $
168Dropbox Inc 17.616400.236 $
169CDW Corp/DE 3.296398.905 $
170KBR Inc 10.763396.724 $
171Amazon.com Inc 1.898395.339 $
172Koninklijke Philips NV 14.113386.709 $
173WisdomTree Trust 4.387385.380 $
174Vanguard Growth ETF 878383.502 $
175Cadence Design Systems Inc 1.376382.349 $
176Vanguard World Fund 1.209377.443 $
177Smith & Nephew PLC 11.861376.936 $
178Select Sector Spdr Trust 9.104371.701 $
179IDEXX Laboratories Inc 660370.847 $
180Caterpillar Inc 521368.978 $
181ESCO Technologies Inc 1.302366.344 $
182Progressive Corp/The 1.839364.619 $
183Fortinet Inc 4.449363.572 $
184Oceaneering International Inc 10.231362.894 $
185Argenx SE 490357.823 $
186Powell Industries Inc 660357.186 $
187Harmony Biosciences Holdings Inc 12.669354.859 $
188Amgen Inc 1.007354.204 $
189Sanofi SA 7.253349.461 $
190TriNet Group Inc 9.484345.519 $
191Home Depot Inc/The 1.034340.085 $
192W R Berkley Corp 5.128339.877 $
193Cirrus Logic Inc 2.343338.845 $
194Novo Nordisk A/S 9.100334.423 $
195Monster Beverage Corp 4.585332.229 $
196Palomar Holdings Inc 2.752328.864 $
197Sterling Infrastructure Inc 802326.631 $
198SAP SE 1.892323.988 $
199Amphenol Corp 2.511317.215 $
200Williams-Sonoma Inc 1.726314.699 $