Titelia

Portfolio von Park Place Capital Corp

757 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 12,2 %
  • Finanzen 5,7 %
  • Industrie 3,5 %
  • Zyklischer Konsum 3,2 %
  • Gesundheit 3,1 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,7 %
  • Energie 1,6 %
  • Versorger 1,4 %
  • Immobilien 1,0 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 50,0 %

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 %
  • GB 0,4 %
  • FR 0,2 %
  • NL 0,1 %
  • TW 0,1 %
  • KR 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US716361,1 Mio. $99,09 %
2GB131,4 Mio. $0,39 %
3FR1603.358 $0,17 %
4NL3515.404 $0,14 %
5TW2415.327 $0,11 %
6KR3100.512 $0,03 %
7IN3100.116 $0,03 %
8JP235.882 $0,01 %
9MX331.080 $0,01 %
10KY330.538 $0,01 %
11BR219.533 $0,01 %
12IL116.355 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101British American Tobacco PLC 9.923580.198 $
102FirstEnergy Corp 11.171565.923 $
103CME Group Inc 1.903562.051 $
104HCA Healthcare Inc 1.138538.717 $
105Duke Energy Corp 4.077533.848 $
106Blackrock Inc 548527.017 $
107iShares S&P Mid-Cap 400 Value ETF 3.833507.873 $
108Johnson & Johnson 2.077507.697 $
109Texas Instruments Inc 2.596503.987 $
110Watsco Inc 1.362495.482 $
111Morgan Stanley 2.919480.380 $
112Amgen Inc 1.354476.521 $
113iShares S&P Small-Cap 600 Growth ETF 3.289475.951 $
114Applied Materials Inc 1.358464.151 $
115National Grid PLC 5.113432.568 $
116JPMorgan Active Growth ETF 5.107431.644 $
117Huntington Bancshares Inc/OH 27.520430.695 $
118iShares Intermediate Governmen 4.000426.720 $
119iShares Trust 3.588424.999 $
120WisdomTree Trust 4.798421.416 $
121JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 9.589411.288 $
122iShares National Muni Bond ETF 3.865410.294 $
123Taiwan Semiconductor Manufacturing Co Ltd 1.211409.257 $
124iShares MSCI EAFE ETF 4.075395.809 $
125Unilever PLC 6.826388.877 $
126iShares Short-Term National Muni Bond ETF 3.458368.228 $
127SELECT SECTOR SPDR TRUST (THE) 3.307366.614 $
128Starbucks Corp 3.817341.965 $
129Deere & Co 589331.784 $
130KLA Corp 224329.820 $
131Xcel Energy Inc 4.097325.466 $
132Intuitive Surgical Inc 690318.083 $
133McDonald's Corp. 1.011314.209 $
134Oracle Corp 2.056302.458 $
135Casey's General Stores Inc 415302.062 $
136Vertex Pharmaceuticals Inc 675301.415 $
137Nuveen Municipal Credit Income 24.000292.320 $
138Sherwin-Williams Co/The 908291.059 $
139Analog Devices Inc 910289.507 $
140ASML Holding NV 213281.337 $
141Lockheed Martin Corp 464280.437 $
142Mastercard Inc 559279.310 $
143Kimco Realty Corp 12.233274.876 $
144Ameriprise Financial Inc 606269.306 $
145Vanguard Index Funds 1.233267.922 $
146O'Reilly Automotive Inc 2.895267.237 $
147Altria Group, Inc. 4.047267.062 $
148Procter & Gamble Co/The 1.843266.203 $
149Air Products and Chemicals Inc 916266.089 $
150PJT Partners Inc 1.900265.468 $
151WW Grainger Inc 239260.704 $
152Kinder Morgan, Inc. 7.724258.986 $
153iShares Trust 782257.012 $
154Vanguard Total Stock Market ETF 800256.790 $
155Citigroup Inc 2.185247.801 $
156Mondelez International Inc 4.273246.296 $
157Uber Technologies Inc 3.418245.857 $
158Realty Income Corp 4.016245.706 $
159Kimberly-Clark Corp 2.487239.921 $
160PPL Corp 6.262239.194 $
161Bristol-Myers Squibb Co 3.929238.294 $
162Parker-Hannifin Corp 261233.658 $
163Goldman Sachs Group Inc/The 269227.571 $
164ING Groep NV 8.733227.495 $
165Fastenal Co 4.879226.386 $
166Blackstone Inc 1.905219.056 $
167Arthur J Gallagher & Co 1.010218.746 $
168Union Pacific Corp 890215.932 $
169Invesco RAFI US 1000 ETF 4.432210.629 $
170Vanguard Mid-Cap Growth ETF 804206.948 $
171First Trust Exchange-Traded Fund 4.027204.572 $
172Arista Networks Inc 1.637200.991 $
173iShares MSCI EAFE Small-Cap ETF 2.523197.862 $
174EMCOR Group Inc 260191.961 $
175T Rowe Price Group Inc 2.054185.148 $
176Vanguard Mid-Cap ETF 644184.871 $
177PACCAR Inc 1.576182.028 $
178Prudential Financial, Inc. 1.808176.624 $
179Snap-on Inc 476172.893 $
180Sony Group Corp 8.238170.527 $
181Select Sector Spdr Trust 2.781170.351 $
182Investors Title Co 780169.525 $
183International Business Machines Corp. 688166.764 $
184Stryker Corp 504165.609 $
185American Express Co 540163.339 $
186Synopsys Inc 407161.367 $
187NIKE Inc 3.049161.048 $
188Intuit Inc 372160.845 $
189Cummins Inc 298160.330 $
190Principal Financial Group Inc 1.732156.071 $
191Select Sector Spdr Trust 3.099152.998 $
192Vanguard Information Technology ETF 219152.962 $
193Monolithic Power Systems Inc 138150.882 $
194S&P Global Inc 354150.570 $
195Williams Cos Inc/The 2.065150.299 $
196American Century US Quality Growth ETF 1.429150.086 $
197Danaher Corp 791149.974 $
198First Trust Rising Dividend Achievers ETF 2.190149.533 $
199Marsh & McLennan Cos Inc 847146.912 $
200Vanguard High Dividend Yield E 953141.139 $