Titelia

Portfolio von Abacus Wealth Partners, LLC

440 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,9 %
  • Finanzen 6,8 %
  • Gesundheit 6,3 %
  • Industrie 3,2 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 2,5 %
  • Basiskonsum 1,1 %
  • Fonds 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Energie 0,1 %
  • Nicht zugeordnet 58,0 %

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 92,1 %
  • TW 1,8 %
  • KR 1,4 %
  • NL 0,9 %
  • BR 0,7 %
  • IN 0,6 %
  • JP 0,6 %
  • MX 0,3 %
  • KY 0,3 %
  • GB 0,2 %
  • DE 0,2 %
  • BM 0,2 %
  • Weitere Länder 0,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US393476,5 Mio. $92,11 %
2TW39,3 Mio. $1,80 %
3KR57,2 Mio. $1,38 %
4NL44,5 Mio. $0,87 %
5BR53,4 Mio. $0,66 %
6IN53,1 Mio. $0,60 %
7JP42,9 Mio. $0,55 %
8MX11,5 Mio. $0,28 %
9KY41,3 Mio. $0,26 %
10GB31,3 Mio. $0,24 %
11DE1988.567 $0,19 %
12BM1800.446 $0,15 %

Positionen

RangGesellschaftStückeWertGewicht
101H2O America 13.799809.587 $
102Beazer Homes USA Inc 41.755803.366 $
103Aegon Ltd 110.254800.446 $
104Sony Group Corp 38.458796.071 $
105SolarEdge Technologies Inc 15.588795.790 $
106XPeng Inc 46.504795.683 $
107Ziff Davis Inc 18.860791.366 $
108Edison International 10.801790.417 $
109Wintrust Financial Corp 5.684789.735 $
110Vertex Pharmaceuticals Inc 1.753782.785 $
111Hershey Co/The 3.654759.630 $
112Arrow Electronics Inc 5.245752.185 $
113Nokia Oyj 92.952747.334 $
114Amgen Inc 2.112743.107 $
115California Water Service Group 16.386742.941 $
116Wipro Ltd 347.751737.232 $
117QCR Holdings Inc 8.619736.494 $
118Eversource Energy 10.521728.895 $
119Cardinal Health, Inc. 3.435725.850 $
120Walmart Inc 5.737713.020 $
121Automatic Data Processing Inc 3.506712.349 $
122Travelers Cos Inc/The 2.441711.991 $
123UnitedHealth Group Inc 2.568694.875 $
124United Natural Foods Inc 15.323690.454 $
125International Business Machines Corp. 2.844689.357 $
126Lowe's Cos Inc 2.902685.771 $
127ABRDN SILVER ETF TRUST 9.400673.134 $
128Nasdaq Inc 7.917672.074 $
129Jones Lang LaSalle Inc 2.196668.234 $
130HP Inc 34.719666.959 $
131Novo Nordisk A/S 18.132666.338 $
132Byline Bancorp Inc 21.093665.920 $
133Unum Group 9.077662.893 $
134Cummins Inc 1.220656.384 $
135Modine Manufacturing Co 3.024655.331 $
136Verisk Analytics Inc 3.407646.480 $
137Illumina Inc 5.244646.375 $
138Northern Trust Corp 4.611643.557 $
139Caterpillar Inc 904640.448 $
140First Solar Inc 3.215634.208 $
141Intel Corp 14.281630.221 $
142Invesco RAFI US 1000 ETF 13.243629.440 $
143American States Water Co 8.228622.201 $
144Vertiv Holdings Co 2.452614.422 $
145Infosys Ltd 45.297611.962 $
146Chart Industries Inc 2.934606.694 $
147Hewlett Packard Enterprise Co 25.111597.893 $
148Western Digital Corp 2.194593.455 $
149Procter & Gamble Co/The 4.085590.037 $
150ServiceNow Inc 5.628588.407 $
151Nomura Holdings Inc 74.105584.688 $
152Darling Ingredients Inc 9.443584.051 $
153Arista Networks Inc 4.746582.714 $
154Carrier Global Corp 10.182573.348 $
155Heritage Commerce Corp 45.835572.021 $
156WW Grainger Inc 524571.584 $
157Acuity Inc 2.035570.248 $
158Comfort Systems USA Inc 413569.523 $
159Enphase Energy Inc 15.054569.183 $
160Bristol-Myers Squibb Co 9.380568.897 $
161WESCO International Inc 2.070566.288 $
162Middlesex Water Co 10.838564.118 $
163Ciena Corp 1.451563.322 $
164HCA Healthcare Inc 1.190563.156 $
165Intuit Inc 1.286556.041 $
166Interface Inc 22.311555.990 $
167Ishares S&p 100 Etf 1.703541.673 $
168Trip.com Group Ltd 10.638529.666 $
169Sunrun Inc 38.855526.874 $
170Exxon Mobil Corp 3.088523.910 $
171Advanced Drainage Systems Inc 3.805521.847 $
172New Jersey Resources Corp 9.427517.731 $
173Marvell Technology Inc 5.186513.673 $
174Planet Labs PBC 18.136506.901 $
175CSX Corp 12.325505.924 $
176Vipshop Holdings Ltd 32.033503.559 $
177Granite Construction Inc 4.200503.516 $
178United Microelectronics Corp 55.860501.625 $
179Rocket Cos Inc 35.172501.201 $
180Teva Pharmaceutical Industries Ltd 16.569499.058 $
181State Street SPDR Portfolio Long Term Treasury ETF 18.950498.385 $
182Sherwin-Williams Co/The 1.549496.532 $
183Piper Sandler Cos 6.388489.001 $
184Williams-Sonoma Inc 2.675487.733 $
185QUALCOMM Inc 3.775486.145 $
186Deere & Co 863486.128 $
187Northrop Grumman Corp 705480.671 $
188Perimeter Solutions Inc 19.648479.804 $
189Tetra Tech Inc 15.900478.909 $
190Archrock Inc 13.759478.821 $
191Stride Inc 5.396475.760 $
192Abercrombie & Fitch Co 5.199475.033 $
193FormFactor Inc 4.889474.184 $
194Vanguard Large-Cap ETF 1.580472.186 $
195Huntington Bancshares Inc/OH 30.025469.891 $
196eBay Inc 5.094463.656 $
197KT Corp 21.601463.341 $
198Fastenal Co 9.984463.272 $
199General Motors Co 6.212462.773 $
200Watts Water Technologies Inc 1.583459.529 $