Titelia

Portfolio von NORDEN GROUP LLC

560 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,1 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,0 %
  • Finanzen 6,9 %
  • Kommunikation 6,9 %
  • Industrie 6,1 %
  • Basiskonsum 5,1 %
  • Energie 2,2 %
  • Fonds 2,0 %
  • Versorger 1,5 %
  • Rohstoffe 0,9 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 26,5 %

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 0,3 %
  • TW 0,2 %
  • GB 0,2 %
  • DK 0,2 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US552992,7 Mio. $99,10 %
2NL12,7 Mio. $0,27 %
3TW12,2 Mio. $0,22 %
4GB31,8 Mio. $0,18 %
5DK11,6 Mio. $0,16 %
6DE1394.810 $0,04 %
7ES1271.579 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201MetLife Inc 12.185861.789 $
202Adobe Inc 3.544861.477 $
203Ellington Financial Inc 72.163855.130 $
204EPAM Systems Inc 6.308854.102 $
205Vanguard Information Technology ETF 1.224854.048 $
206General Motors Co 11.346845.233 $
207Snap-on Inc 2.321843.200 $
208Cadence Design Systems Inc 3.017838.335 $
209Vanguard Mid-Cap Growth ETF 3.197822.767 $
210Blackrock Inc 855821.608 $
211Goldman Sachs BDC, Inc. 92.192818.665 $
212Ameriprise Financial Inc 1.839817.459 $
213Cintas Corp 4.829816.758 $
2143M Co 5.558807.181 $
215Southwest Airlines Co 21.465806.452 $
216iShares Trust 7.124805.871 $
217Select Sector Spdr Trust 13.001796.441 $
218Southern Co/The 8.123783.998 $
219AES Corp/The 55.478781.686 $
220O'Reilly Automotive Inc 8.394774.850 $
221Thermo Fisher Scientific Inc 1.571772.316 $
222Ecolab Inc 2.895770.263 $
223Datadog Inc 6.469763.662 $
224Penumbra Inc 2.298754.594 $
225Cummins Inc 1.402754.569 $
226Ollie's Bargain Outlet Holdings Inc 8.064742.211 $
227Northrop Grumman Corp 1.076733.890 $
228Crane Co 4.245725.932 $
229iShares Trust 3.435725.300 $
230Baker Hughes Co 11.789719.734 $
231SPDR Series Trust 32.102718.765 $
232Sandisk Corp/DE 1.128716.662 $
233iShares Trust 7.508716.531 $
234Vanguard S&P 500 ETF 1.196714.671 $
235Tenet Healthcare Corp 3.778712.947 $
236Coherent Corp 2.985711.055 $
237Verisk Analytics Inc 3.745710.725 $
238PulteGroup Inc 6.021708.201 $
239Capital Group Dividend Value ETF 16.555704.250 $
240iShares Trust 1.973703.490 $
241Houlihan Lokey Inc 4.878700.650 $
242Blackstone Inc 6.020692.307 $
243Vanguard Large-Cap ETF 2.300687.355 $
244Teledyne Technologies Inc 1.124680.031 $
245iShares Russell 1000 Growth ETF 1.589677.550 $
246Consolidated Edison Inc 5.975676.388 $
247ONEOK Inc 7.459674.141 $
248RUNWAY GROWTH FINANCE CORP. 97.447669.460 $
249API Group Corp 16.477667.648 $
250Labcorp Holdings Inc 2.496665.991 $
251Ulta Beauty Inc 1.267662.274 $
252Advanced Energy Industries Inc 2.038657.686 $
253FS KKR Capital Corp 64.593657.557 $
254United Rentals Inc 898654.249 $
255iShares Trust 28.545653.967 $
256Insulet Corp 3.096649.665 $
257Mitsubishi UFJ Financial Group Inc 38.236648.862 $
258TRIPLEPOINT VENTURE GROWTH BDC CORP 129.736647.384 $
259Warner Bros Discovery Inc 23.556646.848 $
260GE HealthCare Technologies Inc 9.014641.636 $
261Emerson Electric Co. 4.851635.686 $
262Vanguard Total International S 8.237635.165 $
263Lumentum Holdings Inc 903634.593 $
264Watsco Inc 1.737632.127 $
265iShares Bitcoin Trust ETF 16.228623.480 $
266Halozyme Therapeutics Inc 9.628622.258 $
267Church & Dwight Co Inc 6.654620.924 $
268Ciena Corp 1.581613.790 $
269Exelon Corp 12.511613.266 $
270iShares Core S&P Mid-Cap ETF 9.031609.860 $
271DoorDash Inc 4.006601.502 $
272T Rowe Price Group Inc 6.597594.653 $
273BJ's Wholesale Club Holdings Inc 5.999590.371 $
274State Street SPDR Portfolio Long Term Treasury ETF 22.395588.990 $
275Schwab Strategic Trust 20.112585.864 $
276Westinghouse Air Brake Technologies Corp 2.335583.575 $
277Teradyne Inc 1.956580.015 $
278ProShares Ultra S&P500 11.142578.047 $
279Vertiv Holdings Co 2.305577.672 $
280SPDR Gold MiniShares Trust 6.174572.268 $
281Rambus Inc 6.601567.884 $
282Western Digital Corp 2.096566.966 $
283Raymond James Financial Inc 3.873560.834 $
284Entergy Corp 4.978559.280 $
285Norfolk Southern Corp 1.947558.809 $
286Cava Group Inc 6.872555.945 $
287Vanguard Intermediate-Term Corporate Bond ETF 6.699554.307 $
288iShares Core S&P Total U.S. Stock Market ETF 3.840546.932 $
289KeyCorp 26.612533.576 $
290Roundhill Magnificent Seven ET 9.152530.266 $
291Sony Group Corp 25.549528.863 $
292S&P Global Inc 1.242528.737 $
293Vanguard High Dividend Yield E 3.567528.274 $
294WisdomTree Trust 6.116528.178 $
295Williams-Sonoma Inc 2.876524.339 $
296iShares Core S&P U.S. Growth ETF 3.360521.170 $
297Alnylam Pharmaceuticals Inc 1.553513.841 $
298Ready Capital Corp 312.827506.780 $
299Corteva Inc 6.053506.743 $
300VF Corp 29.369498.971 $