Titelia

Portfolio von SYON CAPITAL LLC

793 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Kommunikation 10,3 %
  • Finanzen 7,7 %
  • Zyklischer Konsum 6,0 %
  • Fonds 5,4 %
  • Industrie 4,1 %
  • Gesundheit 4,0 %
  • Basiskonsum 2,5 %
  • Energie 2,0 %
  • Versorger 1,2 %
  • Rohstoffe 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 41,1 %

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 97,8 %
  • GB 0,7 %
  • NL 0,3 %
  • JP 0,3 %
  • AU 0,2 %
  • ES 0,2 %
  • TW 0,1 %
  • KR 0,1 %
  • DE 0,1 %
  • IT 0,0 %
  • LU 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7331,9 Mrd. $97,76 %
2GB1612,7 Mio. $0,67 %
3NL56,1 Mio. $0,32 %
4JP65 Mio. $0,26 %
5AU24,3 Mio. $0,23 %
6ES33,3 Mio. $0,17 %
7TW32,7 Mio. $0,14 %
8KR61,9 Mio. $0,10 %
9DE1962.714 $0,05 %
10IT1790.842 $0,04 %
11LU2770.422 $0,04 %
12DK2628.996 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301RingCentral Inc 24.725919.523 $
302Monolithic Power Systems Inc 828905.355 $
303MetLife Inc 12.583889.870 $
304Robert Half Inc 34.876885.856 $
305WESCO International Inc 3.230883.793 $
306YETI Holdings Inc 24.141883.319 $
307FIDELITY COVINGTON TRUST 9.445880.801 $
308Autodesk Inc 3.663876.922 $
309Ishares Inc 11.131875.564 $
310Bristol-Myers Squibb Co 14.395873.029 $
311ON Semiconductor Corp 14.065870.905 $
312Mizuho Financial Group Inc 109.647870.597 $
313Equinix Inc 885867.650 $
314Tapestry Inc 6.126864.440 $
315EOG Resources Inc 5.977864.143 $
316Freeport-McMoRan Inc 14.688863.384 $
317ORIX Corp 28.589857.384 $
318Iron Mountain Inc 8.353853.150 $
319Newmont Corp 7.853850.070 $
320Match Group Inc 27.639848.794 $
321ING Groep NV 32.420844.541 $
322Toro Co/The 9.037844.417 $
323Martin Marietta Materials Inc 1.429841.286 $
324Hartford Insurance Group Inc/The 6.202838.696 $
325DR Horton Inc 6.082834.634 $
326Banco Santander SA 73.952834.179 $
327US Bancorp 15.963830.236 $
328Fortinet Inc 10.100825.372 $
329Host Hotels & Resorts Inc 42.932822.577 $
330Curtiss-Wright Corp 1.205820.750 $
331Unilever PLC 14.365818.374 $
332Fiserv Inc 14.666818.363 $
333NRG Energy Inc 5.590816.923 $
334A O Smith Corp 12.373815.887 $
335Quanta Services Inc 1.484814.746 $
336Public Service Enterprise Group Inc 10.015810.677 $
337Teradyne Inc 2.734810.576 $
338Eversource Energy 11.642806.558 $
339Intel Corp 18.107799.062 $
340Regency Centers Corp 10.545797.814 $
341WEX Inc 5.199795.655 $
342Camden Property Trust 8.105791.534 $
343Eni SpA 13.970790.842 $
344Regeneron Pharmaceuticals, Inc. 1.021788.865 $
345Principal Financial Group Inc 8.736787.173 $
346Dollar Tree Inc 7.173785.515 $
347NNN REIT Inc 18.662784.364 $
348iShares Core Dividend Growth ETF 11.080777.594 $
349Dynatrace Inc 20.894772.660 $
350Sumitomo Mitsui Financial Group Inc 39.080771.830 $
351Ball Corp 12.993768.016 $
352ResMed Inc 3.404764.154 $
353MKS Inc 3.324763.888 $
354IDEXX Laboratories Inc 1.357762.485 $
355PTC Inc 5.338760.612 $
356Rockwell Automation Inc 2.115759.093 $
357Republic Services Inc 3.460757.867 $
358Vulcan Materials Co 2.783757.839 $
359Entergy Corp 6.678750.340 $
360Haleon PLC 74.898749.728 $
361Corteva Inc 8.928747.343 $
362Select Sector Spdr Trust 9.070743.580 $
363Loews Corp 6.885734.915 $
364Kraft Heinz Co/The 32.609733.381 $
365Guidewire Software Inc 4.900732.844 $
366Valmont Industries Inc 1.834732.811 $
367United Airlines Holdings Inc 7.939730.944 $
368Verisk Analytics Inc 3.816724.099 $
369Barclays PLC 34.213723.947 $
370Mid-America Apartment Communities, Inc. 5.904720.976 $
371Berkshire Hathaway Inc 1718.140 $
372Fox Corp 12.274716.802 $
373Argenx SE 976712.724 $
374Sony Group Corp 34.367711.397 $
375MSC Industrial Direct Co Inc 7.706711.033 $
376Novartis AG 4.649710.135 $
377Essex Property Trust Inc 2.931709.302 $
378DuPont de Nemours Inc 15.453707.747 $
379InterDigital Inc 2.332704.403 $
380Westinghouse Air Brake Technologies Corp 2.818704.269 $
381United Parcel Service Inc 7.140702.455 $
382Franklin Templeton ETF Trust 20.185701.636 $
383Cognizant Technology Solutions Corp. 11.432701.353 $
384Hubbell Inc 1.427700.288 $
385Lloyds Banking Group PLC 138.961698.974 $
386Etsy Inc 13.951697.271 $
387Kinder Morgan, Inc. 20.661692.763 $
388Timken Co/The 6.794683.273 $
389Gaming and Leisure Properties Inc 15.336680.458 $
390Prudential PLC 23.847677.970 $
391Public Storage 2.495675.725 $
392Trimble Inc 10.354675.391 $
393Evergy Inc 8.213672.809 $
394Columbia Banking System Inc 24.520672.584 $
395Arthur J Gallagher & Co 3.074665.829 $
396Toast Inc 25.004662.856 $
397M&T Bank Corp 3.199661.298 $
398American Tower Corp 3.811657.740 $
399Cardinal Health, Inc. 3.110657.174 $
400Qnity Electronics Inc 5.695657.089 $