Titelia

Portfolio von Smartleaf Asset Management LLC

2973 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Fonds 7,4 %
  • Finanzen 5,1 %
  • Gesundheit 3,5 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 3,2 %
  • Industrie 2,9 %
  • Basiskonsum 2,1 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 57,4 %

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 98,5 %
  • GB 0,5 %
  • NL 0,2 %
  • JP 0,2 %
  • ES 0,1 %
  • TW 0,1 %
  • DE 0,1 %
  • AU 0,1 %
  • FR 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8262,5 Mrd. $98,52 %
2GB2111,7 Mio. $0,46 %
3NL55,9 Mio. $0,23 %
4JP65 Mio. $0,20 %
5ES33,1 Mio. $0,12 %
6TW42,2 Mio. $0,09 %
7DE31,4 Mio. $0,06 %
8AU31,4 Mio. $0,05 %
9FR3972.069 $0,04 %
10DK4707.261 $0,03 %
11KR7670.616 $0,03 %
12BE2568.856 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
501iShares Trust 5.565438.578 $
502PG&E Corp 25.031437.554 $
503Synchrony Financial 6.601435.750 $
504Realty Income Corp 7.106434.542 $
505Waters Corp 1.478433.722 $
506Eni SpA 7.742431.771 $
507Alnylam Pharmaceuticals Inc 1.361430.198 $
508Airbnb Inc 3.463426.306 $
509Veeva Systems Inc 2.409423.888 $
510WEC Energy Group Inc 3.669423.198 $
511Robinhood Markets Inc 6.493423.084 $
512Vanguard Extended Market ETF 2.094416.601 $
513FLEXSHARES STOXX GBL. BRO 6.610416.430 $
514Atmos Energy Corp 2.244415.201 $
515Prudential Financial, Inc. 4.393415.064 $
516F5 Inc 1.482414.621 $
517Teva Pharmaceutical Industries Ltd 14.573413.145 $
518State Street SPDR Bloomberg High Yield Bond ETF 4.358412.964 $
519Global X Funds 6.046412.942 $
520Archer-Daniels-Midland Co 5.714409.983 $
521Ferguson Enterprises Inc 1.821407.291 $
522Roper Technologies Inc 1.140401.230 $
523Raymond James Financial Inc 2.845400.872 $
524Honda Motor Co Ltd 16.893399.519 $
525Biogen Inc 2.125398.629 $
526CH Robinson Worldwide Inc 2.458397.999 $
527DoorDash Inc 2.674395.842 $
528Ciena Corp 1.083395.295 $
529Koninklijke Philips NV 14.841393.732 $
530iShares Trust 1.269393.124 $
531Trimble Inc 6.245390.562 $
532Paychex Inc 4.165387.935 $
533Nomura Holdings Inc 50.782386.959 $
534Select Sector Spdr Trust 6.196383.933 $
535Old Dominion Freight Line Inc 2.011381.589 $
536Expedia Group Inc 1.676379.754 $
537EQT Corp 5.889379.489 $
538Cognizant Technology Solutions Corp. 6.203378.811 $
539ResMed Inc 1.720378.475 $
540Old Republic International Corp 9.415375.941 $
541KKR & Co Inc 4.152375.233 $
542Consolidated Edison Inc 3.295373.690 $
543Edison International 5.184372.436 $
544RBC Bearings Inc 706370.212 $
545Snap-on Inc 1.034368.882 $
546Devon Energy Corp 7.083364.926 $
547Reinsurance Group of America Inc 1.820364.450 $
548Dover Corp 1.792363.484 $
549Genworth Financial Inc 45.066362.781 $
550Nucor Corp 2.191360.978 $
551Apollo Global Management Inc 3.273359.948 $
552Prudential PLC 13.103358.785 $
553Williams-Sonoma Inc 2.020357.217 $
554First Trust Exchange-Traded Fund IV 8.878355.931 $
555NRG Energy Inc 2.515355.193 $
556NVR Inc 54350.964 $
557Microchip Technology Inc 5.836350.540 $
558Lennar Corp 4.088347.050 $
559Knowles Corp 14.000344.120 $
560HEICO Corp 1.298344.005 $
561Bloom Energy Corp 2.874343.472 $
562Albemarle Corp 1.924340.974 $
563Regency Centers Corp 4.536339.713 $
564Vanguard Real Estate ETF 3.867337.736 $
565Haleon PLC 33.747337.473 $
566Entergy Corp 3.035337.167 $
567Labcorp Holdings Inc 1.254330.780 $
568Mettler-Toledo International Inc 263328.206 $
569Ishares Inc 1.875328.012 $
570Church & Dwight Co Inc 3.484327.223 $
571Carvana Co 1.123326.612 $
572Argenx SE 463326.096 $
573Webster Financial Corp 4.783324.878 $
574Schwab International Small-Cap Equity ETF 7.143322.812 $
575Tractor Supply Co 6.991317.482 $
576Public Storage 1.197317.386 $
577Fidelity Wise Origin Bitcoin Fund 5.470316.681 $
578Zions Bancorp NA 5.688316.198 $
579KT Corp 14.878314.818 $
580Qnity Electronics Inc 2.904311.060 $
581Globe Life Inc 2.255307.695 $
582Dow Inc 7.323306.623 $
583Allogene Therapeutics Inc 137.874306.080 $
584Dell Technologies Inc 1.857305.774 $
585Chipotle Mexican Grill Inc 9.749303.791 $
586FirstEnergy Corp 6.013303.177 $
587Verisk Analytics Inc 1.616302.775 $
588Constellation Brands Inc 2.000302.010 $
589Diageo PLC 4.098300.998 $
590ArcelorMittal SA 6.178299.572 $
591State Street Utilities Select Sector SPDR ETF 6.522299.534 $
592DuPont de Nemours Inc 6.728297.535 $
593Vodafone Group PLC 20.220297.234 $
594Lamar Advertising Co 2.364292.450 $
595West Pharmaceutical Services Inc 1.190291.717 $
596East West Bancorp Inc 2.809291.605 $
597ORIX Corp 9.980291.017 $
598First Financial Bankshares Inc 9.974290.543 $
599Twilio Inc 2.381288.086 $
600Cincinnati Financial Corp 1.839287.721 $