Titelia

Portfolio von Fielder Capital Group LLC

259 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,0 %
  • Finanzen 5,6 %
  • Energie 4,7 %
  • Industrie 3,0 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,9 %
  • Zyklischer Konsum 1,8 %
  • Kommunikation 1,8 %
  • Immobilien 1,6 %
  • Rohstoffe 0,7 %
  • Versorger 0,5 %
  • Fonds 0,5 %
  • Nicht zugeordnet 67,6 %

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 %
  • TW 0,2 %
  • BR 0,1 %
  • MX 0,1 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US250391,8 Mio. $99,11 %
2GB41,8 Mio. $0,45 %
3TW1835.081 $0,21 %
4BR2421.376 $0,11 %
5MX1336.734 $0,09 %
6CL1134.146 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101KLA Corp 378557.069 $
102Alpha Architect 1-3 Month Box 4.720548.889 $
103United Rentals Inc 749545.691 $
104AbbVie Inc 2.489541.395 $
105Tractor Supply Co 11.826535.708 $
106Eli Lilly & Co 581533.986 $
107GE Vernova Inc 610532.670 $
108Vanguard Total Stock Market ETF 1.619519.461 $
109Philip Morris International Inc. 3.062506.284 $
110FedEx Corp 1.392495.749 $
111Goldman Sachs Group Inc/The 583492.802 $
112Howmet Aerospace Inc 2.117487.884 $
113Lam Research Corp 2.237477.949 $
114Fastenal Co 10.107468.951 $
115Edison International 6.393467.840 $
116Charles Schwab Corp/The 4.973467.321 $
117Automatic Data Processing Inc 2.297466.637 $
118Bristol-Myers Squibb Co 7.505455.178 $
119Dimensional ETF Trust 13.387453.284 $
120McKesson Corp 519449.396 $
121Airbnb Inc 3.556449.052 $
122Motorola Solutions Inc 1.013439.798 $
123Capital One Financial Corp 2.375433.319 $
124Amphenol Corp 3.421432.270 $
125Western Digital Corp 1.594431.161 $
126Axon Enterprise Inc 1.012429.786 $
127Marathon Petroleum Corp 1.755428.555 $
128International Business Machines Corp. 1.757425.784 $
129CVS Health Corp 5.786415.533 $
130Starbucks Corp 4.617413.631 $
131Evercore Inc 1.380411.944 $
132TJX Cos Inc/The 2.525403.319 $
133Vanguard Total World Stock ETF 2.908402.199 $
134SPDR Series Trust 4.385401.841 $
135Intercontinental Exchange Inc 2.538399.159 $
136Nasdaq Inc 4.667396.179 $
137CME Group Inc 1.332393.388 $
138iShares MSCI Emerging Markets ETF 6.904392.078 $
139General Motors Co 5.179385.836 $
140Fifth Third Bancorp 8.292385.258 $
141Regeneron Pharmaceuticals, Inc. 498384.775 $
142Ralph Lauren Corp 1.107380.839 $
143Global X Funds 4.082367.707 $
144Marsh & McLennan Cos Inc 2.105365.036 $
145Caterpillar Inc 514363.898 $
146SPDR Gold Shares 845363.595 $
147Targa Resources Corp 1.441361.302 $
148Williams Cos Inc/The 4.871354.539 $
149Sandisk Corp/DE 549348.802 $
150Salesforce Inc 1.865348.140 $
151Fomento Economico Mexicano SAB de CV 3.032336.734 $
152iShares ESG MSCI KLD 400 ETF 2.759334.363 $
153Medpace Holdings Inc 692332.291 $
154Coterra Energy Inc 9.390329.981 $
155Dell Technologies Inc 1.998327.932 $
156Kinder Morgan, Inc. 9.765327.405 $
157Devon Energy Corp 6.488326.492 $
158Penumbra Inc 990325.086 $
159Nextpower Inc 2.685323.677 $
160Elevance Health Inc 1.103322.897 $
161iShares Core MSCI Emerging Markets ETF 4.605321.204 $
162NextEra Energy Inc 3.433318.895 $
163PG&E Corp 17.829313.256 $
164Danaher Corp 1.625308.109 $
165Dimensional ETF Trust 7.855305.245 $
166Thermo Fisher Scientific Inc 614301.868 $
167Intel Corp 6.823301.099 $
168Booking Holdings Inc 71298.933 $
169Corning Inc 2.179296.251 $
170Hilton Worldwide Holdings Inc 973295.870 $
171Dollar General Corp 2.483294.807 $
172Home Depot Inc/The 892293.239 $
173Citigroup Inc 2.578292.371 $
174Centene Corp 8.900291.386 $
175Westinghouse Air Brake Technologies Corp 1.166291.280 $
176Cardinal Health, Inc. 1.372290.013 $
177Silicon Laboratories Inc 1.392289.745 $
178Hartford Insurance Group Inc/The 2.135288.708 $
179Globus Medical Inc 3.350288.636 $
180Cencora Inc 918288.309 $
181CF Industries Holdings Inc 2.199285.550 $
182iShares China Large-Cap ETF 7.918284.256 $
183First Industrial Realty Trust Inc 4.861281.209 $
184Roper Technologies Inc 785277.799 $
185Bitwise Ethereum ETF 18.387275.805 $
186Valero Energy Corp 1.116275.794 $
187TransDigm Group Inc 235272.356 $
188Phillips 66 1.491271.662 $
189Warner Bros Discovery Inc 9.783268.641 $
190Cummins Inc 494265.596 $
191iShares Trust 804264.331 $
192Unilever PLC 4.575260.638 $
193United Airlines Holdings Inc 2.826260.152 $
194Ambev SA 88.689258.972 $
195MP Materials Corp 5.348258.094 $
196Vertex Pharmaceuticals Inc 576257.207 $
197Incyte Corp 2.706254.689 $
198Comfort Systems USA Inc 183252.355 $
199Vanguard International Equity Index Funds 4.658251.765 $
200PNC Financial Services Group Inc/The 1.200249.730 $