Titelia

Portfolio von SEEDS INVESTOR LLC

296 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,0 %
  • Technologie 9,9 %
  • Kommunikation 2,7 %
  • Finanzen 2,5 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 1,7 %
  • Industrie 1,5 %
  • Basiskonsum 1,2 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 64,1 %

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 98,7 %
  • TW 0,5 %
  • NL 0,3 %
  • JP 0,1 %
  • KR 0,1 %
  • ES 0,1 %
  • GB 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US283617,3 Mio. $98,70 %
2TW23,1 Mio. $0,49 %
3NL11,8 Mio. $0,28 %
4JP3917.824 $0,15 %
5KR2856.144 $0,14 %
6ES2754.680 $0,12 %
7GB2484.971 $0,08 %
8DE1260.868 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Madison Square Garden Sports Corp 1.046355.198 $
202Cencora Inc 1.110355.097 $
203Primerica Inc 1.327354.924 $
204AT&T Inc 13.767352.719 $
205Graco Inc 3.916342.577 $
206iShares MSCI USA Momentum Factor ETF 1.264341.697 $
207WP Carey Inc 4.751340.231 $
208Toll Brothers Inc 2.394339.794 $
209Amgen Inc 966338.981 $
210Philip Morris International Inc. 2.111336.664 $
211iShares MSCI Eurozone ETF 4.950335.144 $
212First Trust Exchange-Traded Fund VIII 5.866335.132 $
213Everpure Inc 5.223334.240 $
214Banco Bilbao Vizcaya Argentaria SA 14.074332.286 $
215Performance Food Group Co 3.709332.271 $
216Ishares Inc 1.717329.685 $
217Mondelez International Inc 5.693329.309 $
218Hartford Insurance Group Inc/The 2.361327.687 $
219Schwab Strategic Trust 10.386327.268 $
220Citigroup Inc 2.510325.189 $
221Intuitive Surgical Inc 694324.251 $
222Neurocrine Biosciences Inc 2.464322.365 $
223Abbott Laboratories 3.179321.225 $
224Shell PLC 3.513320.951 $
225Avantis International Equity ETF 3.533320.488 $
226Lincoln Electric Holdings Inc 1.219319.857 $
227Unum Group 4.044313.502 $
228Union Pacific Corp 1.244313.439 $
229Toyota Motor Corp 1.478312.666 $
230O'Reilly Automotive Inc 3.340312.357 $
231Somnigroup International Inc 3.790310.158 $
232Danaher Corp 1.558309.352 $
233Duke Energy Corp 2.383309.223 $
234Salesforce Inc 1.802308.675 $
235ASE Technology Holding Co Ltd 11.448307.617 $
236Crown Holdings Inc 2.834303.692 $
237First Trust Exchange-Traded Fund VIII 5.686299.396 $
238American Express Co 908296.915 $
239Unilever PLC 5.120295.997 $
240Advanced Energy Industries Inc 758292.481 $
241Sony Group Corp 13.950292.257 $
242Annaly Capital Management Inc 12.954290.169 $
243Capital Group Dividend Value ETF 6.297285.947 $
244Amphenol Corp 1.878279.304 $
245Vanguard Mid-Cap ETF 920277.757 $
246Vanguard High Dividend Yield E 1.810277.194 $
247IDEXX Laboratories Inc 472275.672 $
248Woodward Inc 676272.792 $
249ConocoPhillips 2.276270.383 $
250iShares Core S&P Total U.S. Stock Market ETF 1.740264.669 $
251CME Group Inc 885262.767 $
252Automatic Data Processing Inc 1.346262.503 $
253SAP SE 1.555260.868 $
254Curtiss-Wright Corp 350260.230 $
255Service Corp International/US 3.162259.619 $
256Schwab U.S. Small-Cap ETF 8.180257.097 $
257Illumina Inc 1.971256.915 $
258J P Morgan Exchange Traded Fund Trust 4.388253.802 $
259iShares iBonds Dec 2029 Term C 10.589246.724 $
260Zurn Elkay Water Solutions Corp 4.973245.423 $
261iShares iBonds Dec 2028 Term C 9.679245.064 $
262iShares iBonds Dec 2027 Term C 10.073243.968 $
263iShares iBonds Dec 2026 Term C 10.003242.091 $
264PayPal Holdings Inc 5.031241.330 $
265Williams Cos Inc/The 3.357239.833 $
266iShares Emerging Markets Equity Factor ETF 3.589237.771 $
267First Trust Rising Dividend Achievers ETF 3.231237.307 $
268Ralph Lauren Corp 634236.331 $
269EMCOR Group Inc 284231.335 $
270Intercontinental Exchange Inc 1.415229.317 $
271Plexus Corp 1.003228.634 $
272iShares Defense Industrials Ac 6.541228.608 $
273Ecolab Inc 835228.160 $
274Cigna Group/The 803218.971 $
275Palantir Technologies Inc 1.594216.306 $
276Sanmina Corp 1.380213.169 $
277BlackRock ETF Trust 4.712212.982 $
278Boeing Co/The 948212.022 $
279Ally Financial Inc 4.938210.224 $
280iShares Trust 2.070208.056 $
281Dimensional International Core 5.491207.505 $
282Adobe Inc 877206.726 $
283Resideo Technologies Inc 5.227205.317 $
284Jackson Financial Inc 1.946204.467 $
285Honeywell International Inc 876204.299 $
286iShares MSCI Japan ETF 2.276203.494 $
287State Street SPDR S&P Global Natural Resources ETF 2.692202.901 $
288BorgWarner Inc 3.761201.937 $
289RBC Bearings Inc 337201.604 $
290Comcast Corp 7.160201.486 $
291ONE Gas Inc 2.253200.366 $
292Haleon PLC 16.909164.020 $
293American Airlines Group Inc 13.196160.061 $
294Mizuho Financial Group Inc 13.790119.838 $
295Nomura Holdings Inc 11.777100.222 $
296LG Display Co Ltd 10.17046.375 $