Titelia

Portfolio von Argentarii, LLC

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,6 %
  • Finanzen 10,7 %
  • Kommunikation 9,5 %
  • Zyklischer Konsum 6,4 %
  • Industrie 6,1 %
  • Gesundheit 5,7 %
  • Energie 5,6 %
  • Basiskonsum 5,6 %
  • Fonds 3,3 %
  • Immobilien 2,6 %
  • Rohstoffe 0,9 %
  • Versorger 0,6 %
  • Nicht zugeordnet 14,5 %

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 99,6 %
  • TW 0,4 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US186279,3 Mio. $99,56 %
2TW11 Mio. $0,37 %
3BR1208.264 $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
101Cisco Systems, Inc. 6.938538.319 $
102General Dynamics Corp 1.557534.399 $
103Blue Owl Capital Corp 48.000530.880 $
104Vitesse Energy Inc 29.145529.273 $
105Fidelity Wise Origin Bitcoin Fund 8.840521.825 $
106Blackrock Inc 533512.857 $
107Amgen Inc 1.437505.608 $
108TJX Cos Inc/The 3.084492.490 $
109Caterpillar Inc 688487.420 $
110VANGUARD WORLD FUND 1.351484.935 $
111Micron Technology Inc 1.428482.436 $
112ClearBridge Energy Midstream O 9.066478.851 $
113Valero Energy Corp 1.925475.629 $
114Gilead Sciences Inc 3.387471.989 $
115Kraft Heinz Co/The 20.770467.117 $
116Intuitive Surgical Inc 1.001461.451 $
117Kayne Anderson Energy Infrastr 31.674452.305 $
118Salesforce Inc 2.416451.077 $
119Walt Disney Co/The 4.580441.420 $
120Roper Technologies Inc 1.215429.940 $
121CSX Corp 10.383426.229 $
122Peabody Energy Corp 12.599415.137 $
123Vanguard Index Funds 1.898412.383 $
124Edison International 5.623411.491 $
125iShares ESG Aware MSCI EM ETF 9.000409.230 $
126Automatic Data Processing Inc 2.013409.010 $
127iShares Trust 2.113405.295 $
128iShares Russell 2000 Growth ETF 1.282402.304 $
129Vanguard Index Funds 13.152397.469 $
130Goldman Sachs Group Inc/The 469396.795 $
131Synopsys Inc 997395.425 $
132Supernus Pharmaceuticals Inc 7.500387.675 $
133Danaher Corp 2.035385.836 $
134Vanguard S&P 500 ETF 642383.865 $
135Principal Financial Group Inc 4.249382.837 $
136AirJoule Technologies Corp 151.530380.340 $
137Advanced Micro Devices Inc 1.805367.191 $
138Occidental Petroleum Corp 5.626365.690 $
139iShares U.S. Technology ETF 2.000362.840 $
140PNC Financial Services Group Inc/The 1.743362.701 $
141General Electric Co 1.251354.996 $
142Target Corp 2.851345.554 $
143Entergy Corp 3.074345.361 $
144MasTec Inc 1.063342.010 $
145Western Digital Corp 1.263341.658 $
146Regions Financial Corp 13.063341.206 $
147Phillips 66 1.865339.826 $
148Vanguard Mid-Cap Growth ETF 1.294333.040 $
149Uber Technologies Inc 4.567328.504 $
150Deere & Co 575323.898 $
151Stryker Corp 961315.775 $
152iShares Russell Mid-Cap Value 2.130310.426 $
153Datadog Inc 2.624309.763 $
154Ecolab Inc 1.147305.125 $
155Fifth Third Bancorp 6.468300.486 $
156Kroger Co/The 4.134299.112 $
157EOG Resources Inc 2.040294.923 $
158iShares MSCI EAFE ETF 2.980289.447 $
159Vanguard Intermediate-Term Corporate Bond ETF 3.406281.824 $
160EMCOR Group Inc 374276.128 $
161Texas Instruments Inc 1.403272.411 $
162Hancock John Tax-Advantaged Dividend Income Fund 10.823268.086 $
163RTX Corp 1.377265.623 $
164iShares Preferred and Income S 8.748265.239 $
165Kimberly-Clark Corp 2.637254.406 $
166Cheniere Energy Inc 892253.133 $
167Waters Corp 846251.945 $
168GE Vernova Inc 287250.522 $
169Vanguard Scottsdale Funds 3.337249.341 $
170iShares MBS ETF 2.623249.054 $
171Ralliant Corp 5.935246.823 $
172Comcast Corp 8.368240.245 $
173SPDR Series Trust 7.937238.666 $
174Novartis AG 1.561238.443 $
175PG&E Corp 13.283233.382 $
176iShares Trust 2.400232.608 $
177iShares Trust 2.915231.917 $
178iShares Trust 2.044231.197 $
179iShares MSCI Emerging Markets ETF 4.000227.160 $
180Chipotle Mexican Grill Inc 7.087226.855 $
181Ross Stores Inc 1.041225.441 $
182AutoZone Inc 66222.933 $
183Charles Schwab Corp/The 2.357221.511 $
184Bloom Energy Corp 1.616218.952 $
185TIM SA/Brazil 7.862208.264 $
186Viatris Inc 10.323139.463 $
187CARPARTS COM INC 150.000117.870 $
188Nuveen Preferred & Income Opportunities Fund 15.073113.652 $