Titelia

Portfolio von Indivisible Partners

431 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,0 %
  • Industrie 5,6 %
  • Finanzen 4,4 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 3,7 %
  • Fonds 3,4 %
  • Kommunikation 2,5 %
  • Immobilien 1,8 %
  • Energie 1,8 %
  • Basiskonsum 1,6 %
  • Versorger 1,1 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 35,7 %

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 99,3 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • DE 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4221 Mrd. $99,30 %
2TW13,2 Mio. $0,30 %
3NL11,7 Mio. $0,16 %
4GB31,4 Mio. $0,13 %
5DE1379.872 $0,04 %
6IN1348.190 $0,03 %
7IL1329.995 $0,03 %
8MX1118.361 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Cloudflare Inc 1.913394.728 $
302Corteva Inc 4.638388.214 $
303Abbott Laboratories 3.747384.725 $
304PIMCO (US) 82.967384.139 $
305Diamondback Energy Inc 1.928381.302 $
306SAP SE 2.219379.872 $
307EOG Resources Inc 2.605376.590 $
308Booking Holdings Inc 89375.371 $
309Schwab US Dividend Equity ETF 12.145372.602 $
310Vanguard S&P 500 Growth ETF 909370.428 $
311Airbnb Inc 2.916368.232 $
312Saia Inc 1.042366.034 $
313VictoryShares Free Cash Flow ETF 9.193362.958 $
314American Electric Power Co Inc 2.727357.444 $
315iShares MSCI EAFE ETF 3.653354.816 $
316Waste Management Inc 1.531351.812 $
317Alliancebernstein Global High Income Fund Inc. 34.553351.403 $
318iShares Trust 3.484350.719 $
319Allstate Corp/The 1.690350.425 $
320Capital One Financial Corp 1.916349.517 $
321Dover Corp 1.672348.543 $
322AppLovin Corp 875348.250 $
323ICICI Bank Ltd 13.444348.190 $
324British American Tobacco PLC 5.842341.582 $
325CSX Corp 8.098332.430 $
326Ishares Gold Trust Micro 7.112332.130 $
327State Street Utilities Select Sector SPDR ETF 7.235332.014 $
328Teva Pharmaceutical Industries Ltd 10.956329.995 $
329Ferguson Enterprises Inc 1.375320.764 $
330Kinder Morgan, Inc. 9.532319.624 $
331Home BancShares Inc/AR 11.846319.013 $
332Consolidated Edison Inc 2.751311.359 $
333Qnity Electronics Inc 2.693310.754 $
334VanEck Semiconductor ETF 807309.404 $
335Vanguard Whitehall Funds 3.280309.107 $
336Salesforce Inc 1.647307.451 $
337Arthur J Gallagher & Co 1.415306.366 $
338iShares Trust 13.348305.803 $
339SPDR Gold MiniShares Trust 3.275303.560 $
340Old Dominion Freight Line Inc 1.547302.361 $
341BlackRock Technology & Private Equity Term Trust 45.701301.630 $
342Crawford & Co 29.909298.196 $
343Ecolab Inc 1.114296.360 $
344iShares Preferred and Income S 9.693293.892 $
345GLOBAL X FUNDS 15.933293.159 $
346Curtiss-Wright Corp 430292.882 $
347Fortune Brands Innovations Inc 7.509292.629 $
348Becton Dickinson & Co 1.854291.439 $
349AES Corp/The 20.624290.591 $
350Vanguard Total Bond Market ETF 3.895286.836 $
351QUALCOMM Inc 2.171282.728 $
352Innospec Inc 3.868282.453 $
353Zoetis Inc 2.383281.713 $
354Labcorp Holdings Inc 1.054281.218 $
355International Flavors & Fragrances Inc 3.795275.300 $
356iShares Trust 1.434275.099 $
357Schwab Fundamental U.S. Large Company ETF 9.874274.984 $
358Omnicom Group Inc 3.622272.798 $
359Equinix Inc 277271.818 $
360Markel Group Inc 142271.798 $
361Ares Management Corp 2.458268.196 $
362Emerson Electric Co. 2.030265.953 $
363WW Grainger Inc 243265.073 $
364VICI Properties Inc 9.667264.104 $
365Target Corp 2.198263.999 $
366O'Reilly Automotive Inc 2.855263.545 $
367ONEOK Inc 2.900262.131 $
368OGE Energy Corp 5.361257.114 $
369Colgate-Palmolive Co 3.004256.051 $
370VANGUARD WORLD FUND 1.083255.967 $
371MercadoLibre Inc 146252.437 $
372BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 23.992249.517 $
373DuPont de Nemours Inc 5.425248.459 $
374Lloyds Banking Group PLC 48.989246.413 $
375Crawford & Co 24.251245.903 $
376Encompass Health Corp 2.535245.211 $
377iShares National Muni Bond ETF 2.305244.700 $
378Prologis Inc 1.843243.578 $
379JPMorgan Ultra-Short Income ETF 4.805243.181 $
380Sixth Street Specialty Lending Inc 13.202242.652 $
381Eaton Vance Enhanced Equity Income Fund 12.777239.952 $
382Evercore Inc 801239.029 $
383iShares Trust 2.500238.563 $
384Quanta Services Inc 432237.178 $
385US Foods Holding Corp 2.568236.795 $
386iShares Select Dividend ETF 1.561236.351 $
387CoreWeave Inc 3.048236.129 $
388PayPal Holdings Inc 5.220236.079 $
389Goldman Sachs Group Inc/The 275232.940 $
390Unilever PLC 4.045230.444 $
391Marsh & McLennan Cos Inc 1.328230.273 $
392Solstice Advanced Materials Inc 3.020229.967 $
393Darden Restaurants Inc 1.164228.164 $
394Zebra Technologies Corp 1.091228.106 $
395Vanguard Scottsdale Funds 4.838227.144 $
396United Rentals Inc 309225.416 $
397Rivian Automotive Inc 14.722221.566 $
398Edwards Lifesciences Corp 2.736219.099 $
399Iron Mountain Inc 2.125217.048 $
400Select Sector Spdr Trust 4.324216.419 $