Titelia

Portfolio von 71 West Capital Partners

290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Fonds 12,5 %
  • Finanzen 7,9 %
  • Kommunikation 4,4 %
  • Industrie 3,1 %
  • Zyklischer Konsum 1,7 %
  • Gesundheit 1,5 %
  • Basiskonsum 0,5 %
  • Energie 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 52,8 %

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 97,3 %
  • TW 1,6 %
  • NL 1,0 %
  • JP 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2832,2 Mrd. $97,30 %
2TW136,3 Mio. $1,62 %
3NL123,2 Mio. $1,04 %
4JP3651.420 $0,03 %
5GB2334.693 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Dominion Energy Inc 5.790357.938 $
202EOG Resources Inc 2.473357.522 $
203Ameriprise Financial Inc 803356.853 $
204ProShares Ultra S&P500 6.791352.317 $
205Ross Stores Inc 1.615349.857 $
206iShares Trust 3.580348.083 $
207WillScot Holdings Corp 20.000347.200 $
208WW Grainger Inc 316344.696 $
209Vanguard Extended Market ETF 1.673344.303 $
210General Dynamics Corp 998342.534 $
211Fifth Third Bancorp 7.371342.457 $
212Altria Group, Inc. 5.172341.300 $
213Ecolab Inc 1.245331.195 $
214Waste Management Inc 1.441331.127 $
215Colgate-Palmolive Co 3.882330.863 $
216TransDigm Group Inc 281325.668 $
217WEC Energy Group Inc 2.808325.082 $
218Adobe Inc 1.320320.866 $
219CME Group Inc 1.074317.206 $
220Fastenal Co 6.824316.634 $
221Zoetis Inc 2.648313.020 $
222First Trust NASDAQ Cybersecuri 4.982312.272 $
223Sysco Corp 4.338309.430 $
224MSCI Inc 571307.775 $
225Corteva Inc 3.661306.462 $
226CSX Corp 7.361302.169 $
227Travelers Cos Inc/The 1.016296.347 $
228Halliburton Co 7.570295.154 $
229American International Group Inc 3.915294.604 $
230American Water Works Co Inc 2.160293.954 $
231Occidental Petroleum Corp 4.455289.575 $
232CVS Health Corp 4.025289.076 $
233Ulta Beauty Inc 553289.059 $
234Phillips 66 1.586288.937 $
235Blackstone Inc 2.506288.165 $
236Electronic Arts Inc 1.413288.068 $
237Synopsys Inc 726287.844 $
238AMETEK Inc 1.337286.599 $
239Cintas Corp 1.664281.449 $
240Citizens Financial Group Inc 4.677280.480 $
241Keysight Technologies Inc 991279.829 $
242iShares U.S. Technology ETF 1.538279.024 $
243Toyota Motor Corp 1.345277.191 $
244First Watch Restaurant Group Inc 26.130273.842 $
245Schwab Emerging Markets Equity ETF 8.201270.223 $
246CBRE Group Inc 1.986269.024 $
247Devon Energy Corp 5.287266.042 $
248Autodesk Inc 1.108265.255 $
249FedEx Corp 744264.998 $
250State Street Corp 2.072262.232 $
251Target Corp 2.157261.428 $
252Pfizer Inc 9.254259.852 $
253Regeneron Pharmaceuticals, Inc. 334258.062 $
254Sempra 2.636256.140 $
255Rockwell Automation Inc 713255.881 $
256PulteGroup Inc 2.174255.684 $
257Baker Hughes Co 4.188255.677 $
258Carrier Global Corp 4.506253.733 $
259iShares Russell 2000 ETF 1.020252.960 $
260Republic Services Inc 1.137249.026 $
261iShares Global Energy ETF 4.318248.760 $
262Sumitomo Mitsui Financial Group Inc 12.411245.117 $
263Fortinet Inc 2.988244.179 $
264MetLife Inc 3.418241.721 $
265Invesco RAFI Developed Markets ex-U.S. ETF 3.453241.365 $
266Enterprise Products Partners LP 6.350240.284 $
267Air Products and Chemicals Inc 815236.749 $
268Shell PLC 2.528235.104 $
269Ares Management Corp 2.116230.856 $
270Consolidated Edison Inc 2.035230.321 $
2713M Co 1.544224.235 $
272Hartford Insurance Group Inc/The 1.642222.048 $
273Mondelez International Inc 3.837221.165 $
274United Airlines Holdings Inc 2.386219.679 $
275Delta Air Lines Inc 3.303219.583 $
276Arthur J Gallagher & Co 998216.147 $
277M&T Bank Corp 1.041215.196 $
278Synchrony Financial 3.149214.195 $
279AutoZone Inc 63212.800 $
280Dollar General Corp 1.747207.421 $
281Cardinal Health, Inc. 975206.027 $
282KKR & Co Inc 2.217205.073 $
283Old Dominion Freight Line Inc 1.048204.779 $
284Cincinnati Financial Corp 1.293203.454 $
285Hershey Co/The 964200.406 $
286Huntington Bancshares Inc/OH 12.419194.357 $
287Mizuho Financial Group Inc 16.261129.112 $
288Wendy's Co/The 16.761116.489 $
289Lloyds Banking Group PLC 19.79999.589 $
290Harmonic Inc 10.00089.800 $