Titelia

Portfolio von SYM FINANCIAL Corp

376 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,0 %
  • Technologie 6,7 %
  • Rohstoffe 3,0 %
  • Gesundheit 2,4 %
  • Finanzen 2,3 %
  • Industrie 1,9 %
  • Zyklischer Konsum 1,7 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,1 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Nicht zugeordnet 67,9 %

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 99,5 %
  • GB 0,2 %
  • ES 0,1 %
  • JP 0,1 %
  • NL 0,1 %
  • TW 0,1 %
  • LU 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US363873,4 Mio. $99,52 %
2GB51,3 Mio. $0,15 %
3ES2693.204 $0,08 %
4JP2671.671 $0,08 %
5NL1665.698 $0,08 %
6TW1466.033 $0,05 %
7LU1340.001 $0,04 %
8IN188.188 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Walt Disney Co/The 3.221310.436 $
202Marsh & McLennan Cos Inc 1.789310.302 $
203EMCOR Group Inc 420310.090 $
204MarketAxess Holdings Inc 1.874309.173 $
205Bank of New York Mellon Corp/The 2.593307.608 $
206Expedia Group Inc 1.322305.237 $
207Kroger Co/The 4.180302.465 $
208T-Mobile US Inc 1.439302.233 $
209Takeda Pharmaceutical Co Ltd 16.170299.468 $
210Westinghouse Air Brake Technologies Corp 1.197299.142 $
211Textron Inc 3.387296.566 $
212Banco Bilbao Vizcaya Argentaria SA 13.671296.114 $
213British American Tobacco PLC 5.060295.858 $
214Lincoln Electric Holdings Inc 1.186295.409 $
215Royal Gold Inc 1.158294.699 $
216Huntington Ingalls Industries, Inc. 770292.523 $
217Dimensional International Smal 7.314288.464 $
218Corning Inc 2.111287.033 $
219iShares MSCI USA Min Vol Factor ETF 3.081285.732 $
220Crown Holdings Inc 2.829283.612 $
221Entergy Corp 2.513282.361 $
222Molina Healthcare Inc 2.111281.396 $
223Ciena Corp 721279.914 $
224Valley National Bancorp 22.336274.286 $
225Northern Trust Corp 1.962273.836 $
226iShares Trust 1.286271.539 $
227American Electric Power Co Inc 2.063270.460 $
228Pfizer Inc 9.424264.634 $
229Allstate Corp/The 1.264261.999 $
230Amgen Inc 743261.485 $
231CH Robinson Worldwide Inc 1.572261.062 $
232Carlyle Group Inc/The 5.382260.435 $
233Uber Technologies Inc 3.598258.804 $
234Barclays PLC 12.096255.951 $
235Neurocrine Biosciences Inc 1.942255.839 $
236UGI Corp 7.016255.523 $
237CarMax Inc 6.087253.097 $
238Roper Technologies Inc 715253.010 $
239Goldman Sachs ActiveBeta International Equity ETF 5.862252.828 $
240Oshkosh Corp 1.711251.876 $
241CVS Health Corp 3.485250.273 $
242iShares MSCI International Quality Factor ETF 5.402249.734 $
243MongoDB Inc 1.017248.931 $
244Honeywell International Inc 1.098248.264 $
245Exelixis Inc 5.768247.390 $
246Becton Dickinson & Co 1.559245.122 $
247NextEra Energy Inc 2.639245.110 $
248Vanguard World Fund 781243.844 $
249Pimco Corporate & Income Opportunity Fund 20.134242.816 $
250Gartner Inc 1.533242.735 $
251iShares Russell Mid-Cap Value 1.664242.577 $
252Hilton Worldwide Holdings Inc 796242.048 $
253TransUnion 3.485241.127 $
254Invesco S&P 500 Equal Weight ETF 1.252240.284 $
255Burlington Stores Inc 738240.130 $
256BioMarin Pharmaceutical Inc 4.235239.235 $
257Nucor Corp 1.398236.402 $
258US Bancorp 4.544236.333 $
259IQVIA Holdings Inc 1.377234.834 $
260Tyson Foods Inc 3.662234.624 $
261DuPont de Nemours Inc 5.120234.512 $
262Lincoln National Corp 6.588233.865 $
263Abercrombie & Fitch Co 2.528230.983 $
264Evercore Inc 773230.748 $
265Select Sector Spdr Trust 2.106229.512 $
266Energy Transfer LP 11.873229.149 $
267ROBLOX Corp 4.029227.880 $
268Dell Technologies Inc 1.379226.335 $
269Intuitive Surgical Inc 489225.424 $
270Occidental Petroleum Corp 3.455224.575 $
271DR Horton Inc 1.636224.521 $
272Marathon Petroleum Corp 912222.692 $
273Mueller Industries Inc 2.007222.376 $
274Progressive Corp/The 1.121222.227 $
275Huntington Bancshares Inc/OH 14.146221.385 $
276Dover Corp 1.061221.165 $
277Cloudflare Inc 1.067220.165 $
278Tradeweb Markets Inc 1.870220.024 $
279McKesson Corp 253218.936 $
280Boston Scientific Corp 3.456216.864 $
281First Horizon Corp 9.492216.038 $
282Sony Group Corp 10.388215.032 $
283Biogen Inc 1.150210.830 $
284Texas Roadhouse Inc 1.274210.388 $
285Lululemon Athletica Inc 1.373210.206 $
286International Flavors & Fragrances Inc 2.885209.307 $
287Manhattan Associates Inc 1.568208.732 $
288QUALCOMM Inc 1.619208.555 $
289JPMorgan Ultra-Short Income ETF 4.100207.501 $
290HCA Healthcare Inc 437206.806 $
291Schwab U.S. Large-Cap ETF 8.037206.069 $
292Corteva Inc 2.453205.328 $
293MSCI Inc 379204.285 $
294CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 7.739203.381 $
295Enterprise Products Partners LP 5.370203.191 $
296AutoZone Inc 60202.667 $
297CSX Corp 4.932202.459 $
298Automatic Data Processing Inc 995202.207 $
299Newmont Corp 1.859201.237 $
300Broadridge Financial Solutions Inc 1.237200.988 $