Titelia

Portfolio von SIT INVESTMENT ASSOCIATES INC

456 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 4,2 %
  • Industrie 4,2 %
  • Gesundheit 4,0 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 3,2 %
  • Energie 1,7 %
  • Versorger 1,0 %
  • Basiskonsum 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Fonds 0,1 %
  • Nicht zugeordnet 60,3 %

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 98,2 %
  • NL 0,4 %
  • DE 0,4 %
  • GB 0,4 %
  • TW 0,1 %
  • ES 0,1 %
  • DK 0,1 %
  • FR 0,0 %
  • CH 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4314,6 Mio. $98,21 %
2NL219.841 $0,43 %
3DE419.684 $0,42 %
4GB418.570 $0,40 %
5TW16974 $0,15 %
6ES25722 $0,12 %
7DK14596 $0,10 %
8FR12007 $0,04 %
9CH21854 $0,04 %
10AU11167 $0,03 %
11JP11104 $0,02 %
12IN1937 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 824.057143.716 $
2Angel Oak Financial Strategies Income Term Trust 10.873.638138.639 $
3Broadcom Inc 442.884137.077 $
4BlackRock Taxable Municipal Bond Trust 7.463.822120.690 $
5Apple Inc 466.955118.509 $
6Microsoft Corp 278.951103.259 $
7Putnam Premier Income Trust 28.179.805100.038 $
8Blackrock Core Bond Trust 10.859.20699.470 $
9DWS MUNICIPAL INCOME TRUST 9.893.38490.030 $
10TCW Strategic Income Fund Inc. 18.951.31985.091 $
11Alphabet Inc 285.29282.039 $
12MFS Intermediate Income Trust 30.450.87676.432 $
13Default 7.869.20874.364 $
14Putnam Master Int 22.711.26074.266 $
15Blackrock Credit Allocation Income Trust 6.941.86170.113 $
16Nuveen Taxable Municipal Income Fund 3.793.71559.410 $
17Blackrock Multi-Sector Income Tr 4.681.04758.607 $
18Nuveen Real Asset Income & Growth Fund 4.366.52653.708 $
19Blackrock Income Trust Inc. 4.920.13252.006 $
20Amazon.com Inc 244.77950.980 $
21Doubleline Opportunistic Cr Fd 3.104.40845.324 $
22BlackRock Corporate High Yield Fund Inc. 5.227.32144.537 $
23Nuveen Variable Rate Preferred & Income Fund 2.425.18444.017 $
24Applied Materials Inc 124.85742.675 $
25Meta Platforms Inc 73.09041.817 $
26LMP Capital & Income Fund Inc. 2.779.83341.503 $
27First Trust High Yield Opportu 2.782.41237.646 $
28Brookfield Real Assets Income 2.855.23636.718 $
29NUVEEN PA INVT QUALITY MUN FD 3.017.20235.995 $
30Nuveen Global High Income Fund 2.908.82235.546 $
31Hancock John Income Securities Trust 3.193.79634.940 $
32Nuveen Floating Rate Income Fund 4.639.41634.888 $
33Nuveen Multi-Market Income Fund 5.694.51733.541 $
34JPMorgan Chase & Co 111.90132.917 $
35Cohen & Steers Infrastructure Fund Inc. 1.231.24831.865 $
36Eli Lilly & Co 34.29331.542 $
37Blackstone Strategic Credit 2027 Term Fund 2.753.13330.697 $
38Arista Networks Inc 249.67330.655 $
39FS Specialty Lending Fund 2.409.44130.142 $
40BLACKROCK MUNIYIELD QUALITY FD III INC 2.700.29628.380 $
41Williams Cos Inc/The 389.46928.346 $
42ClearBridge Energy Midstream O 534.29528.221 $
43UnitedHealth Group Inc 103.15627.913 $
44Goldman Sachs Group Inc/The 32.98727.907 $
45RiverNorth Opportunities Fund 2.498.02227.728 $
46First Trust Mortgage Income Fund 2.283.13526.872 $
47MFS Government Markets Income Trust 9.130.03826.842 $
48Allspring Multi-Sector Income Fund 2.870.00625.859 $
49MFS Charter Income Trust 4.097.94324.834 $
50Alphabet Inc 83.82524.046 $
51TJX Cos Inc/The 149.72423.911 $
52Advent Convertible and Income 2.133.77623.813 $
53Visa Inc 78.34623.679 $
54First Trust Intermediate Duration Preferred & Income Fund 1.213.72721.398 $
55Home Depot Inc/The 62.77620.646 $
56FS Credit Opportunities Corp 3.883.72119.807 $
57Flaherty & Crumrine Total Return Fund Inc 1.179.22019.575 $
58Honeywell International Inc 81.19418.352 $
59Abbott Laboratories 173.86617.851 $
60ASML Holding NV 13.48817.815 $
61Western Asset Global High Income Fund Inc. 2.991.18717.648 $
62Intuit Inc 40.56717.540 $
63Nuveen Mortgage And Income Fd 960.25517.409 $
64Clough Global Opportunities Fu 3.112.15817.335 $
65Gabelli Dividend & Income Trust 638.80317.203 $
66McDonald's Corp. 54.75417.017 $
67Monolithic Power Systems Inc 15.49116.937 $
68Ciena Corp 42.77516.607 $
69abrdn Income Credit Strategies Fund 3.154.33216.087 $
70Invesco Bond Fund 1.069.08216.036 $
71Clough Global Equity Fund 2.104.53015.847 $
72Flaherty & Crumrine Preferred & Income Fund Inc 1.320.21714.760 $
73Palo Alto Networks Inc 91.84214.724 $
74General American Investors Company, Inc. 248.65914.539 $
75Bank of America Corp 295.87314.424 $
76DoubleLine Yield Opportunities 1.024.03814.255 $
77Intuitive Surgical Inc 30.74514.173 $
78Neuberger Real Estate Securities Income Fund Inc. 4.975.98614.132 $
79Virtus Investment Partners 1.911.30414.105 $
80PGIM Investments 879.35314.087 $
81Cheniere Energy Inc 49.58114.069 $
82Western Asset Investment Grade Income Fund Inc. 1.154.68013.966 $
83Western Asset Investment Grade Opportunity Trust Inc. 855.79913.770 $
84Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 1.520.30613.744 $
85Siemens AG 112.31313.689 $
86Flowserve Corp 184.27513.546 $
87Argan Inc 24.84013.529 $
88Vertiv Holdings Co 53.38513.377 $
89Ameriprise Financial Inc 30.00513.334 $
90Calamos Long/Short Equity & Dy 978.91113.284 $
91Netflix Inc 137.30513.202 $
92Stryker Corp 39.15712.867 $
93Bny Mellon Strategic Muni Bd Fd Inc 2.109.80012.680 $
94Exxon Mobil Corp 74.40512.624 $
95Thermo Fisher Scientific Inc 24.96512.271 $
96BLACKROCK MUNIYIELD QUALITY FD INC 1.110.68612.195 $
97Arthur J Gallagher & Co 56.26812.187 $
98BNY Mellon Strategic Municipals Inc 1.918.88212.070 $
99BLACKROCK MUNIHOLDINGS FD INC 1.065.03812.014 $
100Coherent Corp 50.28511.978 $