Titelia

Portefeuille de NOVEM GROUP

361 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 28.8 % de la poche actions

Répartition par secteur

  • Technologie 8,0 %
  • Fonds 6,9 %
  • Finance 4,7 %
  • Santé 3,4 %
  • Industrie 2,9 %
  • Consommation de base 2,8 %
  • Énergie 1,9 %
  • Consommation cyclique 1,7 %
  • Communication 1,6 %
  • Immobilier 0,8 %
  • Matériaux 0,3 %
  • Services publics 0,1 %
  • Non attribué 65,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 98,6 %
  • MX 0,3 %
  • NL 0,2 %
  • GB 0,2 %
  • AU 0,2 %
  • ZA 0,2 %
  • IN 0,1 %
  • DK 0,1 %
  • TW 0,1 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US351743,8 M $98,57 %
2MX22,5 M $0,33 %
3NL11,6 M $0,22 %
4GB21,6 M $0,21 %
5AU11,4 M $0,18 %
6ZA11,3 M $0,17 %
7IN1913,6 k $0,12 %
8DK1766,9 k $0,10 %
9TW1763,8 k $0,10 %

Positions

RangSociétéTitresValeurPoids
201Ishares Inc 8 790691,4 k $
202First Trust Exchange-Traded Fund IV 32 259676,1 k $
203Costco Wholesale Corp 666663,9 k $
204AT&T Inc 22 675657,3 k $
205Innovator U.S. Equity Buffer E 12 518657,1 k $
206Boston Scientific Corp 10 448655,6 k $
207Comcast Corp 22 780654 k $
208iShares Core MSCI Emerging Markets ETF 9 212642,5 k $
209iShares Trust 3 345641,6 k $
210Western Midstream Partners LP 15 543639,9 k $
211Quanta Services Inc 1 154633,6 k $
212General Mills, Inc. 16 974631,8 k $
213iShares Trust 6 271631,2 k $
214Vanguard Small-Cap ETF 2 385624,6 k $
215Energy Transfer LP 32 354624,4 k $
216iShares Trust 5 508604,3 k $
217Booking Holdings Inc 139586,3 k $
218Deere & Co 1 038584,7 k $
219iShares Short-Term National Muni Bond ETF 5 436578,9 k $
220Pacer Funds Trust 9 108569,8 k $
221First Trust Exchange-Traded Fund VIII 11 130561,1 k $
222First Trust Exchange-Traded Fund VIII 17 744558,2 k $
223VANGUARD WORLD FUND 1 538552 k $
224First Trust Value Line Dividen 11 689549,7 k $
225Omega Healthcare Investors Inc 12 435544,9 k $
226First Trust Exchange-Traded Fund VIII 12 327537,3 k $
227First Trust Exchange-Traded Fund VIII 17 248528,1 k $
228First Trust Exchange-Traded Fund VIII 16 575517,9 k $
229General Dynamics Corp 1 481508,1 k $
230First Trust Nasdaq-100 Select Equal Weight ETF 4 000507,9 k $
231CVR Partners LP 4 000506,7 k $
232iShares Russell 1000 Growth ETF 1 186505,6 k $
233Vanguard World Fund 1 614503,8 k $
234First Trust Exchange-Traded Fund IV 19 714503,7 k $
235Bristol-Myers Squibb Co 8 301503,5 k $
236Oracle Corp 3 332490,1 k $
237iShares Core S&P U.S. Growth ETF 3 098480,6 k $
238First Trust Exchange-Traded Fund IV 22 688470,8 k $
239Sherwin-Williams Co/The 1 465469,5 k $
240Buckle Inc/The 9 293468 k $
241Coca-Cola Co/The 6 148467,5 k $
242JPMorgan Ultra-Short Municipal Income ETF 9 106464,2 k $
243First Trust Exchange-Traded Fund VIII 9 125459,3 k $
244JPMorgan Income ETF 9 923457,2 k $
245First Trust Exchange-Traded Fund IV 9 291452,5 k $
246Chevron Corp 2 177450,3 k $
247National Fuel Gas Co 4 755446,8 k $
248FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 5 140446,8 k $
249Comfort Systems USA Inc 321442,7 k $
250Pimco Dynamic Income Fd 25 487436,1 k $
251TJX Cos Inc/The 2 730435,9 k $
252Goldman Sachs Group Inc/The 513434,2 k $
253Palantir Technologies Inc 2 915426,4 k $
254First Trust Exchange-Traded Fund VIII 7 620425,6 k $
255Unilever PLC 7 457424,8 k $
256SPDR Gold MiniShares Trust 4 581424,6 k $
257Palo Alto Networks Inc 2 623420,5 k $
258Pfizer Inc 14 589409,7 k $
259Micron Technology Inc 1 204406,8 k $
260Vanguard Core Bond ETF 5 219403,8 k $
261Dell Technologies Inc 2 459403,7 k $
262Duke Energy Corp 3 056400,1 k $
263Select Sector Spdr Trust 6 483397,2 k $
264First Trust Exchange-Traded Fund V 7 622385,8 k $
265iShares High Yield Muni Active ETF 8 034385,5 k $
266Tractor Supply Co 8 476384 k $
267Procter & Gamble Co/The 2 650382,7 k $
268Wells Fargo & Co 4 807382,7 k $
269iShares Trust 5 040374,7 k $
270Sturm Ruger & Co Inc 9 306373,1 k $
271Morgan Stanley 2 248370 k $
272Paychex Inc 3 997368,2 k $
273Capital One Financial Corp 1 963358,1 k $
274Bank of America Corp 7 318356,8 k $
275iShares Trust 4 301355,1 k $
276Blackrock Inc 367352,8 k $
277Invesco RAFI US 1000 ETF 7 418352,6 k $
278SPDR SERIES TRUST 3 710350,9 k $
279First Trust Exchange-Traded Fund VIII 7 198349 k $
280Fidelity Total Bond ETF 7 650349 k $
281Vanguard FTSE All World ex-US 2 379346,9 k $
282McKesson Corp 399344,9 k $
283First Trust Exchange-Traded Fund VIII 10 870344,1 k $
284Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5 694342,3 k $
285Jack in the Box Inc 35 200340,4 k $
286Travelers Cos Inc/The 1 166340,1 k $
287Gilead Sciences Inc 2 424337,8 k $
288Fidelity Covington Trust 6 113337,7 k $
289First Trust Exchange-Traded Fund VIII 6 364336 k $
290iShares Trust 7 274336 k $
291Vanguard World Fund 1 231335,3 k $
292Schwab U.S. Aggregate Bond ETF 14 364333,5 k $
293AptarGroup Inc 2 645333,4 k $
294iShares Emerging Markets Equity Factor ETF 5 424327,8 k $
295First Trust Exchange-Traded Fund III 4 655327,6 k $
296iShares Trust 13 810316,5 k $
297Mach Natural Resources LP 22 000308 k $
298First Trust Exchange Traded Fund VI 15 346305,7 k $
299Analog Devices Inc 945300,6 k $
300Halliburton Co 7 622297,2 k $