Titelia

Portfolio von Sand Hill Global Advisors, LLC

189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 25,6 %
  • Technologie 5,4 %
  • Finanzen 2,9 %
  • Zyklischer Konsum 2,3 %
  • Kommunikation 2,2 %
  • Industrie 1,5 %
  • Gesundheit 1,2 %
  • Rohstoffe 0,5 %
  • Basiskonsum 0,5 %
  • Versorger 0,5 %
  • Immobilien 0,3 %
  • Energie 0,3 %
  • Nicht zugeordnet 57,0 %

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 100,0 %
  • TW 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1872,9 Mrd. $99,96 %
2TW1996.729 $0,03 %
3NL1301.149 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101SELECT SECTOR SPDR TRUST (THE) 11.4231,5 Mio. $
102PIMCO ETF TR 13.8451,3 Mio. $
103iShares Russell 1000 Growth ETF 2.6301,1 Mio. $
104Vanguard Scottsdale Funds 19.0281,1 Mio. $
105Ishares S&p 100 Etf 3.4941,1 Mio. $
106SPDR Gold Shares 2.5371,1 Mio. $
107Dimensional ETF Trust 25.8821 Mio. $
108Taiwan Semiconductor Manufacturing Co Ltd 2.949996.729 $
109Cisco Systems, Inc. 11.992930.459 $
110Schwab International Small-Cap Equity ETF 19.894929.846 $
111Palantir Technologies Inc 6.200906.936 $
112Aflac Inc 7.779853.434 $
113Lowe's Cos Inc 3.478821.817 $
114Schwab Emerging Markets Equity ETF 23.792783.946 $
115iShares Core MSCI EAFE ETF 8.170739.638 $
116Mastercard Inc 1.469734.172 $
117Coca-Cola Co/The 9.619731.493 $
118Schwab Fundamental U.S. Large Company ETF 25.367706.473 $
119International Business Machines Corp. 2.821683.833 $
120Abbott Laboratories 6.362653.182 $
121McDonald's Corp. 2.091649.862 $
122Caterpillar Inc 893632.655 $
123Coupang Inc 33.107625.060 $
124RTX Corp 3.136604.934 $
125Vanguard Total Bond Market ETF 7.924583.511 $
126Ishares Gold Trust 6.560578.330 $
127Oracle Corp 3.892572.510 $
128Charles Schwab Corp/The 6.045568.109 $
129iShares Trust 2.614558.633 $
130Union Pacific Corp 2.250545.895 $
131Intuitive Surgical Inc 1.144527.373 $
132Dimensional U S Targeted Value ETF 8.128507.594 $
133CAPITAL GROUP MUNICIPAL INCOME ETF 18.054490.166 $
134PepsiCo Inc 3.155489.940 $
135State Street Spdr Dow Jones Industrial Average Etf Trust 1.050486.350 $
136Automatic Data Processing Inc 2.326472.597 $
137Danaher Corp 2.482470.583 $
138SPDR Series Trust 9.276448.216 $
139iShares MSCI EAFE Small-Cap ETF 5.623440.912 $
140General Electric Co 1.520431.404 $
141Uber Technologies Inc 5.980430.141 $
142Wells Fargo & Co 5.347425.707 $
143iShares ESG Optimized MSCI USA ETF 3.038401.368 $
144iShares Core MSCI Emerging Markets ETF 5.595390.240 $
1453M Co 2.678388.926 $
146New York Times Co/The 4.417369.835 $
147Goldman Sachs Group Inc/The 433366.314 $
148FT Vest Laddered Buffer ETF 10.061339.760 $
149American Express Co 1.094330.913 $
150Walmart Inc 2.660330.585 $
151Vanguard Information Technology ETF 469327.231 $
152Philip Morris International Inc. 1.958323.653 $
153S&P Global Inc 753320.281 $
154GE Vernova Inc 365318.399 $
155INVESCO EXCHANGE-TRADED FUND TRUST II 1.319313.421 $
156ASML Holding NV 228301.149 $
157NextEra Energy Inc 3.193296.546 $
158Merck & Co Inc 2.449294.538 $
159iShares Trust 12.664290.132 $
160iShares Core S&P Small-Cap ETF 2.322288.655 $
161iShares Select Dividend ETF 1.808273.749 $
162Fastenal Co 5.830270.512 $
163Amgen Inc 762268.110 $
164iShares J.P. Morgan USD Emerging Markets Bond ETF 2.832266.010 $
165Thermo Fisher Scientific Inc 541265.888 $
166iShares Trust 2.235264.736 $
167Bank of America Corp 5.421264.250 $
168Maplebear Inc 6.965260.909 $
169Jacobs Solutions Inc 2.002254.815 $
170Texas Instruments Inc 1.303252.964 $
171Northrop Grumman Corp 363247.653 $
172ConocoPhillips 1.813239.287 $
173Vanguard Total International S 3.057235.736 $
174Morgan Stanley 1.415232.867 $
175Starbucks Corp 2.594232.411 $
176Coursera Inc 39.697231.037 $
177First Trust Exchange-Traded AlphaDEX Fund 1.821222.030 $
178KKR & Co Inc 2.381220.243 $
179Realty Income Corp 3.591219.697 $
180Amphenol Corp 1.702215.048 $
181Duke Energy Corp 1.609210.660 $
182Hologic Inc 2.745207.495 $
183Apollo Global Management Inc 1.859207.175 $
184Moody's Corp 471205.474 $
185Hercules Capital Inc 13.832204.299 $
186Bristol-Myers Squibb Co 3.353203.359 $
187NIKE Inc 3.791200.262 $
188Expensify Inc 20.31417.671 $
189PMV Pharmaceuticals Inc 12.53915.548 $