Titelia

Portfolio von ARVEST INVESTMENTS, INC.

185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,8 %
  • Technologie 4,7 %
  • Finanzen 3,4 %
  • Gesundheit 1,8 %
  • Versorger 1,8 %
  • Kommunikation 1,7 %
  • Basiskonsum 1,6 %
  • Zyklischer Konsum 1,5 %
  • Energie 1,5 %
  • Industrie 1,2 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 67,4 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US185687,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Pfizer Inc 32.100901.368 $
102Ford Motor Co 76.719885.337 $
103Omnicom Group Inc 11.389857.705 $
104Eli Lilly & Co 921847.108 $
105Arista Networks Inc 6.720825.081 $
106Hormel Foods Corp 36.396824.369 $
107NextEra Energy Inc 8.549794.031 $
108Berkshire Hathaway Inc 1.613772.949 $
109T Rowe Price Group Inc 8.410758.077 $
110American Express Co 2.478749.545 $
111Pinnacle West Capital Corp. 7.436749.177 $
112Applied Materials Inc 2.145733.139 $
113Campbell's Company/The 32.782730.055 $
114Keurig Dr Pepper Inc 27.273718.098 $
115Cboe Global Markets Inc 2.371666.416 $
116AES Corp/The 46.626656.960 $
117Packaging Corp of America 3.059649.180 $
118AT&T Inc 20.286588.091 $
119iShares Russell 1000 Growth ETF 1.361580.419 $
120Netflix Inc 5.947571.804 $
121RTX Corp 2.930565.197 $
122Ares Management Corp 5.159562.846 $
123American Electric Power Co Inc 4.252557.352 $
124Mastercard Inc 1.110554.622 $
125Exelon Corp 11.004539.416 $
126Novartis AG 3.384516.906 $
127Costco Wholesale Corp 512510.172 $
128CVS Health Corp 7.068507.623 $
129Verizon Communications Inc 10.110507.539 $
130Uber Technologies Inc 6.670479.773 $
131Mondelez International Inc 8.305478.701 $
132Texas Instruments Inc 2.272441.086 $
133Union Pacific Corp 1.799436.649 $
134Bristol-Myers Squibb Co 6.931420.396 $
135iShares Trust 1.889403.798 $
136Healthpeak Properties Inc 24.482402.239 $
137Oracle Corp 2.733402.051 $
138Boston Scientific Corp 6.336397.584 $
139Dexcom Inc 6.181388.166 $
140WisdomTree Trust 4.471386.183 $
141Best Buy Co Inc 5.849375.505 $
142Caterpillar Inc 523370.524 $
143Kroger Co/The 4.907355.070 $
144Conagra Brands Inc 22.533354.218 $
145iShares Russell 2000 ETF 1.371340.008 $
146NetApp Inc 3.299337.784 $
147Motorola Solutions Inc 734318.533 $
148General Electric Co 1.105313.565 $
149Wells Fargo & Co 3.837305.463 $
150Visa Inc 995300.728 $
151Walt Disney Co/The 2.975286.730 $
152Invesco Short Term Treasury ETF 2.498263.663 $
153PayPal Holdings Inc 5.517249.533 $
154Intuitive Surgical Inc 533245.707 $
155State Street SPDR S&P 500 ETF Trust 370240.625 $
156Fidelity National Financial Inc 4.052187.931 $
157SPDR Index Shares Funds 3.513160.216 $
158iShares Core 60/40 Balanced Al 88356.821 $
159Cullen/Frost Bankers Inc 34947.977 $
160CAPITAL GROUP DIVIDEND GROWERS ETF 1.33047.747 $
161Capital Group Dividend Value ETF 1.03343.943 $
162Vanguard Growth ETF 9842.805 $
163First Trust Multi-Manager Smal 1.57637.362 $
164Kinder Morgan, Inc. 1.00033.530 $
165Vanguard Value ETF 13225.898 $
166Capital Group Core Bond ETF 97625.629 $
167Capital Group Core Plus Income ETF 1.14525.579 $
168CAPITAL GROUP CORE EQUITY ETF 40915.713 $
169SELECT SECTOR SPDR TRUST (THE) 11214.884 $
170Capital Group Global Growth Equity ETF 44214.749 $
171Norfolk Southern Corp 5014.350 $
172State Street Health Care Select Sector SPDR ETF 8412.315 $
173Vanguard S&P 500 ETF 1810.755 $
174iShares Core U.S. Aggregate Bond ETF 10410.324 $
175Vanguard Total Bond Market ETF 13910.235 $
176Select Sector Spdr Trust 707632 $
177iShares MSCI USA Momentum Factor ETF 317439 $
178Vanguard Small-Cap ETF 225762 $
179Capital Group Growth ETF 1154621 $
180Select Sector Spdr Trust 514180 $
181JPMorgan Ultra-Short Income ETF 633188 $
182Vanguard Mid-Cap ETF 113158 $
183Select Sector Spdr Trust 211286 $
184Schwab Fundamental U.S. Large Company ETF 15417 $
185iShares Select Dividend ETF 1151 $