Titelia

Portfolio von 1834 INVESTMENT ADVISORS CO

197 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Fonds 8,1 %
  • Gesundheit 7,2 %
  • Energie 4,8 %
  • Finanzen 4,6 %
  • Kommunikation 4,4 %
  • Basiskonsum 3,7 %
  • Zyklischer Konsum 3,4 %
  • Versorger 2,8 %
  • Industrie 2,3 %
  • Immobilien 0,6 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 47,5 %

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 99,6 %
  • NL 0,2 %
  • TW 0,1 %
  • DK 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US193784,8 Mio. $99,58 %
2NL11,3 Mio. $0,17 %
3TW11,2 Mio. $0,15 %
4DK1536.661 $0,07 %
5ES1294.408 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Index Funds 4.2141,3 Mio. $
102Estee Lauder Cos Inc/The 16.6331,2 Mio. $
103Williams-Sonoma Inc 6.5451,2 Mio. $
104Ventas Inc 14.4751,2 Mio. $
105Taiwan Semiconductor Manufacturing Co Ltd 3.4111,2 Mio. $
106AbbVie Inc 4.7971 Mio. $
107VANGUARD ADMIRAL FDS INC 9.0641 Mio. $
108Southern Co/The 10.5181 Mio. $
109Advanced Micro Devices Inc 4.895995.790 $
110iShares Core S&P Small-Cap ETF 7.871978.445 $
111Franklin Templeton ETF Trust 29.412977.078 $
112Sherwin-Williams Co/The 3.000961.650 $
113Oracle Corp 6.511957.834 $
114Fortinet Inc 11.621949.669 $
115Huntington Ingalls Industries, Inc. 2.483943.292 $
116Everpure Inc 15.910939.327 $
117American Electric Power Co Inc 6.951911.138 $
118Sysco Corp 12.600898.758 $
119iShares Trust 4.165889.943 $
120iShares Core U.S. REIT ETF 14.878880.629 $
121PepsiCo Inc 5.632874.594 $
122Cboe Global Markets Inc 3.070862.885 $
123Union Pacific Corp 3.550861.403 $
124Walmart Inc 6.740837.648 $
125Marvell Technology Inc 8.432835.190 $
126Mondelez International Inc 14.371828.345 $
127Citizens Financial Group Inc 13.178790.285 $
128Thermo Fisher Scientific Inc 1.586779.587 $
129Albemarle Corp 4.248762.644 $
130Steel Dynamics Inc 4.148746.640 $
131Berkshire Hathaway Inc 1718.140 $
132Stryker Corp 2.175714.565 $
133iShares Core S&P Total U.S. Stock Market ETF 4.995711.438 $
134Vanguard Scottsdale Funds 6.873688.469 $
1353M Co 4.690681.129 $
136Intuitive Surgical Inc 1.457671.663 $
137Palo Alto Networks Inc 4.150665.328 $
138Alphabet Inc 2.240642.567 $
139iShares Russell 3000 ETF 1.731641.648 $
140Caterpillar Inc 893632.655 $
141Abbott Laboratories 6.151631.524 $
142Mueller Industries Inc 5.420600.536 $
143Blackrock Inc 604580.873 $
144Equifax Inc 3.162569.382 $
145ConocoPhillips 4.205555.060 $
146First Trust Exchange-Traded Fund III 31.078551.635 $
147Salesforce Inc 2.929546.757 $
148State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 21.924543.716 $
149Novo Nordisk A/S 14.603536.661 $
150Vanguard Information Technology ETF 768535.855 $
151Capital One Financial Corp 2.932534.885 $
152Air Products and Chemicals Inc 1.815527.240 $
153Emerson Electric Co. 3.970520.150 $
154VanEck ETF Trust 11.148517.602 $
155Kraft Heinz Co/The 21.900492.531 $
156Berkshire Hathaway Inc 966462.908 $
157Molson Coors Beverage Co 10.240440.935 $
158Crown Holdings Inc 4.318432.880 $
159Invesco Variable Rate Preferred ETF 17.511419.914 $
160Select Sector Spdr Trust 6.836418.774 $
161RTX Corp 2.150414.735 $
162Crown Castle Inc 5.085413.462 $
163International Paper Co 11.500410.550 $
164Veeva Systems Inc 2.293402.789 $
165Micron Technology Inc 1.152389.192 $
166iShares Short-Term National Muni Bond ETF 3.631386.702 $
167Pinterest Inc 21.008385.287 $
168Northrop Grumman Corp 563383.760 $
169iShares 0-1 Year Treasury Bond ETF 3.423377.865 $
170First Business Financial Services Inc 6.772365.207 $
171Danaher Corp 1.877355.880 $
172International Business Machines Corp. 1.454352.436 $
173Vertiv Holdings Co 1.394349.309 $
174Bath & Body Works Inc 18.612347.487 $
175EOG Resources Inc 2.226321.813 $
176CarMax Inc 7.682319.418 $
177Boston Scientific Corp 5.045316.574 $
178iShares Global Energy ETF 5.487316.107 $
179General Electric Co 1.087308.458 $
180Select Sector Spdr Trust 6.014296.912 $
181iShares Trust 3.028294.413 $
182Banco Santander SA 26.100294.408 $
183Bank of America Corp 6.019293.427 $
184iShares MSCI Emerging Markets ETF 5.100289.629 $
185Vanguard Total Stock Market ETF 867278.143 $
186Palantir Technologies Inc 1.836268.571 $
187Morgan Stanley 1.598262.983 $
188VanEck Preferred Securities ex 14.890261.171 $
189Deere & Co 455256.302 $
190Intel Corp 5.675250.438 $
191Invesco QQQ Trust Series 1 427246.456 $
192GE Vernova Inc 282246.158 $
193State Street Utilities Select Sector SPDR ETF 5.286242.575 $
194iShares Russell 2000 Value ETF 1.240235.092 $
195Automatic Data Processing Inc 1.100223.498 $
196Toll Brothers Inc 1.585216.305 $
197NiSource Inc 4.601214.683 $