Titelia

Portfolio von NOESIS CAPITAL MANGEMENT CORP

114 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,0 %
  • Finanzen 15,9 %
  • Gesundheit 14,8 %
  • Kommunikation 10,2 %
  • Zyklischer Konsum 9,3 %
  • Industrie 8,1 %
  • Rohstoffe 2,8 %
  • Versorger 2,7 %
  • Basiskonsum 1,6 %
  • Fonds 1,3 %
  • Energie 0,2 %
  • Nicht zugeordnet 10,2 %

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 93,5 %
  • TW 6,4 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US112570,7 Mio. $93,48 %
2TW139 Mio. $6,39 %
3NL1767.402 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
1Alphabet Inc 166.50247,8 Mio. $
2JPMorgan Chase & Co 135.82940 Mio. $
3Taiwan Semiconductor Manufacturing Co Ltd 115.45539 Mio. $
4Amphenol Corp 265.74933,6 Mio. $
5American Express Co 108.97133 Mio. $
6Caterpillar Inc 40.81628,9 Mio. $
7Stryker Corp 70.48523,2 Mio. $
8Amazon.com Inc 108.70022,6 Mio. $
9Advanced Micro Devices Inc 96.73519,7 Mio. $
10Cummins Inc 35.70019,2 Mio. $
11Visa Inc 59.43118 Mio. $
12Ecolab Inc 63.34016,8 Mio. $
13QUALCOMM Inc 130.11416,8 Mio. $
14Regeneron Pharmaceuticals, Inc. 21.38016,5 Mio. $
15NextEra Energy Inc 177.54316,5 Mio. $
16Lowe's Cos Inc 69.32216,4 Mio. $
17Merck & Co Inc 135.68416,3 Mio. $
18Gilead Sciences Inc 115.22916,1 Mio. $
19JPMorgan Ultra-Short Income ETF 313.76415,9 Mio. $
20Agilent Technologies Inc 132.53815,1 Mio. $
21ISHARES TRUST 151.49612,1 Mio. $
22Walt Disney Co/The 94.7479,1 Mio. $
23Tesla Inc 23.6288,8 Mio. $
24Apple Inc 33.9298,6 Mio. $
25Sea Ltd 103.7208,6 Mio. $
26NIKE Inc 132.7857 Mio. $
27Microsoft Corp 18.6376,9 Mio. $
28iShares Core S&P Small-Cap ETF 50.1386,2 Mio. $
29Lam Research Corp 24.0075,1 Mio. $
30Broadcom Inc 15.5234,8 Mio. $
31Alphabet Inc 16.4064,7 Mio. $
32Invesco Preferred ETF 405.4874,4 Mio. $
33State Street SPDR S&P 500 ETF Trust 5.0203,3 Mio. $
34NVIDIA Corp 15.4502,7 Mio. $
35Johnson & Johnson 8.9002,2 Mio. $
36East West Bancorp Inc 17.3731,9 Mio. $
37iShares Preferred and Income S 52.2641,6 Mio. $
38Vanguard Growth ETF 3.4741,5 Mio. $
39SELECT SECTOR SPDR TRUST (THE) 11.3511,5 Mio. $
40Berkshire Hathaway Inc 2.9751,4 Mio. $
41First Citizens BancShares Inc/NC 7401,4 Mio. $
42AMETEK Inc 6.3671,4 Mio. $
43iShares Core MSCI EAFE ETF 14.5561,3 Mio. $
44iShares MSCI Emerging Markets ETF 21.4791,2 Mio. $
45Blackrock Inc 1.2671,2 Mio. $
46Vanguard Intermediate-Term Corporate Bond ETF 14.0651,2 Mio. $
47Vanguard Value ETF 5.7801,1 Mio. $
48Exxon Mobil Corp 6.5741,1 Mio. $
49Vanguard Total Stock Market ETF 2.723873.566 $
50Vanguard Information Technology ETF 1.248870.478 $
51Vanguard S&P 500 ETF 1.390830.397 $
52Energy Transfer LP 41.527801.476 $
53ASML Holding NV 581767.402 $
54State Street SPDR S&P Dividend ETF 5.093743.288 $
55iShares Core S&P 500 ETF 1.108723.499 $
56Wisdomtree Trust 8.000714.640 $
57Invesco QQQ Trust Series 1 1.234712.139 $
58State Street Utilities Select Sector SPDR ETF 14.624671.095 $
59Marsh & McLennan Cos Inc 3.500607.075 $
60IBIO INC 311.500591.850 $
61State Street Health Care Select Sector SPDR ETF 3.997586.000 $
62Home Depot Inc/The 1.698558.372 $
63WisdomTree Trust 3.448546.784 $
64State Street SPDR Bloomberg High Yield Bond ETF 5.429519.664 $
65Schwab Fundamental U.S. Large Company ETF 17.948499.854 $
66Oracle Corp 3.352493.113 $
67Camden National Corp 10.326489.969 $
68Boeing Co/The 2.430483.643 $
69iShares Core MSCI Emerging Markets ETF 6.767471.998 $
70Walmart Inc 3.744465.304 $
71Mastercard Inc 926462.881 $
72iShares National Muni Bond ETF 4.323458.886 $
73International Business Machines Corp. 1.797435.538 $
74Select Sector Spdr Trust 3.888423.714 $
75SPDR Gold MiniShares Trust 4.495416.642 $
76Vanguard FTSE Developed Markets ETF 6.343406.436 $
77Vanguard Large-Cap ETF 1.271379.864 $
78Vanguard World Fund 1.354368.731 $
79Schwab Fundamental International Equity Etf 7.476365.789 $
80ALPS ETF Trust 6.900363.216 $
81Pfizer Inc 12.225343.278 $
82iShares Trust 4.137329.140 $
83Charles Schwab Corp/The 3.415320.942 $
84Vanguard Small-Cap ETF 1.117292.565 $
85SPDR Series Trust 6.000289.920 $
86Verizon Communications Inc 5.703286.273 $
87VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.330286.131 $
88Automatic Data Processing Inc 1.393283.030 $
89Anika Therapeutics Inc 19.400281.300 $
90iShares Broad USD Investment Grade Corporate Bond ETF 5.419277.594 $
91Schwab US Broad Market ETF 11.055277.491 $
92iShares Core U.S. Aggregate Bond ETF 2.787276.665 $
93Honeywell International Inc 1.213274.174 $
94Eli Lilly & Co 297273.233 $
95iShares Trust 5.789267.394 $
96Coca-Cola Co/The 3.502266.327 $
97Invesco S&P 500 Equal Weight ETF 1.345258.132 $
98Southern Co/The 2.671257.805 $
99INVESCO EXCHANGE-TRADED FUND TRUST II 1.072254.729 $
100RTX Corp 1.310252.699 $