Titelia

Portfolio von MOTCO

542 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,6 %
  • Finanzen 12,8 %
  • Gesundheit 9,3 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 7,9 %
  • Industrie 6,6 %
  • Basiskonsum 6,4 %
  • Versorger 2,8 %
  • Energie 2,6 %
  • Fonds 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 17,3 %

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 98,9 %
  • GB 0,4 %
  • FR 0,3 %
  • TW 0,2 %
  • NL 0,1 %
  • BR 0,1 %
  • DK 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • NO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US522982,8 Mio. $98,89 %
2GB73,6 Mio. $0,36 %
3FR13,3 Mio. $0,34 %
4TW11,5 Mio. $0,15 %
5NL31,4 Mio. $0,14 %
6BR1701.536 $0,07 %
7DK1386.537 $0,04 %
8MX130.576 $0,00 %
9DE127.394 $0,00 %
10AU221.043 $0,00 %
11JP17427 $0,00 %
12NO12852 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Dimensional International Smal 52.0921,8 Mio. $
102Neuberger Small-Mid Cap ETF 66.3511,7 Mio. $
103Vanguard Bond Index Funds 21.3001,6 Mio. $
104Deere & Co 2.8361,6 Mio. $
105Taiwan Semiconductor Manufacturing Co Ltd 4.5361,5 Mio. $
106iShares Trust 34.7971,5 Mio. $
107ASML Holding NV 1.0671,4 Mio. $
108Berkshire Hathaway Inc 2.8491,4 Mio. $
109Vanguard Short-term Bond Etf 14.3971,1 Mio. $
110Shell PLC 11.4311,1 Mio. $
111Ssga Active Trust 26.5561,1 Mio. $
112Blackrock Inc 982944.399 $
113Novartis AG 6.145938.649 $
114State Street Spdr Dow Jones Industrial Average Etf Trust 1.893876.819 $
115Sabine Royalty Trust 11.600873.944 $
116Oracle Corp 5.529813.371 $
117iShares Core S&P Small-Cap ETF 6.383793.471 $
118iShares Russell 1000 Growth ETF 1.858792.251 $
119Vanguard Real Estate ETF 8.430747.741 $
120Ambev SA 240.252701.536 $
121iShares Core MSCI EAFE ETF 7.256656.886 $
122iShares Global Infrastructure ETF 9.520637.840 $
123iShares Core S&P Mid-Cap ETF 9.248624.518 $
124Capital Group New Geography Equity ETF 18.178573.879 $
125Vanguard International Equity Index Funds 10.542569.795 $
126iShares Trust 2.662568.790 $
127EMCOR Group Inc 760561.116 $
128Honeywell International Inc 2.469558.068 $
129SPDR Series Trust 9.028534.638 $
130Southern Co/The 5.518532.597 $
131Mastercard Inc 1.042520.646 $
132KLA Corp 345507.981 $
133American Express Co 1.661502.420 $
134Autodesk Inc 2.000478.800 $
135Ross Stores Inc 1.970426.761 $
136American Tower Corp 2.464425.237 $
137Morgan Stanley 2.509412.906 $
138iShares Expanded Tech Sector ETF 3.402403.171 $
139AT&T Inc 13.533392.321 $
140Automatic Data Processing Inc 1.923390.715 $
141Public Storage 1.439389.796 $
142Novo Nordisk A/S 10.518386.537 $
143Martin Marietta Materials Inc 653384.408 $
144Prologis Inc 2.884381.207 $
1453M Co 2.599377.453 $
146Danaher Corp 1.968373.133 $
147Vanguard Value ETF 1.862365.324 $
148Digital Realty Trust Inc 1.999360.239 $
149Schwab U.S. Large-Cap ETF 13.523346.730 $
150Analog Devices Inc 1.088346.136 $
151RTX Corp 1.781343.555 $
152Pfizer Inc 12.124340.442 $
153Hershey Co/The 1.573327.011 $
154SPDR Series Trust 2.555326.351 $
155Select Sector Spdr Trust 1.999323.298 $
156Vanguard S&P 500 ETF 535319.689 $
157Valero Energy Corp 1.281316.509 $
158Schwab International Small-Cap Equity ETF 6.656311.102 $
159Colgate-Palmolive Co 3.623308.788 $
160Walt Disney Co/The 3.198308.223 $
161iShares Core MSCI Emerging Markets ETF 4.362304.250 $
162Adobe Inc 1.247303.121 $
163Dimensional ETF Trust 4.184296.687 $
164Bristol-Myers Squibb Co 4.773289.482 $
165Equinix Inc 295289.171 $
166iShares S&P Mid-Cap 400 Growth ETF 2.789280.629 $
167MasTec Inc 845271.870 $
168Starbucks Corp 3.022270.741 $
169Amgen Inc 751264.239 $
170iShares S&P Mid-Cap 400 Value ETF 1.979262.218 $
171Schwab Strategic Trust 8.991261.908 $
172iShares Select Dividend ETF 1.711259.063 $
173iShares S&P Small-Cap 600 Growth ETF 1.767255.703 $
174Bank of America Corp 5.229254.914 $
175iShares Core U.S. Aggregate Bond ETF 2.534251.550 $
176Roper Technologies Inc 701248.056 $
177First Trust Exchange-Traded Fund II 5.000247.950 $
178Schwab Strategic Trust 8.094246.867 $
179iShares ESG Aware MSCI USA ETF 1.708241.545 $
180Atmos Energy Corp 1.290238.289 $
181AutoZone Inc 70236.445 $
182DFA Dimensional US Marketwide Value ETF 4.759230.621 $
183Revvity Inc 2.630230.414 $
184Illinois Tool Works Inc 879228.795 $
185Clorox Co/The 2.190226.950 $
186WP Carey Inc 3.308224.812 $
187Invesco QQQ Trust Series 1 375216.443 $
188Vanguard Information Technology ETF 299208.618 $
189Marathon Petroleum Corp 840205.111 $
190Becton Dickinson & Co 1.291202.984 $
191Dominion Energy Inc 3.280202.770 $
192iShares ESG Aware MSCI EAFE ETF 2.091199.941 $
193Abbott Laboratories 1.946199.796 $
194Aflac Inc 1.771194.296 $
195General Electric Co 683193.815 $
196Cullen/Frost Bankers Inc 1.397191.501 $
197Welltower Inc 964190.593 $
198VanEck Uranium and Nuclear ETF 1.412188.064 $
199Kimberly-Clark Corp 1.931186.284 $
200Cummins Inc 346186.155 $