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
201iShares Trust 960184.138 $
202Boeing Co/The 910181.117 $
203Xcel Energy Inc 2.266180.011 $
204Glacier Bancorp Inc 3.950176.447 $
205iShares Core MSCI International Developed Markets ETF 2.078173.658 $
206L3Harris Technologies Inc 498171.885 $
207Phillips 66 926168.699 $
208General Dynamics Corp 474162.686 $
209Invitation Homes Inc 6.456160.432 $
210Ventas Inc 1.947159.225 $
211Philip Morris International Inc. 961158.892 $
212Republic Services Inc 725158.790 $
213Caterpillar Inc 220155.861 $
214ConocoPhillips 1.167154.044 $
215Williams Cos Inc/The 2.114153.857 $
216Simon Property Group Inc 817152.395 $
217Realty Income Corp 2.487152.155 $
218Healthpeak Properties Inc 9.117149.792 $
219iShares Russell 2000 Growth ETF 475149.060 $
220iShares Russell 2000 Value ETF 782148.259 $
221Dimensional U S Targeted Value ETF 2.352146.882 $
222AvalonBay Communities, Inc. 897146.525 $
223CAPITAL GROUP GLOBAL EQUITY ETF 4.801146.431 $
224American Century US Quality Growth ETF 1.367143.576 $
225CAPITAL GROUP CORE EQUITY ETF 3.727143.191 $
226Micron Technology Inc 419141.555 $
227Energy Transfer LP 7.325141.373 $
228iShares Silver Trust 2.065140.709 $
229Equity Residential 2.297135.868 $
230British American Tobacco PLC 2.304134.715 $
231Vanguard Large-Cap ETF 440131.494 $
232Wells Fargo & Co 1.651131.436 $
233Vanguard Total Bond Market ETF 1.752129.017 $
234Altria Group, Inc. 1.935127.691 $
235Pediatrix Medical Group Inc 5.609119.977 $
236Entergy Corp 1.060119.102 $
237GE Vernova Inc 132115.223 $
238Host Hotels & Resorts Inc 5.982114.615 $
239SBA Communications Corp 663114.109 $
240iShares ESG Aware U.S. Aggregate Bond ETF 2.362112.313 $
241Gabelli Funds 19.910111.496 $
242Travelers Cos Inc/The 369107.630 $
243Norfolk Southern Corp 365104.755 $
244iShares Trust 920104.061 $
245NIKE Inc 1.934102.154 $
246Marriott International Inc/MD 311101.719 $
247CVS Health Corp 1.406100.979 $
248Hewlett Packard Enterprise Co 4.216100.383 $
249CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 3.958100.217 $
250iShares 0-5 Year TIPS Bond ETF 96299.500 $
251iShares ESG Aware MSCI EM ETF 2.18499.306 $
252iShares Trust 27497.697 $
253VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.20095.124 $
254KKR & Co Inc 1.02494.720 $
255Quanta Services Inc 17294.431 $
256Ameriprise Financial Inc 21193.768 $
257Cardinal Health, Inc. 43992.765 $
258iShares Trust 1.92392.342 $
259iShares MSCI International Quality Factor ETF 1.99592.229 $
260Schwab U.S. Small-Cap ETF 3.16992.155 $
261SS&C Technologies Holdings Inc 1.35591.557 $
262Tesla Inc 24591.079 $
263Tractor Supply Co 2.00090.600 $
264Capital Group Global Growth Equity ETF 2.66688.964 $
265ON Semiconductor Corp 1.40586.998 $
266CAPITAL GROUP MUNICIPAL INCOME ETF 3.16285.848 $
267Capital Group Dividend Value ETF 1.98484.399 $
268Parker-Hannifin Corp 9181.467 $
269Kinder Morgan, Inc. 2.31777.689 $
270iShares National Muni Bond ETF 72677.065 $
271Truist Financial Corp 1.64375.529 $
272Coherent Corp 30071.463 $
273Voya Financial Inc 1.03070.370 $
274Invesco Exchange-Traded Fund Trust 2.19069.160 $
275Vanguard Mid-Cap ETF 24068.923 $
276iShares Short-Term National Muni Bond ETF 63767.841 $
277Ecolab Inc 25467.569 $
278Hasbro Inc 71566.924 $
279Dollar General Corp 56166.608 $
280Xtrackers MSCI EAFE Hedged Equ 1.34666.492 $
281Stride Inc 71563.042 $
282iShares Russell 2000 ETF 25262.496 $
283Oklo Inc 1.26062.483 $
284Electronic Arts Inc 30361.773 $
285PPG Industries Inc 57060.922 $
286Invesco S&P 500 Equal Weight ETF 31660.647 $
287Sysco Corp 84560.274 $
288Dimensional Emerging Markets V 1.66259.466 $
289Applied Materials Inc 17258.788 $
290APA Corp 1.38558.779 $
291IDACORP Inc 40057.188 $
292Capital One Financial Corp 31156.736 $
293ONEOK Inc 62756.675 $
294Duke Energy Corp 41754.602 $
295Fortive Corp 94452.184 $
296CAPITAL GROUP DIVIDEND GROWERS ETF 1.41450.763 $
297Carrier Global Corp 88249.665 $
298Principal Financial Group Inc 53548.209 $
299UnitedHealth Group Inc 16945.730 $
300Marsh & McLennan Cos Inc 25944.924 $