Titelia

Portfolio von Freestone Capital Holdings, LLC

482 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,6 %
  • Fonds 16,5 %
  • Finanzen 6,1 %
  • Zyklischer Konsum 5,9 %
  • Kommunikation 5,2 %
  • Gesundheit 5,0 %
  • Industrie 3,6 %
  • Basiskonsum 3,1 %
  • Energie 1,4 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 31,3 %

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 99,8 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • IE 0,0 %
  • ES 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4673,2 Mrd. $99,78 %
2TW12 Mio. $0,06 %
3NL1964.206 $0,03 %
4GB3947.851 $0,03 %
5DK1905.924 $0,03 %
6DE1703.396 $0,02 %
7MX1431.171 $0,01 %
8BR2359.991 $0,01 %
9AU1256.772 $0,01 %
10IE1221.258 $0,01 %
11ES1145.523 $0,00 %
12CA1104.892 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Americold Realty Trust Inc 116.2001,3 Mio. $
202iShares Select Dividend ETF 8.5211,3 Mio. $
203Blackstone Inc 10.9561,3 Mio. $
204Intel Corp 28.3471,3 Mio. $
205Gilead Sciences Inc 8.6501,2 Mio. $
206Omnicom Group Inc 15.7821,2 Mio. $
207Hewlett Packard Enterprise Co 48.1001,1 Mio. $
208Cloudflare Inc 5.5131,1 Mio. $
209Rocket Cos Inc 79.2051,1 Mio. $
210Airbnb Inc 8.7111,1 Mio. $
211O'Reilly Automotive Inc 11.6171,1 Mio. $
212ISHARES TRUST 28.7061 Mio. $
213CarMax Inc 25.0141 Mio. $
214Coupang Inc 54.7981 Mio. $
215Schwab Short-Term U.S. Treasury ETF 41.4991 Mio. $
216iShares ESG Optimized MSCI USA ETF 7.459985.323 $
217Camden Property Trust 10.020978.553 $
218Vanguard Mid-Cap Growth ETF 3.794976.510 $
219ASML Holding NV 730964.206 $
220iShares J.P. Morgan USD Emerging Markets Bond ETF 10.177955.926 $
221iShares ESG Aware MSCI USA Small-Cap ETF 20.270953.095 $
222Schwab Fundamental U.S. Large Company ETF 33.936945.118 $
223iShares iBonds Dec 2032 Term C 37.245941.181 $
224iShares iBonds Dec 2030 Term C 42.835937.658 $
225iShares iBonds Dec 2031 Term C 44.799937.643 $
226iShares iBonds Dec 2028 Term C 36.980936.703 $
227QCR Holdings Inc 10.674912.093 $
228Novo Nordisk A/S 24.651905.924 $
229Northrop Grumman Corp 1.323902.649 $
230Equinix Inc 884866.584 $
231iShares Trust 11.580860.973 $
232Goldman Sachs Group Inc/The 1.017859.961 $
233iShares iBonds Dec 2029 Term C 36.818856.394 $
234Bitwise Bitcoin ETF 23.152852.225 $
235Paychex Inc 9.222849.531 $
236Graniteshares Gold Trust 18.264842.518 $
237iShares Russell 2000 Growth ETF 2.684842.266 $
238Vanguard Index Funds 3.861838.714 $
239Motorola Solutions Inc 1.929837.141 $
240Novartis AG 5.436830.349 $
241VanEck Gold Miners ETF/USA 8.982824.305 $
242iShares Silver Trust 11.953814.477 $
243Schwab US Broad Market ETF 32.392813.035 $
244Booking Holdings Inc 192808.436 $
245Vanguard Index Funds 2.649800.511 $
246Comcast Corp 27.643793.639 $
247Vanguard World Fund 2.890787.034 $
248Select Sector Spdr Trust 15.834781.725 $
249Arista Networks Inc 6.275770.445 $
250Duke Energy Corp 5.879769.796 $
251MercadoLibre Inc 445769.414 $
252Analog Devices Inc 2.416768.758 $
253Air Products and Chemicals Inc 2.624762.246 $
254INVESCO EXCHANGE-TRADED FUND TRUST II 3.207762.094 $
255US Bancorp 14.586758.622 $
256Allison Transmission Holdings Inc 6.469757.261 $
257ISHARES TRUST 21.297756.469 $
258Charles Schwab Corp/The 8.045756.097 $
259Eagle Point Income Co Inc 79.428749.803 $
260Sysco Corp 10.509749.607 $
261Valero Energy Corp 2.903717.273 $
262iShares Ethereum Trust ETF 44.846709.912 $
263Carrier Global Corp 12.600709.506 $
264Vanguard Mid-Cap ETF 2.470709.246 $
265iShares Russell Mid-Cap Value 4.851706.985 $
266Halliburton Co 18.082705.025 $
267BioNTech SE 7.914703.396 $
268iShares Trust 3.316700.207 $
269Vanguard Total International S 9.045697.431 $
270Lyft Inc 51.962691.095 $
271Phillips 66 3.767686.272 $
272Avidia Bancorp Inc 34.754683.604 $
273iShares Trust 6.951675.828 $
274MSC Industrial Direct Co Inc 7.320675.416 $
275Snowflake Inc 4.421666.775 $
276SPDR Series Trust 13.715662.721 $
277iShares Aaa - A Rated Corporate Bond ETF 13.739653.839 $
278Advanced Energy Industries Inc 2.021652.197 $
279L3Harris Technologies Inc 1.879648.537 $
280Bristol-Myers Squibb Co 10.612643.602 $
281Antero Resources Corp 15.133642.245 $
282Cadence Design Systems Inc 2.288635.767 $
283Colgate-Palmolive Co 7.393630.105 $
284Uber Technologies Inc 8.725627.589 $
285T-Mobile US Inc 2.986627.197 $
286Kroger Co/The 8.576620.559 $
287ServiceNow Inc 5.758601.999 $
288Bank of Marin Bancorp 23.258596.103 $
289Corteva Inc 7.064591.349 $
290MBIA Inc 99.763589.599 $
291Autodesk Inc 2.447585.812 $
292iShares Expanded Tech Sector ETF 4.926583.780 $
293ROBLOX Corp 10.281581.493 $
294Alibaba Group Holding Ltd 4.621579.751 $
295Danaher Corp 3.040576.326 $
296TriCo Bancshares 12.116575.995 $
297Doximity Inc 24.534571.642 $
298Crocs Inc 6.875570.763 $
299SITE Centers Corp 100.026540.140 $
300Intercontinental Exchange Inc 3.330523.670 $