Titelia

Portfolio von BSW Wealth Partners

289 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,7 %
  • Technologie 10,4 %
  • Finanzen 3,8 %
  • Kommunikation 3,0 %
  • Gesundheit 2,8 %
  • Industrie 2,1 %
  • Basiskonsum 1,8 %
  • Zyklischer Konsum 1,8 %
  • Immobilien 0,5 %
  • Energie 0,3 %
  • Versorger 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 55,5 %

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 98,0 %
  • TW 0,6 %
  • KR 0,3 %
  • IN 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • BR 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • DE 0,1 %
  • LU 0,1 %
  • FR 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US260765,5 Mio. $97,95 %
2TW34,5 Mio. $0,58 %
3KR62,5 Mio. $0,31 %
4IN31,7 Mio. $0,21 %
5NL11,4 Mio. $0,17 %
6GB21 Mio. $0,13 %
7BR4959.430 $0,12 %
8JP3885.235 $0,11 %
9ES1833.954 $0,11 %
10DE1827.321 $0,11 %
11LU1459.821 $0,06 %
12FR1391.848 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Lowe's Cos Inc 3.802898.402 $
102ABRDN SILVER ETF TRUST 12.252877.366 $
103Gilead Sciences Inc 6.293877.108 $
104Quanta Services Inc 1.584869.650 $
105Vanguard Index Funds 2.871867.860 $
106International Business Machines Corp. 3.498847.832 $
107ASE Technology Holding Co Ltd 38.979845.063 $
108Banco Bilbao Vizcaya Argentaria SA 38.502833.954 $
109Booking Holdings Inc 198833.838 $
110SAP SE 4.832827.321 $
111ICICI Bank Ltd 31.853824.999 $
112Salesforce Inc 4.365814.848 $
113Bristol-Myers Squibb Co 13.391812.137 $
114KLA Corp 547804.726 $
115iShares Trust 2.197783.363 $
116Intuit Inc 1.811782.827 $
117Ball Corp 12.934764.540 $
118State Street SPDR Portfolio Developed World ex-US ETF 16.695762.127 $
119Nomura Holdings Inc 94.474745.397 $
120PNC Financial Services Group Inc/The 3.575744.001 $
121Philip Morris International Inc. 4.459737.239 $
122Woori Financial Group Inc 11.040735.285 $
123US Bancorp 14.049730.688 $
124Palo Alto Networks Inc 4.557730.579 $
125Broadstone Net Lease Inc 39.942729.741 $
126Sterling Infrastructure Inc 1.763718.018 $
127HCA Healthcare Inc 1.495707.512 $
128QUALCOMM Inc 5.458702.936 $
129Reliance Inc 2.309701.817 $
130Enterprise Products Partners LP 18.327693.501 $
131Cisco Systems, Inc. 8.899690.493 $
132KB Financial Group Inc 6.903688.410 $
133American Water Works Co Inc 5.020683.179 $
134iShares Trust 5.740680.764 $
135Niagen Bioscience Inc 154.000679.140 $
136S&P Global Inc 1.590676.335 $
137Schwab US Dividend Equity ETF 21.627663.505 $
138Automatic Data Processing Inc 3.225655.225 $
139Vanguard High Dividend Yield E 4.415653.862 $
140Prologis Inc 4.866643.129 $
141UnitedHealth Group Inc 2.365639.905 $
142Keysight Technologies Inc 2.265639.569 $
143ServiceNow Inc 5.788605.136 $
144Blackstone Inc 5.248603.501 $
145Thermo Fisher Scientific Inc 1.225602.141 $
146VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.797601.421 $
147Arista Networks Inc 4.893600.793 $
148State Street SPDR S&P MidCap 400 ETF Trust 960592.090 $
149Uber Technologies Inc 8.226591.667 $
150Honeywell International Inc 2.616591.314 $
151PACCAR Inc 5.064584.871 $
152Agilent Technologies Inc 5.120583.525 $
153Allstate Corp/The 2.800580.480 $
154GSK PLC 10.446576.539 $
155Telefonica Brasil SA 36.070573.874 $
156Monster Beverage Corp 7.853569.029 $
157Stryker Corp 1.699558.317 $
158WW Grainger Inc 510556.505 $
159Lockheed Martin Corp 899543.347 $
160Sony Group Corp 26.178541.883 $
161Intuitive Surgical Inc 1.140525.702 $
162iShares Core S&P Small-Cap ETF 4.228525.643 $
163Vanguard Mid-Cap ETF 1.817521.678 $
164Capital One Financial Corp 2.804511.579 $
165Sysco Corp 7.118507.752 $
166Vanguard Extended Market ETF 2.410495.978 $
167Boston Scientific Corp 7.871493.906 $
168Vanguard Growth ETF 1.128492.751 $
169Progressive Corp/The 2.441483.808 $
170VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.789482.609 $
171Equinix Inc 492482.328 $
172Xylem Inc/NY 4.007478.850 $
173State Street SPDR S&P Dividend ETF 3.273477.734 $
174Wipro Ltd 224.599476.151 $
175Truist Financial Corp 10.257471.501 $
176HSBC Holdings PLC 5.693469.579 $
177Tenaris SA 7.903459.821 $
178Invesco S&P 500 Equal Weight ETF 2.371455.129 $
179Lloyds Banking Group PLC 90.463455.028 $
180Vertiv Holdings Co 1.814454.559 $
181Digital Realty Trust Inc 2.488448.355 $
182Chunghwa Telecom Co Ltd 10.564446.227 $
183Cintas Corp 2.616442.491 $
184SK Telecom Co Ltd 14.609427.898 $
185Rocket Lab Corp 6.611424.559 $
186Live Nation Entertainment Inc 2.783424.436 $
187Deere & Co 753424.039 $
188Novartis AG 2.772423.388 $
189CBRE Group Inc 2.975402.994 $
190Regeneron Pharmaceuticals, Inc. 518400.234 $
191Western Digital Corp 1.466396.559 $
192Schwab U.S. Large-Cap ETF 15.422395.410 $
193Sanofi SA 8.133391.848 $
194RTX Corp 2.029391.452 $
195Realty Income Corp 6.298385.340 $
196MercadoLibre Inc 220380.385 $
197Biogen Inc 2.074380.227 $
198iShares TIPS Bond ETF 3.436379.197 $
199Illinois Tool Works Inc 1.455378.781 $
200General Electric Co 1.327376.577 $