Titelia

Portfolio von J.Safra Asset Management Corp

559 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 64.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,6 %
  • Fonds 2,7 %
  • Kommunikation 1,8 %
  • Zyklischer Konsum 1,3 %
  • Finanzen 1,0 %
  • Gesundheit 1,0 %
  • Industrie 0,7 %
  • Basiskonsum 0,5 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 86,0 %

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 99,3 %
  • TW 0,4 %
  • GB 0,1 %
  • NL 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5351,8 Mrd. $99,30 %
2TW17,1 Mio. $0,38 %
3GB52,4 Mio. $0,13 %
4NL2794.669 $0,04 %
5IL1743.994 $0,04 %
6BR2446.530 $0,02 %
7ES2427.826 $0,02 %
8IN2398.519 $0,02 %
9JP1384.454 $0,02 %
10DK250.521 $0,00 %
11DE223.965 $0,00 %
12KY217.739 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101McDonald's Corp. 2.985927.569 $
102Teradyne Inc 3.101919.391 $
103Invesco S&P 500 Equal Weight ETF 4.700902.024 $
104General Dynamics Corp 2.622900.089 $
105Alnylam Pharmaceuticals Inc 2.613864.563 $
106Advanced Micro Devices Inc 4.232860.916 $
107Abbott Laboratories 8.373859.630 $
108QUALCOMM Inc 6.552843.829 $
109Arista Networks Inc 6.630814.031 $
110Palantir Technologies Inc 5.533809.367 $
111Coherent Corp 3.395808.723 $
112Lam Research Corp 3.760803.362 $
113Delta Air Lines Inc 12.083803.268 $
114O'Reilly Automotive Inc 8.674800.697 $
115General Motors Co 10.617790.961 $
116Micron Technology Inc 2.318783.113 $
117ASML Holding NV 574758.156 $
118General Electric Co 2.660754.828 $
119Teva Pharmaceutical Industries Ltd 24.701743.994 $
120ROBLOX Corp 13.147743.594 $
121International Business Machines Corp. 3.035735.688 $
122Costco Wholesale Corp 734730.996 $
123Corning Inc 5.369730.059 $
124United Airlines Holdings Inc 7.907727.997 $
125Affirm Holdings Inc 15.807724.277 $
126Republic Services Inc 3.264714.975 $
127Reddit Inc 5.300713.645 $
128Xylem Inc/NY 5.878702.379 $
129Emerson Electric Co. 5.215683.266 $
130Procter & Gamble Co/The 4.527653.882 $
131IQVIA Holdings Inc 3.718634.068 $
132Vaxcyte Inc 10.850630.493 $
133Vistra Corp 4.186629.350 $
134Labcorp Holdings Inc 2.314617.318 $
135iShares Bitcoin Trust ETF 15.111580.565 $
136National Grid PLC 6.751571.135 $
137State Street SPDR S&P MidCap 400 ETF Trust 923569.269 $
138iShares Core MSCI EAFE ETF 6.239564.817 $
139Lockheed Martin Corp 925559.061 $
140Franklin Resources Inc 23.002543.307 $
141Vanguard International Equity Index Funds 9.841531.882 $
142Walt Disney Co/The 5.443524.596 $
143SS&C Technologies Holdings Inc 7.537509.275 $
144Aramark 12.334500.018 $
145Merck & Co Inc 4.144498.482 $
146Parker-Hannifin Corp 555497.165 $
147VanEck Gold Miners ETF/USA 5.365492.346 $
148Global X Uranium ETF 10.100489.143 $
149GE HealthCare Technologies Inc 6.868488.864 $
150Union Pacific Corp 1.987482.086 $
151iShares Core S&P Mid-Cap ETF 7.006473.115 $
152Unilever PLC 7.650435.821 $
153InterContinental Hotels Group PLC 3.227430.675 $
154STAG Industrial Inc 11.701421.933 $
155Banco Santander SA 36.672413.660 $
156Darden Restaurants Inc 2.104412.418 $
157Salesforce Inc 2.193409.406 $
158Hilton Worldwide Holdings Inc 1.301395.608 $
159Cadence Design Systems Inc 1.407390.963 $
160iShares Russell 3000 ETF 1.053390.499 $
161Sumitomo Mitsui Financial Group Inc 19.466384.454 $
162Mitsubishi UFJ Financial Group Inc 22.426380.569 $
163ICICI Bank Ltd 14.407373.141 $
164iShares 0-1 Year Treasury Bond ETF 3.377372.787 $
165HEICO Corp 1.319361.670 $
166Walmart Inc 2.866356.186 $
167Danaher Corp 1.874355.268 $
168VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.634351.406 $
169Moody's Corp 775338.094 $
170iShares MSCI Brazil ETF 8.680333.225 $
171Equinix Inc 340333.194 $
172S&P Global Inc 773328.788 $
173Northrop Grumman Corp 470320.653 $
174McKesson Corp 365316.029 $
175Texas Instruments Inc 1.614313.342 $
176Berkshire Hathaway Inc 643308.126 $
177Petroleo Brasileiro SA - Petrobras 13.997290.438 $
178Intuitive Surgical Inc 588271.062 $
179Honeywell International Inc 1.160262.195 $
180Paychex Inc 2.800257.936 $
181Cintas Corp 1.519256.938 $
182Capital One Financial Corp 1.396254.672 $
183iShares Trust 3.718254.595 $
184American International Group Inc 3.375253.969 $
185Ishares Inc 1.274229.345 $
186Booking Holdings Inc 1.305219.745 $
187NextEra Energy Inc 2.361219.290 $
188iShares Trust 665218.559 $
189Thermo Fisher Scientific Inc 436214.307 $
190Quanta Services Inc 387212.471 $
191Vanguard Real Estate ETF 2.265200.926 $
192Morgan Stanley 1.220200.775 $
193First Trust Exchange-Traded Fund III 2.665187.509 $
194New York Life Investments ETF Trust 5.414184.726 $
195Simplify Exchange Traded Funds 5.959180.081 $
196Leidos Holdings Inc 1.133176.204 $
197ConocoPhillips 1.313173.316 $
198ServiceNow Inc 1.645171.985 $
199Unum Group 2.340170.890 $
200Nasdaq Inc 1.946165.196 $