Titelia

Portfolio von Westside Investment Management, Inc.

1188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,4 %
  • Kommunikation 6,1 %
  • Industrie 5,0 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 2,5 %
  • Fonds 2,4 %
  • Basiskonsum 1,1 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,5 %

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 98,6 %
  • NL 0,3 %
  • JP 0,2 %
  • AU 0,1 %
  • GB 0,1 %
  • TW 0,1 %
  • DE 0,1 %
  • CH 0,1 %
  • FR 0,1 %
  • KR 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.009560,3 Mio. $98,62 %
2NL61,5 Mio. $0,26 %
3JP26897.965 $0,16 %
4AU11694.606 $0,12 %
5GB23661.804 $0,12 %
6TW4636.787 $0,11 %
7DE15471.679 $0,08 %
8CH9332.058 $0,06 %
9FR13324.432 $0,06 %
10KR4278.988 $0,05 %
11DK4256.306 $0,05 %
12ES4240.458 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
301State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 4.439110.087 $
302Advantest Corp 800108.512 $
303Hartford Insurance Group Inc/The 790107.148 $
304Pacer Trendpilot US Large Cap 2.034106.732 $
305Tencent Holdings Ltd 1.698105.734 $
306Teladoc Health Inc 19.400105.730 $
307T-Mobile US Inc 514104.753 $
308IonQ Inc 3.548102.377 $
309Southern Copper Corp 578101.966 $
310Verizon Communications Inc 2.046101.362 $
311Vanguard Short-Term Tax-Exempt Bond ETF 1.000101.140 $
312iShares Core MSCI International Developed Markets ETF 1.210101.120 $
313Coinbase Global Inc 584101.021 $
314State Street SPDR Portfolio S& 2.200100.144 $
315iShares Russell 2000 ETF 40099.200 $
316Charles Schwab Corp/The 1.05699.101 $
317Nuveen ESG Large-Cap ETF 2.10097.192 $
318Prologis Inc 73497.190 $
319AutoZone Inc 2895.215 $
320Qnity Electronics Inc 80993.343 $
321ABB Ltd 1.12492.404 $
322DoorDash Inc 60792.086 $
323iShares Core S&P Mid-Cap ETF 1.36191.910 $
324Waste Management Inc 39191.484 $
325Jabil Inc 33991.038 $
326iShares J.P. Morgan USD Emerging Markets Bond ETF 96590.642 $
327Newmont Corp 78589.488 $
328Illinois Tool Works Inc 34489.032 $
329Atmos Energy Corp 47788.723 $
330Unilever PLC 1.57088.573 $
331State Street Materials Select Sector SPDR ETF 1.73086.536 $
332SAP SE 50286.228 $
333HSBC Holdings PLC 1.02086.098 $
334Schwab U.S. Small-Cap ETF 2.94885.728 $
335Boston Scientific Corp 1.33683.886 $
336Toyota Motor Corp 40383.300 $
337Ross Stores Inc 37983.235 $
338Banco Santander SA 7.28883.156 $
339iShares MSCI USA Momentum Factor ETF 34683.037 $
340Vanguard Total World Stock ETF 60082.992 $
341INVESCO AEROSPACE & DEFEN 50082.850 $
342DFA US Small Cap Value Portfol 1.49382.514 $
343iShares MSCI EAFE Small-Cap ETF 1.04182.205 $
344Marriott International Inc/MD 24882.076 $
345DBS Group Holdings Ltd 45481.803 $
346Occidental Petroleum Corp 1.27081.610 $
347American Century Diversified Corporate Bond ETF 1.74081.310 $
348Commonwealth Bank of Australia 66680.406 $
349Robinhood Markets Inc 1.15579.619 $
350ChipMOS Technologies Inc 2.16379.403 $
351Vertex Pharmaceuticals Inc 17978.552 $
352Figma Inc 3.70078.335 $
353Hitachi Ltd 2.60477.781 $
354HCA Healthcare Inc 16477.386 $
355KB Financial Group Inc 77076.692 $
356iShares TIPS Bond ETF 68976.038 $
357J.P. MORGAN EXCHANGE-TRADED FUND TRUST 88075.363 $
358DuPont de Nemours Inc 1.63074.655 $
359Novartis AG 48474.550 $
360iShares Preferred and Income S 2.45874.527 $
361iShares Trust 34473.502 $
362International Core Equity 2 Portfolio 3.47172.875 $
363State Street SPDR Portfolio Corporate Bond ETF 2.50072.577 $
364Mitsui & Co Ltd 9172.345 $
365COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 4.00072.320 $
366Electronic Arts Inc 35371.967 $
367Planet Labs PBC 2.00071.760 $
368Marvell Technology Inc 69671.646 $
369iShares Trust 63071.260 $
370Vanguard FTSE All-World ex-US ETF 94871.194 $
371Dycom Industries Inc 21071.152 $
372Vertiv Holdings Co 27969.912 $
373BP PLC 1.47869.643 $
374ISHARES INC 60069.624 $
375VanEck Agribusiness ETF 82269.535 $
376Invesco S&P 500 Revenue ETF 60068.946 $
377Lantern Pharma Inc 50.05068.571 $
378Woori Financial Group Inc 1.02467.624 $
379SoftBank Group Corp 5.85267.210 $
380Intesa Sanpaolo SpA 1.81667.173 $
381Select Sector Spdr Trust 1.60066.576 $
382First Trust Exchange-Traded Fund 1.30066.040 $
383iShares Silver Trust 96665.824 $
384SPDR Series Trust 1.16065.634 $
385S&P Global Inc 15064.651 $
386Shell PLC 69464.611 $
387Block Inc 1.06864.175 $
388Upstart Holdings Inc 2.50064.016 $
389Chunghwa Telecom Co Ltd 1.49163.224 $
390Cummins Inc 11662.596 $
391ICICI Bank Ltd 2.44262.578 $
392Emerging Markets Core Equity 2 Portfolio 2.06562.493 $
393Comcast Corp 2.19162.286 $
394Cheniere Energy Inc 22162.242 $
395Dr Reddy's Laboratories Ltd 4.65061.967 $
396iShares Russell 1000 Growth ETF 14561.828 $
397Iberdrola, S.A. 65461.750 $
398Mueller Industries Inc 55461.383 $
399CME Group Inc 20160.878 $
400Sony Group Corp 2.86060.460 $