Titelia

Portfolio von Telos Capital Management, Inc.

187 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,6 %
  • Finanzen 12,1 %
  • Gesundheit 8,6 %
  • Industrie 8,4 %
  • Kommunikation 6,6 %
  • Basiskonsum 6,2 %
  • Zyklischer Konsum 5,9 %
  • Fonds 3,6 %
  • Energie 3,4 %
  • Versorger 2,3 %
  • Immobilien 1,7 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 24,9 %

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 %
  • NL 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1861 Mrd. $98,85 %
2NL111,6 Mio. $1,15 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Biotechnology ETF 9.2981,6 Mio. $
102Digital Realty Trust Inc 8.4791,5 Mio. $
103iShares Trust 4.5761,5 Mio. $
104State Street SPDR Portfolio S& 17.8241,4 Mio. $
105Vanguard Information Technology ETF 1.8591,3 Mio. $
106Broadcom Inc 3.9461,2 Mio. $
107State Street Utilities Select Sector SPDR ETF 26.4871,2 Mio. $
108Vanguard Real Estate ETF 13.3621,2 Mio. $
109Wells Fargo & Co 14.0561,1 Mio. $
110Emerson Electric Co. 8.5261,1 Mio. $
111Vanguard S&P 500 ETF 1.8271,1 Mio. $
112Lam Research Corp 5.1021,1 Mio. $
113Arista Networks Inc 8.7791,1 Mio. $
114SPDR Gold Shares 2.4891,1 Mio. $
115iShares Trust 12.504994.857 $
116iShares Preferred and Income S 32.144974.621 $
117Schwab US Dividend Equity ETF 30.736942.992 $
118Select Sector Spdr Trust 11.275924.325 $
119KLA Corp 608895.226 $
120Alexandria Real Estate Equities, Inc. 19.131888.049 $
121SPDR Series Trust 9.629881.275 $
122Coca-Cola Co/The 11.239854.734 $
123Verizon Communications Inc 16.163811.387 $
124Columbia EM Core ex-China ETF 19.633801.223 $
125Microchip Technology Inc 12.180786.950 $
126AT&T Inc 26.385764.903 $
127iShares Russell 1000 Growth ETF 1.790763.256 $
128VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.463744.666 $
129Pfizer Inc 25.780723.896 $
130General Electric Co 2.545722.326 $
131Kimco Realty Corp 31.774713.957 $
132Ishares Inc 8.510669.397 $
133Applied Materials Inc 1.869638.806 $
134VanEck Pharmaceutical ETF 5.971620.268 $
135Palantir Technologies Inc 4.207615.400 $
136Kimberly-Clark Corp 6.080586.547 $
137Philip Morris International Inc. 3.358555.212 $
138Constellation Energy Corp. 1.934540.070 $
139Sysco Corp 7.100506.443 $
140Oracle Corp 3.434505.144 $
141Starbucks Corp 5.615503.013 $
142iShares MSCI EAFE ETF 5.009486.525 $
143L3Harris Technologies Inc 1.384477.688 $
144Salesforce Inc 2.516469.704 $
145Micron Technology Inc 1.379465.882 $
146DR Horton Inc 3.297452.364 $
147Xylem Inc/NY 3.773450.827 $
148WW Grainger Inc 400436.324 $
149SL Green Realty Corp 11.109410.369 $
150Regency Centers Corp 5.215394.534 $
151Vanguard International Equity Index Funds 7.242391.456 $
152Charles Schwab Corp/The 4.161391.021 $
153Regeneron Pharmaceuticals, Inc. 482372.413 $
154Hubbell Inc 699343.028 $
155Illumina Inc 2.747338.597 $
156Vanguard Value ETF 1.661325.923 $
157Ishares Gold Trust 3.602317.553 $
158Comcast Corp 10.151291.441 $
159Blackrock Inc 299287.552 $
160Exelon Corp 5.687278.777 $
161Marriott International Inc/MD 843275.721 $
162Cardinal Health, Inc. 1.286271.670 $
163Boeing Co/The 1.322263.163 $
164Ecolab Inc 988262.754 $
165Advanced Micro Devices Inc 1.270258.357 $
166State Street SPDR Portfolio Developed World ex-US ETF 5.657258.264 $
167Schwab US Broad Market ETF 10.234256.879 $
1683M Co 1.744253.245 $
169SELECT SECTOR SPDR TRUST (THE) 1.875249.146 $
170GE Vernova Inc 285248.777 $
171Lincoln Electric Holdings Inc 997248.333 $
172Schwab Strategic Trust 8.448246.076 $
173Mondelez International Inc 4.259245.489 $
174Select Sector Spdr Trust 1.500242.595 $
175Intuit Inc 560242.133 $
176WisdomTree International SmallCap Dividend Fund 2.915237.573 $
177Agilent Technologies Inc 2.083237.403 $
178Weyerhaeuser Co 9.506232.244 $
179Sempra 2.370230.293 $
180American Homes 4 Rent 7.999223.339 $
181Texas Instruments Inc 1.145222.291 $
182First Interstate BancSystem Inc 6.563219.205 $
183Stryker Corp 658216.213 $
184Automatic Data Processing Inc 1.030209.276 $
185Viatris Inc 15.382207.808 $
186Gilead Sciences Inc 1.436200.144 $
187Brandywine Realty Trust 49.037132.889 $