Titelia

Portfolio von BEACON FINANCIAL GROUP

314 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,1 %
  • Finanzen 7,7 %
  • Technologie 7,7 %
  • Energie 3,2 %
  • Gesundheit 2,9 %
  • Industrie 2,7 %
  • Basiskonsum 2,4 %
  • Kommunikation 2,1 %
  • Zyklischer Konsum 1,6 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 54,0 %

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 99,6 %
  • TW 0,3 %
  • FR 0,1 %
  • NL 0,1 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US310918,5 Mio. $99,60 %
2TW12,6 Mio. $0,28 %
3FR1674.101 $0,07 %
4NL1468.988 $0,05 %
5KY16948 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101American Express Co 6.7832,1 Mio. $
102First Trust Exchange-Traded Fund III 107.1282 Mio. $
103Altria Group, Inc. 30.1242 Mio. $
104American Century ETF Trust 17.7822 Mio. $
105Avantis US Equity ETF 17.3361,9 Mio. $
106Genuine Parts Co 18.2231,9 Mio. $
107Mastercard Inc 3.8351,9 Mio. $
108iShares Russell 3000 ETF 5.1491,9 Mio. $
109iShares U.S. Large Cap Premium 61.2811,9 Mio. $
110iShares Russell 1000 Growth ETF 4.4271,9 Mio. $
111iShares iBonds Dec 2028 Term C 74.2701,9 Mio. $
112PepsiCo Inc 12.0731,9 Mio. $
113iShares iBonds Dec 2027 Term C 76.8711,9 Mio. $
114iShares U.S. Technology ETF 10.0791,8 Mio. $
115iShares iBonds Dec 2026 Term C 74.7401,8 Mio. $
116Darling Ingredients Inc 29.2691,8 Mio. $
117RTX Corp 9.3491,8 Mio. $
118iShares iBonds Dec 2029 Term C 76.2491,8 Mio. $
119iShares iBonds Dec 2030 Term C 80.1961,8 Mio. $
120Loews Corp 15.9471,7 Mio. $
121iShares MSCI International Value Factor ETF 42.3541,7 Mio. $
122Travelers Cos Inc/The 5.7401,7 Mio. $
123Home Depot Inc/The 5.0681,7 Mio. $
124iShares Trust 7.7981,7 Mio. $
125Arista Networks Inc 12.9751,6 Mio. $
126iShares iBonds Dec 2031 Term C 74.0551,5 Mio. $
127ConocoPhillips 11.4071,5 Mio. $
128SPDR Series Trust 15.0241,5 Mio. $
129Vanguard Mid-Cap ETF 4.9501,4 Mio. $
130Tesla Inc 3.7801,4 Mio. $
131WisdomTree Trust 27.9351,4 Mio. $
132First Trust Exchange-Traded Fund VIII 26.6591,4 Mio. $
133Upbound Group Inc 75.9911,4 Mio. $
134iShares MSCI EAFE ETF 13.9941,4 Mio. $
135iShares iBonds Dec 2032 Term C 53.3801,3 Mio. $
136Invesco S&P 500 Pure Growth ETF 27.9841,3 Mio. $
137Vanguard Small-Cap ETF 4.7411,2 Mio. $
138United Parcel Service Inc 12.2821,2 Mio. $
139Corteva Inc 14.3921,2 Mio. $
140Wisdomtree Trust 13.1311,2 Mio. $
141Booking Holdings Inc 2781,2 Mio. $
142iShares Trust 5.2351,1 Mio. $
143First Trust Exchange-Traded Fund III 62.1451,1 Mio. $
144Procter & Gamble Co/The 7.5911,1 Mio. $
145NextEra Energy Inc 11.3711,1 Mio. $
146Lam Research Corp 4.8641 Mio. $
147iShares Expanded Tech Sector ETF 8.6701 Mio. $
148iShares Trust 8.9531 Mio. $
149Comcast Corp 34.562992.285 $
150EOG Resources Inc 6.854990.920 $
151BlackRock ETF Trust II 18.905979.941 $
152Ishares Inc 12.048947.696 $
153Vanguard S&P 500 ETF 1.562933.512 $
154Netflix Inc 9.557918.944 $
155ISHARES TRUST 13.429912.366 $
156Honeywell International Inc 3.960894.991 $
157State Street SPDR S&P 500 ETF Trust 1.359883.568 $
158First Trust Exchange-Traded Fund VIII 17.465878.997 $
159Morgan Stanley 5.222859.435 $
160Costco Wholesale Corp 843840.009 $
161Abbott Laboratories 7.938815.025 $
162First Trust Exchange-Traded Fund VIII 18.593810.469 $
163State Street SPDR Portfolio Emerging Markets ETF 17.236808.541 $
164Invesco QQQ Trust Series 1 1.368789.358 $
165Merck & Co Inc 6.369766.167 $
166First Trust Exchange-Traded Fund VIII 17.584763.640 $
167Advanced Micro Devices Inc 3.753763.473 $
168KLA Corp 517761.236 $
169Progressive Corp/The 3.812755.691 $
170Palantir Technologies Inc 5.106746.906 $
171Micron Technology Inc 2.204744.622 $
172Deere & Co 1.306735.670 $
173iShares Trust 8.664715.387 $
174AppLovin Corp 1.796714.808 $
175iShares Trust 9.541709.373 $
176Southern Co/The 7.273701.990 $
177GLOBAL X FUNDS 37.811695.721 $
178O'Reilly Automotive Inc 7.412684.165 $
179iShares Emerging Markets Equity Factor ETF 11.239679.173 $
180UnitedHealth Group Inc 2.507678.356 $
181Lowe's Cos Inc 2.868677.741 $
182Sanofi SA 13.991674.101 $
183SPDR Series Trust 11.793667.248 $
184First Trust Exchange-Traded Fund IV 35.213666.934 $
185Applied Materials Inc 1.933660.680 $
186Cummins Inc 1.227660.151 $
187Caterpillar Inc 923653.909 $
188iShares Global Infrastructure ETF 9.707650.356 $
189WisdomTree Trust 14.878646.449 $
190Cencora Inc 2.031638.133 $
191Sysco Corp 8.931637.031 $
192International Business Machines Corp. 2.592628.354 $
193ISHARES U S ETF TR 12.321626.323 $
194iShares Trust 5.443618.339 $
195iShares Trust 11.698614.871 $
196TRP US EQUITY RESEARCH ETF 14.766603.945 $
197iShares Bitcoin Trust ETF 15.291587.480 $
198Eli Lilly & Co 633582.529 $
199IQVIA Holdings Inc 3.382576.724 $
200iShares GNMA Bond ETF 12.308545.614 $