Titelia

Portfolio von Bridgewater Advisors Inc.

399 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Finanzen 5,2 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 3,5 %
  • Gesundheit 2,1 %
  • Industrie 1,9 %
  • Fonds 1,5 %
  • Basiskonsum 1,1 %
  • Energie 0,9 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 66,3 %

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 98,1 %
  • TW 0,6 %
  • KR 0,3 %
  • GB 0,2 %
  • NL 0,2 %
  • IN 0,1 %
  • JP 0,1 %
  • ZA 0,1 %
  • AU 0,1 %
  • ES 0,1 %
  • KY 0,1 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3551,5 Mrd. $98,10 %
2TW310 Mio. $0,64 %
3KR54,1 Mio. $0,26 %
4GB83,1 Mio. $0,20 %
5NL43,1 Mio. $0,20 %
6IN52 Mio. $0,13 %
7JP41,8 Mio. $0,11 %
8ZA1896.110 $0,06 %
9AU2811.222 $0,05 %
10ES2808.112 $0,05 %
11KY3793.089 $0,05 %
12DE1674.897 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
201Progressive Corp/The 2.967581.495 $
202Capital One Financial Corp 3.219580.096 $
203O'Reilly Automotive Inc 6.961577.614 $
204Starbucks Corp 5.469577.533 $
205Bny Mellon Strategic Muni Bd Fd Inc 92.770571.463 $
206Sempra 6.614570.066 $
207Jack Henry & Associates Inc 4.092568.286 $
208Sherwin-Williams Co/The 1.977565.197 $
209Sumitomo Mitsui Financial Group Inc 25.274564.371 $
210Devon Energy Corp 16.873559.925 $
211Stryker Corp 1.959559.258 $
212Automatic Data Processing Inc 2.720548.697 $
213Equinix Inc 515540.040 $
214SPDR Series Trust 3.958537.694 $
215iShares Trust 1.323534.929 $
216Wells Fargo & Co 7.265529.335 $
217Neuberger Municipal Fund Inc 50.633526.077 $
218Targa Resources Corp 2.210519.708 $
219Novo Nordisk A/S 11.007518.217 $
220Republic Services Inc 2.596514.878 $
221Crown Castle Inc 9.587511.605 $
222Broadridge Financial Solutions Inc 3.614510.953 $
223Boston Scientific Corp 9.586508.074 $
224Honeywell International Inc 2.316503.073 $
225Vertex Pharmaceuticals Inc 1.109502.574 $
226Ventas Inc 6.385502.084 $
227iShares Core S&P Mid-Cap ETF 6.799497.211 $
228Cincinnati Financial Corp 3.071496.415 $
229Corteva Inc 5.949495.866 $
230Rio Tinto PLC 4.414494.587 $
231VANGUARD SCOTTSDALE FUNDS 4.802494.366 $
232Intuit Inc 1.324492.058 $
233Avantis US Small Cap Equity ETF 7.240486.094 $
234Dr Reddy's Laboratories Ltd 37.404485.873 $
235Parker-Hannifin Corp 545479.480 $
236Select Sector Spdr Trust 9.385478.541 $
237HCA Healthcare Inc 1.158477.997 $
238Putnam Managed Municipal Income Trust 76.102477.921 $
239Vanguard International Equity Index Funds 7.968477.580 $
240Hartford Insurance Group Inc/The 3.570473.476 $
241Marvell Technology Inc 2.661473.455 $
242Schwab U.S. Small-Cap ETF 14.255471.708 $
243General Dynamics Corp 1.394470.394 $
244Moody's Corp 1.064466.212 $
245Prologis Inc 3.232458.944 $
246iShares MSCI Emerging Markets ETF 6.806457.431 $
247Southern Co/The 5.130456.610 $
248iShares Bitcoin Trust ETF 10.100455.712 $
249Newmont Corp 3.851448.836 $
250Kinder Morgan, Inc. 16.300443.654 $
251Ameriprise Financial Inc 960442.864 $
252Bank of New York Mellon Corp/The 3.695442.411 $
253American International Group Inc 5.825441.419 $
254Salesforce Inc 2.647438.937 $
255Chunghwa Telecom Co Ltd 10.081438.519 $
256McKesson Corp 596433.682 $
257iShares Trust 4.121431.634 $
258iShares Russell Mid-Cap Value 2.742431.563 $
259MercadoLibre Inc 295429.081 $
260Cheniere Energy Inc 2.091427.198 $
261CVS Health Corp 4.318423.595 $
262iShares Trust 2.707421.995 $
263Expand Energy Corp 5.583421.338 $
264Cadence Design Systems Inc 1.207420.780 $
265Ciena Corp 724418.457 $
266Aflac Inc 3.622416.933 $
267Welltower Inc 1.987416.659 $
268Banco Bilbao Vizcaya Argentaria SA 19.003414.259 $
269Intuitive Surgical Inc 956413.339 $
270Booking Holdings Inc 2.715413.085 $
271Comcast Corp 16.474410.871 $
272British American Tobacco PLC 6.233407.327 $
273Texas Pacific Land Corp 1.058406.647 $
274American Tower Corp 2.436404.752 $
275Allstate Corp/The 1.866402.198 $
276Bristol-Myers Squibb Co 7.288401.813 $
277Realty Income Corp 6.509400.463 $
278Monolithic Power Systems Inc 247393.939 $
279Banco Santander SA 32.986393.853 $
280Kroger Co/The 5.826385.934 $
281Synopsys Inc 752383.228 $
282DuPont de Nemours Inc 8.187382.185 $
283Ishares Gold Trust 4.323381.245 $
284Vertiv Holdings Co 1.019377.026 $
285Constellation Energy Corp. 1.365375.209 $
286Mizuho Financial Group Inc 42.051373.834 $
287PNC Financial Services Group Inc/The 1.757364.086 $
288RELX PLC 11.404360.594 $
289Intercontinental Exchange Inc 2.333354.265 $
290CBRE Group Inc 2.599354.016 $
291iShares Trust 3.748349.089 $
292Veeva Systems Inc 2.239348.679 $
293ConocoPhillips 3.241348.678 $
294Expedia Group Inc 1.697348.639 $
295MongoDB Inc 1.178348.450 $
296Southern Copper Corp 1.801345.671 $
297STMicroelectronics NV 5.360339.770 $
298Unity Software Inc 13.371338.954 $
299Dimensional International Value ETF 5.987333.177 $
300Cooper Cos Inc/The 5.892330.534 $