Titelia

Portfolio von SVB WEALTH LLC

361 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,9 %
  • Finanzen 7,6 %
  • Fonds 6,9 %
  • Kommunikation 6,3 %
  • Zyklischer Konsum 6,2 %
  • Gesundheit 5,9 %
  • Industrie 3,8 %
  • Basiskonsum 3,7 %
  • Energie 2,4 %
  • Versorger 2,1 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 33,0 %

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 99,7 %
  • KY 0,1 %
  • GB 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3531,5 Mrd. $99,69 %
2KY12 Mio. $0,13 %
3GB31,2 Mio. $0,08 %
4TW1690.800 $0,05 %
5NL1438.515 $0,03 %
6ES1157.040 $0,01 %
7JP180.853 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Russell 2000 Growth ETF 2.537796.136 $
2023M Co 5.414786.335 $
203Constellation Energy Corp. 2.807783.883 $
204Eastman Chemical Co 10.186777.407 $
205AES Corp/The 54.240764.238 $
206NiSource Inc 15.818738.054 $
207Colgate-Palmolive Co 8.648737.034 $
208BP PLC 15.637734.939 $
209Delta Air Lines Inc 11.017732.417 $
210Vanguard Total Bond Market ETF 9.934731.540 $
211CDW Corp/DE 6.030729.723 $
212Tyler Technologies Inc 2.118725.061 $
213Ishares Gold Trust 8.152718.680 $
214Schwab US Dividend Equity ETF 23.306715.024 $
215Agilent Technologies Inc 6.246711.946 $
216Capital One Financial Corp 3.853702.872 $
217Wells Fargo & Co 8.758697.245 $
218Realty Income Corp 11.306691.685 $
219Taiwan Semiconductor Manufacturing Co Ltd 2.044690.800 $
220IQVIA Holdings Inc 4.049690.436 $
221Electronic Arts Inc 3.351683.076 $
222iShares Trust 27.093681.381 $
223Dow Inc 16.207675.014 $
224eBay Inc 7.328666.958 $
225Cummins Inc 1.235664.794 $
226Morgan Stanley 3.987656.193 $
227Yum! Brands Inc 4.154645.888 $
228American Electric Power Co Inc 4.921645.068 $
229Texas Instruments Inc 3.300640.468 $
230GE HealthCare Technologies Inc 8.975638.850 $
231Acuity Inc 2.278638.341 $
232Best Buy Co Inc 9.902635.731 $
233Ecolab Inc 2.328619.318 $
234HCA Healthcare Inc 1.303616.793 $
235Ares Management Corp 5.595610.361 $
236Vanguard Mid-Cap ETF 2.109605.686 $
237Prudential Financial, Inc. 6.093595.224 $
238Schwab Strategic Trust 20.316591.813 $
239PNC Financial Services Group Inc/The 2.798582.237 $
240iShares Trust 11.379576.119 $
241O'Reilly Automotive Inc 6.222574.352 $
242Monster Beverage Corp 7.885571.301 $
243Newmont Corp 5.269570.327 $
244KLA Corp 385565.570 $
245SPDR INDEX SHARES FUNDS 9.042561.327 $
246Hartford Insurance Group Inc/The 4.042546.624 $
247Intuit Inc 1.253541.819 $
248Pool Corp 2.661538.492 $
249Fifth Third Bancorp 11.245522.440 $
250iShares Core MSCI International Developed Markets ETF 6.142513.287 $
251Truist Financial Corp 11.095510.057 $
252Paychex Inc 5.368494.455 $
253Novartis AG 3.196488.190 $
254American Tower Corp 2.789481.402 $
255Phillips 66 2.589471.528 $
256Tradeweb Markets Inc 3.983468.627 $
257Illinois Tool Works Inc 1.776462.119 $
258Cintas Corp 2.684454.020 $
259VanEck J. P. Morgan EM Local Currency Bond ETF 17.583441.509 $
260ASML Holding NV 332438.515 $
261Aflac Inc 3.997438.504 $
262Williams Cos Inc/The 5.959433.624 $
263Shell PLC 4.643431.799 $
264Digital Realty Trust Inc 2.346422.640 $
265Uber Technologies Inc 5.823418.849 $
266iShares Trust 4.057408.629 $
267Keysight Technologies Inc 1.421400.964 $
268Vanguard Real Estate ETF 4.414391.522 $
269Dell Technologies Inc 2.382390.960 $
270State Street Spdr Dow Jones Industrial Average Etf Trust 840389.080 $
271Rockwell Automation Inc 1.083388.309 $
272Skyworks Solutions Inc 7.232387.273 $
273Boeing Co/The 1.929383.929 $
274NIKE Inc 7.196380.080 $
275Simon Property Group Inc 2.027378.023 $
276General Motors Co 5.073377.952 $
277Northrop Grumman Corp 551375.262 $
278iShares Trust 1.754374.777 $
279SPDR Gold MiniShares Trust 4.010371.687 $
280Vanguard Value ETF 1.892371.210 $
281iShares ESG MSCI KLD 400 ETF 3.048369.387 $
282FedEx Corp 1.026365.217 $
283Corning Inc 2.676363.855 $
284Gartner Inc 2.283361.332 $
285ProShares DJ Brookfield Global Infrastructure ETF 6.018360.984 $
286State Street Corp 2.853360.976 $
287Unum Group 4.939360.695 $
288Corpay Inc 1.215353.552 $
289iShares Trust 3.699353.033 $
290Solstice Advanced Materials Inc 4.608350.957 $
291Parker-Hannifin Corp 391350.204 $
292State Street Health Care Select Sector SPDR ETF 2.385349.665 $
293iShares Ultra Short Duration B 6.755341.938 $
294Welltower Inc 1.724340.744 $
295Motorola Solutions Inc 775336.416 $
296Norfolk Southern Corp 1.144328.328 $
297EMCOR Group Inc 444327.809 $
298Travelers Cos Inc/The 1.119326.390 $
299S&P Global Inc 738313.530 $
300Edwards Lifesciences Corp 3.865309.509 $