Titelia

Portfolio von Spectrum Asset Management, Inc. (NB/CA)

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,6 %
  • Finanzen 14,8 %
  • Industrie 7,1 %
  • Gesundheit 5,5 %
  • Technologie 4,6 %
  • Kommunikation 2,4 %
  • Basiskonsum 2,4 %
  • Energie 2,3 %
  • Versorger 1,5 %
  • Rohstoffe 1,2 %
  • Zyklischer Konsum 0,6 %
  • Nicht zugeordnet 37,9 %

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 99,8 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US97293,9 Mio. $99,84 %
2NL1470.216 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1Wells Fargo & Co 414.69433 Mio. $
2Vanguard Ultra Short Bond ETF 466.55623,2 Mio. $
3Schwab Strategic Trust 475.10314,5 Mio. $
4Invesco S&P 500 Equal Weight ETF 74.83714,4 Mio. $
5Ishares Gold Trust 160.32614,1 Mio. $
6First Trust Exchange-Traded Fund VIII 255.37011,2 Mio. $
7First Trust Exchange-Traded Fund VIII 248.21610,5 Mio. $
8Exxon Mobil Corp 40.4526,9 Mio. $
9First Trust Exchange-Traded Fund VIII 250.6726,9 Mio. $
10First Trust Exchange-Traded Fund VIII 144.0166,8 Mio. $
11Chevron Corp 32.3196,7 Mio. $
12First Trust Exchange-Traded Fund VIII 134.6866,1 Mio. $
13Alphabet Inc 18.9485,4 Mio. $
14First Trust Exchange-Traded Fund VIII 119.2035,3 Mio. $
15Schwab Strategic Trust 174.4235,1 Mio. $
16Walmart Inc 40.5445 Mio. $
17EMCOR Group Inc 6.3494,7 Mio. $
18iShares MSCI USA Min Vol Factor ETF 49.2794,6 Mio. $
19L3Harris Technologies Inc 12.7334,4 Mio. $
20Cisco Systems, Inc. 55.1474,3 Mio. $
21Schwab International Equity ETF 169.5434,2 Mio. $
22Novartis AG 26.2754 Mio. $
23Honeywell International Inc 17.7204 Mio. $
24AbbVie Inc 18.1303,9 Mio. $
25Duke Energy Corp 29.5183,9 Mio. $
26Microsoft Corp 10.2243,8 Mio. $
27Charles Schwab Corp/The 40.0383,8 Mio. $
28Select Sector Spdr Trust 58.6713,6 Mio. $
29GOLDMAN SACHS ASSET MANAGEMENT LP 77.2043,6 Mio. $
30Schwab Intermediate-Term U.S. Treasury ETF 139.1093,5 Mio. $
31iShares MSCI Japan Small-Cap ETF 33.8983,3 Mio. $
32Freeport-McMoRan Inc 54.3123,2 Mio. $
33Emerson Electric Co. 23.8183,1 Mio. $
34Berkshire Hathaway Inc 6.4453,1 Mio. $
35Edwards Lifesciences Corp 35.9952,9 Mio. $
36Illumina Inc 22.4362,8 Mio. $
37Oracle Corp 15.8882,3 Mio. $
38iShares ESG Aware MSCI USA ETF 16.3312,3 Mio. $
39Schwab US Broad Market ETF 89.8592,3 Mio. $
40State Street SPDR S&P 500 ETF Trust 3.3932,2 Mio. $
41Berkshire Hathaway Inc 32,2 Mio. $
42First Trust Exchange-Traded Fund VIII 40.6921,7 Mio. $
43Alphabet Inc 5.3571,5 Mio. $
44Costco Wholesale Corp 1.4121,4 Mio. $
45McKesson Corp 1.6001,4 Mio. $
46First Trust Exchange-Traded Fund VIII 28.3811,4 Mio. $
47RTX Corp 6.5191,3 Mio. $
48Apple Inc 4.7421,2 Mio. $
49Visa Inc 3.8321,2 Mio. $
50Solstice Advanced Materials Inc 14.9931,1 Mio. $
51Vanguard Growth ETF 2.220969.674 $
52Amazon.com Inc 3.989830.790 $
53iShares MSCI Brazil ETF 21.534826.691 $
54iShares Core S&P Small-Cap ETF 6.167766.620 $
55Vanguard FTSE Developed Markets ETF 11.587742.484 $
56General Electric Co 2.577732.520 $
57iShares Trust 8.370725.596 $
58GE Vernova Inc 825720.627 $
59Ishares Inc 9.286698.586 $
60First Trust Exchange-Traded Fund VIII 15.460671.399 $
61McDonald's Corp. 2.152668.867 $
62Deere & Co 1.130638.396 $
63iShares Trust 27.990627.805 $
64Vanguard Russell 1000 2.044603.226 $
65Marvell Technology Inc 5.403535.168 $
66Pfizer Inc 18.597522.193 $
67General Dynamics Corp 1.410483.941 $
68BWX Technologies Inc 2.322474.826 $
69ASML Holding NV 356470.216 $
70Sempra 4.778467.359 $
71SPDR Series Trust 5.025460.491 $
72Vanguard Total Stock Market ETF 1.356435.024 $
73Caterpillar Inc 611433.039 $
74Global X MLP ETF 7.962428.930 $
75Eli Lilly & Co 449412.977 $
76iShares Core S&P 500 ETF 581379.516 $
77iShares Trust 16.375375.234 $
78SPDR Gold Shares 872375.213 $
79Tesla Inc 978363.680 $
80NVIDIA Corp 2.058358.962 $
81Newmont Corp 3.153341.281 $
82PepsiCo Inc 2.192340.443 $
83Morningstar Inc 1.824308.306 $
84International Business Machines Corp. 1.200290.868 $
85Vertex Pharmaceuticals Inc 634283.107 $
86First Trust Exchange-Traded Fund VIII 6.965276.960 $
87LISTED FUNDS TRUST 5.845273.196 $
88iShares Trust 747266.351 $
89State Street SPDR Portfolio Developed World ex-US ETF 5.522252.080 $
90Arista Networks Inc 2.029249.121 $
91Bank of America Corp 5.002243.827 $
92Altria Group, Inc. 3.405228.306 $
93Meta Platforms Inc 356203.692 $
94iShares Trust 2.734203.284 $
95Edison International 2.749201.204 $
96HEARTBEAM INC 94.400115.168 $
97loanDepot Inc 10.00014.200 $
98TENON MEDICAL INC 10.6507728 $