Titelia

Portfolio von Coastal Bridge Advisors, LLC

395 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Finanzen 6,8 %
  • Kommunikation 6,6 %
  • Industrie 5,8 %
  • Gesundheit 5,5 %
  • Zyklischer Konsum 4,6 %
  • Fonds 3,7 %
  • Basiskonsum 2,5 %
  • Energie 2,5 %
  • Versorger 1,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 43,5 %

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 98,6 %
  • NL 1,1 %
  • GB 0,2 %
  • TW 0,1 %
  • MX 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3881,3 Mrd. $98,60 %
2NL113,7 Mio. $1,07 %
3GB22 Mio. $0,15 %
4TW11,1 Mio. $0,09 %
5MX1439.681 $0,03 %
6DK1340.865 $0,03 %
7JP1225.288 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201O-I Glass Inc 93.505982.738 $
202Stryker Corp 2.986981.093 $
203iShares Bitcoin Trust ETF 24.969959.309 $
204Ciena Corp 2.469958.540 $
205Arthur J Gallagher & Co 4.398952.618 $
206Watsco Inc 2.615951.150 $
207Prologis Inc 7.135943.044 $
208Halozyme Therapeutics Inc 14.500937.135 $
209Upstart Holdings Inc 35.688915.397 $
210State Street SPDR S&P MidCap 400 ETF Trust 1.484915.014 $
211Waste Management Inc 3.904896.990 $
212Yum! Brands Inc 5.693885.131 $
213Citigroup Inc 7.698873.031 $
214Sherwin-Williams Co/The 2.721872.188 $
215Equinix Inc 874856.787 $
216iShares Trust 7.542853.072 $
217EOG Resources Inc 5.873849.059 $
218GE Vernova Inc 969846.153 $
219Mondelez International Inc 14.492835.342 $
220Nasdaq Inc 9.775829.806 $
221ConocoPhillips 6.156812.579 $
222PIMCO FUNDS 16.306805.197 $
223VanEck Gold Miners ETF/USA 8.713799.600 $
224Verisk Analytics Inc 4.160789.346 $
225Tractor Supply Co 17.214779.771 $
226Arista Networks Inc 6.306774.271 $
227iShares Trust 11.107760.496 $
228Blackrock Inc 783753.029 $
229Dimensional International Value ETF 14.243751.771 $
230General Dynamics Corp 2.181748.351 $
231Public Service Enterprise Group Inc 9.206745.226 $
232Illinois Tool Works Inc 2.822734.438 $
233iShares Trust 4.921726.044 $
234Franklin Templeton ETF Trust 35.307721.325 $
235Marathon Petroleum Corp 2.947719.506 $
236American Water Works Co Inc 5.260715.784 $
237Cohen & Steers Infrastructure Fund Inc. 27.570713.521 $
238Morgan Stanley 4.270702.687 $
239Fastenal Co 15.093700.293 $
240State Street SPDR Portfolio Short Term Treasury ETF 23.821695.091 $
241VANGUARD SCOTTSDALE FUNDS 7.398693.489 $
242Marsh & McLennan Cos Inc 3.947684.560 $
243W R Berkley Corp 10.281681.415 $
244Parker-Hannifin Corp 756676.979 $
245Wells Fargo & Co 8.458673.369 $
246Emerson Electric Co. 5.071664.367 $
247Intel Corp 14.732650.136 $
248Vanguard Small-Cap ETF 2.474647.835 $
249Broadridge Financial Solutions Inc 3.975645.749 $
250Cintas Corp 3.818645.713 $
251Schwab Municipal Bond ETF 25.293644.469 $
252Principal Exchange-Traded Funds 34.180643.268 $
253Janus Detroit Street Trust 12.720640.712 $
254Skillz Inc 247.008639.751 $
255TransDigm Group Inc 552639.746 $
256KLA Corp 423622.829 $
257ALPS/SMITH Core Plus Bond ETF 24.006618.280 $
258Paychex Inc 6.647612.335 $
259iShares Trust 2.862611.615 $
260Grayscale Bitcoin Mini Trust E 19.781593.232 $
261UnitedHealth Group Inc 2.185591.154 $
262iShares Core 60/40 Balanced Al 9.128587.400 $
263Welltower Inc 2.947582.709 $
264Teradyne Inc 1.928571.665 $
265iShares Interest Rate Hedged C 6.078561.269 $
266Norfolk Southern Corp 1.946558.470 $
267Hershey Co/The 2.638548.418 $
268Zoetis Inc 4.556538.546 $
269iShares National Muni Bond ETF 5.037534.727 $
270Monolithic Power Systems Inc 488533.274 $
271iShares Core High Dividend ETF 3.908530.418 $
272Jack Henry & Associates Inc 3.293520.476 $
273CENTESSA PHARMACEUTICALS PLC 13.102520.411 $
274Progressive Corp/The 2.613517.856 $
275Vanguard FTSE Developed Markets ETF 8.041515.296 $
276iShares Trust 2.425512.069 $
277CVS Health Corp 7.003502.990 $
278Graniteshares Gold Trust 10.888502.263 $
279Rubrik Inc 10.050492.149 $
280Danaher Corp 2.582489.547 $
281Schwab Strategic Trust 16.030488.909 $
282ISHARES TRUST 2.765486.419 $
283Altria Group, Inc. 7.342484.502 $
284iShares Trust 1.334475.651 $
285Cardinal Health, Inc. 2.226470.376 $
286iShares Russell Mid-Cap Value 3.211467.972 $
287iShares Global Clean Energy ETF 25.462465.700 $
288Halliburton Co 11.816460.687 $
289US Bancorp 8.677451.280 $
290National Fuel Gas Co 4.800451.008 $
291iShares Russell 2000 ETF 1.818450.864 $
292ARS Pharmaceuticals Inc 55.730447.512 $
293McCormick & Co Inc/MD 8.819444.837 $
294Essential Utilities Inc 10.944440.715 $
295Grupo Televisa S.A.B. 151.093439.681 $
296Global X Funds 5.651431.452 $
297Bank of New York Mellon Corp/The 3.563422.683 $
298Comcast Corp 14.672421.234 $
299Intuitive Surgical Inc 904416.735 $
300FIDELITY COVINGTON TRUST 1.953406.246 $