Titelia

Portfolio von PERSONAL CFO SOLUTIONS, LLC

470 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Finanzen 8,3 %
  • Kommunikation 8,1 %
  • Industrie 8,0 %
  • Gesundheit 7,0 %
  • Zyklischer Konsum 5,5 %
  • Fonds 4,0 %
  • Basiskonsum 3,2 %
  • Energie 2,2 %
  • Versorger 1,7 %
  • Rohstoffe 1,5 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 29,5 %

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 95,6 %
  • TW 1,0 %
  • GB 0,9 %
  • NL 0,5 %
  • DK 0,2 %
  • ZA 0,2 %
  • FR 0,2 %
  • IL 0,2 %
  • ES 0,2 %
  • IN 0,2 %
  • DE 0,1 %
  • MX 0,1 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US432534,6 Mio. $95,65 %
2TW15,8 Mio. $1,04 %
3GB105,2 Mio. $0,93 %
4NL32,8 Mio. $0,50 %
5DK31,3 Mio. $0,24 %
6ZA31,3 Mio. $0,22 %
7FR31,1 Mio. $0,19 %
8IL1948.268 $0,17 %
9ES2897.377 $0,16 %
10IN1845.182 $0,15 %
11DE1808.137 $0,14 %
12MX2544.053 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Starbucks Corp 12.3201,1 Mio. $
102Intuitive Surgical Inc 2.3621,1 Mio. $
103British American Tobacco PLC 18.3451,1 Mio. $
104Allstate Corp/The 5.1131,1 Mio. $
105NextEra Energy Inc 11.4551,1 Mio. $
106Synopsys Inc 2.6821,1 Mio. $
107CF Industries Holdings Inc 8.1761,1 Mio. $
108Walt Disney Co/The 10.8091 Mio. $
109Lowe's Cos Inc 4.2981 Mio. $
110Amgen Inc 2.833996.928 $
111Norfolk Southern Corp 3.469995.479 $
112US Bancorp 18.832989.219 $
113Welltower Inc 4.991986.858 $
114AppLovin Corp 2.461979.285 $
115Air Products and Chemicals Inc 3.314962.632 $
116IDEXX Laboratories Inc 1.712961.956 $
117T-Mobile US Inc 4.569959.666 $
118Teva Pharmaceutical Industries Ltd 31.483948.268 $
119MSCI Inc 1.744939.766 $
120State Street Health Care Select Sector SPDR ETF 6.326927.455 $
121NetApp Inc 8.966917.987 $
122Mitsubishi UFJ Financial Group Inc 53.619909.922 $
123McDonald's Corp. 2.919907.092 $
124Comfort Systems USA Inc 653900.587 $
125Ameriprise Financial Inc 2.023898.853 $
126Warner Bros Discovery Inc 32.582894.702 $
127Cigna Group/The 3.297879.533 $
128Parker-Hannifin Corp 980877.632 $
129SELECT SECTOR SPDR TRUST (THE) 6.501863.940 $
130Amphenol Corp 6.810862.133 $
131Advanced Micro Devices Inc 4.227859.969 $
132GSK PLC 15.430856.226 $
133Kraft Heinz Co/The 37.898852.332 $
134Best Buy Co Inc 13.061851.077 $
135ICICI Bank Ltd 32.633845.182 $
136Expedia Group Inc 3.590828.885 $
137Intel Corp 18.613821.394 $
138iShares Russell 2000 ETF 3.310820.897 $
139Danaher Corp 4.272811.582 $
140SAP SE 4.720808.137 $
141Select Sector Spdr Trust 9.848807.319 $
142Blackrock Inc 825793.191 $
143State Street Utilities Select Sector SPDR ETF 17.256791.857 $
144Vanguard FTSE All-World ex-US ETF 10.513789.491 $
145State Street Materials Select Sector SPDR ETF 15.773788.176 $
146CVS Health Corp 10.960787.114 $
147Select Sector Spdr Trust 4.859785.917 $
148Ferguson Enterprises Inc 3.277767.440 $
149Select Sector Spdr Trust 18.745765.347 $
150Curtiss-Wright Corp 1.120763.426 $
151Deere & Co 1.345759.593 $
152Northrop Grumman Corp 1.089743.296 $
153SELECT SECTOR SPDR TRUST (THE) 6.651737.330 $
154Texas Instruments Inc 3.773732.585 $
155Salesforce Inc 3.901728.194 $
156Caterpillar Inc 1.025725.856 $
157Constellation Energy Corp. 2.587722.456 $
158HCA Healthcare Inc 1.520719.111 $
159Incyte Corp 7.626717.759 $
160Invesco S&P 500 Equal Weight ETF 3.733716.502 $
161KLA Corp 486715.008 $
162Enterprise Products Partners LP 18.834712.676 $
163Union Pacific Corp 2.919708.202 $
164Analog Devices Inc 2.225707.797 $
165Micron Technology Inc 2.088705.583 $
166Crowdstrike Holdings Inc 1.807705.456 $
167Honeywell International Inc 3.084697.031 $
168DR Horton Inc 5.078696.854 $
169Vertex Pharmaceuticals Inc 1.555694.370 $
170iShares MSCI EAFE ETF 7.062685.928 $
171Duke Energy Corp 5.223683.911 $
172Phillips 66 3.747682.628 $
173Novo Nordisk A/S 17.891679.232 $
174Charter Communications, Inc. 3.124674.409 $
175L3Harris Technologies Inc 1.953673.976 $
176Public Service Enterprise Group Inc 8.315673.126 $
177Banco Bilbao Vizcaya Argentaria SA 30.911669.533 $
178Moody's Corp 1.522663.769 $
179Barclays PLC 31.328662.901 $
180Atmos Energy Corp 3.568659.028 $
181Gilead Sciences Inc 4.718657.483 $
182Prologis Inc 4.961655.693 $
183Sony Group Corp 31.600654.111 $
184EMCOR Group Inc 870642.553 $
185Encompass Health Corp 6.594637.790 $
186PepsiCo Inc 4.079633.360 $
187J P Morgan Exchange Traded Fund Trust 10.893617.431 $
188Ishares Gold Trust 6.997616.856 $
189Progressive Corp/The 3.105615.619 $
190NIKE Inc 11.486611.994 $
191Host Hotels & Resorts Inc 31.427608.418 $
192Campbell's Company/The 27.277607.450 $
193Standex International Corp 2.377605.916 $
194HP Inc 31.056605.850 $
195Quest Diagnostics Inc 3.087605.061 $
196Ecolab Inc 2.267604.766 $
197Lloyds Banking Group PLC 119.159599.371 $
198Embraer SA 10.043595.943 $
199Liberty Energy Inc 20.679595.568 $
200Alexandria Real Estate Equities, Inc. 12.634595.567 $