Titelia

Portfolio von Summit Global Investments

436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,4 %
  • Gesundheit 3,7 %
  • Finanzen 3,5 %
  • Basiskonsum 2,9 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,4 %
  • Versorger 2,0 %
  • Industrie 1,9 %
  • Fonds 1,4 %
  • Rohstoffe 1,0 %
  • Energie 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 70,1 %

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 98,3 %
  • GB 0,5 %
  • TW 0,4 %
  • IN 0,2 %
  • JP 0,1 %
  • KR 0,1 %
  • ES 0,1 %
  • ZA 0,1 %
  • MX 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4081,6 Mio. $98,26 %
2GB67888 $0,47 %
3TW37007 $0,42 %
4IN42789 $0,17 %
5JP22402 $0,14 %
6KR42240 $0,13 %
7ES11890 $0,11 %
8ZA21442 $0,09 %
9MX1765 $0,05 %
10KY1686 $0,04 %
11BR1635 $0,04 %
12AU1449 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1SGI Enhanced Core ETF 9.837.704252.376 $
2SGI Enhanced Market Leaders ET 7.650.483234.538 $
3SGI US Large Cap Core Equity E 3.703.084137.561 $
4SGI Diversified Tactical Fund/ 3.002.33283.875 $
5SGI Enhanced Global Income ETF 2.546.95583.245 $
6SGI Enhanced Nasdaq-100 ETF 2.670.41368.484 $
7iShares Trust 346.49233.069 $
8NVIDIA Corp 158.00227.556 $
9Apple Inc 106.64427.065 $
10Microsoft Corp 51.28618.984 $
11Tesla Inc 49.07518.244 $
12State Street SPDR Portfolio Developed World ex-US ETF 328.99115.018 $
13Alphabet Inc 46.20713.287 $
14Meta Platforms Inc 22.06912.626 $
15Costco Wholesale Corp 11.95111.908 $
16Vanguard FTSE Developed Markets ETF 182.39811.688 $
17Eli Lilly & Co 10.8169948 $
18State Street SPDR Portfolio Emerging Markets ETF 211.3349914 $
19Vanguard International Equity Index Funds 180.7789771 $
20Colgate-Palmolive Co 110.9529456 $
21PepsiCo Inc 60.7109428 $
22Vanguard Malvern Funds 188.5289417 $
23Amazon.com Inc 42.9488945 $
24Schwab US TIPS ETF 322.2988576 $
25Berkshire Hathaway Inc 17.8868571 $
26Newmont Corp 76.3228262 $
27Merck & Co Inc 67.5988131 $
28Vanguard 0-3 Month Treasury Bi 105.8578008 $
29iShares Trust 99.2317895 $
30Mastercard Inc 15.7787884 $
31iShares Core U.S. Aggregate Bond ETF 78.1767761 $
32Micron Technology Inc 22.8037704 $
33Regeneron Pharmaceuticals, Inc. 9.8047575 $
34State Street Blackstone Senior Loan ETF 185.2627436 $
35Broadcom Inc 22.6887022 $
36iShares J.P. Morgan USD Emerging Markets Bond ETF 73.1706873 $
37VanEck J. P. Morgan EM Local Currency Bond ETF 266.9756704 $
38Progressive Corp/The 30.4466036 $
39JPMorgan Chase & Co 20.2065944 $
40Automatic Data Processing Inc 28.9435881 $
41Exxon Mobil Corp 34.5025854 $
42Monster Beverage Corp 78.9875723 $
43DTE Energy Co 38.4445621 $
44CMS Energy Corp 70.2435449 $
45Alphabet Inc 18.5635325 $
46Incyte Corp 56.0595276 $
47Evergy Inc 63.0015161 $
48Taiwan Semiconductor Manufacturing Co Ltd 14.6784961 $
49Palantir Technologies Inc 32.3554733 $
50BioMarin Pharmaceutical Inc 79.0554466 $
51Coca-Cola Co/The 58.3824440 $
52Vanguard Total Stock Market ETF 12.5724033 $
53EMCOR Group Inc 4.7683520 $
54United Therapeutics Corp 5.9173509 $
55Amphenol Corp 25.1803181 $
56AbbVie Inc 14.5753170 $
57Bank of America Corp 65.0323170 $
58Exelon Corp 64.1103143 $
59Vanguard Charlotte Funds 65.0803127 $
60Shell PLC 33.4753113 $
61Cardinal Health, Inc. 14.6033086 $
62Vanguard S&P 500 ETF 5.1393071 $
63Consolidated Edison Inc 27.0053056 $
64iShares Emerging Markets Divid 85.0422924 $
65WisdomTree Trust 58.1692890 $
66SPDR Series Trust 59.5292876 $
67Cencora Inc 9.1302868 $
68Chevron Corp 13.7122837 $
69SSgA Active Trust 71.1612809 $
70Tyson Foods Inc 42.4142717 $
71Booking Holdings Inc 6362678 $
72NiSource Inc 57.0872664 $
73Procter & Gamble Co/The 17.7442563 $
74Johnson & Johnson 10.3322526 $
75Cisco Systems, Inc. 31.6782458 $
76Lockheed Martin Corp 4.0642457 $
77Visa Inc 7.8492372 $
78National Fuel Gas Co 24.5362305 $
79Netflix Inc 23.8062289 $
80Home Depot Inc/The 6.8692259 $
81SPDR Bloomberg International C 72.6712259 $
82Neurocrine Biosciences Inc 17.0832251 $
83Select Sector Spdr Trust 36.3432226 $
84McKesson Corp 2.5492206 $
85Takeda Pharmaceutical Co Ltd 116.4942157 $
86AutoZone Inc 6342142 $
87Allstate Corp/The 10.2522126 $
88Travelers Cos Inc/The 7.2762122 $
89QUALCOMM Inc 16.4652120 $
90Invesco QQQ Trust Series 1 3.6512107 $
91CBRE Group Inc 15.2152061 $
92United Parcel Service Inc 20.7802044 $
93CME Group Inc 6.7952007 $
94Arista Networks Inc 16.0031965 $
95Adobe Inc 7.9791940 $
96Ameren Corp 17.3461907 $
97Banco Bilbao Vizcaya Argentaria SA 87.2421890 $
98Invesco S&P 500 Low Volatility 25.8221889 $
99Atmos Energy Corp 10.0611859 $
100iShares Core S&P Small-Cap ETF 14.1941764 $