Titelia

Portfolio von Pacific Center for Financial Services

464 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Technologie 3,7 %
  • Finanzen 2,4 %
  • Kommunikation 1,4 %
  • Basiskonsum 0,9 %
  • Energie 0,7 %
  • Industrie 0,7 %
  • Zyklischer Konsum 0,6 %
  • Gesundheit 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 77,9 %

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 %
  • GB 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US455389,4 Mio. $99,80 %
2NL1648.528 $0,17 %
3GB5135.453 $0,03 %
4DK19923 $0,00 %
5FI11858 $0,00 %
6BM1262 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Index Funds 879161.983 $
102Altria Group, Inc. 2.352155.209 $
103Hershey Co/The 746155.086 $
104iShares MSCI Global Min Vol Factor ETF 1.276152.455 $
105Emerson Electric Co. 1.158151.722 $
106iShares Silver Trust 2.216150.999 $
107Oracle Corp 1.025150.788 $
108Cisco Systems, Inc. 1.890146.646 $
109DFA Dimensional US Marketwide Value ETF 3.001145.429 $
110Generac Holdings Inc 738144.154 $
111PIMCO Enhanced Short Maturity 1.430143.854 $
112Amplify ETF Trust 1.898142.489 $
113iShares Core S&P Total U.S. Stock Market ETF 985140.294 $
114DTE Energy Co 920134.523 $
115Pfizer Inc 4.767133.866 $
116Ecolab Inc 500133.010 $
117Comcast Corp 4.614132.468 $
118Warner Bros Discovery Inc 4.551124.971 $
119Vodafone Group PLC 7.783116.901 $
120Union Pacific Corp 464112.576 $
121Fastenal Co 2.400111.360 $
122American Express Co 365110.406 $
123Digital Realty Trust Inc 606109.236 $
124Bank of New York Mellon Corp/The 920109.140 $
125Walmart Inc 871108.248 $
126Goldman Sachs Group Inc/The 125105.450 $
127INVESCO EXCHANGE-TRADED FUND TRUST II 443105.249 $
128iShares Biotechnology ETF 623105.239 $
129Badger Meter Inc 673102.532 $
130iShares Trust 286101.977 $
131Dimensional International Value ETF 1.916101.127 $
132McDonald's Corp. 325100.946 $
133Virtus ETF Trust II 3.910100.688 $
134US Bancorp 1.86496.947 $
135QUALCOMM Inc 74696.070 $
136Boeing Co/The 47494.330 $
137Keysight Technologies Inc 33193.465 $
138UnitedHealth Group Inc 34493.083 $
139Amgen Inc 26493.049 $
140GE Vernova Inc 10692.528 $
141Vanguard Financials ETF 75891.574 $
142International Business Machines Corp. 37791.382 $
143Public Storage 33691.016 $
144SPDR Series Trust 1.58089.397 $
145iShares Russell 2000 ETF 35187.048 $
146Chipotle Mexican Grill Inc 2.70086.427 $
147Gilead Sciences Inc 61785.992 $
148Select Sector Spdr Trust 52785.232 $
149Donaldson Co Inc 1.00084.870 $
150PG&E Corp 4.76383.684 $
151State Street DoubleLine Short 1.72081.060 $
152Schwab International Equity ETF 3.14777.896 $
153Bio-Techne Corp 1.47677.136 $
154Select Sector Spdr Trust 70476.722 $
155Alibaba Group Holding Ltd 61176.657 $
156Vanguard FTSE Developed Markets ETF 1.18175.679 $
157iShares 5-10 Year Investment Grade Corporate Bond ETF 1.40474.721 $
158Vanguard US Value Factor ETF 55374.431 $
159iShares Trust 70972.496 $
160SPDR Series Trust 3.10369.477 $
161iShares Core S&P U.S. Growth ETF 44268.559 $
162Vanguard Value ETF 34367.297 $
163Agilent Technologies Inc 59067.249 $
164CH Robinson Worldwide Inc 40066.428 $
165Hewlett Packard Enterprise Co 2.78466.288 $
166iShares ESG Aware MSCI EAFE ETF 67364.353 $
167DT Midstream Inc 45961.814 $
168Target Corp 50961.691 $
169Vanguard Growth ETF 13960.714 $
170SP Funds S&P World ex-US ETF 2.14360.447 $
171Vanguard Short-term Bond Etf 76660.084 $
172Zebra Technologies Corp 28659.797 $
173Vertiv Holdings Co 23558.972 $
174Tesla Inc 15858.737 $
175State Street SPDR Portfolio Intermediate Term Treasury ETF 1.93855.544 $
176Varex Imaging Corp 5.18054.960 $
177Starbucks Corp 61154.725 $
1783M Co 37053.736 $
179HP Inc 2.78453.481 $
180Parker-Hannifin Corp 5952.820 $
181Advanced Micro Devices Inc 25852.485 $
182Dimensional U S Small Cap ETF 73652.352 $
183Pinnacle West Capital Corp. 50050.375 $
184Energy Transfer LP 2.58649.910 $
185Abbott Laboratories 48349.590 $
186Evergy Inc 59848.989 $
187iShares China Large-Cap ETF 1.34148.142 $
188Deere & Co 8547.881 $
189iShares Trust 40047.380 $
190iShares MSCI Emerging Markets ETF 78944.808 $
191iShares Trust 44843.560 $
192PepsiCo Inc 27642.884 $
193United Parcel Service Inc 42541.812 $
194RTX Corp 21341.088 $
195Intel Corp 91340.291 $
196Broadcom Inc 12939.927 $
197State Street SPDR Portfolio S& 87539.830 $
198Enterprise Products Partners LP 1.00037.840 $
199DoorDash Inc 25037.538 $
200Alaska Air Group Inc 1.00036.780 $