Titelia

Portfolio von Fulcrum Equity Management

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Energie 5,8 %
  • Finanzen 4,9 %
  • Zyklischer Konsum 3,8 %
  • Basiskonsum 3,3 %
  • Kommunikation 3,3 %
  • Fonds 2,0 %
  • Industrie 1,7 %
  • Gesundheit 1,5 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 59,9 %

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 98,4 %
  • NL 0,9 %
  • TW 0,4 %
  • ES 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US10195,2 Mio. $98,43 %
2NL1892.881 $0,92 %
3TW1390.332 $0,40 %
4ES1235.673 $0,24 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 74.70810,6 Mio. $
2Ishares Inc 46.1928,3 Mio. $
3ONEOK Inc 51.5504,7 Mio. $
4SELECT SECTOR SPDR TRUST (THE) 34.7594,6 Mio. $
5NVIDIA Corp 22.7384 Mio. $
6Apple Inc 10.4262,6 Mio. $
7Schwab US Dividend Equity ETF 76.1532,3 Mio. $
8Walmart Inc 16.8322,1 Mio. $
9Berkshire Hathaway Inc 4.0301,9 Mio. $
10Select Sector Spdr Trust 29.0551,8 Mio. $
11SELECT SECTOR SPDR TRUST (THE) 16.0051,8 Mio. $
12Alphabet Inc 5.8381,7 Mio. $
13State Street Health Care Select Sector SPDR ETF 9.8541,4 Mio. $
14SPDR Series Trust 18.7891,4 Mio. $
15Amazon.com Inc 6.8061,4 Mio. $
16Select Sector Spdr Trust 8.7361,4 Mio. $
17Select Sector Spdr Trust 28.3121,4 Mio. $
18Select Sector Spdr Trust 11.3831,2 Mio. $
19Microsoft Corp 3.3191,2 Mio. $
20Invesco S&P 500 Low Volatility 15.4401,1 Mio. $
21JPMorgan Chase & Co 3.7461,1 Mio. $
22Tesla Inc 2.621974.357 $
23Broadcom Inc 3.124966.861 $
24ASML Holding NV 676892.881 $
25Select Sector Spdr Trust 10.783883.952 $
26iShares Trust 4.075860.371 $
27Meta Platforms Inc 1.499857.702 $
28GE Vernova Inc 970846.713 $
29Eli Lilly & Co 915842.012 $
30Lowe's Cos Inc 3.544837.277 $
31State Street Utilities Select Sector SPDR ETF 17.618808.476 $
32PIMCO ETF TR 8.362801.235 $
33Avantis Short-Term Fixed Income ETF 17.107800.603 $
34SPDR Series Trust 8.452774.541 $
35BlackRock ETF Trust 13.303773.989 $
36Exxon Mobil Corp 4.422750.260 $
37Sila Realty Trust Inc 30.802729.391 $
38Leuthold Select Industries ETF 17.802720.096 $
39iShares Trust 6.222703.772 $
40Schwab US Broad Market ETF 27.885699.923 $
41Invesco Ultra Short Duration E 13.687685.999 $
42iShares Silver Trust 9.335636.087 $
43VanEck Rare Earth and Strategi 7.100624.800 $
44ABRDN SILVER ETF TRUST 8.700623.007 $
45Costco Wholesale Corp 610607.919 $
46Goldman Sachs Group Inc/The 706597.464 $
47Amphenol Corp 4.606581.990 $
48Kensington Credit Opportunitie 23.369576.721 $
49State Street Materials Select Sector SPDR ETF 11.128556.066 $
50iShares Trust 11.735542.059 $
51ABRDN PRECIOUS METALS BASKET ETF TRUST 2.425530.396 $
52Duke Energy Corp 3.972520.066 $
53iShares Trust 7.589519.619 $
54American Healthcare REIT Inc 9.905467.120 $
55Schwab U.S. Aggregate Bond ETF 18.254423.866 $
56Applied Materials Inc 1.203411.173 $
57Ishares Gold Trust 4.560402.010 $
58Netflix Inc 4.081392.388 $
59Taiwan Semiconductor Manufacturing Co Ltd 1.155390.332 $
60Avantis Emerging Markets Equity ETF 4.804387.102 $
61SPDR Gold Shares 895385.110 $
62Lam Research Corp 1.768377.757 $
63iShares Trust 16.000366.569 $
64iShares Trust 1.890362.457 $
65BlackRock ETF Trust 9.833356.157 $
66iShares U.S. Technology ETF 1.940351.996 $
67Invesco S&P 500 Momentum ETF 3.130350.958 $
68General Electric Co 1.230349.046 $
69First Trust Exchange-Traded Fund VI 2.318341.845 $
70AST SpaceMobile Inc 4.094339.270 $
71Visa Inc 1.109335.218 $
72Palantir Technologies Inc 2.247328.691 $
73VanEck Agribusiness ETF 3.813322.199 $
74iShares Trust 4.142307.950 $
75Invesco Exchange-Traded Fund Trust 2.788305.202 $
76Invesco Semiconductors ETF 3.164298.619 $
77Coca-Cola Co/The 3.901296.670 $
78AbbVie Inc 1.355294.648 $
79iShares MBS ETF 3.088293.236 $
80Global X Funds 4.138293.107 $
81Tidal Trust I 11.875283.456 $
82HSBC Holdings PLC 3.352276.506 $
83Novartis AG 1.805275.714 $
84BlackRock ETF Trust 6.632272.311 $
85iShares Trust 5.322266.309 $
86Alkami Technology Inc 16.850264.040 $
87Oracle Corp 1.759258.774 $
88State Street SPDR S&P Telecom 1.354254.633 $
89Verizon Communications Inc 4.973249.645 $
90Schwab Strategic Trust 8.481247.040 $
91EMCOR Group Inc 331244.384 $
92Arista Networks Inc 1.983243.473 $
93Advanced Micro Devices Inc 1.180240.047 $
94Coterra Energy Inc 6.723236.256 $
95Banco Santander SA 20.893235.673 $
96DoorDash Inc 1.530229.730 $
97Chunghwa Telecom Co Ltd 5.374226.998 $
98Invesco Exchange Traded Fund Trust II 3.608216.749 $
99Newmont Corp 1.998216.326 $
100Mastercard Inc 426212.868 $