Titelia

Portfolio von Strategic Investment Advisors / MI

348 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,0 %
  • Technologie 7,0 %
  • Kommunikation 3,2 %
  • Finanzen 2,9 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,5 %
  • Industrie 1,3 %
  • Zyklischer Konsum 1,3 %
  • Versorger 1,2 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Energie 0,4 %
  • Nicht zugeordnet 60,4 %

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 99,4 %
  • GB 0,2 %
  • TW 0,1 %
  • FR 0,1 %
  • BR 0,1 %
  • LU 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • IE 0,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3311,4 Mrd. $99,39 %
2GB63,5 Mio. $0,25 %
3TW11,4 Mio. $0,10 %
4FR11,4 Mio. $0,10 %
5BR2713.945 $0,05 %
6LU1495.595 $0,03 %
7NL1334.173 $0,02 %
8ES1262.245 $0,02 %
9IE1229.728 $0,02 %
10DK1137.182 $0,01 %
11ZA1118.334 $0,01 %
12KY1116.418 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Embraer SA 8.754519.462 $
202State Street SPDR Portfolio Emerging Markets ETF 10.911511.854 $
203Invesco QQQ Trust Series 1 868500.958 $
204DT Midstream Inc 3.701498.384 $
205VanEck High Yield Muni ETF 9.961497.819 $
206Tenaris SA 8.518495.595 $
207SELECT SECTOR SPDR TRUST (THE) 4.354482.659 $
208Ferguson Enterprises Inc 2.064482.253 $
209Sherwin-Williams Co/The 1.481474.175 $
210General Mills, Inc. 12.665471.389 $
211Invesco S&P 500 Equal Weight ETF 2.410462.511 $
212Welltower Inc 2.292454.044 $
213State Street Health Care Select Sector SPDR ETF 3.087452.572 $
214Southern Co/The 4.537437.925 $
215Pilgrim's Pride Corp 11.573437.005 $
216DR Horton Inc 3.077422.190 $
217Huntington Bancshares Inc/OH 26.794419.332 $
218Microchip Technology Inc 6.252403.929 $
219Cia de Saneamento Basico do Estado de Sao Paulo SABESP 13.048398.109 $
220Norfolk Southern Corp 1.380396.039 $
221Snap-on Inc 1.081392.623 $
222International Business Machines Corp. 1.585384.194 $
223MGIC Investment Corp 14.565382.331 $
224PACCAR Inc 3.303382.019 $
225Howmet Aerospace Inc 1.650380.176 $
226Marriott International Inc/MD 1.160378.097 $
227Charles Schwab Corp/The 4.018377.636 $
228Principal Financial Group Inc 4.069366.617 $
229Vertex Pharmaceuticals Inc 809361.747 $
230State Street SPDR Portfolio High Yield Bond ETF 15.400358.600 $
231Motorola Solutions Inc 802348.370 $
232Williams Cos Inc/The 4.686340.967 $
2333M Co 2.333338.754 $
234Tapestry Inc 2.383336.260 $
235ASML Holding NV 253334.173 $
236Corning Inc 2.445333.532 $
237Petroleo Brasileiro SA - Petrobras 15.221315.836 $
238Cigna Group/The 1.174313.268 $
239Republic Services Inc 1.400305.991 $
240Aramark 7.387300.042 $
241iShares Core U.S. Aggregate Bond ETF 3.006298.364 $
242Taylor Morrison Home Corp 5.066295.044 $
243Intercontinental Exchange Inc 1.862291.092 $
244Thermo Fisher Scientific Inc 587288.515 $
245UnitedHealth Group Inc 1.038280.845 $
246Morgan Stanley 1.686277.535 $
247ResMed Inc 1.230276.090 $
248Zoetis Inc 2.330275.380 $
249iShares Core S&P Small-Cap ETF 2.199273.391 $
250Atmos Energy Corp 1.469271.411 $
251Monster Beverage Corp 3.702268.673 $
252Banco Bilbao Vizcaya Argentaria SA 12.107262.245 $
253Boeing Co/The 1.308260.244 $
254Select Sector Spdr Trust 5.262259.771 $
255Cencora Inc 804252.703 $
256BP PLC 5.351251.489 $
257GE Vernova Inc 287250.305 $
258Labcorp Holdings Inc 931248.488 $
259State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 6.997246.566 $
260Nasdaq Inc 2.832240.821 $
261Capital One Financial Corp 1.297236.575 $
262ConocoPhillips 1.792236.566 $
263Palo Alto Networks Inc 1.473236.151 $
264HCA Healthcare Inc 502232.260 $
265Ryanair Holdings PLC 3.965229.728 $
266ITT Inc 1.191228.827 $
267Genuine Parts Co 2.150227.336 $
268SPDR Gold Shares 528227.193 $
269BJ's Wholesale Club Holdings Inc 2.304226.726 $
270FIDELITY COVINGTON TRUST 1.088226.255 $
271Portland General Electric Co 4.246224.056 $
272Vanguard Information Technology ETF 320223.466 $
273Dominion Energy Inc 3.610222.819 $
274iShares MSCI Emerging Markets ETF 3.838217.960 $
275Intel Corp 4.908216.584 $
276Autoliv Inc 2.050215.755 $
277Schwab US TIPS ETF 7.926210.902 $
278Carrier Global Corp 3.732210.143 $
279iShares Trust 4.164206.955 $
280Select Sector Spdr Trust 1.233199.427 $
281Intuitive Surgical Inc 421193.768 $
282Citigroup Inc 1.704193.252 $
283SPDR Series Trust 3.970191.816 $
284Lockheed Martin Corp 316191.137 $
285Marathon Petroleum Corp 773188.851 $
286O'Reilly Automotive Inc 2.045188.764 $
287Blackrock Inc 192184.649 $
288Union Pacific Corp 759184.098 $
289Honeywell International Inc 801181.161 $
290Amphenol Corp 1.429180.514 $
291SPDR Series Trust 3.020178.825 $
292Deere & Co 315177.192 $
293ATI Inc 1.214176.629 $
294Texas Instruments Inc 895173.681 $
295Travelers Cos Inc/The 590171.989 $
296iShares Russell 1000 Growth ETF 403171.839 $
297Arthur J Gallagher & Co 752166.495 $
298Prudential PLC 5.829165.729 $
299Rio Tinto PLC 1.776165.703 $
300Emerson Electric Co. 1.240162.513 $