Titelia

Portfolio von Claro Advisors Inc.

437 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Technologie 12,8 %
  • Zyklischer Konsum 5,3 %
  • Kommunikation 4,8 %
  • Finanzen 4,3 %
  • Gesundheit 4,0 %
  • Industrie 2,9 %
  • Basiskonsum 2,6 %
  • Energie 1,3 %
  • Versorger 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 44,4 %

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 99,8 %
  • DK 0,1 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US434763,4 Mio. $99,79 %
2DK1852.836 $0,11 %
3TW1725.347 $0,09 %
4GB117.250 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Starbucks Corp 5.896528.240 $
202QXO Inc 26.909522.573 $
203Prospect Capital Corp 197.405515.228 $
204Gitlab Inc 23.528509.146 $
205ConocoPhillips 3.853508.638 $
206SPDR Series Trust 8.553506.514 $
207Lazard Inc 11.875504.450 $
208Mondelez International Inc 8.716502.406 $
209iShares iBoxx USD Investment Grade Corporate Bond ETF 4.601501.467 $
210WisdomTree Trust 5.673498.285 $
211Charles Schwab Corp/The 5.269495.193 $
212SPDR Series Trust 10.191492.446 $
213iShares Trust 4.140491.030 $
214Sanmina Corp 3.761487.576 $
215Stryker Corp 1.470483.151 $
216Vanguard FTSE All-World ex-US ETF 6.387479.649 $
217PNC Financial Services Group Inc/The 2.282474.812 $
218Vanguard Extended Market ETF 2.301473.547 $
219Allstate Corp/The 2.271470.894 $
220UFP Industries Inc 5.094469.260 $
221NUVEEN QUALITY MUN INCOME FD 40.747468.587 $
222SPDR Series Trust 1.843468.186 $
223United Parcel Service Inc 4.743466.636 $
224General Motors Co 6.247465.430 $
225Expeditors International of Washington Inc 3.241464.155 $
226Alibaba Group Holding Ltd 3.680461.680 $
227Goldman Sachs Group Inc/The 543459.265 $
228State Street SPDR Portfolio Emerging Markets ETF 9.732456.508 $
229Abbott Laboratories 4.445456.384 $
230Genesis Energy LP 25.500454.665 $
231Vanguard Large-Cap ETF 1.511451.563 $
232Comcast Corp 15.665449.730 $
233State Street SPDR Portfolio Developed World ex-US ETF 9.834448.921 $
234Simplify Exchange Traded Funds 14.824447.981 $
235Coca-Cola Consolidated Inc 2.320444.837 $
236iShares Trust 4.345444.299 $
237Regeneron Pharmaceuticals, Inc. 568438.881 $
238iMGP DBi Managed Futures Strat 14.475436.421 $
239Micron Technology Inc 1.275430.877 $
240Electronic Arts Inc 2.097427.591 $
241Adobe Inc 1.757427.092 $
242Calamos S&P 500 Structured Alt Protection ETF - December 16.386424.650 $
243United Therapeutics Corp 716424.574 $
244Vanguard Total International S 5.441419.519 $
245NextEra Energy Inc 4.480416.110 $
246iShares Core MSCI Europe ETF 5.867412.304 $
247QUALCOMM Inc 3.197411.746 $
248iShares MBS ETF 4.271405.490 $
249Freeport-McMoRan Inc 6.895405.304 $
250Hartford Insurance Group Inc/The 2.993404.677 $
251W R Berkley Corp 6.071402.406 $
252First Trust Exchange-Traded Fund II 8.092401.281 $
253Ross Stores Inc 1.836397.783 $
254EMCOR Group Inc 538397.211 $
255First Trust Exchange-Traded Fund IV 7.963396.660 $
256iShares Expanded Tech Sector ETF 3.335395.231 $
257HCA Healthcare Inc 828391.915 $
258First Trust Exchange-Traded Fund 7.710391.678 $
259CME Group Inc 1.325391.294 $
260Incyte Corp 4.153390.881 $
261Invesco RAFI US 1000 ETF 8.210390.222 $
262Progressive Corp/The 1.968390.126 $
263Leidos Holdings Inc 2.499388.645 $
264Thermo Fisher Scientific Inc 788387.383 $
265Altria Group, Inc. 5.848385.914 $
266ServiceNow Inc 3.674384.118 $
267Intuitive Surgical Inc 828381.700 $
268VanEck Morningstar Wide Moat ETF 3.941381.095 $
269First Trust Exchange-Traded Fund VI 2.577380.074 $
270New York Times Co/The 4.533379.549 $
271AB Ultra Short Income ETF 7.504378.747 $
272VictoryShares Free Cash Flow ETF 9.580378.218 $
273FS KKR Capital Corp 36.700373.606 $
274Mueller Industries Inc 3.352371.402 $
275SPDR Series Trust 3.733371.198 $
276Exelixis Inc 8.597368.726 $
277Xcel Energy Inc 4.594364.974 $
278BorgWarner Inc 6.694363.217 $
279iShares Core U.S. Aggregate Bond ETF 3.659363.198 $
280Blackstone Inc 3.154362.669 $
281Yum China Holdings Inc 7.428362.354 $
282Arista Networks Inc 2.921358.641 $
283Parker-Hannifin Corp 399357.646 $
284Vanguard Real Estate ETF 4.025357.054 $
285Vanguard Mid-Cap ETF 1.241356.501 $
286State Street SPDR S&P MidCap 400 ETF Trust 578356.488 $
287Valero Energy Corp 1.436354.913 $
288BlackRock Enhanced Equity Dividend Trust 41.088354.176 $
289Autodesk Inc 1.477353.594 $
290First Trust NASDAQ Cybersecuri 5.636353.295 $
291Edison International 4.794350.831 $
292Novartis AG 2.291349.958 $
293First Trust Exchange-Traded Fund 7.824349.793 $
294Laureate Education Inc 10.019349.062 $
295CF Industries Holdings Inc 2.675347.345 $
296US Foods Holding Corp 3.763346.987 $
297Fidelity Wise Origin Bitcoin Fund 5.871346.566 $
298Dollar General Corp 2.892343.375 $
299Innovator International Developed Power Buffer ETF - October 9.557334.962 $
300iShares Trust 3.749333.661 $