Titelia

Portfolio von Abundance Wealth Counselors

225 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 33,7 %
  • Technologie 10,7 %
  • Gesundheit 4,9 %
  • Kommunikation 4,3 %
  • Finanzen 4,0 %
  • Industrie 3,4 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 1,3 %
  • Versorger 1,0 %
  • Rohstoffe 0,8 %
  • Energie 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 32,0 %

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 98,7 %
  • GB 0,6 %
  • NL 0,4 %
  • TW 0,1 %
  • JP 0,1 %
  • AU 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US215609,2 Mio. $98,71 %
2GB43,7 Mio. $0,61 %
3NL22,4 Mio. $0,38 %
4TW1829.334 $0,13 %
5JP1544.490 $0,09 %
6AU1265.065 $0,04 %
7BR1169.955 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Adobe Inc 3.902948.498 $
102iShares Trust 2.647943.814 $
103Alphabet Inc 3.208920.259 $
104Hercules Capital Inc 62.147917.906 $
105Alico Inc 21.929904.791 $
106UnitedHealth Group Inc 3.319898.119 $
107Mosaic Co/The 35.031893.291 $
108Walmart Inc 7.106883.134 $
109Vanguard S&P 500 ETF 1.469877.908 $
110Comfort Systems USA Inc 632871.522 $
111Intel Corp 19.217848.046 $
112Taiwan Semiconductor Manufacturing Co Ltd 2.454829.334 $
113XPLR Infrastructure LP 77.514823.199 $
114ASML Holding NV 615812.310 $
115PG&E Corp 44.069774.292 $
116J M Smucker Co/The 7.710743.552 $
117Edison International 9.979730.263 $
118Easterly Government Properties Inc 31.306670.895 $
119General Electric Co 2.361669.981 $
120Fiserv Inc 11.705653.139 $
121Micron Technology Inc 1.902642.572 $
122Automatic Data Processing Inc 3.104630.671 $
123FedEx Corp 1.743620.822 $
124Exxon Mobil Corp 3.604611.455 $
125PNC Financial Services Group Inc/The 2.871597.426 $
126SPDR Series Trust 7.754593.497 $
127Dimensional ETF Trust 14.223552.706 $
128Toyota Motor Corp 2.642544.490 $
129Boeing Co/The 2.699537.182 $
130Brandywine Realty Trust 196.376532.180 $
131Airbnb Inc 4.131521.663 $
132WisdomTree US SmallCap Dividen 14.483520.519 $
133GE Vernova Inc 596520.248 $
134General Motors Co 6.824508.388 $
135Regeneron Pharmaceuticals, Inc. 649501.443 $
136Alliancebernstein Global High Income Fund Inc. 48.931497.628 $
137Western Digital Corp 1.828494.456 $
138iShares Core High Dividend ETF 3.605489.271 $
139Centene Corp 14.909488.121 $
140TransMedics Group Inc 4.891486.214 $
141PepsiCo Inc 2.969461.056 $
142Amphenol Corp 3.619457.261 $
143Bank of New York Mellon Corp/The 3.783448.777 $
144Sandisk Corp/DE 691439.020 $
145Arista Networks Inc 3.432421.381 $
146JB Hunt Transport Services Inc 1.928408.543 $
147ServiceNow Inc 3.907408.477 $
148Vertex Pharmaceuticals Inc 913407.691 $
149Freeport-McMoRan Inc 6.603388.124 $
150Palantir Technologies Inc 2.608381.498 $
151Zoom Communications Inc 4.586368.669 $
152Newmont Corp 3.390366.968 $
153Applied Materials Inc 1.044356.829 $
154Marsh & McLennan Cos Inc 2.042354.185 $
155Caterpillar Inc 499353.522 $
156SPDR Series Trust 2.761352.619 $
157Tortoise Energy Infrastructure 7.013349.598 $
158SPDR Gold Shares 795342.081 $
159S&P Global Inc 780331.765 $
160Corning Inc 2.413328.096 $
161Lockheed Martin Corp 538325.257 $
162Tapestry Inc 2.301324.694 $
163Fortinet Inc 3.962323.775 $
164Danaher Corp 1.684319.286 $
165CME Group Inc 1.074317.206 $
166Blackrock Inc 328315.441 $
167Global X Artificial Intelligence & Technology ETF 6.756315.303 $
168Incyte Corp 3.291309.749 $
169Natera Inc 1.531306.185 $
170Dollar General Corp 2.550302.762 $
171VeriSign Inc 1.209300.267 $
172TJX Cos Inc/The 1.837293.369 $
173Crowdstrike Holdings Inc 741289.294 $
174New York Times Co/The 3.424286.692 $
175Uber Technologies Inc 3.974285.850 $
176Philip Morris International Inc. 1.704281.739 $
177General Dynamics Corp 820281.440 $
178Expedia Group Inc 1.215280.531 $
179Rio Tinto PLC 2.929273.246 $
180BHP Group Ltd 3.644265.065 $
181Dow Inc 6.314262.978 $
182iShares Trust 2.698262.327 $
183Illumina Inc 2.123261.681 $
184Snowflake Inc 1.726260.315 $
185Advanced Micro Devices Inc 1.270258.356 $
186Select Sector Spdr Trust 4.214258.150 $
187iShares Emerging Markets Divid 7.491257.541 $
188Exelixis Inc 5.925254.123 $
189Neurocrine Biosciences Inc 1.928253.995 $
190Capital One Financial Corp 1.386252.848 $
191Honeywell International Inc 1.114251.797 $
192iShares ESG Aware MSCI EAFE ETF 2.630251.481 $
193MarketAxess Holdings Inc 1.498247.140 $
194Citigroup Inc 2.161245.079 $
195Burlington Stores Inc 751244.360 $
196Textron Inc 2.765242.103 $
197Seneca Foods Corp 1.579238.618 $
198EMCOR Group Inc 321236.998 $
199BorgWarner Inc 4.309233.806 $
200Medpace Holdings Inc 484232.412 $