Titelia

Portfolio von Keudell/Morrison Wealth Management

217 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Gesundheit 6,0 %
  • Kommunikation 4,6 %
  • Finanzen 3,6 %
  • Zyklischer Konsum 3,5 %
  • Industrie 3,1 %
  • Basiskonsum 2,9 %
  • Energie 2,1 %
  • Versorger 0,9 %
  • Fonds 0,4 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 60,9 %

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 98,6 %
  • GB 0,5 %
  • NL 0,5 %
  • FR 0,2 %
  • TW 0,1 %
  • DK 0,1 %
  • AU 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US206437,8 Mio. $98,58 %
2GB52,3 Mio. $0,51 %
3NL22,1 Mio. $0,47 %
4FR1679.474 $0,15 %
5TW1578.570 $0,13 %
6DK1438.354 $0,10 %
7AU1232.768 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Growth ETF 1.528667.415 $
102Union Pacific Corp 2.715658.644 $
103Honeywell International Inc 2.891653.453 $
104National Grid PLC 7.483633.062 $
105Vanguard Bond Index Funds 8.025619.376 $
106Portland General Electric Co 11.505607.109 $
107Pfizer Inc 20.888586.535 $
108Kymera Therapeutics Inc 6.990582.197 $
109Taiwan Semiconductor Manufacturing Co Ltd 1.712578.570 $
110iShares Core MSCI EAFE ETF 6.382577.762 $
111American Express Co 1.884569.872 $
112iShares Russell 2000 Value ETF 3.000568.770 $
113VanEck Short High Yield Muni ETF 25.084568.395 $
114Mastercard Inc 1.127563.117 $
115Vanguard Information Technology ETF 805561.665 $
116Advanced Micro Devices Inc 2.741557.602 $
117PNC Financial Services Group Inc/The 2.671555.808 $
118Vanguard Bond Index Funds 7.910544.046 $
119Kinder Morgan, Inc. 16.158541.779 $
120Enterprise Products Partners LP 13.729519.503 $
121FirstEnergy Corp 9.934503.256 $
122FT Vest Laddered Buffer ETF 14.879502.464 $
123Global X Uranium ETF 10.175492.775 $
124Comcast Corp 16.963487.008 $
125Unilever PLC 8.482483.220 $
126Truist Financial Corp 10.488482.133 $
127American Tower Corp 2.721469.590 $
128Adobe Inc 1.878456.504 $
129Franklin Senior Loan ETF 19.206441.738 $
130Novo Nordisk A/S 11.928438.354 $
131Regeneron Pharmaceuticals, Inc. 567438.087 $
132PPL Corp 11.332432.882 $
133Walt Disney Co/The 4.484432.173 $
134Quest Diagnostics Inc 2.203431.744 $
135TJX Cos Inc/The 2.687429.114 $
136State Street SPDR S&P MidCap 400 ETF Trust 682420.630 $
137Palo Alto Networks Inc 2.588414.908 $
138Prologis Inc 3.098409.494 $
139State Street Health Care Select Sector SPDR ETF 2.787408.621 $
140SPDR Series Trust 8.312401.636 $
141Bank of America Corp 8.172398.385 $
142CME Group Inc 1.348398.132 $
143ServiceNow Inc 3.738390.808 $
144Tesla Inc 1.045388.479 $
145WEC Energy Group Inc 3.354388.293 $
146Omega Healthcare Investors Inc 8.768384.214 $
147Paychex Inc 4.067374.652 $
148MPLX LP 6.500370.955 $
149Shell PLC 3.982370.326 $
150Argenx SE 506369.507 $
151Goldman Sachs Group Inc/The 436368.852 $
152Xylem Inc/NY 3.010359.695 $
153Abbott Laboratories 3.469356.162 $
154Citigroup Inc 3.139356.003 $
155Putnam Managed Municipal Income Trust 57.600354.240 $
156Airbnb Inc 2.804354.089 $
157Block Inc 5.869353.196 $
158Kimberly-Clark Corp 3.576344.967 $
159BLACKROCK MUNIASSETS FD INC 31.841337.828 $
160Kroger Co/The 4.645336.131 $
161Capital One Financial Corp 1.764321.807 $
162Range Resources Corp 7.100320.778 $
163iShares Russell 2000 ETF 1.272315.456 $
164Novartis AG 2.058314.360 $
165SPDR SERIES TRUST 2.910314.309 $
166WW Grainger Inc 288314.153 $
167Xcel Energy Inc 3.951313.867 $
168GSK PLC 5.671312.982 $
169Flowserve Corp 4.249312.344 $
170Select Sector Spdr Trust 5.085311.507 $
171Amphenol Corp 2.344296.164 $
172ALPS ETF Trust 5.577293.573 $
173PureCycle Technologies Inc 55.116286.052 $
174KLA Corp 192282.703 $
175McKesson Corp 322278.646 $
176Micron Technology Inc 819276.691 $
177Vertex Pharmaceuticals Inc 612273.282 $
178EAGLE POINT CREDIT CO 71.709269.626 $
179Vanguard Scottsdale Funds 2.664266.853 $
180Alerian Energy Infra 6.900263.649 $
181American Electric Power Co Inc 1.962257.179 $
182Northwest Natural Holding Co 4.823256.680 $
183Rio Tinto PLC 2.750256.548 $
184Illinois Tool Works Inc 984256.125 $
185AppLovin Corp 635252.730 $
186ISHARES TRUST 2.777251.457 $
187Mondelez International Inc 4.302247.967 $
188WP Carey Inc 3.639247.310 $
189Applied Materials Inc 710242.671 $
190Lennox International Inc 518240.419 $
191Comfort Systems USA Inc 174239.944 $
192Marathon Petroleum Corp 966235.878 $
193Thermo Fisher Scientific Inc 474232.985 $
194BHP Group Ltd 3.200232.768 $
195Cadence Design Systems Inc 827229.798 $
196Weyerhaeuser Co 9.222225.291 $
197Diageo PLC 3.010224.061 $
198Schwab Strategic Trust 7.300222.650 $
199Intercontinental Exchange Inc 1.410221.765 $
200ConocoPhillips 1.656218.592 $