Titelia

Portfolio von Avalon Trust Co

413 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,6 %
  • Finanzen 10,9 %
  • Zyklischer Konsum 10,7 %
  • Kommunikation 9,8 %
  • Gesundheit 7,5 %
  • Industrie 5,4 %
  • Versorger 3,8 %
  • Basiskonsum 2,1 %
  • Immobilien 1,6 %
  • Fonds 0,3 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 13,0 %

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 99,9 %
  • TW 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4071,4 Mrd. $99,92 %
2TW1640.416 $0,05 %
3NL1282.658 $0,02 %
4DK173.500 $0,01 %
5GB251.829 $0,00 %
6AU129.096 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101PepsiCo Inc 2.368367.727 $
102McDonald's Corp. 1.172364.246 $
103Valero Energy Corp 1.451358.594 $
104Intuitive Surgical Inc 773356.346 $
105Ishares Gold Trust 4.000352.640 $
106Vanguard Financials ETF 2.900350.349 $
107Blackstone Inc 2.999344.856 $
108Vanguard Real Estate ETF 3.850341.495 $
109S&P Global Inc 788335.168 $
110iShares Trust 1.500328.193 $
111Vanguard World Fund 1.425320.041 $
112Crowdstrike Holdings Inc 800312.328 $
113United Rentals Inc 419305.267 $
114Norfolk Southern Corp 1.056303.148 $
115Cummins Inc 550295.911 $
116Axon Enterprise Inc 685290.913 $
117iShares Core MSCI EAFE ETF 3.212290.783 $
118J M Smucker Co/The 3.000289.320 $
119Lennar Corp 3.300286.572 $
120Meta Platforms Inc 497284.349 $
121ASML Holding NV 214282.658 $
122NiSource Inc 6.000279.960 $
123SPDR Series Trust 1.055267.949 $
124Chevron Corp 1.285265.867 $
125Vanguard Small-Cap ETF 1.010264.540 $
126Nucor Corp 1.500253.650 $
127Mettler-Toledo International Inc 192242.151 $
128Ecolab Inc 900239.418 $
129Wells Fargo & Co 3.000238.830 $
130iShares Russell 2000 ETF 956237.088 $
131iShares MSCI USA Min Vol Factor ETF 2.550236.487 $
132General Mills, Inc. 6.275233.556 $
133Novartis AG 1.500229.125 $
134iShares TIPS Bond ETF 2.022223.112 $
135Advanced Micro Devices Inc 1.065216.653 $
136iShares Silver Trust 3.179216.618 $
137Select Sector Spdr Trust 1.960213.601 $
138Prologis Inc 1.609212.678 $
139Caterpillar Inc 300212.538 $
140RTX Corp 1.094211.033 $
141International Business Machines Corp. 854207.002 $
142Regency Centers Corp 2.706204.736 $
143Cencora Inc 640201.050 $
144Intercontinental Exchange Inc 1.275200.532 $
145Keysight Technologies Inc 700197.659 $
146Coca-Cola Co/The 2.561194.727 $
147State Street SPDR S&P Global Natural Resources ETF 2.575192.276 $
148Zscaler Inc 1.340187.989 $
149American Electric Power Co Inc 1.432187.707 $
150CVS Health Corp 2.490178.832 $
151O'Reilly Automotive Inc 1.920177.236 $
152iShares Ultra Short Duration B 3.397171.957 $
153Emerson Electric Co. 1.300170.326 $
154PIMCO Enhanced Short Maturity 1.641165.045 $
155Waste Management Inc 711163.381 $
156Gilead Sciences Inc 1.140158.882 $
157Citigroup Inc 1.400158.774 $
158HubSpot Inc 640156.224 $
159iShares Trust 1.596155.180 $
160Enterprise Products Partners LP 4.100155.144 $
161VanEck Semiconductor ETF 400153.360 $
162Trimble Inc 2.317151.138 $
163Target Corp 1.245150.894 $
164ServiceNow Inc 1.426149.089 $
165Ventas Inc 1.800147.204 $
166CSX Corp 3.580146.959 $
167LKQ Corp 5.000146.850 $
168Digital Realty Trust Inc 800144.168 $
169Grayscale Bitcoin Trust ETF 2.670140.870 $
170Vanguard World Fund 700138.698 $
171Monolithic Power Systems Inc 125136.669 $
172Verizon Communications Inc 2.670134.034 $
173Hologic Inc 1.724130.318 $
174Dominion Energy Inc 2.080128.562 $
175iShares Core S&P Small-Cap ETF 1.030128.040 $
176Metropolitan Bank Holding Corp 1.500124.935 $
177Cooper Cos Inc/The 1.710122.265 $
178Zoetis Inc 1.034122.230 $
179MetLife Inc 1.710120.932 $
180Cheniere Energy Inc 426120.882 $
181Xcel Energy Inc 1.509119.875 $
182Kinsale Capital Group Inc 350119.581 $
183CoreWeave Inc 1.534118.839 $
184Occidental Petroleum Corp 1.800117.000 $
185Starbucks Corp 1.300116.467 $
186VanEck Morningstar Wide Moat ETF 1.200116.040 $
187Jabil Inc 436115.815 $
188GE Vernova Inc 132115.223 $
189PACCAR Inc 995114.923 $
190Piper Sandler Cos 1.500114.825 $
191Cigna Group/The 417111.235 $
192Preformed Line Products Co 400108.300 $
193Nuvectis Pharma Inc 14.000108.220 $
194FedEx Corp 300106.854 $
195Duke Energy Corp 800104.752 $
196Kroger Co/The 1.420102.752 $
197iShares Trust 285101.620 $
198Vanguard Information Technology ETF 145101.170 $
199Republic Services Inc 458100.312 $
200AT&T Inc 3.38398.074 $