Titelia

Portfolio von Keebeck Wealth Management

393 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,2 %
  • Technologie 12,7 %
  • Finanzen 4,3 %
  • Gesundheit 3,7 %
  • Industrie 3,5 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,4 %
  • Basiskonsum 2,2 %
  • Energie 1,0 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 49,6 %

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 0,2 %
  • JP 0,1 %
  • LU 0,1 %
  • NL 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US375854,2 Mio. $99,39 %
2GB81,7 Mio. $0,19 %
3TW11,4 Mio. $0,16 %
4JP3594.637 $0,07 %
5LU1464.198 $0,05 %
6NL1347.378 $0,04 %
7AU1255.122 $0,03 %
8DE1225.484 $0,03 %
9ES1199.521 $0,02 %
10BM183.584 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301HSBC Holdings PLC 3.728307.523 $
302Adobe Inc 1.253304.579 $
303First Trust Exchange-Traded Fund IV 5.045302.639 $
304SPDR Series Trust 6.168298.041 $
305Snap-on Inc 809293.845 $
306Stride Inc 3.332293.782 $
307Arista Networks Inc 2.382292.462 $
308Westinghouse Air Brake Technologies Corp 1.167291.645 $
309Dell Technologies Inc 1.775291.331 $
310Sanmina Corp 2.243290.783 $
311Rocket Cos Inc 20.341289.859 $
312ExlService Holdings Inc 9.450287.753 $
313Limbach Holdings Inc 3.677286.990 $
314SPS Commerce Inc 5.154286.923 $
315Americold Realty Trust Inc 25.000286.500 $
316Schwab U.S. Aggregate Bond ETF 12.327286.233 $
317Group 1 Automotive Inc 850281.036 $
318GeneDx Holdings Corp 4.310276.788 $
319Vanguard International Equity Index Funds 5.084274.816 $
320Dycom Industries Inc 800271.056 $
321McKesson Corp 310268.516 $
322Altria Group, Inc. 4.066268.315 $
323Walt Disney Co/The 2.766266.589 $
324Capital One Financial Corp 1.460266.457 $
325Vanguard World Fund 1.330263.526 $
326iShares MSCI South Korea ETF 2.138262.995 $
327Qualys Inc 2.988262.496 $
328iShares Core S&P Mid-Cap ETF 3.850259.991 $
329eBay Inc 2.852259.589 $
330iShares MSCI Emerging Markets ETF 4.568259.417 $
331Cheniere Energy Inc 910258.222 $
332BHP Group Ltd 3.507255.122 $
333iShares Global Infrastructure ETF 3.791253.997 $
334Devon Energy Corp 5.046253.915 $
335Kinder Morgan, Inc. 7.537252.716 $
336Duke Energy Corp 1.929252.583 $
337Boot Barn Holdings Inc 1.715251.007 $
338iShares Interest Rate Hedged C 2.688248.210 $
339AeroVironment Inc 1.345246.202 $
340INVESCO EXCHANGE-TRADED FUND TRUST II 1.032245.389 $
341Marvell Technology Inc 2.467244.385 $
342elf Beauty Inc 4.025243.955 $
343First Trust Exchange-Traded Fund III 13.700243.175 $
344Consolidated Edison Inc 2.147242.997 $
345RELX PLC 7.330242.990 $
346iShares MSCI EAFE ETF 2.491242.019 $
347Select Sector Spdr Trust 3.940241.364 $
348Unilever PLC 4.151238.126 $
349VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.105237.641 $
350Toyota Motor Corp 1.148236.591 $
351Newmont Corp 2.168234.686 $
352Takeda Pharmaceutical Co Ltd 12.647234.222 $
353Prologis Inc 1.765233.298 $
354Coinbase Global Inc 1.330232.231 $
355iShares ESG Aware MSCI EM ETF 5.091231.488 $
356Clearwater Analytics Holdings Inc 9.646228.128 $
357iShares Trust 690226.775 $
358SAP SE 1.317225.484 $
359Constellation Brands Inc 1.495224.250 $
360Hartford Insurance Group Inc/The 1.640222.204 $
361British American Tobacco PLC 3.799222.128 $
362General Motors Co 2.976221.712 $
363Blackrock Inc 227218.308 $
364Liberty Media Corp-Liberty Formula One 2.565218.076 $
365Rio Tinto PLC 2.303214.847 $
366Iron Mountain Inc 2.083214.504 $
367Schwab US Dividend Equity ETF 6.946213.110 $
368Simon Property Group Inc 1.132211.152 $
369iShares Core S&P Total U.S. Stock Market ETF 1.477210.369 $
370Palo Alto Networks Inc 1.312210.340 $
371Alibaba Group Holding Ltd 1.653207.385 $
372American Electric Power Co Inc 1.575206.451 $
373Diageo PLC 2.752204.886 $
374iShares Biotechnology ETF 1.207203.802 $
375Yum! Brands Inc 1.309203.523 $
376State Street SPDR S&P MidCap 400 ETF Trust 329203.413 $
377Carrier Global Corp 3.606203.054 $
378ARM Holdings PLC 1.338202.413 $
379Kodiak Gas Services Inc 3.440200.621 $
380Dimensional International Value ETF 3.791200.089 $
381Banco Santander SA 17.688199.521 $
382Mitsubishi UFJ Financial Group Inc 11.547195.953 $
383Remitly Global Inc 12.035188.588 $
384Pearson PLC 14.058184.582 $
385Haleon PLC 15.349153.643 $
386Vital Farms Inc 10.707151.183 $
387Lloyds Banking Group PLC 27.387137.757 $
388Mizuho Financial Group Inc 15.595123.824 $
389TWIN VEE POWERCATS CO 400.000102.720 $
390Nomura Holdings Inc 12.919101.931 $
391Relmada Therapeutics Inc 13.00090.480 $
392Aegon Ltd 11.51383.584 $
393Snap Inc 10.00046.000 $