Titelia

Portfolio von AlTi Global, Inc.

393 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 4,6 %
  • Energie 4,0 %
  • Kommunikation 3,8 %
  • Finanzen 2,8 %
  • Industrie 1,7 %
  • Zyklischer Konsum 1,7 %
  • Basiskonsum 1,5 %
  • Gesundheit 1,4 %
  • Immobilien 0,7 %
  • Versorger 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 68,3 %

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 %
  • NL 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • AU 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3874 Mrd. $99,86 %
2NL12,2 Mio. $0,06 %
3TW11,6 Mio. $0,04 %
4GB21,2 Mio. $0,03 %
5AU1275.175 $0,01 %
6DK1240.523 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201IQVIA Holdings Inc 6.6331,1 Mio. $
202Coterra Energy Inc 32.1631,1 Mio. $
203Pfizer Inc 39.7681,1 Mio. $
204ConocoPhillips 8.4141,1 Mio. $
205Ishares Inc 6.1311,1 Mio. $
206Abbott Laboratories 10.5631,1 Mio. $
207Citigroup Inc 9.2841,1 Mio. $
208Palo Alto Networks Inc 6.5651,1 Mio. $
209VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13.2401 Mio. $
210VICI Properties Inc 37.7371 Mio. $
211Broadstone Net Lease Inc 56.3381 Mio. $
212iShares Trust 8.7881 Mio. $
213Global X Funds 14.6691 Mio. $
214iShares Trust 12.9901 Mio. $
215NextEra Energy Inc 11.0941 Mio. $
216Vanguard Intermediate-Term Corporate Bond ETF 12.4001 Mio. $
217iShares Expanded Tech Sector ETF 8.5001 Mio. $
218S&P Global Inc 2.328990.203 $
219KKR & Co Inc 10.677987.623 $
220Cheniere Energy Inc 3.318941.515 $
221Synopsys Inc 2.296910.318 $
222Wells Fargo & Co 11.382906.136 $
223iShares ESG Aware U.S. Aggregate Bond ETF 18.945900.835 $
224PulteGroup Inc 7.642900.111 $
225Enterprise Products Partners LP 23.465887.916 $
226Blackrock Inc 920885.072 $
227Martin Marietta Materials Inc 1.496880.666 $
228Aflac Inc 7.793854.943 $
229GE Vernova Inc 978854.255 $
230Astera Labs Inc 7.780852.688 $
231iShares MSCI Canada ETF 15.378842.561 $
232Murphy USA Inc 1.690834.809 $
233AutoZone Inc 238803.912 $
234Moody's Corp 1.834800.109 $
235Madrigal Pharmaceuticals Inc 1.492781.017 $
236Invesco Exchange-Traded Fund T 14.210775.172 $
237Dimensional International Value ETF 14.500765.310 $
238iShares Core MSCI Total International Stock ETF 8.817763.874 $
239Vanguard Real Estate ETF 8.400745.115 $
240Carlisle Cos Inc 2.222741.304 $
241VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.401731.509 $
242SSgA Active Trust 18.200718.536 $
243Coinbase Global Inc 4.111717.821 $
244Globe Life Inc 5.050702.820 $
245Vanguard Index Funds 3.225700.681 $
246Ferguson Enterprises Inc 3.000699.838 $
247Global X MSCI Norway ETF 18.232696.645 $
248Stryker Corp 2.085686.888 $
249Shell PLC 7.200669.592 $
250Victoria's Secret & Co 14.289662.438 $
251Ross Stores Inc 3.048660.180 $
252Blackstone Inc 5.682653.321 $
253AT&T Inc 21.972636.959 $
254abrdn Platinum ETF Trust 3.300632.181 $
255ServiceNow Inc 5.960623.119 $
256iShares Core S&P U.S. Growth ETF 3.971615.942 $
257Capital One Financial Corp 3.342609.751 $
258Celcuity Inc 5.287603.458 $
259General Dynamics Corp 1.756602.780 $
260Boeing Co/The 2.988594.687 $
261Parker-Hannifin Corp 659589.963 $
262Progressive Corp/The 2.948584.461 $
263Tyler Technologies Inc 1.692579.308 $
264CACI International Inc 1.049570.520 $
265Novartis AG 3.714567.314 $
266Fair Isaac Corp 530565.934 $
267Bristol-Myers Squibb Co 9.221559.254 $
268ProShares Trust 13.082545.277 $
269PayPal Holdings Inc 11.953540.624 $
270Republic Services Inc 2.444535.285 $
271Booking Holdings Inc 127534.791 $
272State Street SPDR Bloomberg High Yield Bond ETF 5.544530.672 $
273State Street Spdr Dow Jones Industrial Average Etf Trust 1.141529.486 $
274Western Midstream Partners LP 12.804527.141 $
275Williams Cos Inc/The 7.241526.999 $
276iShares Trust 5.373512.771 $
277BP PLC 10.593497.868 $
278American Electric Power Co Inc 3.792497.055 $
279United Parcel Service Inc 5.010492.837 $
280Arthur J Gallagher & Co 2.241485.355 $
281Vanguard Total International S 6.286484.716 $
282Main Street Capital Corp. 9.150484.584 $
283United Bankshares Inc/WV 11.355474.639 $
284Xcel Energy Inc 5.902472.330 $
285Qnity Electronics Inc 4.062468.673 $
286Spinnaker ETF Series 11.440466.066 $
287American Tower Corp 2.677461.953 $
288iShares Trust 6.205461.342 $
289Deere & Co 816460.975 $
290Target Corp 3.779458.055 $
291Dow Inc 10.827450.934 $
292Ecolab Inc 1.670445.464 $
293SPDR Gold MiniShares Trust 4.518418.773 $
294DFA Dimensional US Marketwide Value ETF 8.530413.364 $
295Edwards Lifesciences Corp 5.156412.893 $
296Oaktree Specialty Lending Corp 35.210397.873 $
297iShares U.S. Technology ETF 2.166392.956 $
298Cboe Global Markets Inc 1.381388.158 $
299Mitsubishi UFJ Financial Group Inc 22.871388.120 $
300ROBO Global Robotics and Autom 5.665387.656 $