Titelia

Portfolio von Wedmont Private Capital

759 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Fonds 9,5 %
  • Kommunikation 5,1 %
  • Finanzen 4,5 %
  • Zyklischer Konsum 3,3 %
  • Industrie 3,0 %
  • Gesundheit 2,8 %
  • Basiskonsum 1,5 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 55,1 %

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 99,6 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7392,9 Mrd. $99,60 %
2TW13,2 Mio. $0,11 %
3GB72,6 Mio. $0,09 %
4NL22,1 Mio. $0,07 %
5JP31 Mio. $0,04 %
6ES2948.744 $0,03 %
7DE1454.248 $0,02 %
8BR1432.880 $0,01 %
9AU1431.179 $0,01 %
10DK1398.139 $0,01 %
11BM183.526 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Banco Bilbao Vizcaya Argentaria SA 18.289427.780 $
502Texas Pacific Land Corp 947424.521 $
503Teledyne Technologies Inc 640422.598 $
504Comcast Corp 15.094422.037 $
505Datadog Inc 3.592418.468 $
506Kraft Heinz Co/The 18.213417.993 $
507Vanguard Financials ETF 3.326417.548 $
508iShares Trust 7.681417.462 $
509Sempra 4.211416.384 $
510Evergy Inc 4.987416.115 $
511Expedia Group Inc 1.755415.763 $
512Coterra Energy Inc 12.409415.206 $
513PG&E Corp 22.209408.428 $
514Franklin Templeton ETF Trust 16.354407.543 $
515GE HealthCare Technologies Inc 5.519407.051 $
516Virtu Financial Inc 8.301406.262 $
517iShares MSCI Emerging Markets ETF 6.674403.389 $
518Lincoln National Corp 11.300402.961 $
519Curtiss-Wright Corp 550400.928 $
520Alnylam Pharmaceuticals Inc 1.222399.900 $
521Target Corp 3.242399.154 $
522iShares Select Dividend ETF 2.606399.135 $
523Dimensional ETF Trust 11.075398.146 $
524Novo Nordisk A/S 10.586398.139 $
525Vanguard World Fund 1.430397.962 $
526BP PLC 8.665397.637 $
527PulteGroup Inc 3.289396.155 $
528Sony Group Corp 18.521395.979 $
529WEC Energy Group Inc 3.320389.319 $
530Iron Mountain Inc 3.634388.714 $
531State Street SPDR ICE Preferre 12.386386.704 $
532Vanguard Scottsdale Funds 3.653384.418 $
533Cincinnati Financial Corp 2.341382.240 $
534Centene Corp 10.250382.120 $
535Hubbell Inc 722380.659 $
536APA Corp 9.751377.855 $
537Akamai Technologies Inc 3.247376.598 $
538Jabil Inc 1.311376.441 $
539Goldman Sachs ActiveBeta Emerging Markets Equity ETF 8.136374.581 $
540Steel Dynamics Inc 1.981371.587 $
541Rocket Cos Inc 24.389370.713 $
542Illumina Inc 2.890369.920 $
543RBC Bearings Inc 635368.649 $
544Hewlett Packard Enterprise Co 14.704367.294 $
545Alibaba Group Holding Ltd 2.930367.194 $
546Tractor Supply Co 8.073365.552 $
547State Street SPDR S&P MidCap 400 ETF Trust 566364.065 $
548Packaging Corp of America 1.724363.869 $
549SoFi Technologies Inc 22.065363.852 $
550Vanguard Short-term Bond Etf 4.585358.914 $
551FIDELITY COVINGTON TRUST 1.628358.859 $
552Liquidia Corp 9.343356.809 $
553Apellis Pharmaceuticals Inc 8.762356.526 $
554Corpay Inc 1.168354.979 $
555Insulet Corp 1.744354.921 $
556API Group Corp 8.076353.810 $
557Evercore Inc 1.081352.434 $
558Generac Holdings Inc 1.725350.054 $
559BWX Technologies Inc 1.502348.134 $
560US Foods Holding Corp 3.776346.184 $
561Guidewire Software Inc 2.515344.228 $
562Carlyle Group Inc/The 7.138343.897 $
563iShares Trust 4.410342.750 $
564Royal Gold Inc 1.277342.453 $
565Medical Properties Trust Inc 72.000342.000 $
566MasTec Inc 979340.800 $
567State Street Spdr Dow Jones Industrial Average Etf Trust 709339.752 $
568iShares MSCI EAFE Growth ETF 2.869339.705 $
569Broadridge Financial Solutions Inc 2.110339.662 $
570EMCOR Group Inc 430339.354 $
571News Corp 13.615338.877 $
572Loews Corp 3.074337.495 $
573ING Groep NV 11.909337.144 $
574iShares MSCI USA Min Vol Factor ETF 3.571336.142 $
575Natera Inc 1.591335.431 $
576Unity Software Inc 15.019334.023 $
577ESCO Technologies Inc 1.076332.427 $
578CACI International Inc 571330.295 $
579Xylem Inc/NY 2.577329.724 $
580Axon Enterprise Inc 841329.277 $
581Albemarle Corp 1.840326.490 $
582Vanguard Malvern Funds 6.518325.911 $
583Exelixis Inc 7.363325.445 $
584Vanguard World Fund 1.604324.129 $
585Sonoco Products Co 5.809323.890 $
586BJ's Wholesale Club Holdings Inc 3.399323.449 $
587CF Industries Holdings Inc 2.538320.210 $
588Prudential Financial, Inc. 3.303319.279 $
589Casey's General Stores Inc 420318.515 $
590iShares 0-5 Year High Yield Corporate Bond ETF 7.491318.387 $
591Hershey Co/The 1.516316.803 $
592Pinnacle West Capital Corp. 3.056315.164 $
593Everpure Inc 5.040313.740 $
594Church & Dwight Co Inc 3.316312.367 $
595Astera Labs Inc 2.483311.517 $
596PPL Corp 7.850307.312 $
597Sumitomo Mitsui Financial Group Inc 14.222306.911 $
598FactSet Research Systems Inc 1.365304.368 $
599ATI Inc 1.941303.553 $
600VanEck Short High Yield Muni ETF 13.315302.124 $