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
601iShares Trust 2.087301.858 $
602Celanese Corp 4.731301.601 $
603Entegris Inc 2.327301.579 $
604Lattice Semiconductor Corp 2.818300.286 $
605Masco Corp 4.758296.084 $
606Wayfair Inc 3.984295.533 $
607iShares MSCI EAFE Min Vol Factor ETF 3.151295.280 $
608Rubrik Inc 5.714295.014 $
609iShares Emerging Markets Divid 8.411294.460 $
610TopBuild Corp 771294.229 $
611Lennar Corp 3.303292.756 $
612DaVita Inc 1.972292.724 $
613Vanguard Ultra Short Bond ETF 5.859291.134 $
614Ameren Corp 2.579291.061 $
615Core & Main Inc 5.636289.634 $
616Rithm Capital Corp 29.556289.353 $
617ITT Inc 1.374288.675 $
618Zoom Communications Inc 3.459287.893 $
619Labcorp Holdings Inc 1.037284.885 $
620Northern Trust Corp 1.874284.361 $
621Lineage Inc 8.260284.309 $
622Fiserv Inc 5.006283.490 $
623Wynn Resorts Ltd 2.691283.202 $
624Veeva Systems Inc 1.699283.002 $
625MercadoLibre Inc 159282.483 $
626First Trust Exchange-Traded Fund VIII 6.250281.813 $
627iShares MSCI Japan ETF 3.151281.712 $
628Victoria's Secret & Co 5.412279.043 $
629SOUTHSTATE BANK CORP 2.855277.440 $
630Valmont Industries Inc 641274.226 $
631Barclays PLC 11.548271.495 $
632Dexcom Inc 4.121271.162 $
633A O Smith Corp 4.061271.121 $
634Fox Corp 4.489270.344 $
635Rocket Lab Corp 3.905269.757 $
636iShares Trust 5.338269.670 $
637Snap-on Inc 707269.119 $
638Carlisle Cos Inc 780268.210 $
639Southwest Airlines Co 6.585266.021 $
640Rio Tinto PLC 2.680263.878 $
641National Grid PLC 2.931263.689 $
642Everus Construction Group Inc 2.053263.297 $
643Vanguard World Fund 1.391261.077 $
644Las Vegas Sands Corp 4.777260.824 $
645Workday Inc 2.185260.386 $
646Elanco Animal Health Inc 10.978259.081 $
647Fair Isaac Corp 237258.813 $
648iShares MSCI Canada ETF 4.558258.165 $
649McCormick & Co Inc/MD 5.087256.944 $
650First Trust NASDAQ Cybersecuri 3.900256.074 $
65110X Genomics Inc 11.046254.279 $
652iShares Broad USD Investment Grade Corporate Bond ETF 4.899251.699 $
653CenterPoint Energy Inc 5.757251.446 $
654Reddit Inc 1.734251.430 $
655Mettler-Toledo International Inc 190251.324 $
656Eversource Energy 3.578250.281 $
657Paychex Inc 2.781249.955 $
658NIKE Inc 5.744247.751 $
659Crane Co 1.338246.260 $
660SiTime Corp 622245.640 $
661United Parcel Service Inc 2.442245.303 $
662Regions Financial Corp 8.926245.196 $
663iShares Russell 2000 Value ETF 1.230243.988 $
664Qnity Electronics Inc 1.871241.995 $
665Align Technology Inc 1.367241.732 $
666Unilever PLC 4.136240.922 $
667First Trust Exchange-Traded Fund VIII 8.870239.135 $
668F5 Inc 783238.627 $
669State Street SPDR Portfolio Corporate Bond ETF 8.186238.379 $
670Cirrus Logic Inc 1.538238.113 $
671CH Robinson Worldwide Inc 1.380237.940 $
672Clean Harbors Inc 784237.223 $
673Moderna Inc 4.549237.003 $
674abrdn Physical Gold Shares ETF 5.253236.753 $
675MongoDB Inc 942235.801 $
676Under Armour Inc 39.316235.503 $
677Ferguson Enterprises Inc 944235.172 $
678Principal Financial Group Inc 2.492234.707 $
679Archer-Daniels-Midland Co 3.262233.951 $
680BioMarin Pharmaceutical Inc 4.084233.605 $
681Trimble Inc 3.500233.590 $
682Mizuho Financial Group Inc 26.540233.552 $
683Lazard International Dynamic Equity ETF 6.905232.545 $
684Mohawk Industries Inc 2.293231.547 $
685Roper Technologies Inc 647230.246 $
686Leidos Holdings Inc 1.432230.084 $
687iShares 0-1 Year Treasury Bond ETF 2.088229.993 $
688NiSource Inc 4.750228.475 $
689Markel Group Inc 117228.424 $
690iShares Trust 1.716227.775 $
691GSK PLC 3.966227.549 $
692Dutch Bros Inc 4.045224.498 $
693iShares Dow Jones U.S. ETF 1.363224.469 $
694Match Group Inc 6.851224.028 $
695Permian Resources Corp 10.860223.282 $
696Ovintiv Inc 3.927222.970 $
697Extra Space Storage Inc 1.616222.629 $
698Alliant Energy Corp 3.046222.327 $
699Invesco RAFI US 1500 Small-Mid ETF 4.631221.868 $
700Fox Corp 4.059221.138 $