Titelia

Portfolio von Ameliora Wealth Management Ltd.

223 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,0 %
  • Fonds 8,9 %
  • Finanzen 6,4 %
  • Kommunikation 2,9 %
  • Industrie 2,7 %
  • Zyklischer Konsum 2,6 %
  • Basiskonsum 1,7 %
  • Gesundheit 1,2 %
  • Energie 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 63,5 %

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 99,7 %
  • TW 0,2 %
  • GB 0,1 %
  • IL 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US217301,2 Mio. $99,69 %
2TW1667.451 $0,22 %
3GB1159.960 $0,05 %
4IL130.120 $0,01 %
5BR129.050 $0,01 %
6IN125.900 $0,01 %
7MX124.075 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Johnson & Johnson 700171.108 $
102iShares iBoxx USD Investment Grade Corporate Bond ETF 1.475160.760 $
103Shell PLC 1.720159.960 $
104Electronic Arts Inc 750152.902 $
105McKesson Corp 170147.111 $
106iShares Trust 1.730142.846 $
107Fortinet Inc 1.715140.150 $
108Select Sector Spdr Trust 2.260138.448 $
109iShares Global Clean Energy ETF 7.500137.175 $
110iShares MSCI Emerging Markets ETF 2.256128.118 $
111Datadog Inc 1.055124.543 $
112Morgan Stanley 724119.149 $
113KLA Corp 95115.433 $
114YieldMax Semiconductor Portfolio Option Income ETF 2.000111.320 $
115MercadoLibre Inc 63108.928 $
1163M Co 750108.922 $
117Vanguard Total Bond Market ETF 1.443106.263 $
118Booking Holdings Inc 25105.258 $
119CVS Health Corp 1.440103.421 $
120NextEra Energy Inc 1.080100.310 $
121AT&T Inc 3.30895.899 $
122LPL Financial Holdings Inc 26594.650 $
123Box Inc 4.00094.560 $
124Lockheed Martin Corp 15090.658 $
125Telephone and Data Systems Inc 2.14590.304 $
126Snowflake Inc 59189.135 $
127Constellation Energy Corp. 30083.775 $
128Zscaler Inc 59583.473 $
129Philip Morris International Inc. 50082.670 $
130ServiceNow Inc 71074.230 $
131VanEck Semiconductor ETF 19072.846 $
132QUALCOMM Inc 55070.829 $
133Corteva Inc 83069.479 $
134RTX Corp 34666.743 $
135Block Inc 97358.555 $
136Intercontinental Exchange Inc 36457.250 $
137Roku Inc 56753.650 $
138iShares Trust 1.00053.350 $
139Howmet Aerospace Inc 22551.854 $
140EQT Corp 81051.548 $
141Sony Group Corp 2.20045.540 $
142Adobe Inc 18444.727 $
143Blackrock Inc 4543.277 $
144Honeywell International Inc 19143.172 $
145iShares MSCI Brazil ETF 1.12042.997 $
146American Water Works Co Inc 29740.419 $
147iShares Russell 2000 ETF 16039.386 $
148McDonald's Corp. 12639.160 $
149Martin Marietta Materials Inc 6638.853 $
150Cisco Systems, Inc. 48237.398 $
151PayPal Holdings Inc 81536.862 $
152Kratos Defense & Security Solutions, Inc. 51536.313 $
153Dollar General Corp 30035.619 $
154Roper Technologies Inc 9533.617 $
155Hecla Mining Co 1.70031.671 $
156MasTec Inc 14531.519 $
157Brookfield Real Assets Income 2.38030.607 $
158CME Group Inc 10330.421 $
159Ulta Beauty Inc 5030.250 $
160Teva Pharmaceutical Industries Ltd 1.00030.120 $
161Analog Devices Inc 9429.905 $
162Petroleo Brasileiro SA - Petrobras 1.40029.050 $
163Arista Networks Inc 23028.239 $
164Cheniere Energy Inc 9827.808 $
165iShares Trust 64527.409 $
166iShares Trust 20027.388 $
167Regions Financial Corp 1.00027.100 $
168Salesforce Inc 10026.491 $
169Regeneron Pharmaceuticals, Inc. 3426.270 $
170ICICI Bank Ltd 1.00025.900 $
171First Trust Exchange-Traded Fund III 1.43125.400 $
172MP Materials Corp 50025.260 $
173Transportadora de Gas del Sur SA 71424.712 $
174AGCO Corp 21324.680 $
175Citizens Financial Group Inc 42024.532 $
176Ishares Inc 13624.483 $
177Houlihan Lokey Inc 16924.272 $
178Vista Energy SAB de CV 31924.075 $
179Bristol-Myers Squibb Co 39523.957 $
180iShares J.P. Morgan USD Emerging Markets Bond ETF 25023.482 $
181Cambria Shareholder Yield ETF 30322.849 $
182iShares U.S. ETF Trust 34220.322 $
183iShares Trust 20020.132 $
184Hilton Worldwide Holdings Inc 7020.108 $
185First Trust NASDAQ Cybersecuri 31919.995 $
186Palantir Technologies Inc 11019.552 $
187IQVIA Holdings Inc 11118.930 $
188Invesco Preferred ETF 1.71418.648 $
189Vanguard Scottsdale Funds 30017.562 $
190AbbVie Inc 7816.964 $
191Zebra Technologies Corp 8016.726 $
192Apollo Global Management Inc 15016.713 $
193C3.ai Inc 1.21016.638 $
194Newmont Corp 20016.624 $
195WP Carey Inc 23015.631 $
196Q2 Holdings Inc 32015.136 $
197Verizon Communications Inc 30015.060 $
198Amphenol Corp 11514.530 $
199AeroVironment Inc 6014.513 $
200Estee Lauder Cos Inc/The 13013.614 $