Titelia

Portfolio von Global Wealth Strategies & Associates

477 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 34,4 %
  • Technologie 1,9 %
  • Rohstoffe 0,7 %
  • Zyklischer Konsum 0,7 %
  • Gesundheit 0,5 %
  • Industrie 0,5 %
  • Kommunikation 0,4 %
  • Finanzen 0,4 %
  • Basiskonsum 0,3 %
  • Energie 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 59,9 %

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 100,0 %
  • GB 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US470391,8 Mio. $99,99 %
2GB218.294 $0,00 %
3NL16604 $0,00 %
4DK13675 $0,00 %
5KY23007 $0,00 %
6TW12028 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Procter & Gamble Co/The 69199.820 $
102American Tower Corp 56397.163 $
103Pimco Dynamic Income Fd 5.62996.312 $
104VF Corp 5.66096.163 $
105PepsiCo Inc 61795.784 $
106Merck & Co Inc 78794.625 $
107Visa Inc 31394.601 $
108Oracle Corp 62091.208 $
109iShares Bitcoin Trust ETF 2.34390.018 $
110Philip Morris International Inc. 53087.630 $
111J P Morgan Exchange Traded Fund Trust 1.54687.627 $
112American Express Co 28686.509 $
113Public Storage 31785.869 $
114Alibaba Group Holding Ltd 67885.062 $
115Home Depot Inc/The 25684.196 $
116Invesco Senior Loan ETF 4.12584.191 $
117Aflac Inc 75782.997 $
118Cummins Inc 15382.317 $
119Southern Co/The 84481.463 $
120iShares Trust 36178.969 $
121Netflix Inc 81077.882 $
122Innovator U.S. Equity Power Bu 1.68077.498 $
123Zoom Communications Inc 95076.371 $
124Select Sector Spdr Trust 69275.414 $
125Innovator U.S. Equity Power Bu 1.81272.661 $
126Take-Two Interactive Software Inc 35469.915 $
127Innovator U.S. Equity Power Bu 1.64268.679 $
128General Electric Co 24268.672 $
129CVS Health Corp 93867.367 $
130Select Sector Spdr Trust 41567.118 $
131NetApp Inc 63565.018 $
132Waters Corp 21864.920 $
133iShares MSCI USA Value Factor ETF 44563.275 $
134SPDR Series Trust 1.11262.917 $
135Vanguard Mid-Cap ETF 21762.442 $
136Iron Mountain Inc 60061.284 $
137SPDR Series Trust 79961.155 $
138Pfizer Inc 2.17160.965 $
139Autodesk Inc 25059.850 $
140Jacobs Solutions Inc 46559.185 $
141iShares MSCI Eurozone ETF 94259.007 $
142Energy Transfer LP 2.99857.868 $
143Phillips 66 31156.658 $
144iShares S&P Mid-Cap 400 Growth ETF 56256.548 $
145Bristol-Myers Squibb Co 92556.101 $
146Dimensional ETF Trust 1.43355.668 $
147iShares Core MSCI Emerging Markets ETF 77954.335 $
148Mastercard Inc 10853.963 $
149Vanguard Information Technology ETF 7552.458 $
150McDonald's Corp. 16751.996 $
151GE Vernova Inc 5951.501 $
152NextEra Energy Inc 55151.197 $
153Trinity Capital Inc 3.41050.161 $
154FedEx Corp 14049.865 $
155Schwab US Dividend Equity ETF 1.62249.757 $
156Chipotle Mexican Grill Inc 1.51048.335 $
157Paychex Inc 51847.707 $
158Amgen Inc 13547.675 $
159Valero Energy Corp 19046.945 $
160VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 20245.519 $
161NUVEEN QUALITY MUN INCOME FD 3.95445.471 $
162SELECT SECTOR SPDR TRUST (THE) 40244.566 $
163State Street Health Care Select Sector SPDR ETF 30244.276 $
164Abbott Laboratories 42643.728 $
165Intel Corp 97342.938 $
166Walt Disney Co/The 44242.617 $
167S&P Global Inc 10042.534 $
168Packaging Corp of America 20042.444 $
169Yum China Holdings Inc 86542.195 $
170Workiva Inc 70341.920 $
171PIMCO Municipal Income Fund II 5.46541.370 $
172Zymeworks Inc 1.63540.940 $
173Everus Construction Group Inc 34540.731 $
174Starbucks Corp 45040.316 $
175iShares Core Dividend Growth ETF 56839.862 $
176Science Applications International Corp 41639.487 $
177Avantis International Equity ETF 45038.178 $
178Mondelez International Inc 66138.100 $
179Hershey Co/The 18338.044 $
180UnitedHealth Group Inc 14037.883 $
181Western Midstream Partners LP 90637.290 $
182Schwab Fundamental U.S. Large Company ETF 1.31836.710 $
183Palo Alto Networks Inc 22836.553 $
184Nuveen Floating Rate Income Fund 4.85036.472 $
185Lam Research Corp 17036.322 $
186Southern Copper Corp 21136.305 $
187iShares MSCI USA Min Vol Factor ETF 38835.983 $
188iShares Core S&P U.S. Growth ETF 23135.830 $
189ONEOK Inc 39435.614 $
190Vanguard FTSE Europe ETF 42535.033 $
191Target Corp 28734.776 $
192State Street SPDR Portfolio S& 43734.549 $
193Colgate-Palmolive Co 40034.092 $
194CME Group Inc 10831.990 $
195PPL Corp 80030.560 $
196Putnam Master Int 9.22030.149 $
197Palantir Technologies Inc 20630.134 $
198Ingersoll Rand Inc 37429.965 $
199iShares Trust 1.28829.508 $
200Vanguard Index Funds 9729.318 $