Titelia

Portfolio von Global Assets Advisory, LLC

420 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,5 %
  • Zyklischer Konsum 5,9 %
  • Fonds 5,9 %
  • Energie 5,7 %
  • Finanzen 5,1 %
  • Kommunikation 5,1 %
  • Gesundheit 4,6 %
  • Industrie 4,4 %
  • Basiskonsum 2,2 %
  • Versorger 1,2 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 34,8 %

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 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US413317,8 Mio. $99,59 %
2TW1667.451 $0,21 %
3NL2323.738 $0,10 %
4GB3247.652 $0,08 %
5JP180.375 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201TransMedics Group Inc 1.870185.897 $
202Ishares Gold Trust 2.094184.607 $
203W R Berkley Corp 2.761182.995 $
204Jackson Financial Inc 1.725182.367 $
205Synopsys Inc 455180.398 $
206INVESCO AEROSPACE & DEFEN 1.694179.581 $
207Cboe Global Markets Inc 624175.469 $
208Vanguard Scottsdale Funds 3.166175.254 $
209Allstate Corp/The 836173.336 $
210Constellation Energy Corp. 614171.460 $
211Apollo Commercial Real Estate Finance, Inc. 16.128170.310 $
212Main Street Capital Corp. 3.209169.964 $
213iShares ESG Aware MSCI USA Small-Cap ETF 1.194168.855 $
214Crowdstrike Holdings Inc 432168.657 $
215Rocket Lab Corp 2.570165.045 $
216Newmont Corp 1.508163.241 $
217Vanguard Real Estate ETF 1.125163.069 $
218Occidental Petroleum Corp 2.504162.760 $
219ASML Holding NV 123162.462 $
220Koninklijke Philips NV 5.886161.276 $
221VanEck ETF Trust 1.309157.132 $
222QUALCOMM Inc 1.208155.566 $
223iShares Trust 1.064151.492 $
224AST SpaceMobile Inc 1.820150.823 $
225Intel Corp 3.400150.059 $
226Cadence Design Systems Inc 530147.271 $
227DTE Energy Co 1.000146.220 $
228ONEOK Inc 1.575142.364 $
229Truist Financial Corp 3.088141.957 $
230iShares 0-1 Year Treasury Bond ETF 5.400141.728 $
231Cintas Corp 826139.780 $
232Markel Group Inc 72137.813 $
233Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.095137.017 $
234Intercontinental Exchange Inc 869136.684 $
235Procter & Gamble Co/The 943136.207 $
236Cloudflare Inc 652134.534 $
237Loews Corp 1.250133.425 $
238Corning Inc 977132.782 $
239Omega Healthcare Investors Inc 2.979130.532 $
240Oscar Health Inc 11.050126.744 $
241Howard Hughes Holdings Inc 2.000126.520 $
242CVS Health Corp 3.207125.201 $
243ConocoPhillips 946124.872 $
244Pfizer Inc 4.389123.243 $
245PNC Financial Services Group Inc/The 585121.733 $
246HSBC Holdings PLC 1.474121.590 $
247Marriott International Inc/MD 369120.713 $
248Zimmer Biomet Holdings Inc 101.905118.056 $
249FedEx Corp 331117.976 $
250SoFi Technologies Inc 7.425117.909 $
251KraneShares CSI China Internet ETF 4.099116.535 $
252Domino's Pizza Inc 321115.172 $
253Cigna Group/The 431114.969 $
254Shell PLC 1.236114.948 $
255Dillard's Inc 200114.422 $
256Hershey Co/The 544113.133 $
257Danaher Corp 596113.050 $
258Motorola Solutions Inc 260112.832 $
259Martin Marietta Materials Inc 190111.849 $
260Ishares Inc 1.950110.741 $
261Texas Instruments Inc 562109.107 $
262Elevance Health Inc 371108.610 $
263Jabil Inc 408108.377 $
264iShares Core MSCI EAFE ETF 1.182106.994 $
265ISHARES TRUST 1.300104.065 $
266Comfort Systems USA Inc 75103.517 $
267iShares Trust 290103.450 $
268GOLUB CAPITAL BDC INC 8.090102.420 $
269iShares China Large-Cap ETF 1.265100.383 $
270Ellington Financial Inc 8.41799.741 $
271Bluerock Total Incom 6.00099.658 $
272Global Net Lease Inc 10.62699.464 $
273Altria Group, Inc. 1.49698.721 $
274Xcel Energy Inc 1.21096.122 $
275Hartford Insurance Group Inc/The 70495.202 $
276Clorox Co/The 90693.888 $
277iShares Trust 1.25693.384 $
278Innovator U.S. Equity Power Bu 2.19793.373 $
279Merck & Co Inc 77292.864 $
280Southern Co/The 94791.407 $
281FS KKR Capital Corp 8.92890.882 $
282iShares Trust 63189.873 $
283Vanguard Bond Index Funds 6.07489.659 $
284Intuit Inc 20789.542 $
285MPLX LP 1.53887.746 $
286Independence Realty Trust Inc 5.82086.660 $
287iShares ESG Aware MSCI EAFE ETF 88284.337 $
288Macy's Inc 4.65084.119 $
289BlackRock Enhanced Large Cap Core Fund Inc 3.96583.344 $
290iShares Core MSCI Europe ETF 1.05382.829 $
291Paychex Inc 89582.447 $
292Vanguard FTSE Europe ETF 1.08481.408 $
293Exelon Corp 1.65080.883 $
294NNN REIT Inc 1.92480.866 $
295Toyota Motor Corp 39080.375 $
296Moody's Corp 18480.270 $
297FS Credit Opportunities Corp 15.61379.626 $
298Barings BDC Inc 9.61479.123 $
299BitMine Immersion Technologies Inc 4.00079.120 $
300iShares Core MSCI Emerging Markets ETF 1.11777.915 $