Titelia

Portfolio von DRIVE WEALTH MANAGEMENT, LLC

329 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Fonds 9,7 %
  • Finanzen 7,1 %
  • Kommunikation 5,3 %
  • Zyklischer Konsum 4,8 %
  • Industrie 4,4 %
  • Gesundheit 3,5 %
  • Basiskonsum 3,3 %
  • Energie 2,1 %
  • Versorger 1,2 %
  • Rohstoffe 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 40,4 %

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 97,7 %
  • GB 0,6 %
  • TW 0,4 %
  • JP 0,2 %
  • KR 0,2 %
  • NL 0,2 %
  • IN 0,1 %
  • DE 0,1 %
  • ZA 0,1 %
  • IT 0,1 %
  • BR 0,1 %
  • BE 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US300425,3 Mio. $97,67 %
2GB52,5 Mio. $0,58 %
3TW21,8 Mio. $0,40 %
4JP3989.032 $0,23 %
5KR3960.750 $0,22 %
6NL2849.387 $0,20 %
7IN2485.720 $0,11 %
8DE1376.908 $0,09 %
9ZA1346.376 $0,08 %
10IT1325.370 $0,07 %
11BR3313.589 $0,07 %
12BE1271.936 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101HSBC Holdings PLC 9.322789.917 $
102Sysco Corp 11.063789.134 $
103Goldman Sachs Group Inc/The 928785.057 $
104Marriott International Inc/MD 2.393782.737 $
105Avantis International Small Cap Value ETF 7.820780.947 $
106Vertex Pharmaceuticals Inc 1.691754.903 $
107Sunrun Inc 55.227748.871 $
108General Dynamics Corp 2.131731.427 $
109HCA Healthcare Inc 1.544730.903 $
110Phillips 66 4.006729.770 $
111Adobe Inc 2.800680.643 $
112Booking Holdings Inc 159667.862 $
113Bristol-Myers Squibb Co 10.974665.599 $
114McKesson Corp 767664.492 $
115ConocoPhillips 4.996659.484 $
116Comcast Corp 22.807654.796 $
117iShares MSCI International Value Factor ETF 16.496654.561 $
118Shell PLC 6.980649.135 $
119Fidelity Wise Origin Bitcoin Fund 10.618626.781 $
120Gilead Sciences Inc 4.435618.062 $
121Intel Corp 13.922614.392 $
122Equinix Inc 615603.262 $
123Intuit Inc 1.366590.571 $
124Travelers Cos Inc/The 2.017588.220 $
125SPDR Series Trust 10.278581.510 $
126International Business Machines Corp. 2.386578.314 $
127Amgen Inc 1.618569.252 $
128NextEra Energy Inc 5.930550.792 $
129Verizon Communications Inc 10.876545.992 $
130Honeywell International Inc 2.413545.398 $
131Lockheed Martin Corp 888536.833 $
132ASML Holding NV 403533.067 $
133Ameriprise Financial Inc 1.180524.260 $
134Intuitive Surgical Inc 1.118515.213 $
135CME Group Inc 1.733511.821 $
136Freeport-McMoRan Inc 8.645508.127 $
137Cigna Group/The 1.900506.819 $
138Bank of New York Mellon Corp/The 4.247503.800 $
139Southern Co/The 5.189500.802 $
140PG&E Corp 28.360499.694 $
141Parker-Hannifin Corp 558499.434 $
142Progressive Corp/The 2.506496.885 $
143Invesco QQQ Trust Series 1 859495.957 $
144Comfort Systems USA Inc 357492.316 $
145PNC Financial Services Group Inc/The 2.351489.156 $
146Invesco Actively Managed Exchange-Traded Fund Trust 10.300482.349 $
147iShares Emerging Markets Divid 14.015481.836 $
148Dimensional Emerging Markets V 13.310476.248 $
149iShares Trust 2.462472.250 $
150PepsiCo Inc 3.031470.603 $
151Colgate-Palmolive Co 5.507469.343 $
152Consolidated Edison Inc 4.129467.289 $
153Citigroup Inc 4.092464.078 $
154UnitedHealth Group Inc 1.711463.003 $
155Toll Brothers Inc 3.389462.494 $
156Western Digital Corp 1.701460.192 $
157Boeing Co/The 2.280453.799 $
158ServiceNow Inc 4.315451.175 $
159FedEx Corp 1.250447.097 $
160American Express Co 1.474445.991 $
161Duke Energy Corp 3.382442.791 $
162Uber Technologies Inc 6.145441.987 $
163Sandisk Corp/DE 681432.349 $
164Marsh & McLennan Cos Inc 2.489431.795 $
165Glacier Bancorp Inc 9.659431.466 $
166Sumitomo Mitsui Financial Group Inc 21.775430.049 $
167AppLovin Corp 1.071426.375 $
168Marvell Technology Inc 4.292425.146 $
169Fastenal Co 9.140424.096 $
170Lowe's Cos Inc 1.792423.422 $
171Hilton Worldwide Holdings Inc 1.392423.128 $
172O'Reilly Automotive Inc 4.405406.579 $
173Analog Devices Inc 1.277406.395 $
174Motorola Solutions Inc 932405.720 $
175Southern Copper Corp 2.331401.095 $
176QUALCOMM Inc 3.042391.710 $
177Vertiv Holdings Co 1.559390.778 $
178American Electric Power Co Inc 2.962388.238 $
179KKR & Co Inc 4.158384.575 $
180Novartis AG 2.501382.142 $
181SAP SE 2.202376.908 $
182Edison International 5.119374.621 $
183iShares Russell 1000 Growth ETF 876373.418 $
184SPDR Gold Shares 867373.062 $
185Ameren Corp 3.350368.226 $
186Ross Stores Inc 1.681364.205 $
187Valero Energy Corp 1.471363.357 $
188General Motors Co 4.858361.935 $
189Palo Alto Networks Inc 2.257361.770 $
190Corteva Inc 4.293359.350 $
191British American Tobacco PLC 6.047358.601 $
192Chunghwa Telecom Co Ltd 8.398354.745 $
193Natixis Loomis Sayles Focused Growth ETF 8.971353.368 $
194Toyota Motor Corp 1.711352.553 $
195Take-Two Interactive Software Inc 1.785352.439 $
196Schwab US Dividend Equity ETF 11.458351.521 $
197Walt Disney Co/The 3.628349.705 $
198Raymond James Financial Inc 2.402347.837 $
199DRDGOLD Ltd 11.794346.376 $
200Innovator U.S. Equity Power Bu 8.643345.201 $