Titelia

Portfolio von Breakwater Capital Group

320 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,8 %
  • Technologie 8,6 %
  • Finanzen 3,5 %
  • Industrie 2,7 %
  • Gesundheit 2,6 %
  • Kommunikation 2,2 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 1,0 %
  • Energie 1,0 %
  • Versorger 0,9 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 60,4 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • AU 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US315641,9 Mio. $99,62 %
2TW1747.883 $0,12 %
3NL1640.603 $0,10 %
4AU1555.661 $0,09 %
5GB2525.834 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101Merck & Co Inc 12.4151,5 Mio. $
102iShares Intl Small Cap Equity Factor ETF 34.9411,5 Mio. $
103AT&T Inc 49.5231,4 Mio. $
104NUVEEN QUALITY MUN INCOME FD 123.1721,4 Mio. $
105Nuveen Municipal Value Fund Inc 156.2701,4 Mio. $
106TJX Cos Inc/The 8.7661,4 Mio. $
107Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18.5921,4 Mio. $
108AbbVie Inc 6.2801,4 Mio. $
109SCHWAB STRATEGIC TRUST 35.5891,4 Mio. $
110Avantis International Equity ETF 15.9911,4 Mio. $
111State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 54.6211,4 Mio. $
112Caterpillar Inc 1.8991,3 Mio. $
113VanEck Short High Yield Muni ETF 59.1061,3 Mio. $
114Honeywell International Inc 5.8441,3 Mio. $
115Morgan Stanley 7.7521,3 Mio. $
116iShares Core MSCI Total International Stock ETF 14.1981,2 Mio. $
117Ingersoll Rand Inc 15.2311,2 Mio. $
118BlackRock MuniYield New York Q 126.1831,2 Mio. $
119International Business Machines Corp. 4.8961,2 Mio. $
120Select Sector Spdr Trust 23.7801,2 Mio. $
121iShares Core MSCI EAFE ETF 12.9631,2 Mio. $
122Vanguard Tax-Exempt Bond Index ETF 23.4381,2 Mio. $
123Deere & Co 2.0181,1 Mio. $
124Marvell Technology Inc 11.3241,1 Mio. $
125Chevron Corp 5.3721,1 Mio. $
126Nuveen New Jersey Quality Muni 87.5641,1 Mio. $
127Quest Diagnostics Inc 5.4801,1 Mio. $
128iShares MSCI EAFE ETF 10.8291,1 Mio. $
129Invesco Exchange-Traded Fund Trust 13.5381 Mio. $
130Ishares Inc 13.0191 Mio. $
131iShares S&P Mid-Cap 400 Growth ETF 10.0621 Mio. $
132RTX Corp 5.2211 Mio. $
133PNC Financial Services Group Inc/The 4.752988.844 $
134iShares Trust 9.950967.439 $
135Cisco Systems, Inc. 12.433964.676 $
136Costco Wholesale Corp 958954.580 $
137Sealed Air Corp 22.660952.853 $
138Southern Co/The 9.745940.550 $
139Vanguard Mid-Cap ETF 3.234928.875 $
140J P Morgan Exchange Traded Fund Trust 14.502926.823 $
141BlackRock ETF Trust II 17.775921.388 $
142Lowe's Cos Inc 3.892919.602 $
143Tesla Inc 2.461914.877 $
144Verizon Communications Inc 18.172912.234 $
145SELECT SECTOR SPDR TRUST (THE) 6.754897.553 $
146Walt Disney Co/The 9.300896.308 $
147Broadcom Inc 2.863886.040 $
148GMO US Quality ETF 24.449884.565 $
149iShares Russell 2000 ETF 3.559882.620 $
150Vertex Pharmaceuticals Inc 1.962876.111 $
151Freeport-McMoRan Inc 14.886875.006 $
152Goldman Sachs Group Inc/The 1.027868.832 $
153Consolidated Edison Inc 7.658866.685 $
154State Street SPDR Bloomberg 1-10 Year TIPS ETF 44.962862.821 $
155Vanguard Large-Cap ETF 2.879860.406 $
156Avantis Emerging Markets Value ETF 14.311858.374 $
157Nuveen AMT-Free Municipal Value Fund 57.371822.126 $
158iShares Trust 5.071813.722 $
159iShares Trust 8.494810.667 $
160Schwab US Dividend Equity ETF 25.372778.413 $
161iShares MSCI USA Value Factor ETF 5.443773.941 $
162Vanguard FTSE All World ex-US 5.207759.188 $
163QUALCOMM Inc 5.819749.371 $
164Taiwan Semiconductor Manufacturing Co Ltd 2.213747.883 $
165Vanguard US Momentum Factor ETF 3.750739.125 $
166Amgen Inc 2.039717.422 $
167Boeing Co/The 3.579712.328 $
168iShares MSCI Japan Value ETF 16.607708.621 $
169Select Sector Spdr Trust 4.276691.557 $
170Thermo Fisher Scientific Inc 1.388682.055 $
171Intel Corp 15.341676.985 $
172Stryker Corp 2.044671.638 $
173Netflix Inc 6.895662.954 $
174Nuveen Select Tax-Free Income Portfolio 45.687655.608 $
175UnitedHealth Group Inc 2.412652.663 $
176Salesforce Inc 3.455644.945 $
177iShares Trust 7.230643.470 $
178Ford Motor Co 55.738643.217 $
179O'Reilly Automotive Inc 6.960642.478 $
180ASML Holding NV 485640.603 $
181PepsiCo Inc 3.895604.871 $
182VanEck High Yield Muni ETF 11.983600.828 $
183Public Service Enterprise Group Inc 7.358595.630 $
184American Express Co 1.969595.583 $
185Lockheed Martin Corp 985595.324 $
186Avantis International Small Cap Equity ETF 8.284595.205 $
187Invesco RAFI Emerging Markets 22.071593.931 $
188iShares Broad USD Investment Grade Corporate Bond ETF 11.465587.352 $
189Snowflake Inc 3.855581.411 $
190American Century ETF Trust 5.226577.316 $
191Arista Networks Inc 4.700577.066 $
192iShares Core MSCI Emerging Markets ETF 8.260576.135 $
193iShares Select Dividend ETF 3.780572.330 $
194iShares Core Dividend Growth ETF 8.102568.588 $
195Mastercard Inc 1.132565.621 $
196Micron Technology Inc 1.665562.504 $
197iShares Trust 4.739561.339 $
198McDonald's Corp. 1.796558.179 $
199BHP Group Ltd 7.639555.661 $
200Dimensional International Smal 13.942549.872 $