Titelia

Portfolio von LGT Financial Advisors LLC

214 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,1 %
  • Energie 7,7 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 2,7 %
  • Fonds 2,5 %
  • Gesundheit 2,4 %
  • Finanzen 1,9 %
  • Basiskonsum 1,6 %
  • Industrie 1,3 %
  • Versorger 1,2 %
  • Immobilien 0,8 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 59,0 %

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 99,4 %
  • GB 0,4 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US21218,4 Mio. $99,37 %
2GB181.291 $0,44 %
3TW134.471 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
101JPMorgan Chase & Co 4513.365 $
102iShares Euro High Yield Corpor 24112.644 $
103VanEck J. P. Morgan EM Local Currency Bond ETF 49712.480 $
104McKesson Corp 1412.308 $
105Cboe Global Markets Inc 4211.746 $
106JPMorgan BetaBuilders US Mid Cap Equity ETF 10811.721 $
107Intercontinental Exchange Inc 7411.699 $
108Uber Technologies Inc 16211.653 $
109Diamondback Energy Inc 5611.107 $
110J P Morgan Exchange Traded Fund Trust 24211.073 $
111OFS CAPITAL CORP 3.08510.952 $
112NextEra Energy Inc 11410.588 $
113CION Investment Corp. 1.54210.547 $
114Comcast Corp 36710.537 $
115Walt Disney Co/The 10810.409 $
116Cullen/Frost Bankers Inc 7610.380 $
117Cadence Design Systems Inc 3710.281 $
118JPMorgan BetaBuilders International Equity ETF 13910.164 $
119Casey's General Stores Inc 139710 $
120Qnity Electronics Inc 819360 $
121W R Berkley Corp 1419344 $
122DuPont de Nemours Inc 2029250 $
123JPMorgan International Research Enhanced Equity ETF 1229240 $
124VanEck Semiconductor ETF 249202 $
125Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2109072 $
126Crowdstrike Holdings Inc 238979 $
127Invesco Mortgage Capital Inc 1.1098961 $
128iShares Russell Top 200 Growth 368942 $
129JPMorgan USD Emerging Markets 2278910 $
130Progressive Corp/The 448723 $
131Alliant Energy Corp 1218688 $
132Bank of America Corp 1778612 $
133Ishares High Yield Corporate B 2908554 $
134Wells Fargo & Co 1078518 $
135M&T Bank Corp 418513 $
136Southern Co/The 878397 $
137PNC Financial Services Group Inc/The 408288 $
138American Express Co 278167 $
139Analog Devices Inc 258095 $
140Datadog Inc 688027 $
141International Business Machines Corp. 337999 $
142Vanguard World Fund 257806 $
143Markel Group Inc 47656 $
144Lamar Advertising Co 597491 $
145Toll Brothers Inc 557445 $
146Air Products and Chemicals Inc 257308 $
147Hubbell Inc 157240 $
148Globus Medical Inc 847237 $
149Stryker Corp 227229 $
150HCA Healthcare Inc 157099 $
151Hilton Worldwide Holdings Inc 236994 $
152Expeditors International of Washington Inc 496978 $
153Xcel Energy Inc 866834 $
154J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1046788 $
155IDACORP Inc 466561 $
156Hershey Co/The 316500 $
157TD SYNNEX Corp 386427 $
158Corteva Inc 766376 $
159Visa Inc 216347 $
160Avery Dennison Corp 366281 $
161Yum! Brands Inc 406209 $
162Fidelity Total Bond ETF 1366204 $
163Builders FirstSource Inc 746092 $
164Ferguson Enterprises Inc 265967 $
165Sunbelt Rentals Holdings Inc 915923 $
166Home Depot Inc/The 185920 $
167Keurig Dr Pepper Inc 2225852 $
168Sherwin-Williams Co/The 185770 $
169Rexford Industrial Realty Inc 1765748 $
170Mid-America Apartment Communities, Inc. 465662 $
171Otis Worldwide Corp 715476 $
172Crown Castle Inc 665360 $
173GE HealthCare Technologies Inc 755352 $
174Philip Morris International Inc. 325291 $
175Corpay Inc 185238 $
176Autodesk Inc 215027 $
177Solventum Corp 754898 $
178Cisco Systems, Inc. 574423 $
179Paycom Software Inc 364388 $
180BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 1174248 $
181Fluor Corp 864012 $
182Southwest Airlines Co 1063979 $
183Broadridge Financial Solutions Inc 223631 $
184Schwab International Equity ETF 1463614 $
185Howmet Aerospace Inc 153457 $
186J P Morgan Exchange Traded Fund Trust 623442 $
187Applied Materials Inc 103418 $
188Advanced Micro Devices Inc 163255 $
189NET Lease Office Properties 2753166 $
190Gilead Sciences Inc 212927 $
191Watsco Inc 82910 $
192Prudential Financial, Inc. 292842 $
193Caterpillar Inc 42834 $
194Boston Scientific Corp 452824 $
195Parker-Hannifin Corp 32686 $
196Ford Motor Co 2242585 $
197Tractor Supply Co 502265 $
198Blackrock Inc 21923 $
199Vertex Pharmaceuticals Inc 41786 $
200Pimco Dynamic Income Fd 941613 $