Titelia

Portfolio von Beverly Hills Private Wealth, LLC

300 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,5 %
  • Finanzen 12,8 %
  • Kommunikation 7,2 %
  • Gesundheit 6,9 %
  • Basiskonsum 5,8 %
  • Zyklischer Konsum 5,6 %
  • Industrie 4,1 %
  • Versorger 1,6 %
  • Energie 1,4 %
  • Immobilien 1,2 %
  • Fonds 1,1 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 32,8 %

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 95,6 %
  • TW 1,8 %
  • GB 1,0 %
  • NL 0,6 %
  • DK 0,3 %
  • JP 0,2 %
  • FR 0,1 %
  • ZA 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • MX 0,1 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US276517,8 Mio. $95,62 %
2TW19,8 Mio. $1,80 %
3GB75,2 Mio. $0,96 %
4NL23 Mio. $0,56 %
5DK11,9 Mio. $0,34 %
6JP3970.273 $0,18 %
7FR1717.431 $0,13 %
8ZA3699.678 $0,13 %
9BR1478.730 $0,09 %
10ES1326.330 $0,06 %
11MX2286.037 $0,05 %
12PE1263.092 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
201ONEOK Inc 3.881350.825 $
202General Dynamics Corp 1.019349.813 $
203MPLX LP 6.101348.205 $
204BorgWarner Inc 6.381346.219 $
205MercadoLibre Inc 200345.804 $
206Enovix Corp 66.305343.460 $
207Houlihan Lokey Inc 2.386342.677 $
208Duke Energy Corp 2.616342.598 $
209Coca-Cola Co/The 4.491341.573 $
210iShares Trust 3.003339.669 $
211Sumitomo Mitsui Financial Group Inc 17.177339.246 $
212iShares Trust 4.554338.590 $
213Webster Financial Corp 4.857337.173 $
214NiSource Inc 7.162334.197 $
215iShares MBS ETF 3.480330.426 $
216Albemarle Corp 1.839330.156 $
217Darden Restaurants Inc 1.681329.543 $
218Banco Bilbao Vizcaya Argentaria SA 15.066326.330 $
219MDU Resources Group Inc 15.748326.299 $
220Hologic Inc 4.269322.694 $
221Kinder Morgan, Inc. 9.490318.208 $
222Stryker Corp 962316.120 $
223MSC Industrial Direct Co Inc 3.406314.309 $
224Avantis Core Fixed Income ETF 7.556313.876 $
225Arrow Electronics Inc 2.185313.350 $
226Mitsubishi UFJ Financial Group Inc 18.390312.078 $
227A O Smith Corp 4.711310.643 $
228GE Vernova Inc 350305.373 $
229US Bancorp 5.861304.812 $
230ON Semiconductor Corp 4.909303.965 $
231ASML Holding NV 224295.894 $
232Franklin Templeton ETF Trust 11.792292.323 $
233Avantis Emerging Markets Equity ETF 3.592289.476 $
234EMCOR Group Inc 389287.203 $
235iShares Trust 3.439283.926 $
236MFS INVT GRADE MUN TR 35.345282.407 $
237Mueller Water Products Inc 10.255281.905 $
238CME Group Inc 953281.332 $
239Gold Fields Ltd 6.096276.758 $
240Kimberly-Clark Corp 2.858275.714 $
241Middleby Corp/The 2.073274.838 $
242Pimco Dynamic Income Fd 16.049274.591 $
243Vertiv Holdings Co 1.086272.130 $
244Hershey Co/The 1.309272.078 $
245Procter & Gamble Co/The 1.875270.782 $
246DR Horton Inc 1.966269.833 $
247iShares Trust 1.390266.616 $
248Wintrust Financial Corp 1.917266.348 $
249Cia de Minas Buenaventura SAA 7.300263.092 $
250RadNet Inc 4.700262.683 $
251Toyota Motor Corp 1.267261.134 $
252Charles River Laboratories International Inc 1.505259.613 $
253CACI International Inc 476258.882 $
254Equinor ASA 6.099257.367 $
255Akamai Technologies Inc 2.234256.575 $
256East West Bancorp Inc 2.402256.438 $
257Truist Financial Corp 5.556255.425 $
258VICI Properties Inc 9.238252.369 $
259Alger ETF Trust 8.028251.854 $
260State Street SPDR Portfolio Developed World ex-US ETF 5.497250.938 $
261iShares U.S. Technology ETF 1.378249.953 $
262Intel Corp 5.383237.550 $
263Harmony Gold Mining Co Ltd 15.232234.116 $
264Sonoco Products Co 4.318233.561 $
265Cabot Corp 3.101233.536 $
266Plains All American Pipeline L 10.434232.995 $
267NetApp Inc 2.256230.986 $
268Schwab Short-Term U.S. Treasury ETF 9.426228.769 $
269Tortoise Capital Series Trust 10.320225.801 $
270JPMorgan BetaBuilders Canada E 2.390224.804 $
271Bio-Rad Laboratories Inc 803223.836 $
272Box Inc 9.398222.169 $
273Barclays PLC 10.201215.853 $
274Global X Funds 6.385212.120 $
275iShares Trust 4.589211.966 $
276WEX Inc 1.382211.501 $
277Lloyds Banking Group PLC 41.680209.651 $
278Lazard Inc 4.921209.050 $
279COPT Defense Properties 6.831209.029 $
280Franklin FTSE Canada ETF 4.258208.397 $
281Eastman Chemical Co 2.703206.320 $
282State Street SPDR S&P Dividend ETF 1.409205.580 $
283Vanguard Large-Cap ETF 683204.115 $
284Vanguard World Fund 905203.287 $
285SBA Communications Corp 1.181203.262 $
286iShares Trust 1.991200.534 $
287Black Stone Minerals LP 13.100198.076 $
288Sibanye Stillwater Ltd 15.325188.804 $
289Vnet Group Inc 20.612172.935 $
290Cemex SAB de CV 14.878170.204 $
291Virtus Total Return Fund Inc 24.403161.547 $
292Energy Recovery Inc 15.100152.057 $
293Korea Electric Power Corp 10.656151.848 $
294Controladora Vuela Cia de Aviacion SAB de CV 15.999115.833 $
295Avantor Inc 14.153110.960 $
296Seritage Growth Properties 17.00047.770 $
297Petco Health & Wellness Co Inc 10.20028.356 $
298Braemar Hotels & Resorts Inc 11.13126.269 $
299Lineage Cell Therapeutics Inc 10.00015.800 $
300iShares Preferred and Income S 1113354 $