Titelia

Portfolio von iA Global Asset Management Inc.

385 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,9 %
  • Kommunikation 10,4 %
  • Zyklischer Konsum 9,6 %
  • Finanzen 9,3 %
  • Gesundheit 7,7 %
  • Industrie 6,9 %
  • Basiskonsum 5,3 %
  • Versorger 3,2 %
  • Fonds 2,0 %
  • Rohstoffe 1,3 %
  • Energie 0,9 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 10,8 %

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 98,3 %
  • TW 1,2 %
  • KY 0,2 %
  • IL 0,1 %
  • FI 0,1 %
  • NL 0,1 %
  • GB 0,0 %
  • BR 0,0 %
  • HK 0,0 %
  • IN 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3746,7 Mio. $98,29 %
2TW180.013 $1,17 %
3KY212.877 $0,19 %
4IL19007 $0,13 %
5FI16294 $0,09 %
6NL14382 $0,06 %
7GB12537 $0,04 %
8BR1496 $0,01 %
9HK1412 $0,01 %
10IN1380 $0,01 %
11CN1106 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 2.934.317511.745 $
2Microsoft Corp 926.452342.945 $
3Amazon.com Inc 1.630.886339.665 $
4Apple Inc 1.296.056328.926 $
5Alphabet Inc 709.974204.160 $
6Broadcom Inc 533.295165.060 $
7Alphabet Inc 574.566164.820 $
8Meta Platforms Inc 282.888161.849 $
9Mastercard Inc 231.308115.575 $
10Thermo Fisher Scientific Inc 234.697115.361 $
11iShares Trust 1.350.820107.471 $
12State Street SPDR Bloomberg Short Term High Yield Bond ETF 4.154.736103.785 $
13CMS Energy Corp 1.323.167102.651 $
14Walmart Inc 772.96796.064 $
15Visa Inc 310.32593.793 $
16Johnson & Johnson 371.11090.714 $
17iShares Core U.S. Aggregate Bond ETF 846.25884.008 $
18UnitedHealth Group Inc 305.74382.731 $
19Tesla Inc 217.19380.741 $
20Taiwan Semiconductor Manufacturing Co Ltd 236.76080.013 $
21JPMorgan Chase & Co 263.15577.410 $
22Philip Morris International Inc. 437.60472.353 $
23Costco Wholesale Corp 71.22870.974 $
24Micron Technology Inc 203.16768.638 $
25Netflix Inc 687.07266.062 $
26General Electric Co 230.43365.390 $
27Palantir Technologies Inc 400.28258.553 $
28Lam Research Corp 266.17556.871 $
29Union Pacific Corp 222.46153.973 $
30Apollo Global Management Inc 432.23748.160 $
31KLA Corp 29.46543.385 $
32Oracle Corp 289.81442.635 $
33PepsiCo Inc 273.74142.509 $
34iShares Core MSCI Emerging Markets ETF 608.00442.408 $
35Advanced Micro Devices Inc 195.70139.811 $
36GE Vernova Inc 43.99338.401 $
37Sunococorp LLC 610.88137.661 $
38iShares iBoxx USD Investment Grade Corporate Bond ETF 345.22037.626 $
39Cisco Systems, Inc. 477.90037.080 $
40Applied Materials Inc 104.12635.589 $
41Newmont Corp 320.64634.710 $
42Chipotle Mexican Grill Inc 1.054.74433.762 $
43VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 424.53633.653 $
44TransDigm Group Inc 28.89233.485 $
45Wells Fargo & Co 408.69232.536 $
46Invesco QQQ Trust Series 1 56.00632.326 $
47Waste Management Inc 140.00032.171 $
48Carrier Global Corp 555.99831.308 $
49Booking Holdings Inc 7.41831.232 $
50Gilead Sciences Inc 223.76331.186 $
51iShares Core MSCI EAFE ETF 336.46330.460 $
52State Street SPDR S&P 500 ETF Trust 45.36329.501 $
53Chevron Corp 136.47928.238 $
54Adobe Inc 115.96128.188 $
55T-Mobile US Inc 132.25327.777 $
56Intercontinental Exchange Inc 174.57727.457 $
57S&P Global Inc 64.06227.248 $
58Bank of America Corp 552.26826.923 $
59Intel Corp 599.57226.459 $
60AppLovin Corp 63.24125.170 $
61Caterpillar Inc 34.84724.688 $
62Eli Lilly & Co 26.65324.515 $
63Prologis Inc 180.95523.919 $
64AT&T Inc 823.49723.873 $
65Exxon Mobil Corp 139.42523.655 $
66Amgen Inc 64.70522.766 $
67CME Group Inc 75.25822.227 $
68Comcast Corp 760.06121.821 $
69Sherwin-Williams Co/The 67.88121.759 $
70Republic Services Inc 99.20021.727 $
71Western Digital Corp 79.57621.525 $
72Enterprise Products Partners LP 568.47621.511 $
73Texas Instruments Inc 109.79521.316 $
74Intuitive Surgical Inc 42.67819.674 $
75Duke Energy Corp 147.79719.353 $
76Lowe's Cos Inc 81.89219.349 $
77Analog Devices Inc 58.59618.642 $
78Crowdstrike Holdings Inc 46.82818.282 $
79Southern Co/The 186.80018.030 $
80HCA Healthcare Inc 37.63817.812 $
81Morgan Stanley 106.85717.585 $
82Altria Group, Inc. 263.11117.363 $
83Honeywell International Inc 76.29917.246 $
84Constellation Energy Corp. 59.90116.727 $
85Coca-Cola Co/The 218.41016.610 $
86Monolithic Power Systems Inc 15.14616.560 $
87QUALCOMM Inc 128.06416.492 $
88Goldman Sachs Group Inc/The 19.29516.323 $
89iShares J.P. Morgan USD Emerging Markets Bond ETF 171.92416.149 $
90Sandisk Corp/DE 25.35016.106 $
91Regeneron Pharmaceuticals, Inc. 20.64615.952 $
92Palo Alto Networks Inc 99.35815.929 $
93iShares MSCI EAFE ETF 163.76715.907 $
94Freeport-McMoRan Inc 267.81715.742 $
95L3Harris Technologies Inc 44.23315.267 $
96NextEra Energy Inc 163.68415.203 $
97Entergy Corp 130.18014.627 $
98Parker-Hannifin Corp 16.31814.609 $
99Intuit Inc 33.19514.353 $
100Vertex Pharmaceuticals Inc 30.91513.805 $