Titelia

Portfolio von Werba Rubin Papier Wealth Management

248 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,4 %
  • Kommunikation 2,3 %
  • Finanzen 2,3 %
  • Fonds 1,8 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,2 %
  • Gesundheit 1,1 %
  • Basiskonsum 1,0 %
  • Energie 0,8 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 76,5 %

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 99,5 %
  • NL 0,2 %
  • TW 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • GB 0,0 %
  • CL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US238673,3 Mio. $99,53 %
2NL21 Mio. $0,15 %
3TW2839.368 $0,12 %
4JP2509.667 $0,08 %
5ES2453.472 $0,07 %
6GB1314.900 $0,05 %
7CL168.316 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Avantis Emerging Markets Value ETF 11.263675.583 $
102Vanguard Intermediate-Term Corporate Bond ETF 7.946657.532 $
103Hewlett Packard Enterprise Co 27.572656.486 $
104ConocoPhillips 4.927650.308 $
105Bank of America Corp 13.125639.832 $
106Public Storage 2.359639.035 $
107Taiwan Semiconductor Manufacturing Co Ltd 1.838621.180 $
108Palantir Technologies Inc 4.246621.105 $
109Western Digital Corp 2.281617.002 $
110Merck & Co Inc 5.117615.489 $
111Starbucks Corp 6.829611.808 $
112Sandisk Corp/DE 921585.148 $
113Home Depot Inc/The 1.753576.460 $
114Goldman Sachs Group Inc/The 657555.692 $
115Vanguard Information Technology ETF 786548.748 $
116Citigroup Inc 4.801544.533 $
117Deere & Co 961541.277 $
118iShares Trust 5.445529.390 $
119iShares Trust 4.097524.881 $
120Vanguard FTSE Developed Markets ETF 8.190524.822 $
121Agilent Technologies Inc 4.427504.595 $
122GE Vernova Inc 572499.305 $
123Applied Materials Inc 1.448494.950 $
124ABRDN SILVER ETF TRUST 6.896493.823 $
125Procter & Gamble Co/The 3.356484.755 $
126Allstate Corp/The 2.307478.352 $
127KLA Corp 322474.150 $
128Morgan Stanley 2.855469.843 $
129Global X US Infrastructure Development ETF 9.185466.690 $
130Walt Disney Co/The 4.757458.486 $
131Intel Corp 10.288454.027 $
132Bank of New York Mellon Corp/The 3.816452.728 $
133TJX Cos Inc/The 2.823450.903 $
134Verizon Communications Inc 8.928448.178 $
135Schwab Fundamental International Equity Etf 9.144447.409 $
136Northrop Grumman Corp 650443.307 $
137Dimensional ETF Trust 11.896437.288 $
138Phillips 66 2.360429.983 $
139Spinnaker ETF Series 10.286419.052 $
140Marathon Petroleum Corp 1.680410.276 $
141Realty Income Corp 6.625405.301 $
142HSBC Holdings PLC 4.901404.313 $
143Cintas Corp 2.381402.649 $
144Howmet Aerospace Inc 1.735399.849 $
145Vanguard Large-Cap ETF 1.322395.134 $
146PepsiCo Inc 2.507389.327 $
147Porch Group Inc 53.709385.094 $
148Vanguard High Dividend Yield E 2.592383.875 $
149iShares Trust 8.125380.589 $
150iShares MSCI EAFE ETF 3.896378.418 $
151iShares Russell 1000 Growth ETF 887378.189 $
152Boeing Co/The 1.865371.191 $
153Charles Schwab Corp/The 3.919368.338 $
154L3Harris Technologies Inc 1.067368.300 $
155American Electric Power Co Inc 2.781364.498 $
156Comcast Corp 12.597361.655 $
157Cummins Inc 656353.020 $
158SELECT SECTOR SPDR TRUST (THE) 2.628349.261 $
159UnitedHealth Group Inc 1.285347.714 $
160Intuitive Surgical Inc 750345.743 $
161Wells Fargo & Co 4.294341.812 $
162McDonald's Corp. 1.095340.299 $
163Danaher Corp 1.793339.958 $
164iShares Biotechnology ETF 1.986335.361 $
165Banco Bilbao Vizcaya Argentaria SA 15.282331.004 $
166Grayscale Bitcoin Mini Trust E 10.785323.442 $
167Vanguard Scottsdale Funds 5.512322.672 $
168Texas Instruments Inc 1.632316.901 $
169Shell PLC 3.386314.900 $
170iShares ESG Aware MSCI USA Small-Cap ETF 6.617311.125 $
171Adobe Inc 1.273309.441 $
172Capital One Financial Corp 1.692308.711 $
173iShares Trust 3.546307.393 $
174International Business Machines Corp. 1.260305.475 $
175State Street SPDR Portfolio Long Term Treasury ETF 11.591304.843 $
176Philip Morris International Inc. 1.835303.319 $
177iShares Trust 848302.418 $
178Advanced Micro Devices Inc 1.474299.856 $
179Vanguard FTSE Europe ETF 3.632299.398 $
180Blackstone Secured Lending Fund 12.427294.396 $
181Mizuho Financial Group Inc 36.953293.409 $
182Invesco Ultra Short Duration E 5.810291.197 $
183Vanguard FTSE All-World ex-US ETF 3.870290.600 $
184iShares Core S&P Small-Cap ETF 2.328289.434 $
185HP Inc 14.930286.800 $
186Corning Inc 2.077282.433 $
187Duke Energy Corp 2.135279.616 $
188Vanguard US Value Factor ETF 2.066278.104 $
189ING Groep NV 10.419271.409 $
190Pfizer Inc 9.633270.488 $
191iShares Trust 1.226268.188 $
192American Water Works Co Inc 1.952265.615 $
193ABRDN PRECIOUS METALS BASKET ETF TRUST 1.208264.214 $
194Ulta Beauty Inc 502262.400 $
195State Street Corp 2.062260.984 $
196iShares TIPS Bond ETF 2.358260.227 $
197iShares U.S. Technology ETF 1.433259.946 $
198WW Grainger Inc 238259.613 $
199Consolidated Edison Inc 2.276257.654 $
200Sysco Corp 3.610257.510 $