Titelia

Portfolio von SEVEN MILE ADVISORY

156 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,8 %
  • Kommunikation 8,7 %
  • Finanzen 8,1 %
  • Zyklischer Konsum 6,8 %
  • Fonds 6,4 %
  • Gesundheit 5,3 %
  • Basiskonsum 3,1 %
  • Industrie 1,6 %
  • Energie 1,3 %
  • Immobilien 0,6 %
  • Versorger 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 27,9 %

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 97,3 %
  • GB 0,7 %
  • NL 0,6 %
  • ES 0,6 %
  • JP 0,3 %
  • IT 0,2 %
  • DE 0,2 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US144127,3 Mio. $97,33 %
2GB4850.588 $0,65 %
3NL1822.877 $0,63 %
4ES2736.173 $0,56 %
5JP2393.010 $0,30 %
6IT1242.008 $0,19 %
7DE1239.352 $0,18 %
8TW1202.770 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 93.91916,4 Mio. $
2State Street SPDR S&P 500 ETF Trust 10.9327,1 Mio. $
3Dimensional ETF Trust 199.5116,8 Mio. $
4Apple Inc 25.9916,6 Mio. $
5Vanguard S&P 500 ETF 9.3495,6 Mio. $
6Amazon.com Inc 21.6974,5 Mio. $
7Microsoft Corp 11.9914,4 Mio. $
8Alphabet Inc 13.2313,8 Mio. $
9Vanguard Scottsdale Funds 59.5383,5 Mio. $
10Alphabet Inc 11.2663,2 Mio. $
11Vanguard Intermediate-Term Corporate Bond ETF 33.5072,8 Mio. $
12Meta Platforms Inc 4.5062,6 Mio. $
13Broadcom Inc 5.9111,8 Mio. $
14JPMorgan Chase & Co 5.9731,8 Mio. $
15Vanguard FTSE Developed Markets ETF 26.3901,7 Mio. $
16Walmart Inc 13.1881,6 Mio. $
17Tesla Inc 4.3951,6 Mio. $
18Vanguard Total Bond Market ETF 18.9541,4 Mio. $
19Applied Materials Inc 3.4181,2 Mio. $
20Eli Lilly & Co 1.2651,2 Mio. $
21Johnson & Johnson 3.851941.338 $
22Visa Inc 3.101937.246 $
23Berkshire Hathaway Inc 1.945932.044 $
24Mastercard Inc 1.803900.887 $
25Micron Technology Inc 2.465832.776 $
26ASML Holding NV 623822.877 $
27iShares Russell 2000 ETF 3.300818.400 $
28Terawulf Inc 55.970807.647 $
29Exxon Mobil Corp 4.759807.412 $
30American Express Co 2.412729.582 $
31ABRDN PRECIOUS METALS BASKET ETF TRUST 3.300721.776 $
32Berkshire Hathaway Inc 1718.140 $
33Netflix Inc 7.307702.568 $
34McDonald's Corp. 2.128661.361 $
35iShares Core S&P 500 ETF 978638.839 $
36iShares Trust 6.319636.064 $
37iShares Core S&P Mid-Cap ETF 9.331630.122 $
38Merck & Co Inc 5.133617.449 $
39Novartis AG 4.023614.513 $
40Lam Research Corp 2.869612.991 $
41State Street SPDR S&P MidCap 400 ETF Trust 992611.826 $
42Vanguard Short-term Bond Etf 7.294571.923 $
43Costco Wholesale Corp 568565.972 $
44Goldman Sachs Group Inc/The 666563.429 $
45Equinix Inc 572560.697 $
46Wells Fargo & Co 6.732535.935 $
47Cisco Systems, Inc. 6.829529.862 $
48Verizon Communications Inc 10.470525.594 $
49Flexshares Trust 9.438520.600 $
50Amgen Inc 1.477519.682 $
51Williams-Sonoma Inc 2.842518.182 $
52AbbVie Inc 2.308501.967 $
53Vanguard International Equity Index Funds 9.189496.676 $
54Advanced Micro Devices Inc 2.420492.301 $
55Citigroup Inc 4.284485.848 $
56J P Morgan Exchange Traded Fund Trust 6.815469.622 $
57Vanguard Small-Cap ETF 1.768463.075 $
58Vanguard Scottsdale Funds 7.731460.381 $
59Altria Group, Inc. 6.899455.265 $
60Chevron Corp 2.148444.421 $
61Home Depot Inc/The 1.346442.686 $
62Intel Corp 9.903437.025 $
63HSBC Holdings PLC 5.251433.155 $
64Palantir Technologies Inc 2.945430.795 $
65Gilead Sciences Inc 3.052425.357 $
66NextEra Energy Inc 4.452413.502 $
67Schwab U.S. Small-Cap ETF 14.000407.120 $
68Vanguard Total World Stock ETF 2.926404.773 $
69Philip Morris International Inc. 2.409398.304 $
70Banco Santander SA 35.120396.154 $
71State Street Spdr Dow Jones Industrial Average Etf Trust 817378.426 $
72JPMorgan BetaBuilders Canada E 3.799357.334 $
73Procter & Gamble Co/The 2.438352.145 $
74Shell PLC 3.771350.703 $
75Oracle Corp 2.353346.150 $
76Caterpillar Inc 487345.020 $
77GE Vernova Inc 392342.177 $
78Schwab Fundamental International Equity Etf 6.980341.531 $
79Banco Bilbao Vizcaya Argentaria SA 15.698340.019 $
80General Motors Co 4.510335.995 $
81Capital One Financial Corp 1.811330.381 $
82Parker-Hannifin Corp 362324.077 $
83AT&T Inc 11.029319.723 $
84Western Digital Corp 1.179318.908 $
85PepsiCo Inc 2.052318.589 $
86Vanguard Bond Index Funds 4.013309.723 $
87Vertex Pharmaceuticals Inc 681304.094 $
88Progressive Corp/The 1.516300.532 $
89Morgan Stanley 1.804296.884 $
90Phillips 66 1.623295.678 $
91Vanguard Growth ETF 673293.960 $
92ARK ETF Trust 4.338293.205 $
93EMCOR Group Inc 397293.109 $
94Amphenol Corp 2.265286.183 $
95Abbott Laboratories 2.787286.141 $
96International Business Machines Corp. 1.169283.466 $
97General Electric Co 995282.351 $
98Ecovyst Inc 21.856281.068 $
99Bank of America Corp 5.628274.352 $
100Toyota Motor Corp 1.328273.688 $