Titelia

Portfolio von KPP Advisory Services LLC

309 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,3 %
  • Fonds 7,9 %
  • Zyklischer Konsum 5,2 %
  • Finanzen 4,1 %
  • Industrie 3,8 %
  • Gesundheit 3,8 %
  • Kommunikation 3,0 %
  • Basiskonsum 2,6 %
  • Energie 1,3 %
  • Versorger 0,7 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 55,3 %

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 %
  • NL 0,4 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US307589,3 Mio. $99,40 %
2NL12,6 Mio. $0,43 %
3TW11 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
101Coca-Cola Co/The 17.1191,3 Mio. $
102Amphenol Corp 9.9711,3 Mio. $
103Chevron Corp 6.0791,3 Mio. $
104Abbott Laboratories 12.1561,2 Mio. $
105Dimensional ETF Trust 31.9831,2 Mio. $
106PNC Financial Services Group Inc/The 5.9721,2 Mio. $
107Janus Detroit Street Trust 24.5101,2 Mio. $
108Monolithic Power Systems Inc 1.1191,2 Mio. $
109Vanguard Mid-Cap ETF 4.2131,2 Mio. $
110Pacer US Small Cap Cash Cows E 26.8951,2 Mio. $
111Oracle Corp 8.1611,2 Mio. $
112iShares U.S. Technology ETF 6.4981,2 Mio. $
113MercadoLibre Inc 6531,1 Mio. $
114Micron Technology Inc 3.2581,1 Mio. $
115Texas Instruments Inc 5.6661,1 Mio. $
116Blackstone Inc 9.4661,1 Mio. $
117iShares Global 100 ETF 8.8461,1 Mio. $
118Southern Co/The 10.6951 Mio. $
119First Trust Exchange-Traded Fund 20.2121 Mio. $
120Vanguard Value ETF 5.1881 Mio. $
121Taiwan Semiconductor Manufacturing Co Ltd 2.9941 Mio. $
122Costco Wholesale Corp 985981.682 $
123Zoetis Inc 8.257976.095 $
124VanEck Morningstar Wide Moat ETF 9.849952.398 $
125Merck & Co Inc 7.847943.936 $
126Rocket Lab Corp 14.350921.559 $
127Emerson Electric Co. 6.846896.896 $
128WisdomTree Trust 10.166892.989 $
129Eaton Vance Total Return Bond Etf 17.262876.047 $
130Colgate-Palmolive Co 10.227871.610 $
131iShares MSCI USA Value Factor ETF 6.080864.514 $
132PepsiCo Inc 5.480850.969 $
133Vontier Corp 23.791843.862 $
134Zebra Technologies Corp 4.029842.383 $
135Vanguard Malvern Funds 16.734835.864 $
136Fastenal Co 17.783825.119 $
137Cummins Inc 1.510812.409 $
138Wells Fargo & Co 10.055800.482 $
139iShares MSCI EAFE Growth ETF 7.147796.016 $
140Blackrock Inc 821789.881 $
141Goldman Sachs Group Inc/The 897758.854 $
142Flowserve Corp 10.273755.184 $
143Dimensional ETF Trust 19.248747.978 $
144SPDR Gold Shares 1.723741.391 $
145SPDR Series Trust 9.625736.696 $
146F/m US Treasury 6 Month Bill E 14.580729.438 $
147Energy Transfer LP 37.661726.852 $
148United Rentals Inc 996725.692 $
149Vanguard Real Estate ETF 8.128720.954 $
150iShares U.S. Infrastructure ETF 12.583719.754 $
151iShares Core S&P Total U.S. Stock Market ETF 5.043718.276 $
152VanEck Semiconductor ETF 1.857711.988 $
153TJX Cos Inc/The 4.369697.730 $
154Palantir Technologies Inc 4.704688.039 $
155Philip Morris International Inc. 4.115680.376 $
156EOG Resources Inc 4.609666.334 $
157Williams Cos Inc/The 9.116663.464 $
158General Dynamics Corp 1.904653.495 $
159Principal U.S. Small-Cap ETF 11.234643.984 $
160ServiceNow Inc 5.995626.790 $
161Fifth Third Bancorp 13.486626.560 $
162Vanguard FTSE Developed Markets ETF 9.489608.055 $
163Cintas Corp 3.586606.618 $
164FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 4.955591.352 $
165T-Mobile US Inc 2.807589.630 $
166Crowdstrike Holdings Inc 1.494583.272 $
167First Trust Exchange-Traded Fund VIII 12.244579.998 $
168Duke Energy Corp 4.409577.274 $
169United Parcel Service Inc 5.838574.374 $
170iShares MSCI All Country Asia 5.964574.263 $
171Select Sector Spdr Trust 5.248571.926 $
172Lululemon Athletica Inc 3.713568.466 $
173VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.623564.114 $
174Waste Management Inc 2.430558.389 $
175Lowe's Cos Inc 2.350555.306 $
176F/m US Treasury 3 Month Bill F 11.136555.241 $
177QUALCOMM Inc 4.287552.114 $
178American Express Co 1.806546.361 $
179SPDR Series Trust 5.469543.836 $
180Antero Midstream Corp 23.458534.842 $
181Valero Energy Corp 2.156532.704 $
182State Street Health Care Select Sector SPDR ETF 3.615529.995 $
183iShares Trust 9.761526.601 $
184Intercontinental Exchange Inc 3.316521.579 $
185International Business Machines Corp. 2.129516.129 $
186Boeing Co/The 2.582513.895 $
187iShares 5-10 Year Investment Grade Corporate Bond ETF 9.485504.789 $
188iShares MSCI International Quality Factor ETF 10.862502.150 $
189Kinder Morgan, Inc. 14.926500.470 $
190Pfizer Inc 17.604494.321 $
191State Street SPDR Portfolio Developed World ex-US ETF 10.732489.907 $
192Agilent Technologies Inc 4.279487.768 $
193Dell Technologies Inc 2.932481.168 $
194FedEx Corp 1.332474.433 $
195Cloudflare Inc 2.296473.756 $
196General Electric Co 1.656469.923 $
197Paycom Software Inc 3.771458.281 $
198First Trust NASDAQ Cybersecuri 7.207451.705 $
199Illinois Tool Works Inc 1.734451.345 $
200iShares S&P Mid-Cap 400 Growth ETF 4.464449.168 $