Titelia

Portfolio von Premier Path Wealth Partners, LLC

370 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,1 %
  • Fonds 9,5 %
  • Finanzen 9,2 %
  • Kommunikation 6,6 %
  • Industrie 6,0 %
  • Gesundheit 5,9 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 2,7 %
  • Energie 1,9 %
  • Versorger 1,4 %
  • Rohstoffe 1,2 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 29,8 %

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 99,6 %
  • GB 0,2 %
  • TW 0,2 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US366731,9 Mio. $99,62 %
2GB21,4 Mio. $0,18 %
3TW11,1 Mio. $0,15 %
4NL1342.573 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
201T-Mobile US Inc 3.107652.613 $
202McKesson Corp 754652.610 $
203FedEx Corp 1.825650.062 $
204T Rowe Price Group Inc 7.181647.314 $
205Biogen Inc 3.523645.795 $
206Ameriprise Financial Inc 1.452645.274 $
207iShares Russell 2000 Growth ETF 2.034638.289 $
208KKR & Co Inc 6.767625.905 $
209Zoetis Inc 5.223617.356 $
210Estee Lauder Cos Inc/The 8.581615.858 $
211L3Harris Technologies Inc 1.782614.964 $
212International Flavors & Fragrances Inc 8.329604.269 $
213Marriott International Inc/MD 1.831598.913 $
214PACCAR Inc 5.168596.902 $
215Constellation Energy Corp. 2.136596.439 $
216Dominion Energy Inc 9.627595.133 $
217Fiserv Inc 10.660594.803 $
218Cloudflare Inc 2.882594.620 $
219American Tower Corp 3.439593.463 $
220Stryker Corp 1.806593.448 $
221State Street SPDR S&P 500 ETF Trust 902586.393 $
222CME Group Inc 1.974583.021 $
223Target Corp 4.802582.061 $
224Brown-Forman Corp 21.915579.433 $
225Freeport-McMoRan Inc 9.766574.067 $
226Boston Scientific Corp 9.114571.876 $
227Nasdaq Inc 6.726570.970 $
228TransDigm Group Inc 488565.955 $
229Campbell's Company/The 25.209561.404 $
230CarMax Inc 13.397557.026 $
231Baxter International Inc 33.132556.625 $
232Kraft Heinz Co/The 24.713555.784 $
233Martin Marietta Materials Inc 941553.947 $
234Zimmer Biomet Holdings Inc 6.107552.195 $
235CoStar Group Inc 13.628549.754 $
236Clorox Co/The 5.302549.413 $
237Colgate-Palmolive Co 6.433548.242 $
238Cognizant Technology Solutions Corp. 8.885545.074 $
239Diageo PLC 7.283542.219 $
240Conagra Brands Inc 34.335539.738 $
241Hartford Insurance Group Inc/The 3.978537.945 $
242iShares Trust 5.191530.780 $
243Valero Energy Corp 2.142529.182 $
244Southern Co/The 5.444525.500 $
245Nucor Corp 3.095523.366 $
246HEICO Corp 2.477522.801 $
247Automatic Data Processing Inc 2.548517.719 $
248Regeneron Pharmaceuticals, Inc. 667515.191 $
249VanEck Semiconductor ETF 1.325508.196 $
250Marvell Technology Inc 5.111506.292 $
251Baker Hughes Co 8.240503.059 $
252Kroger Co/The 6.937501.973 $
253iShares Core S&P U.S. Growth ETF 3.197495.887 $
254ONEOK Inc 5.482495.554 $
255Marathon Petroleum Corp 2.028495.197 $
256Marsh & McLennan Cos Inc 2.844493.350 $
257MetLife Inc 6.945491.135 $
258Targa Resources Corp 1.958490.929 $
259AppLovin Corp 1.230489.540 $
260CBRE Group Inc 3.608488.740 $
261Danaher Corp 2.551483.609 $
262Cencora Inc 1.518476.943 $
263Fifth Third Bancorp 10.126470.477 $
264Ford Motor Co 39.870460.098 $
265Starbucks Corp 5.124459.033 $
266State Street Corp 3.627458.970 $
267Monster Beverage Corp 6.330458.636 $
268Broadridge Financial Solutions Inc 2.819458.043 $
269Rockwell Automation Inc 1.260452.202 $
270Realty Income Corp 7.351449.737 $
271Synchrony Financial 6.553445.735 $
272Vanguard High Dividend Yield E 3.008445.492 $
273Robinhood Markets Inc 6.376441.874 $
274eBay Inc 4.837440.287 $
275Calumet Inc 12.253439.883 $
276Park Aerospace Corp 15.683429.401 $
277Waste Management Inc 1.868429.318 $
278Westinghouse Air Brake Technologies Corp 1.717429.158 $
279Cardinal Health, Inc. 2.002422.990 $
280iShares MSCI EAFE ETF 4.287416.396 $
281MSCI Inc 769414.505 $
282M&T Bank Corp 1.996412.514 $
283Norfolk Southern Corp 1.416406.392 $
284Prudential Financial, Inc. 4.149405.287 $
285Copart Inc 12.179404.343 $
286Principal Financial Group Inc 4.454401.350 $
287Vanguard S&P 500 ETF 667398.279 $
288American International Group Inc 5.291398.148 $
289Archer-Daniels-Midland Co 5.448396.048 $
290Eversource Energy 5.697394.677 $
291MercadoLibre Inc 226390.759 $
292ResMed Inc 1.713384.457 $
293iShares Russell 2000 Value ETF 1.995378.279 $
294Interactive Brokers Group Inc 5.567373.379 $
295Western Digital Corp 1.370370.666 $
296DoorDash Inc 2.453368.355 $
297Public Storage 1.340362.844 $
298VeriSign Inc 1.459362.357 $
299Sempra 3.712360.692 $
300Keysight Technologies Inc 1.269358.257 $