Titelia

Portfolio von Stonebrook Private Inc.

210 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Fonds 5,6 %
  • Zyklischer Konsum 4,3 %
  • Finanzen 4,2 %
  • Kommunikation 3,1 %
  • Gesundheit 3,1 %
  • Industrie 2,9 %
  • Basiskonsum 2,2 %
  • Rohstoffe 1,3 %
  • Energie 1,2 %
  • Versorger 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 57,4 %

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 99,8 %
  • NL 0,1 %
  • GB 0,1 %
  • ES 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US205424,7 Mio. $99,80 %
2NL1352.662 $0,08 %
3GB2272.692 $0,06 %
4ES1139.139 $0,03 %
5JP197.503 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Stryker Corp 1.742572.369 $
102UnitedHealth Group Inc 2.110570.943 $
103Capital Group International Focus Equity ETF 19.084562.773 $
104TJX Cos Inc/The 3.476555.054 $
105Procter & Gamble Co/The 3.843555.012 $
106Comcast Corp 18.971544.652 $
107iShares Core MSCI Europe ETF 7.527528.937 $
108Select Sector Spdr Trust 3.216520.199 $
109Avantis International Equity ETF 6.075515.415 $
110Select Sector Spdr Trust 4.712513.498 $
111Starbucks Corp 5.731513.464 $
112Ecolab Inc 1.916509.721 $
113SELECT SECTOR SPDR TRUST (THE) 4.553504.751 $
114PepsiCo Inc 3.219499.922 $
115Lam Research Corp 2.322496.158 $
116Deere & Co 856481.921 $
117International Business Machines Corp. 1.943471.008 $
118Palantir Technologies Inc 3.158461.952 $
119iShares Trust 4.712458.148 $
120Vanguard Total Stock Market ETF 1.402449.786 $
121Best Buy Co Inc 6.865440.724 $
122iShares U.S. Technology ETF 2.378431.448 $
123Ishares Inc 5.420426.316 $
124Applied Materials Inc 1.242424.671 $
125Newmont Corp 3.917424.052 $
126Amphenol Corp 3.338421.725 $
127Wells Fargo & Co 5.240417.166 $
128Abbott Laboratories 3.906401.031 $
129iShares Core S&P 500 ETF 610398.581 $
130Blackrock Inc 406390.092 $
131BNY MELLON MUN BD INFRASTRUCTURE FD INC 37.000389.980 $
132Fidelity National Information Services Inc 8.311389.846 $
133iShares U.S. Equity Factor ETF 5.771380.915 $
134ConocoPhillips 2.807370.522 $
135Entergy Corp 3.289369.551 $
136Citigroup Inc 3.168359.296 $
137S&P Global Inc 841357.801 $
138Avantis US Equity ETF 3.217357.705 $
139Lowe's Cos Inc 1.510356.737 $
140AT&T Inc 12.265355.557 $
141ASML Holding NV 267352.662 $
142DT Midstream Inc 2.559344.618 $
143Target Corp 2.787337.802 $
144FedEx Corp 917326.661 $
145Allstate Corp/The 1.557322.770 $
146Welltower Inc 1.629321.984 $
147ServiceNow Inc 3.072321.178 $
148iShares MSCI USA Value Factor ETF 2.241318.614 $
149Devon Energy Corp 6.142309.042 $
150Morgan Stanley 1.878308.993 $
151Novartis AG 2.020308.555 $
152Vanguard Information Technology ETF 438305.640 $
153Dimensional ETF Trust 4.306305.350 $
154Gilead Sciences Inc 2.188304.954 $
155PNC Financial Services Group Inc/The 1.395290.262 $
156Salesforce Inc 1.553289.860 $
157Pfizer Inc 10.262288.159 $
158iShares Russell 1000 Growth ETF 675287.820 $
159Wisdomtree Trust 3.184284.415 $
160iShares Core Dividend Growth ETF 4.018281.997 $
161Financial Institutions Inc 8.685275.414 $
162Raymond James Financial Inc 1.901275.270 $
163Amgen Inc 781274.684 $
164Intuitive Surgical Inc 595274.289 $
165Schwab Strategic Trust 8.862270.291 $
166Select Sector Spdr Trust 4.404269.809 $
167Invesco S&P 500 Equal Weight ETF 1.397268.117 $
168Emerson Electric Co. 2.027265.557 $
169iShares Core S&P U.S. Growth ETF 1.705264.463 $
170KLA Corp 178262.182 $
171CVS Health Corp 3.633260.930 $
172Capital One Financial Corp 1.429260.753 $
173iShares MSCI USA Momentum Factor ETF 1.071257.118 $
174Airbnb Inc 1.975249.403 $
175United Parcel Service Inc 2.532249.055 $
176Booking Holdings Inc 59248.509 $
177J P Morgan Exchange Traded Fund Trust 3.595247.731 $
178Walt Disney Co/The 2.520242.926 $
179Arista Networks Inc 1.973242.245 $
180Intel Corp 5.481241.880 $
181Vanguard Small-Cap ETF 918240.447 $
182Western Asset Managed Municipals Fund Inc. 23.310239.623 $
183McKesson Corp 273236.266 $
184Phillips 66 1.291235.266 $
185Northrop Grumman Corp 343234.118 $
186AppLovin Corp 578230.044 $
187Sandisk Corp/DE 360228.722 $
188Uber Technologies Inc 3.179228.665 $
189Lockheed Martin Corp 373225.315 $
190SPDR Gold MiniShares Trust 2.430225.237 $
191Southern Co/The 2.306222.580 $
192T-Mobile US Inc 1.047219.823 $
193Public Service Enterprise Group Inc 2.700218.596 $
194Vanguard Value ETF 1.113218.371 $
195Parker-Hannifin Corp 243217.638 $
196Texas Instruments Inc 1.115216.527 $
197Unilever PLC 3.800216.486 $
198iShares Core S&P Small-Cap ETF 1.740216.254 $
199Charles Schwab Corp/The 2.229209.458 $
200Shell PLC 2.248209.083 $