Titelia

Portfolio von Optimist Retirement Group LLC

110 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 22,4 %
  • Gesundheit 10,7 %
  • Technologie 7,6 %
  • Basiskonsum 6,2 %
  • Zyklischer Konsum 1,9 %
  • Fonds 1,8 %
  • Kommunikation 1,4 %
  • Rohstoffe 1,3 %
  • Finanzen 0,4 %
  • Nicht zugeordnet 46,3 %

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 95,6 %
  • GB 2,3 %
  • AU 1,3 %
  • DK 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US106215,6 Mio. $95,57 %
2GB25,2 Mio. $2,32 %
3AU12,9 Mio. $1,27 %
4DK11,9 Mio. $0,84 %

Positionen

RangGesellschaftStückeWertGewicht
1PACCAR Inc 358.76341,4 Mio. $
2SPDR Series Trust 136.00413,3 Mio. $
3SPDR Series Trust 232.03413,1 Mio. $
4SPDR SERIES TRUST 137.10213 Mio. $
5State Street SPDR S&P 600 Smal 133.81912,9 Mio. $
6State Street SPDR Portfolio Developed World ex-US ETF 166.3997,6 Mio. $
7State Street SPDR Portfolio Emerging Markets ETF 142.7316,7 Mio. $
8Vanguard Small-Cap ETF 15.7774,1 Mio. $
9Invesco QQQ Trust Series 1 6.6843,9 Mio. $
10Eli Lilly & Co 3.1972,9 Mio. $
11BHP Group Ltd 39.3472,9 Mio. $
12Verizon Communications Inc 56.5582,8 Mio. $
13GSK PLC 51.2722,8 Mio. $
14Gilead Sciences Inc 20.2712,8 Mio. $
15AbbVie Inc 12.9192,8 Mio. $
16Merck & Co Inc 22.8402,7 Mio. $
17Bristol-Myers Squibb Co 44.4982,7 Mio. $
18Vanguard S&P 500 ETF 4.3952,6 Mio. $
19PepsiCo Inc 16.9032,6 Mio. $
20Lockheed Martin Corp 4.3432,6 Mio. $
21Pfizer Inc 93.2182,6 Mio. $
22Broadcom Inc 8.3752,6 Mio. $
23Novartis AG 16.7982,6 Mio. $
24Best Buy Co Inc 39.4002,5 Mio. $
25Kimberly-Clark Corp 26.0272,5 Mio. $
263M Co 17.1502,5 Mio. $
27Western Union Co/The 281.7932,5 Mio. $
28British American Tobacco PLC 41.1152,4 Mio. $
29Enterprise Products Partners LP 63.3072,4 Mio. $
30KLA Corp 1.6212,4 Mio. $
31International Business Machines Corp. 9.7542,4 Mio. $
32Philip Morris International Inc. 14.2972,4 Mio. $
33HP Inc 121.6312,3 Mio. $
34Altria Group, Inc. 35.3132,3 Mio. $
35McDonald's Corp. 7.2992,3 Mio. $
36State Street SPDR S&P 500 ETF Trust 3.3892,2 Mio. $
37Artisan Partners Asset Management Inc 60.5422,2 Mio. $
38Microsoft Corp 5.7962,1 Mio. $
39QUALCOMM Inc 16.2122,1 Mio. $
40Novo Nordisk A/S 51.5611,9 Mio. $
41H&R Block Inc 57.8081,8 Mio. $
42Unilever PLC 29.3251,7 Mio. $
43Vanguard FTSE Developed Markets ETF 24.6111,6 Mio. $
44iShares Trust 3.4511,2 Mio. $
45Lumentum Holdings Inc 1.145804.660 $
46SPDR Series Trust 9.255707.356 $
47Innovator Growth 100 Power Buffer ETF - April 12.469681.057 $
48Innovator U.S. Equity Buffer E 14.735661.205 $
49Hasbro Inc 7.042659.131 $
50Vanguard Real Estate ETF 6.931614.738 $
51Vertiv Holdings Co 2.407603.146 $
52Ubiquiti Inc 763602.991 $
53Dell Technologies Inc 3.584588.242 $
54Fortinet Inc 7.166585.606 $
55Vanguard FTSE All World ex-US 3.901568.772 $
56Vanguard International Equity Index Funds 10.472566.011 $
57Berkshire Hathaway Inc 1.163557.310 $
58Western Digital Corp 1.991538.546 $
59Century Aluminum Co 9.037530.382 $
60Comfort Systems USA Inc 372512.984 $
61Ingevity Corp 6.858488.495 $
62Tapestry Inc 3.449486.688 $
63Pitney Bowes Inc 42.067464.840 $
64NVIDIA Corp 2.566447.510 $
65Acadian Asset Management Inc 8.054438.299 $
66Lam Research Corp 2.014430.311 $
67Booking Holdings Inc 101425.373 $
68Marriott International Inc/MD 1.286420.612 $
69Buckle Inc/The 8.228414.362 $
70iShares Russell 2000 Value ETF 2.108399.656 $
71Sandisk Corp/DE 623395.817 $
72Applied Materials Inc 1.143390.666 $
73Micron Technology Inc 1.122379.056 $
74Ameriprise Financial Inc 847376.407 $
75Teradyne Inc 1.254371.761 $
76Expedia Group Inc 1.597368.731 $
77Palantir Technologies Inc 2.477362.336 $
78Teradata Corp 13.938357.231 $
79Paychex Inc 3.673338.357 $
80Brinker International Inc 2.338333.796 $
81Ironwood Pharmaceuticals Inc 94.831332.857 $
82John Wiley & Sons Inc 8.605327.851 $
83Carvana Co 1.041327.270 $
84Victoria's Secret & Co 7.035326.143 $
85AppLovin Corp 801318.798 $
86Wayfair Inc 4.180314.378 $
87Rubrik Inc 6.379312.380 $
88Hecla Mining Co 15.824294.801 $
89Bloom Energy Corp 2.129288.458 $
90SPDR Series Trust 4.817285.235 $
91Kulicke & Soffa Industries Inc 4.224277.601 $
92SPDR Series Trust 5.560268.674 $
93iShares S&P Small-Cap 600 Growth ETF 1.846267.145 $
94Amgen Inc 717252.276 $
95iShares MSCI USA Min Vol Factor ETF 2.712251.511 $
96Kontoor Brands Inc 3.572251.076 $
97Innovator U.S. Equity Buffer E 5.171248.212 $
98Omnicom Group Inc 3.216242.197 $
99State Street SPDR Portfolio Ag 8.941229.057 $
100iShares Trust 3.028225.132 $