Titelia

Portfolio von Breakwater Investment Management

460 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,0 %
  • Zyklischer Konsum 1,9 %
  • Fonds 0,8 %
  • Kommunikation 0,7 %
  • Gesundheit 0,2 %
  • Finanzen 0,2 %
  • Basiskonsum 0,2 %
  • Industrie 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 91,7 %

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 100,0 %
  • GB 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US455258,1 Mio. $99,98 %
2GB324.890 $0,01 %
3AU221.376 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Hilton Worldwide Holdings Inc 394119.808 $
102Bank of America Corp 2.394116.708 $
103Ameriprise Financial Inc 262116.433 $
104Vanguard Mid-Cap ETF 398114.298 $
105iShares Trust 4.186105.278 $
106iShares MSCI EAFE ETF 1.063103.250 $
107iShares Core U.S. Aggregate Bond ETF 1.033102.522 $
108Schwab Intermediate-Term U.S. Treasury ETF 3.92697.797 $
109iShares Trust 1.03696.908 $
110Chevron Corp 45994.968 $
111Schwab High Yield Bond ETF 3.50391.078 $
112Mastercard Inc 17888.940 $
113SCHWAB STRATEGIC TRUST 2.23685.550 $
114TJX Cos Inc/The 52483.683 $
115Home Depot Inc/The 25082.223 $
116Lowe's Cos Inc 34581.517 $
117Rockwell Automation Inc 22681.107 $
118iShares Trust 1.15579.083 $
119iShares Core MSCI Total International Stock ETF 91078.843 $
120Intercontinental Exchange Inc 48375.967 $
121iShares Future AI & Tech ETF 1.59174.030 $
122SPDR Bloomberg International T 3.37274.016 $
123iShares TIPS Bond ETF 65472.176 $
124VanEck Semiconductor ETF 18570.929 $
125Vanguard Index Funds 32370.170 $
126Boeing Co/The 35169.860 $
127Adobe Inc 28268.549 $
128Cisco Systems, Inc. 87868.125 $
129Costco Wholesale Corp 6867.758 $
130iShares MSCI Taiwan ETF 93566.311 $
131iShares Trust 78264.570 $
132iShares Core S&P Total U.S. Stock Market ETF 44262.955 $
133Ecolab Inc 23361.983 $
134iShares Trust 2.67961.376 $
135iShares S&P Mid-Cap 400 Value ETF 46361.348 $
136iShares Core S&P Mid-Cap ETF 89560.415 $
137Danaher Corp 30858.397 $
138State Street Health Care Select Sector SPDR ETF 36954.100 $
139iShares MSCI Pacific ex Japan ETF 1.00553.406 $
140Vanguard Index Funds 17653.131 $
141Procter & Gamble Co/The 36652.866 $
142Broadcom Inc 17052.617 $
143Honeywell International Inc 22851.535 $
144Lockheed Martin Corp 8551.374 $
145Johnson & Johnson 20750.600 $
146SPDR Series Trust 1.06948.469 $
147iShares Core MSCI EAFE ETF 51946.986 $
148Invesco Emerging Markets Sovereign Debt ETF 2.23046.607 $
149Schwab International Dividend Equity ETF 1.46346.319 $
150Oracle Corp 27640.603 $
151iShares Trust 52839.289 $
152iShares MSCI Japan ETF 46439.181 $
153iShares Core S&P U.S. Growth ETF 24538.002 $
154ARK ETF TRUST 30036.183 $
155iShares MSCI Eurozone ETF 57736.144 $
156iShares Select U.S. REIT ETF 57035.278 $
157Illinois Tool Works Inc 12632.797 $
158Ishares Inc 83832.389 $
159Eli Lilly & Co 3532.192 $
160Ishares Inc 54632.111 $
161iShares Trust 23232.102 $
162iShares Russell 3000 ETF 8330.767 $
163iShares Trust 8630.665 $
164iShares MSCI EAFE Growth ETF 27530.658 $
165Vanguard Scottsdale Funds 59027.681 $
166JPMorgan Chase & Co 9227.063 $
167ARK ETF Trust 40027.036 $
168Morgan Stanley 16226.661 $
169Vanguard World Fund 11525.828 $
170Wisdomtree Trust 62125.337 $
171Vanguard Index Funds 13524.878 $
172Archer-Daniels-Midland Co 33324.206 $
173PepsiCo Inc 15524.070 $
174McDonald's Corp. 6821.134 $
175BHP Group Ltd 28520.731 $
176ISHARES TRUST 55519.714 $
177DTE Energy Co 12818.717 $
178iShares Trust 15218.028 $
179iShares China Large-Cap ETF 49517.771 $
180AbbVie Inc 7917.182 $
181iShares Core S&P Small-Cap ETF 13616.907 $
182iShares Trust 25516.050 $
183Ishares Inc 27515.816 $
184RTX Corp 8115.625 $
185Caterpillar Inc 2215.587 $
186Texas Instruments Inc 7614.755 $
187VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 6514.648 $
188Ishares S&p 100 Etf 4514.314 $
189Wells Fargo & Co 17814.171 $
190BP PLC 30014.100 $
191iShares Global Clean Energy ETF 76614.011 $
192QUALCOMM Inc 10413.394 $
193iShares MSCI Canada ETF 24213.260 $
194J P Morgan Exchange Traded Fund Trust 18312.611 $
195NextEra Energy Inc 13512.539 $
196Schwab U.S. Small-Cap ETF 40211.691 $
197Expedia Group Inc 5011.545 $
198State Street SPDR Dow Jones International Real Estate ETF 42911.420 $
199iShares MBS ETF 11911.300 $
200iShares Trust 23511.008 $