Titelia

Portfolio von Ascentis Wealth Management, LLC

577 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Finanzen 9,7 %
  • Gesundheit 5,1 %
  • Energie 3,9 %
  • Zyklischer Konsum 3,9 %
  • Fonds 2,9 %
  • Industrie 2,8 %
  • Kommunikation 2,8 %
  • Basiskonsum 2,1 %
  • Versorger 1,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 54,2 %

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 99,3 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,1 %
  • FR 0,1 %
  • DK 0,1 %
  • DE 0,0 %
  • JP 0,0 %
  • HK 0,0 %
  • BE 0,0 %
  • CH 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US527419,5 Mio. $99,31 %
2NL4552.883 $0,13 %
3TW1472.452 $0,11 %
4GB7393.128 $0,09 %
5FR5368.313 $0,09 %
6DK3278.287 $0,07 %
7DE4180.461 $0,04 %
8JP4123.132 $0,03 %
9HK2118.565 $0,03 %
10BE1114.807 $0,03 %
11CH1110.001 $0,03 %
12ZA344.805 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201W R Berkley Corp 3.203212.293 $
202VeriSign Inc 851211.353 $
203Kenvue Inc 12.214210.568 $
204Intercontinental Exchange Inc 1.308205.721 $
205Fox Corp 3.833203.531 $
206Bloom Energy Corp 1.472199.441 $
207GE Vernova Inc 228199.017 $
208Nasdaq Inc 2.323197.198 $
209Arcosa Inc 1.853196.677 $
210Take-Two Interactive Software Inc 980193.549 $
211Essex Property Trust Inc 794192.148 $
212Lam Research Corp 888189.727 $
213Freeport-McMoRan Inc 3.221189.330 $
214International Paper Co 5.226186.567 $
215Kimberly-Clark Corp 1.933186.476 $
216Teledyne Technologies Inc 308186.342 $
217Dell Technologies Inc 1.124184.636 $
218Chefs' Warehouse Inc/The 3.104184.532 $
219Textron Inc 2.091183.087 $
220Trinity Industries Inc 5.561178.952 $
221State Street Utilities Select Sector SPDR ETF 3.886178.328 $
222Cintas Corp 1.042176.242 $
223Nuveen Municipal Value Fund Inc 19.329173.776 $
224S&P Global Inc 403171.411 $
225Lowe's Cos Inc 716169.308 $
226NIKE Inc 3.203169.182 $
227Marsh & McLennan Cos Inc 959166.341 $
228Robinhood Markets Inc 2.349162.784 $
229Gen Digital Inc 8.223154.838 $
230McCormick & Co Inc/MD 3.023152.479 $
231Invesco QQQ Trust Series 1 262151.250 $
232LVMH Moet Hennessy Louis Vuitton SE 1.370149.658 $
233Uber Technologies Inc 2.026145.728 $
234ConocoPhillips 1.102145.524 $
235Church & Dwight Co Inc 1.495139.512 $
236Adobe Inc 570138.554 $
237Valero Energy Corp 532131.446 $
238Karman Holdings Inc 1.605128.480 $
239iShares Trust 5.050127.007 $
240MSC Income Fund Inc 10.321125.709 $
241State Street Health Care Select Sector SPDR ETF 838122.859 $
242Vanguard Growth ETF 277121.064 $
243Atlantic Union Bankshares Corp 3.309118.271 $
244Select Sector Spdr Trust 2.893118.121 $
245Marvell Technology Inc 1.160114.898 $
246Anheuser-Busch InBev SA/NV 1.655114.807 $
247iShares Trust 2.442114.383 $
248SAP SE 667114.197 $
249Erie Indemnity Co 440110.576 $
250Nestle SA 1.110110.001 $
251AIA Group Ltd 2.463109.677 $
252Vanguard Index Funds 579106.698 $
253WaterBridge Infrastructure LLC 3.925105.150 $
254Brown & Brown Inc 1.607104.792 $
255Diamondback Energy Inc 525104.015 $
256Schneider Electric SE 1.904103.634 $
257Vanguard Extended Market ETF 494101.665 $
258iShares Select U.S. REIT ETF 1.636101.252 $
259Motorola Solutions Inc 231100.247 $
260iShares MSCI USA Min Vol Factor ETF 1.05197.549 $
261PepsiCo Inc 62296.702 $
262CME Group Inc 32094.862 $
263Landbridge Co LLC 1.34092.527 $
264Roper Technologies Inc 25991.648 $
265Digital Realty Trust Inc 50591.071 $
266Norfolk Southern Corp 31690.915 $
267State Street SPDR S&P Homebuilders ETF 91690.427 $
268L'Oreal SA 1.06287.009 $
269Constellation Energy Corp. 31086.567 $
270Morgan Stanley 51484.588 $
271iShares Trust 24379.899 $
272American Electric Power Co Inc 60078.776 $
273Intuit Inc 18077.826 $
274iShares MSCI Emerging Markets ETF 1.35777.064 $
275Wells Fargo & Co 96676.903 $
276FactSet Research Systems Inc 35376.597 $
277iShares Trust 21175.234 $
278State Street SPDR S&P MidCap 400 ETF Trust 12174.666 $
279BP PLC 1.54672.662 $
280Sila Realty Trust Inc 3.01871.490 $
281Thermo Fisher Scientific Inc 14571.270 $
282Yum! Brands Inc 44268.722 $
283Direxion Shares ETF Trust 2.09268.638 $
284Schwab Emerging Markets Equity ETF 1.97465.043 $
285Biogen Inc 34963.982 $
286Lennar Corp 71061.700 $
287Rollins Inc 1.12660.138 $
288Lumen Technologies Inc 8.37358.192 $
289Southern Co/The 60057.912 $
290PayPal Holdings Inc 1.27757.758 $
291Vanguard Scottsdale Funds 1.03757.403 $
292Hitachi Ltd 1.91055.600 $
293Palo Alto Networks Inc 34555.309 $
294Marriott International Inc/MD 16955.274 $
295Toyota Motor Corp 26755.026 $
296SPDR Series Trust 58954.013 $
297Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 71853.987 $
298Vanguard FTSE All World ex-US 34450.150 $
299Ford Motor Co 4.34250.106 $
300NNN REIT Inc 1.18649.847 $