Titelia

Portfolio von Aviso Financial Inc.

238 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 21,5 %
  • Technologie 19,1 %
  • Gesundheit 11,1 %
  • Kommunikation 10,4 %
  • Zyklischer Konsum 6,8 %
  • Industrie 6,2 %
  • Rohstoffe 4,3 %
  • Fonds 4,1 %
  • Basiskonsum 3,8 %
  • Energie 1,2 %
  • Immobilien 0,4 %
  • Versorger 0,3 %
  • Nicht zugeordnet 10,8 %

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 90,6 %
  • GB 4,8 %
  • DE 3,5 %
  • NL 0,6 %
  • FR 0,2 %
  • TW 0,2 %
  • IN 0,1 %
  • ES 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2191,3 Mrd. $90,63 %
2GB870,3 Mio. $4,79 %
3DE151,1 Mio. $3,48 %
4NL28,2 Mio. $0,56 %
5FR12,6 Mio. $0,18 %
6TW12,4 Mio. $0,16 %
7IN21,8 Mio. $0,12 %
8ES1579.070 $0,04 %
9JP1292.747 $0,02 %
10BR1186.270 $0,01 %
11DK129.694 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Guidewire Software Inc 6.653995.022 $
102IQVIA Holdings Inc 5.822992.883 $
103Cooper Cos Inc/The 13.862991.133 $
104CBRE Group Inc 7.307989.806 $
105Blackrock Inc 995956.901 $
106Monster Beverage Corp 12.855931.473 $
107Uber Technologies Inc 12.926929.767 $
108Newmont Corp 8.478917.743 $
109Albemarle Corp 4.816864.616 $
110Marvell Technology Inc 8.638855.593 $
111Lam Research Corp 3.904834.128 $
112Adobe Inc 3.247789.280 $
113Axos Financial Inc 9.094773.808 $
114Booking Holdings Inc 181762.067 $
115Intuit Inc 1.712740.234 $
116Bank OZK 15.953732.083 $
117Public Service Enterprise Group Inc 8.984727.254 $
118MSCI Inc 1.345724.968 $
119ServiceNow Inc 6.663696.616 $
120Vistra Corp 4.506677.386 $
121Sunococorp LLC 10.724661.134 $
122Nasdaq Inc 7.665650.681 $
123ServisFirst Bancshares Inc 8.884647.021 $
124TransUnion 9.200636.548 $
125Copart Inc 17.706587.839 $
126Banco Santander SA 51.336579.070 $
127PayPal Holdings Inc 12.247553.931 $
128KLA Corp 356524.177 $
129Walmart Inc 4.126512.779 $
130Bentley Systems Inc 13.700481.144 $
131Charles Schwab Corp/The 4.818452.795 $
132Moody's Corp 1.035451.518 $
133Coca-Cola Co/The 5.736436.222 $
134Sunbelt Rentals Holdings Inc 6.650432.848 $
135Progressive Corp/The 2.131422.449 $
136Capital One Financial Corp 2.310421.413 $
137CarMax Inc 10.108420.290 $
138Cardinal Health, Inc. 1.934408.673 $
139PPG Industries Inc 3.786404.647 $
140iShares Core MSCI Emerging Markets ETF 5.740400.336 $
141McKesson Corp 455393.738 $
142Select Sector Spdr Trust 5.864359.111 $
143SPDR Gold Shares 833358.381 $
144Graphic Packaging Holding Co 36.007357.909 $
145FLEXSHARES STOXX GBL. BRO 5.166330.107 $
146InterContinental Hotels Group PLC 2.418322.706 $
147iShares Trust 12.658318.475 $
148Mizuho Financial Group Inc 36.870292.747 $
149GSK PLC 4.822266.126 $
150Diageo PLC 3.305246.057 $
151Wells Fargo & Co 3.089245.915 $
152Vertex Pharmaceuticals Inc 476212.553 $
153Lamar Advertising Co 1.639207.595 $
154United Rentals Inc 283206.182 $
155PTC Inc 1.405200.198 $
156Starbucks Corp 2.166194.051 $
157Itau Unibanco Holding SA 22.228186.270 $
158Booz Allen Hamilton Holding Corp 2.224173.538 $
159Argenx SE 236172.339 $
160Molina Healthcare Inc 1.185157.960 $
161iShares Trust 696152.250 $
162QUALCOMM Inc 1.174151.187 $
163Zoetis Inc 1.222144.452 $
164HealthEquity Inc 1.615134.965 $
165US Bancorp 2.575133.925 $
166HDFC Bank Ltd 5.068126.091 $
167Middleby Corp/The 924122.503 $
168Salesforce Inc 605112.935 $
169Corpay Inc 371107.957 $
170International Business Machines Corp. 426103.258 $
171Merck & Co Inc 82098.637 $
172iShares Core S&P 500 ETF 14091.443 $
173Haleon PLC 8.47084.784 $
174Morgan Stanley 50082.285 $
175Intuitive Surgical Inc 17279.290 $
176Cigna Group/The 28576.023 $
177Hilton Worldwide Holdings Inc 24474.195 $
178Constellation Brands Inc 47070.500 $
179VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 32770.327 $
180National Research Corp 3.39557.647 $
181Netflix Inc 49647.690 $
182Quest Diagnostics Inc 22043.115 $
183Citigroup Inc 36241.054 $
184Synopsys Inc 10340.837 $
185Invesco QQQ Trust Series 1 6839.248 $
186iShares MSCI USA Momentum Factor ETF 15938.158 $
187Vanguard World Fund 14038.140 $
188Tradeweb Markets Inc 29334.474 $
189State Street SPDR S&P MidCap 400 ETF Trust 5030.843 $
190Novo Nordisk A/S 80829.694 $
191Zymeworks Inc 1.14628.695 $
192Cisco Systems, Inc. 35027.156 $
193Devon Energy Corp 52026.166 $
194Vanguard Total World Stock ETF 15020.746 $
195Keysight Technologies Inc 6919.483 $
196LCI Industries 15719.307 $
197Ball Corp 31118.383 $
198iShares S&P Mid-Cap 400 Growth ETF 16016.094 $
199Workday Inc 11815.330 $
200Credit Acceptance Corp 3414.397 $