Titelia

Portfolio von Westmount Partners, LLC

233 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,3 %
  • Fonds 8,5 %
  • Finanzen 6,8 %
  • Kommunikation 5,9 %
  • Gesundheit 5,0 %
  • Zyklischer Konsum 4,8 %
  • Basiskonsum 4,1 %
  • Industrie 3,0 %
  • Energie 1,5 %
  • Versorger 0,7 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 32,2 %

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 99,6 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US230389,6 Mio. $99,58 %
2TW1838.355 $0,21 %
3NL1420.024 $0,11 %
4GB1391.548 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 3.388723.971 $
102Vanguard Value ETF 3.663718.606 $
103Vanguard International Equity Index Funds 13.160711.301 $
104Vanguard Intermediate-Term Corporate Bond ETF 8.420696.755 $
105NextEra Energy Inc 7.402687.505 $
106Vanguard Short-Term Tax-Exempt Bond ETF 6.797687.449 $
107McDonald's Corp. 2.204684.991 $
108Mastercard Inc 1.352675.753 $
109Lam Research Corp 3.130668.744 $
110Vanguard Mega Cap Growth ETF 1.785655.880 $
111GE Vernova Inc 750654.919 $
112Crowdstrike Holdings Inc 1.665650.038 $
113Vanguard World Fund 2.352640.520 $
114Bristol-Myers Squibb Co 10.367628.738 $
115Blackstone Inc 5.459627.692 $
116Dimensional International Core 16.750595.128 $
117J P Morgan Exchange Traded Fund Trust 11.000591.470 $
118Merck & Co Inc 4.890588.181 $
119Philip Morris International Inc. 3.511580.514 $
120SPDR Gold Shares 1.338575.728 $
121AT&T Inc 19.549566.731 $
122Lowe's Cos Inc 2.392565.141 $
123Union Pacific Corp 2.313561.280 $
124Cisco Systems, Inc. 7.223560.451 $
125Apollo Global Management Inc 5.000557.100 $
126Vanguard FTSE All-World ex-US ETF 7.360552.769 $
127iShares Trust 5.573541.863 $
128Invesco RAFI Emerging Markets 20.107541.079 $
129Thermo Fisher Scientific Inc 1.096538.795 $
130iShares Core MSCI Emerging Markets ETF 7.625531.832 $
131Altria Group, Inc. 8.034530.188 $
132Mesabi Trust 16.856529.782 $
133Duke Energy Corp 4.034528.161 $
134Deere & Co 923520.136 $
135Vanguard Mid-Cap ETF 1.811520.111 $
136Ssga Active Trust 12.834509.914 $
137JPMorgan Ultra-Short Municipal Income ETF 9.900504.702 $
138Nucor Corp 2.931495.632 $
139Cardinal Health, Inc. 2.338494.043 $
140PIMCO ETF Trust 5.290488.188 $
141Fair Isaac Corp 446476.123 $
142iShares U.S. Real Estate ETF 5.002472.966 $
143iShares Core MSCI Total International Stock ETF 5.449472.112 $
144CSX Corp 11.420468.795 $
145Dimensional ETF Trust 6.536463.502 $
146Abbott Laboratories 4.440455.855 $
147Edison International 6.191453.085 $
148Charles Schwab Corp/The 4.725444.099 $
149Dimensional International Value ETF 8.272436.597 $
150GRAIL Inc 8.279427.859 $
151Vanguard High Dividend Yield E 2.873425.527 $
152ASML Holding NV 318420.024 $
153iShares Core S&P U.S. Growth ETF 2.694417.862 $
154Grayscale Bitcoin Trust ETF 7.820412.583 $
155Goldman Sachs Nasdaq-100 Premium Income ETF 8.188405.224 $
156Schwab Strategic Trust 13.277404.937 $
157Gilead Sciences Inc 2.843396.213 $
158Shell PLC 4.210391.548 $
159Mueller Industries Inc 3.490386.692 $
160VF Corp 22.461381.606 $
161United Rentals Inc 523381.156 $
162Comcast Corp 13.193378.762 $
163Coinbase Global Inc 2.157376.634 $
164KLA Corp 254374.234 $
165Verizon Communications Inc 7.432373.105 $
166Advanced Micro Devices Inc 1.818369.761 $
167New York Times Co/The 4.414369.584 $
168Vanguard FTSE All World ex-US 2.527368.411 $
169RTX Corp 1.909368.164 $
170iShares TIPS Bond ETF 3.240357.566 $
171Starbucks Corp 3.953354.123 $
172Pfizer Inc 12.598353.760 $
173Select Sector Spdr Trust 5.752352.368 $
174Carvana Co 1.103346.761 $
175Waste Management Inc 1.469337.605 $
176Fidelity Covington Trust 8.954333.104 $
177Alnylam Pharmaceuticals Inc 1.000330.870 $
178PNC Financial Services Group Inc/The 1.578328.417 $
179PIMCO Multisector Bond Active 12.380324.356 $
180Palantir Technologies Inc 2.184319.476 $
181ServiceNow Inc 3.020315.741 $
182Blackrock Inc 328315.501 $
183iShares Bitcoin Trust ETF 8.135312.547 $
184Citigroup Inc 2.753312.175 $
185Consolidated Edison Inc 2.757312.045 $
186Vanguard Extended Market ETF 1.476303.761 $
187NEONC TECHNOLOGIES HOLDINGS INC 43.320303.673 $
188SoFi Technologies Inc 18.574294.949 $
189Booking Holdings Inc 69290.561 $
190Morgan Stanley 1.744287.073 $
191ProShares Trust 6.867286.213 $
192iShares S&P Mid-Cap 400 Growth ETF 2.776279.321 $
193Cadence Design Systems Inc 1.000277.870 $
194TJX Cos Inc/The 1.740277.809 $
195Ralph Lauren Corp 804276.568 $
196Adobe Inc 1.137276.409 $
197Comfort Systems USA Inc 200276.284 $
198Uber Technologies Inc 3.760270.457 $
199SPDR Series Trust 2.955270.410 $
200Stryker Corp 803263.858 $