Titelia

Portfolio von Unified Investment Management

119 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,4 %
  • Finanzen 9,0 %
  • Gesundheit 5,8 %
  • Industrie 5,4 %
  • Zyklischer Konsum 4,3 %
  • Energie 4,1 %
  • Fonds 3,7 %
  • Kommunikation 3,6 %
  • Rohstoffe 1,7 %
  • Basiskonsum 1,1 %
  • Versorger 0,3 %
  • Nicht zugeordnet 45,7 %

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 96,9 %
  • GB 1,9 %
  • JE 0,9 %
  • DK 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US11688,1 Mio. $96,87 %
2GB11,7 Mio. $1,90 %
3JE1859.112 $0,94 %
4DK1263.975 $0,29 %

Positionen

RangGesellschaftStückeWertGewicht
1Genuine Parts Co 56.4506 Mio. $
2iShares Trust 45.9142,4 Mio. $
3Janus Henderson Short Duration 48.9522,4 Mio. $
4ISHARES U S ETF TR 41.3922,1 Mio. $
5iShares Intermediate Governmen 19.2052 Mio. $
6PIMCO Enhanced Short Maturity 20.0792 Mio. $
7NVIDIA Corp 11.5312 Mio. $
8Apple Inc 7.1061,8 Mio. $
9Amazon.com Inc 8.3841,7 Mio. $
10Shell PLC 18.5521,7 Mio. $
11Microsoft Corp 4.6431,7 Mio. $
12Pacer Funds Trust 27.2661,7 Mio. $
13Alphabet Inc 5.6291,6 Mio. $
14United Rentals Inc 2.1661,6 Mio. $
15JPMorgan Chase & Co 5.3101,6 Mio. $
16Generac Holdings Inc 7.1631,4 Mio. $
17Halozyme Therapeutics Inc 21.3191,4 Mio. $
18PayPal Holdings Inc 28.0391,3 Mio. $
19Johnson & Johnson 5.1821,3 Mio. $
20QUALCOMM Inc 9.7461,3 Mio. $
21Nextpower Inc 10.2131,2 Mio. $
22Merck & Co Inc 10.1401,2 Mio. $
23Chevron Corp 5.3461,1 Mio. $
24Cisco Systems, Inc. 13.0211 Mio. $
25Quanta Services Inc 1.781977.669 $
26iShares U.S. Technology ETF 5.345969.690 $
27Palo Alto Networks Inc 6.036967.692 $
28Visa Inc 3.173959.110 $
29Equinor ASA 22.112933.134 $
30Salesforce Inc 4.943922.621 $
31American Century US Quality Growth ETF 8.772921.326 $
32Pacer Developed Markets Intern 21.314904.559 $
33Albemarle Corp 4.956889.663 $
34Exxon Mobil Corp 5.237888.497 $
35ConocoPhillips 6.716886.454 $
36Aptiv PLC 12.372859.112 $
37Applied Materials Inc 2.488850.221 $
38AT&T Inc 29.214846.905 $
39PTC Inc 5.756820.172 $
40FedEx Corp 2.251801.859 $
41Airbnb Inc 6.276792.533 $
42Arista Networks Inc 6.205761.850 $
43Capital One Financial Corp 4.139755.081 $
44Sprouts Farmers Market Inc 9.724749.974 $
45American Express Co 2.434736.146 $
46Home Depot Inc/The 2.214728.169 $
47iShares Core MSCI Emerging Markets ETF 10.100704.466 $
48Citigroup Inc 6.204703.599 $
49Charles Schwab Corp/The 7.389694.412 $
50Zillow Group Inc 16.625688.109 $
51Match Group Inc 22.018676.162 $
52Ssga Active Trust 16.519656.300 $
53CME Group Inc 2.129628.822 $
54Costco Wholesale Corp 623620.865 $
55Uber Technologies Inc 8.579617.087 $
56Vulcan Materials Co 2.245611.446 $
57State Street SPDR S&P 500 ETF Trust 929604.101 $
58Vanguard Mid-Cap ETF 2.081597.622 $
59Pacer US Small Cap Cash Cows E 13.304596.966 $
60Thermo Fisher Scientific Inc 1.144562.361 $
61Vanguard Small-Cap ETF 2.133558.675 $
62Quest Diagnostics Inc 2.783545.375 $
63Adobe Inc 2.208536.721 $
64Netflix Inc 5.555534.113 $
65Zoetis Inc 4.486530.319 $
66MSCI Inc 940506.437 $
67RTX Corp 2.549491.702 $
68Teleflex Inc 4.030482.007 $
69Broadcom Inc 1.555481.288 $
70Watsco Inc 1.312477.292 $
71SPDR Gold Shares 1.098472.458 $
72Vanguard Total Stock Market ETF 1.464469.666 $
73Vanguard World Fund 2.338463.251 $
74iShares U.S. Financials ETF 3.854453.462 $
75Emerson Electric Co. 3.431449.503 $
76Kinsale Capital Group Inc 1.299443.864 $
77iShares MSCI EAFE Growth ETF 3.778420.755 $
78iShares Trust 8.250420.338 $
79Dollar Tree Inc 3.823418.657 $
80Micron Technology Inc 1.225413.854 $
81FIDELITY COVINGTON TRUST 6.150397.229 $
82Coca-Cola Co/The 4.822366.675 $
83Berkshire Hathaway Inc 758363.234 $
84Invesco Variable Rate Preferred ETF 14.671351.823 $
85AbbVie Inc 1.574342.329 $
86Asure Software Inc 38.550331.530 $
87Invesco S&P 500 Equal Weight ETF 1.632313.262 $
88iShares Trust 873311.277 $
89Bristol-Myers Squibb Co 5.020304.458 $
90Vanguard Value ETF 1.546303.325 $
91iShares National Muni Bond ETF 2.850302.528 $
92iShares Morningstar Small-Cap Value ETF 4.047281.307 $
93Abbott Laboratories 2.660273.102 $
94Everus Construction Group Inc 2.294270.830 $
95Domino's Pizza Inc 754270.439 $
96Novo Nordisk A/S 7.183263.975 $
97State Street SPDR S&P MidCap 400 ETF Trust 427263.357 $
98iShares Trust 11.323259.467 $
99Southern Co/The 2.662256.928 $
100Vanguard High Dividend Yield E 1.716254.140 $