Titelia

Portfolio von WAYSTONE ADVISORS LLC

96 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,7 %
  • Fonds 15,8 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 3,5 %
  • Industrie 2,1 %
  • Gesundheit 1,9 %
  • Finanzen 1,2 %
  • Versorger 0,3 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 52,7 %

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 99,5 %
  • TW 0,3 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US94108,8 Mio. $99,50 %
2TW1293.681 $0,27 %
3NL1253.597 $0,23 %

Positionen

RangGesellschaftStückeWertGewicht
1Microsoft Corp 26.2079,7 Mio. $
2Vanguard S&P 500 ETF 13.3508 Mio. $
3Vanguard Mega Cap Growth ETF 21.6818 Mio. $
4Vanguard World Fund 40.1275,8 Mio. $
5NVIDIA Corp 26.1884,6 Mio. $
6Vanguard FTSE Developed Markets ETF 58.9773,8 Mio. $
7Global X US Infrastructure Development ETF 70.5073,6 Mio. $
8Meta Platforms Inc 5.4393,1 Mio. $
9Apple Inc 10.7992,7 Mio. $
10SPDR Series Trust 44.8192,5 Mio. $
11SPDR Series Trust 25.3822,5 Mio. $
12Amazon.com Inc 11.8042,5 Mio. $
13Vanguard Index Funds 11.3892,1 Mio. $
14iShares Core MSCI EAFE ETF 22.1852 Mio. $
15Vanguard Index Funds 9.2102 Mio. $
16PIMCO Enhanced Short Maturity 18.6621,9 Mio. $
17Vanguard Mid-Cap Growth ETF 6.2921,6 Mio. $
18Vanguard Mid-Cap ETF 5.2771,5 Mio. $
19iShares Trust 16.6071,3 Mio. $
20iShares Trust 12.5751,3 Mio. $
21iShares Trust 9.8921,2 Mio. $
22Vanguard Index Funds 3.5321,1 Mio. $
23iShares Trust 12.2771,1 Mio. $
24Alphabet Inc 3.5421 Mio. $
25iShares Trust 42.600975.964 $
26Vanguard Extended Market ETF 4.728973.024 $
27iShares TIPS Bond ETF 8.449932.426 $
28iShares Russell 2000 ETF 3.683913.384 $
29State Street SPDR Portfolio S& 11.062874.524 $
30iShares 5-10 Year Investment Grade Corporate Bond ETF 16.212862.805 $
31Broadcom Inc 2.763855.182 $
32iShares Trust 10.307851.049 $
33iShares Core MSCI Emerging Markets ETF 12.146847.191 $
34iShares MSCI USA Momentum Factor ETF 3.409818.152 $
35SELECT SECTOR SPDR TRUST (THE) 5.963792.491 $
36Tesla Inc 2.088776.218 $
37WisdomTree Bloomberg US Dollar Bullish Fund 28.979763.020 $
38iShares Russell 3000 ETF 1.866691.689 $
39iShares Russell 1000 Growth ETF 1.541657.083 $
40iShares iBoxx USD Investment Grade Corporate Bond ETF 5.942647.627 $
41SPDR Series Trust 6.907632.134 $
42iShares Trust 6.248629.298 $
43iShares 0-5 Year High Yield Corporate Bond ETF 13.607575.713 $
44iShares Core S&P 500 ETF 870568.292 $
45GE Vernova Inc 645563.026 $
46Vanguard Small-Cap ETF 2.056538.515 $
47Select Sector Spdr Trust 10.718529.150 $
48Vanguard FTSE All-World ex-US ETF 6.965523.079 $
49Eli Lilly & Co 532489.317 $
50Legg Mason ETF Investment Trust 11.907482.712 $
51iShares Core MSCI Europe ETF 6.839480.578 $
52iShares Trust 5.016478.724 $
53JPMorgan Chase & Co 1.580464.773 $
54Quanta Services Inc 838460.078 $
55Vanguard Charlotte Funds 9.471455.081 $
56iShares Broad USD Investment Grade Corporate Bond ETF 8.882455.028 $
57SPDR Series Trust 4.935452.244 $
58Netflix Inc 4.642446.332 $
59Howmet Aerospace Inc 1.918442.022 $
60SPDR Series Trust 3.383432.110 $
61General Electric Co 1.485421.398 $
62iShares J.P. Morgan USD Emerging Markets Bond ETF 4.471419.963 $
63SELECT SECTOR SPDR TRUST (THE) 3.751415.832 $
64DBX ETF Trust 12.143396.346 $
65Amgen Inc 1.121394.425 $
66ISHARES US ETF TRUST 11.430386.447 $
67Alphabet Inc 1.347386.401 $
68WisdomTree Trust 2.412382.497 $
69iShares Core U.S. Aggregate Bond ETF 3.719369.184 $
70iShares Global Clean Energy ETF 19.905364.059 $
71Palo Alto Networks Inc 2.264362.964 $
72Vanguard Scottsdale Funds 7.713362.125 $
73Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.344359.111 $
74Select Sector Spdr Trust 5.824356.782 $
75Amphenol Corp 2.659335.967 $
76State Street Health Care Select Sector SPDR ETF 2.223325.919 $
77AbbVie Inc 1.481322.104 $
78United Therapeutics Corp 541320.806 $
79Hartford Insurance Group Inc/The 2.372320.765 $
80Vistra Corp 2.128319.903 $
81TJX Cos Inc/The 1.885301.035 $
82eBay Inc 3.262296.908 $
83Taiwan Semiconductor Manufacturing Co Ltd 869293.681 $
84Mastercard Inc 573286.307 $
85Intuitive Surgical Inc 595274.293 $
86Costco Wholesale Corp 269268.039 $
87Aflac Inc 2.406263.964 $
88Select Sector Spdr Trust 3.107254.734 $
89ASML Holding NV 192253.597 $
90RTX Corp 1.291249.037 $
91Vanguard International Equity Index Funds 4.591248.145 $
92Cardinal Health, Inc. 1.174248.079 $
93Chevron Corp 1.023211.660 $
94KLA Corp 139204.666 $
95Caterpillar Inc 283200.493 $
96Genelux Corp 33.33280.663 $