Titelia

Portfolio von Evelyn Partners Investment Management (Europe) Ltd

150 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 16,9 %
  • Technologie 11,0 %
  • Kommunikation 7,6 %
  • Zyklischer Konsum 4,7 %
  • Gesundheit 4,2 %
  • Fonds 4,2 %
  • Basiskonsum 2,4 %
  • Industrie 0,7 %
  • Rohstoffe 0,3 %
  • Energie 0,3 %
  • Immobilien 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 47,6 %

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 0,4 %
  • KY 0,0 %
  • BR 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US146224,1 Mio. $99,59 %
2TW1901.651 $0,40 %
3KY130.150 $0,01 %
4BR1774 $0,00 %
5CA19 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Gold Shares 55.05023,7 Mio. $
2Ishares Inc 104.94518,9 Mio. $
3State Street SPDR S&P 500 ETF Trust 21.76214,2 Mio. $
4Berkshire Hathaway Inc 28.18813,5 Mio. $
5Vanguard Information Technology ETF 17.37212,1 Mio. $
6Alphabet Inc 39.61611,4 Mio. $
7Microsoft Corp 29.05710,8 Mio. $
8State Street SPDR S&P Dividend ETF 71.92210,5 Mio. $
9Apple Inc 27.5097 Mio. $
10iShares iBoxx USD Investment Grade Corporate Bond ETF 57.2746,2 Mio. $
11Mastercard Inc 11.6855,8 Mio. $
12Amazon.com Inc 25.4005,3 Mio. $
13NVIDIA Corp 25.9314,5 Mio. $
14First Trust Cloud Computing ETF 40.8354,5 Mio. $
15Johnson & Johnson 17.9074,4 Mio. $
16First Trust Value Line Dividen 88.2814,2 Mio. $
17JPMorgan Chase & Co 13.8034,1 Mio. $
18iShares Trust 11.2193,7 Mio. $
19Goldman Sachs Group Inc/The 4.1673,5 Mio. $
20McDonald's Corp. 11.0243,4 Mio. $
21iShares TIPS Bond ETF 29.8253,3 Mio. $
22Blackstone Inc 27.5153,2 Mio. $
23Visa Inc 9.7592,9 Mio. $
24First Trust NASDAQ Cybersecuri 40.8242,6 Mio. $
25Netflix Inc 26.4102,5 Mio. $
26Vanguard S&P 500 ETF 3.4692,1 Mio. $
27Invesco S&P 500 Equal Weight ETF 9.6141,8 Mio. $
28WisdomTree Trust 11.4781,8 Mio. $
29Invesco QQQ Trust Series 1 3.1381,8 Mio. $
30Bank of America Corp 33.2951,6 Mio. $
31Alphabet Inc 5.5951,6 Mio. $
32Costco Wholesale Corp 1.6001,6 Mio. $
33Nasdaq Inc 18.5671,6 Mio. $
34Booking Holdings Inc 3431,4 Mio. $
35Thermo Fisher Scientific Inc 2.6621,3 Mio. $
36Meta Platforms Inc 2.0401,2 Mio. $
37Taiwan Semiconductor Manufacturing Co Ltd 2.668901.651 $
38Stryker Corp 2.693884.893 $
39GE HealthCare Technologies Inc 11.039785.756 $
40iShares MSCI Emerging Markets ETF 13.542769.050 $
41Colgate-Palmolive Co 7.581646.129 $
42Honeywell International Inc 2.769625.877 $
43Coinbase Global Inc 3.566622.659 $
44Procter & Gamble Co/The 4.295620.370 $
45Coca-Cola Co/The 7.863597.981 $
46Exxon Mobil Corp 3.405577.692 $
47L3Harris Technologies Inc 1.655571.223 $
48Walmart Inc 4.481556.899 $
49PepsiCo Inc 3.501543.670 $
50Danaher Corp 2.846539.602 $
51Ishares Inc 13.354529.753 $
52Cadence Design Systems Inc 1.841511.559 $
53Intuitive Surgical Inc 1.044481.274 $
54Palo Alto Networks Inc 2.828453.385 $
55S&P Global Inc 1.027436.824 $
56Markel Group Inc 218417.267 $
57Select Sector Spdr Trust 6.624405.786 $
58Salesforce Inc 1.930360.273 $
59AbbVie Inc 1.635355.596 $
60Select Sector Spdr Trust 6.890340.159 $
61Vanguard FTSE Europe ETF 3.833315.954 $
62UnitedHealth Group Inc 1.161314.155 $
63Mondelez International Inc 5.370309.527 $
64Walt Disney Co/The 2.955284.803 $
65Zoetis Inc 2.290270.701 $
66Marriott International Inc/MD 760248.573 $
67Newmont Corp 2.255244.104 $
68Citigroup Inc 2.115239.862 $
69SPDR Series Trust 4.250229.883 $
70iShares 0-5 Year TIPS Bond ETF 2.105217.720 $
71Vanguard Small-Cap ETF 800209.536 $
72Chevron Corp 960198.624 $
73iShares Expanded Tech Sector ETF 1.620191.986 $
74American Tower Corp 1.058182.590 $
75Ferguson Enterprises Inc 707164.915 $
76Royal Gold Inc 612155.748 $
77Kimberly-Clark Corp 1.560150.493 $
78Strategy Inc 1.200149.760 $
79Unilever PLC 2.488141.741 $
80Caterpillar Inc 200141.692 $
81NextEra Energy Inc 1.464135.976 $
82Philip Morris International Inc. 820135.579 $
83Wells Fargo & Co 1.696135.019 $
84Blackrock Inc 135129.831 $
85iShares China Large-Cap ETF 3.460124.214 $
86FedEx Corp 338120.389 $
87VANGUARD ADMIRAL FDS INC 1.039118.778 $
88iShares Core S&P 500 ETF 178116.271 $
89International Business Machines Corp. 470113.923 $
90iShares MSCI Japan ETF 1.345113.572 $
91iShares Core S&P Small-Cap ETF 900111.879 $
92Everpure Inc 1.65097.416 $
93Vanguard Large-Cap ETF 31092.644 $
94iShares Global Energy ETF 1.60492.406 $
95Becton Dickinson & Co 56188.206 $
96Freeport-McMoRan Inc 1.34078.765 $
97Vanguard FTSE Pacific ETF 79277.402 $
98Abbott Laboratories 67569.302 $
99Air Products and Chemicals Inc 22063.908 $
100Keurig Dr Pepper Inc 2.35261.928 $