Titelia

Portfolio von Evelyn Partners Asset Management Ltd

274 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Gesundheit 8,6 %
  • Finanzen 8,6 %
  • Zyklischer Konsum 7,7 %
  • Kommunikation 6,4 %
  • Industrie 3,5 %
  • Fonds 3,4 %
  • Basiskonsum 2,7 %
  • Rohstoffe 1,0 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 43,8 %

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 94,8 %
  • TW 2,1 %
  • GB 1,9 %
  • NL 0,7 %
  • DK 0,3 %
  • FR 0,1 %
  • SG 0,1 %
  • DE 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US262368 Mio. $94,81 %
2TW18 Mio. $2,05 %
3GB57,3 Mio. $1,87 %
4NL12,8 Mio. $0,72 %
5DK11,3 Mio. $0,35 %
6FR1501.747 $0,13 %
7SG1244.568 $0,06 %
8DE172.935 $0,02 %
9JP1130 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101S&P Global Inc 423179.919 $
102VanEck Biotech ETF 941176.931 $
103Blackstone Inc 1.503172.830 $
104iShares Core S&P Mid-Cap ETF 2.479167.407 $
105American Electric Power Co Inc 1.250163.850 $
106PayPal Holdings Inc 3.564161.200 $
107State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 6.066150.437 $
108Amphenol Corp 1.169147.703 $
109SELECT SECTOR SPDR TRUST (THE) 1.110147.519 $
110Qnity Electronics Inc 1.260145.379 $
111Goldman Sachs Group Inc/The 160135.358 $
112Intercontinental Exchange Inc 839131.958 $
113Roper Technologies Inc 365129.159 $
114ServiceNow Inc 1.220127.551 $
115Walmart Inc 1.014126.020 $
116Vanguard FTSE Europe ETF 1.418116.886 $
117DuPont de Nemours Inc 2.521115.462 $
118NIKE Inc 2.112111.556 $
119VanEck Agribusiness ETF 1.274107.653 $
120Morgan Stanley 653107.464 $
121Colgate-Palmolive Co 1.246106.197 $
122iShares Russell Top 200 Growth 425105.757 $
123Electronic Arts Inc 510103.974 $
124HCA Healthcare Inc 20797.961 $
125Progressive Corp/The 48596.146 $
126Thermo Fisher Scientific Inc 18791.916 $
127Monolithic Power Systems Inc 8491.841 $
128Otis Worldwide Corp 1.15989.336 $
129Adobe Inc 36287.995 $
130Vanguard Scottsdale Funds 1.44484.532 $
131Home Depot Inc/The 25784.525 $
132American Express Co 27583.182 $
133Schwab Strategic Trust 2.66781.344 $
134MasTec Inc 25080.435 $
135Vanguard Scottsdale Funds 1.31578.308 $
136Crowdstrike Holdings Inc 19174.568 $
137SAP SE 42672.935 $
138CSX Corp 1.73271.099 $
139Chemours Co/The 3.20070.496 $
140iShares Russell Mid-Cap Value 48370.392 $
141Becton Dickinson & Co 41865.722 $
142UnitedHealth Group Inc 23764.130 $
143Vanguard Value ETF 32062.784 $
144Salesforce Inc 33261.974 $
145Vanguard Growth ETF 14061.151 $
146Texas Instruments Inc 31160.378 $
147American Tower Corp 34058.677 $
148iShares MSCI Eurozone ETF 93258.380 $
149Greenbrier Cos Inc/The 1.02654.019 $
150Goldman Sachs ActiveBeta International Equity ETF 1.25053.913 $
151Loews Corp 50353.690 $
152iShares Trust 1.15752.713 $
153General Dynamics Corp 15352.513 $
154iShares MSCI All Country Asia 54452.382 $
155Northrop Grumman Corp 7148.439 $
156Equinix Inc 4948.032 $
157iShares Trust 50847.518 $
158Bristol-Myers Squibb Co 76446.337 $
159SPDR Series Trust 80645.603 $
160iShares Core S&P Small-Cap ETF 35744.379 $
161iShares ESG Optimized MSCI USA ETF 33544.254 $
162Charles Schwab Corp/The 46743.889 $
163iShares Select Dividend ETF 28042.395 $
164ON Semiconductor Corp 66641.239 $
165VanEck Semiconductor ETF 10439.874 $
166Tractor Supply Co 87539.638 $
167Kimberly-Clark Corp 40539.070 $
168Monster Beverage Corp 53438.694 $
169iShares Global Clean Energy ETF 2.08038.043 $
170Pfizer Inc 1.35037.908 $
171Hyatt Hotels Corp 26237.673 $
172Sunbelt Rentals Holdings Inc 55035.800 $
173SPDR Series Trust 36135.346 $
174Foghorn Therapeutics Inc 7.10033.938 $
175Autodesk Inc 14133.755 $
176Honeywell International Inc 14933.678 $
177iShares Core MSCI Emerging Markets ETF 47733.271 $
178Sony Group Corp 1.60033.120 $
179Abbott Laboratories 32233.060 $
180Nasdaq Inc 38732.852 $
181Select Sector Spdr Trust 66032.584 $
182State Street Health Care Select Sector SPDR ETF 22032.254 $
183DR Horton Inc 23131.698 $
184Starbucks Corp 35331.625 $
185CBRE Group Inc 22931.020 $
186Teledyne Technologies Inc 5030.251 $
187iShares iBoxx USD Investment Grade Corporate Bond ETF 27229.645 $
188iShares Trust 22428.699 $
189Principal Exchange-Traded Funds 1.50028.230 $
190Comcast Corp 97327.935 $
191Shell PLC 27625.668 $
192Applied Materials Inc 7224.609 $
193iShares Core Dividend Growth ETF 34023.861 $
194Axon Enterprise Inc 5523.358 $
195Republic Services Inc 10422.778 $
196Newmont Corp 20922.624 $
197Ishares S&p 100 Etf 7122.583 $
198Pimco Dynamic Income Fd 1.29122.089 $
199Chevron Corp 10321.311 $
200Vertex Pharmaceuticals Inc 4720.987 $