Titelia

Portfolio von SmartHarvest Portfolios, LLC

337 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,9 %
  • Finanzen 10,3 %
  • Kommunikation 9,4 %
  • Zyklischer Konsum 8,2 %
  • Industrie 6,7 %
  • Gesundheit 6,6 %
  • Basiskonsum 4,4 %
  • Energie 3,8 %
  • Fonds 1,8 %
  • Versorger 1,1 %
  • Rohstoffe 1,1 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 17,0 %

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 94,3 %
  • GB 1,2 %
  • KY 0,7 %
  • JP 0,4 %
  • NL 0,4 %
  • TW 0,4 %
  • BR 0,4 %
  • ZA 0,4 %
  • ES 0,2 %
  • FR 0,2 %
  • PE 0,2 %
  • IN 0,2 %
  • Weitere Länder 1,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US269213,6 Mio. $94,29 %
2GB122,7 Mio. $1,20 %
3KY111,5 Mio. $0,68 %
4JP31 Mio. $0,45 %
5NL3988.806 $0,44 %
6TW1969.331 $0,43 %
7BR9949.520 $0,42 %
8ZA4946.511 $0,42 %
9ES2487.384 $0,22 %
10FR3397.443 $0,18 %
11PE1356.724 $0,16 %
12IN2354.503 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101Duke Energy Corp 3.655478.550 $
102AppLovin Corp 1.176468.048 $
103Texas Instruments Inc 2.341454.460 $
104Charles Schwab Corp/The 4.824453.357 $
105Parker-Hannifin Corp 505452.096 $
106Ciena Corp 1.142443.359 $
107Valero Energy Corp 1.785441.052 $
108Structure Therapeutics Inc 9.056436.499 $
109Williams Cos Inc/The 5.970434.513 $
110Capital One Financial Corp 2.370432.430 $
111PepsiCo Inc 2.763429.123 $
112Interactive Brokers Group Inc 6.373427.438 $
113S&P Global Inc 1.004427.085 $
114FedEx Corp 1.197426.349 $
115Stryker Corp 1.295425.572 $
116Verizon Communications Inc 8.450424.171 $
117CME Group Inc 1.434423.545 $
118Constellation Energy Corp. 1.495417.479 $
119Phillips 66 2.290417.202 $
120Rockwell Automation Inc 1.156414.868 $
121Dimensional International Smal 10.512414.593 $
122Thermo Fisher Scientific Inc 840413.118 $
123Welltower Inc 2.076410.450 $
124Liquidia Corp 10.826408.573 $
125Vanguard Total World Stock ETF 2.947407.629 $
126Emerson Electric Co. 3.083403.917 $
127Vertex Pharmaceuticals Inc 886395.634 $
128Progressive Corp/The 1.974391.409 $
129Southern Co/The 4.036389.555 $
130Select Sector Spdr Trust 7.889389.480 $
131Equinix Inc 396388.407 $
132Intuit Inc 894386.580 $
133Intercontinental Exchange Inc 2.458386.563 $
134Howmet Aerospace Inc 1.677386.481 $
135General Motors Co 5.167384.943 $
136Union Pacific Corp 1.578382.775 $
137Cadence Design Systems Inc 1.376382.435 $
138Crowdstrike Holdings Inc 954372.451 $
139Danaher Corp 1.963372.096 $
140iShares Trust 2.670369.487 $
141Cencora Inc 1.176369.434 $
142Motorola Solutions Inc 850368.875 $
143Vanguard Growth ETF 836365.156 $
144Honeywell International Inc 1.586358.490 $
145Cummins Inc 666358.321 $
146Lockheed Martin Corp 592357.799 $
147Cia de Minas Buenaventura SAA 9.898356.724 $
148UnitedHealth Group Inc 1.315355.827 $
149General Dynamics Corp 1.035355.233 $
150ServiceNow Inc 3.371352.438 $
151Synopsys Inc 879348.577 $
152VanEck Semiconductor ETF 905346.982 $
153Select Sector Spdr Trust 3.162344.595 $
154O'Reilly Automotive Inc 3.727344.076 $
155Altria Group, Inc. 5.155340.178 $
156Travelers Cos Inc/The 1.149335.211 $
157Pfizer Inc 11.876333.475 $
158Freeport-McMoRan Inc 5.590328.586 $
159Palo Alto Networks Inc 2.026324.808 $
160State Street Health Care Select Sector SPDR ETF 2.206323.422 $
161Lloyds Banking Group PLC 64.156322.706 $
162Eni SpA 5.673321.149 $
163DRDGOLD Ltd 10.894319.958 $
164Allstate Corp/The 1.539319.058 $
165Ross Stores Inc 1.466317.585 $
166Boeing Co/The 1.572312.875 $
167Cardinal Health, Inc. 1.470310.711 $
168Monolithic Power Systems Inc 283309.422 $
169Intel Corp 6.982308.102 $
170Lowe's Cos Inc 1.300307.165 $
171Colgate-Palmolive Co 3.568304.123 $
172Unilever PLC 5.338304.106 $
173Vanguard Intermediate-Term Corporate Bond ETF 3.675304.106 $
174Samsara Inc 9.591303.939 $
175iShares Trust 4.048300.969 $
176Banco Bilbao Vizcaya Argentaria SA 13.861300.235 $
177Abivax SA 2.696300.200 $
178Baker Hughes Co 4.912299.866 $
179Hartford Insurance Group Inc/The 2.204298.051 $
180Bank of New York Mellon Corp/The 2.498296.344 $
181Aflac Inc 2.688294.909 $
182Kenvue Inc 17.054294.003 $
183iShares Trust 823293.449 $
184Waste Management Inc 1.264290.560 $
185British American Tobacco PLC 4.952289.551 $
186PACCAR Inc 2.506289.447 $
187Delta Air Lines Inc 4.285284.857 $
188United Rentals Inc 390284.138 $
189Capital Group Global Growth Equity ETF 8.500283.645 $
190Shell PLC 3.024281.246 $
191Dr Reddy's Laboratories Ltd 20.229280.173 $
192Kinder Morgan, Inc. 8.317278.885 $
193M&T Bank Corp 1.343277.697 $
194Keysight Technologies Inc 982277.287 $
195Monster Beverage Corp 3.826277.232 $
196EOG Resources Inc 1.877271.406 $
197Occidental Petroleum Corp 4.168270.951 $
198Electronic Arts Inc 1.317268.498 $
199Marriott International Inc/MD 820268.237 $
200Sandisk Corp/DE 420266.843 $