Titelia

Portfolio von MASECO LLP

334 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 83 % des Aktienteils

Aufteilung nach Branche

  • Fonds 1,8 %
  • Finanzen 0,3 %
  • Kommunikation 0,3 %
  • Technologie 0,2 %
  • Gesundheit 0,1 %
  • Basiskonsum 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 97,2 %

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 100,0 %
  • MX 0,0 %
  • GB 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3072,3 Mrd. $99,99 %
2MX176.395 $0,00 %
3GB468.218 $0,00 %
4TW244.208 $0,00 %
5JP322.545 $0,00 %
6DE120.370 $0,00 %
7DK117.300 $0,00 %
8NL114.598 $0,00 %
9AU114.037 $0,00 %
10KR19897 $0,00 %
11IN39412 $0,00 %
12KY47286 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101SPDR Series Trust 1.60690.843 $
102Bristol-Myers Squibb Co 1.48289.850 $
103General Electric Co 31388.811 $
104WisdomTree Trust 1.78788.778 $
105T Rowe Price Group Inc 97587.931 $
106Dimensional Inflation-Protecte 1.86677.859 $
107Marsh & McLennan Cos Inc 44877.690 $
108iShares MSCI Emerging Markets Small-Cap ETF 1.11277.045 $
109America Movil SAB de CV 3.00076.395 $
110SPDR SERIES TRUST 77573.315 $
111VANGUARD SCOTTSDALE FUNDS 75771.019 $
112Amgen Inc 20070.344 $
113Broadcom Inc 22569.702 $
114Verizon Communications Inc 1.32366.376 $
115Novartis AG 42364.611 $
116Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 51664.572 $
117JPMorgan Ultra-Short Income ETF 1.22461.953 $
118Tesla Inc 16561.340 $
119Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 96558.136 $
120Honeywell International Inc 25657.847 $
121Invesco S&P 500 Low Volatility 77556.680 $
122Vanguard Information Technology ETF 7955.110 $
123Vanguard Mid-Cap ETF 18753.784 $
124Vanguard Financials ETF 37345.064 $
125Newmont Corp 40043.294 $
126iShares Short-Term National Muni Bond ETF 40342.917 $
127Ferguson Enterprises Inc 18642.916 $
128Nelnet Inc 30238.931 $
129WisdomTree Trust 44138.036 $
130GSK PLC 68437.736 $
131Best Buy Co Inc 57837.131 $
132State Street Health Care Select Sector SPDR ETF 24936.496 $
133Mastercard Inc 7236.025 $
134Select Sector Spdr Trust 22235.900 $
135Procter & Gamble Co/The 23734.231 $
136iShares MSCI Emerging Markets ETF 60234.176 $
137VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 41132.542 $
138Eli Lilly & Co 3431.307 $
139Vanguard Total Bond Market ETF 41930.891 $
140Fortinet Inc 35128.685 $
141Oracle Corp 19428.539 $
142Dimensional ETF Trust 78528.040 $
143Lam Research Corp 13027.833 $
144NextEra Energy Inc 28826.757 $
145KeyCorp 1.32226.513 $
146Salesforce Inc 13925.993 $
147Goldman Sachs Access Treasury 0-1 Year ETF 24624.646 $
148Select Sector Spdr Trust 22624.622 $
149International Flavors & Fragrances Inc 33624.407 $
150State Street Utilities Select Sector SPDR ETF 52824.227 $
151Applied Materials Inc 7024.045 $
152Taiwan Semiconductor Manufacturing Co Ltd 6722.653 $
153HSBC Holdings PLC 27422.604 $
154iShares MSCI Japan ETF 26522.370 $
155Uber Technologies Inc 30722.081 $
156Colgate-Palmolive Co 25721.889 $
157Advanced Micro Devices Inc 10721.757 $
158ASE Technology Holding Co Ltd 99421.555 $
159Xylem Inc/NY 17821.226 $
160SPDR Gold Shares 4820.652 $
161Citigroup Inc 18220.587 $
162SAP SE 11920.370 $
163State Street SPDR Portfolio Emerging Markets ETF 43320.306 $
164Truist Financial Corp 42419.483 $
165UnitedHealth Group Inc 7119.233 $
166Northern Trust Corp 12417.321 $
167Novo Nordisk A/S 47117.300 $
168International Business Machines Corp. 7016.970 $
169Toyota Motor Corp 8116.682 $
170Bank of America Corp 33716.427 $
171Cisco Systems, Inc. 21116.368 $
172Kimberly-Clark Corp 16916.323 $
173Morgan Stanley 9916.288 $
174Fastenal Co 35016.249 $
175Palantir Technologies Inc 11016.089 $
176Select Sector Spdr Trust 19215.735 $
177Corteva Inc 18615.564 $
178Illumina Inc 12515.403 $
179Shell PLC 16315.160 $
180Walt Disney Co/The 15615.033 $
181Home Depot Inc/The 4514.791 $
182Goldman Sachs ActiveBeta International Equity ETF 34214.761 $
183ASML Holding NV 1114.598 $
184Texas Instruments Inc 7514.559 $
185iShares MSCI EAFE ETF 14714.280 $
186BHP Group Ltd 19314.037 $
187State Street Corp 10913.765 $
188Exxon Mobil Corp 8013.571 $
189Sony Group Corp 65213.513 $
190Grupo Cibest SA 18213.247 $
191Chevron Corp 6413.238 $
192Schwab U.S. Large-Cap ETF 51413.182 $
193Booking Holdings Inc 312.639 $
194Autodesk Inc 5212.449 $
1953M Co 8412.139 $
196iShares ESG Aware MSCI USA Small-Cap ETF 25411.939 $
197Rio Tinto PLC 12711.845 $
198Omnicom Group Inc 15511.710 $
199British American Tobacco PLC 19311.286 $
200Westinghouse Air Brake Technologies Corp 4411.019 $