Titelia

Portfolio von Gibbs Wealth Management

389 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Fonds 7,5 %
  • Finanzen 5,9 %
  • Kommunikation 5,8 %
  • Gesundheit 5,5 %
  • Industrie 5,1 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 3,5 %
  • Energie 1,6 %
  • Rohstoffe 0,9 %
  • Versorger 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 44,1 %

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 98,1 %
  • GB 0,9 %
  • NL 0,3 %
  • DK 0,2 %
  • TW 0,1 %
  • DE 0,1 %
  • FR 0,1 %
  • JP 0,1 %
  • ES 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US372690,8 Mio. $98,06 %
2GB96,2 Mio. $0,88 %
3NL22,4 Mio. $0,35 %
4DK11,4 Mio. $0,20 %
5TW1943.218 $0,13 %
6DE1851.599 $0,12 %
7FR1781.335 $0,11 %
8JP1615.382 $0,09 %
9ES1398.556 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
301Bio-Techne Corp 8.131424.926 $
302Enerpac Tool Group Corp 11.614423.563 $
303MercadoLibre Inc 242418.423 $
304Corteva Inc 4.963415.453 $
305ISHARES TRUST 6.075412.736 $
306Simon Property Group Inc 2.193408.930 $
307Automatic Data Processing Inc 1.972400.671 $
308Banco Santander SA 35.333398.556 $
309Celsius Holdings Inc 11.223398.192 $
310Exponent Inc 6.020392.796 $
311Mitsubishi UFJ Financial Group Inc 22.939389.275 $
312Coherent Corp 1.630388.283 $
313Adaptive Biotechnologies Corp 27.592382.977 $
314American Express Co 1.257380.225 $
315iShares Core MSCI Total International Stock ETF 4.383379.743 $
316Qnity Electronics Inc 3.273377.638 $
317elf Beauty Inc 6.215376.691 $
318First Trust Exchange-Traded Fund IV 7.593369.855 $
319Terreno Realty Corp 5.946365.223 $
320iShares Core MSCI Emerging Markets ETF 5.229364.739 $
321Harbor Commodity All-Weather Strategy ETF 11.694362.631 $
322Workday Inc 2.785361.828 $
323DuPont de Nemours Inc 7.701352.706 $
324Badger Meter Inc 2.315352.700 $
325Vanguard Total World Stock ETF 2.547352.301 $
326Yum China Holdings Inc 7.202351.338 $
327Altria Group, Inc. 5.289349.022 $
328ONEOK Inc 3.859348.815 $
329Jack Henry & Associates Inc 2.197347.218 $
330ExlService Holdings Inc 11.401347.160 $
331Invesco S&P 500 Equal Weight ETF 1.809347.119 $
332CDW Corp/DE 2.866346.864 $
333McKesson Corp 395341.818 $
334Ryan Specialty Holdings Inc 9.939335.356 $
335SPDR Gold MiniShares Trust 3.587332.479 $
336iShares Russell 1000 Growth ETF 774330.038 $
337Watsco Inc 891324.137 $
338Oshkosh Corp 2.188322.095 $
339Prologis Inc 2.412318.818 $
340ServisFirst Bancshares Inc 4.351316.856 $
341Southern Co/The 3.260314.694 $
342Brown & Brown Inc 4.804313.294 $
343Universal Display Corp 3.413312.876 $
344Triumph Financial Inc 5.222311.545 $
345Crowdstrike Holdings Inc 796310.766 $
346Vanguard S&P 500 ETF 520310.762 $
347Rio Tinto PLC 3.323310.003 $
348UnitedHealth Group Inc 1.139308.221 $
349Vanguard Total Stock Market ETF 958307.486 $
350TJX Cos Inc/The 1.890301.833 $
351iShares Trust 1.398298.711 $
352Morningstar Inc 1.753296.352 $
353Toro Co/The 3.162295.457 $
354iShares 0-5 Year TIPS Bond ETF 2.848294.569 $
355BigBear.ai Holdings Inc 83.682294.561 $
356PNC Financial Services Group Inc/The 1.398290.922 $
357US Physical Therapy Inc 3.823286.573 $
358Ford Motor Co 24.735285.442 $
359Vanguard High Dividend Yield E 1.889279.761 $
360Cardinal Health, Inc. 1.294273.435 $
361Illinois Tool Works Inc 1.029267.838 $
362Fastenal Co 5.695264.248 $
363Realty Income Corp 4.266260.996 $
364Kenvue Inc 14.825255.583 $
365Vanguard Small-Cap ETF 974255.110 $
366Churchill Downs Inc 2.768248.649 $
367iShares MSCI EAFE ETF 2.544247.144 $
368Baxter International Inc 14.497243.550 $
369NatWest Group PLC 16.257242.229 $
370Dexcom Inc 3.759236.066 $
371Oxford Lane Capital Corp 23.295227.829 $
372Ares Management Corp 2.066225.400 $
373Boston Scientific Corp 3.573224.206 $
374T-Mobile US Inc 1.059222.422 $
375Rollins Inc 4.154221.872 $
376FT Vest Laddered Buffer ETF 6.376215.317 $
377nCino Inc 14.306214.304 $
378SPS Commerce Inc 3.731207.705 $
379American Century ETF Trust 1.878207.463 $
380Valero Energy Corp 836206.558 $
381Mid-America Apartment Communities, Inc. 1.688206.138 $
382Huntington Bancshares Inc/OH 13.116205.271 $
383Schwab Short-Term U.S. Treasury ETF 8.411204.135 $
384Coterra Energy Inc 5.710200.649 $
385indie Semiconductor Inc 44.822144.327 $
386Haleon PLC 13.373133.861 $
387AGNC Investment Corp 12.798128.364 $
388Editas Medicine Inc 10.30825.461 $
389FEMASYS INC 12.1005084 $