Titelia

Portfolio von Third View Private Wealth, LLC

243 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Kommunikation 14,9 %
  • Finanzen 10,9 %
  • Zyklischer Konsum 10,1 %
  • Industrie 7,5 %
  • Gesundheit 7,0 %
  • Basiskonsum 4,1 %
  • Rohstoffe 3,0 %
  • Energie 2,7 %
  • Versorger 1,3 %
  • Immobilien 0,9 %
  • Fonds 0,7 %
  • Nicht zugeordnet 14,6 %

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 98,4 %
  • GB 0,7 %
  • TW 0,5 %
  • DK 0,4 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US238687,1 Mio. $98,35 %
2GB24,6 Mio. $0,66 %
3TW13,5 Mio. $0,50 %
4DK13 Mio. $0,42 %
5NL1390.966 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Bank of America Corp 26.8861,3 Mio. $
102UnitedHealth Group Inc 4.7131,3 Mio. $
103Arthur J Gallagher & Co 5.6901,2 Mio. $
104Parker-Hannifin Corp 1.2881,2 Mio. $
105Eli Lilly & Co 1.2511,2 Mio. $
106TJX Cos Inc/The 7.1861,1 Mio. $
107Ameriprise Financial Inc 2.5431,1 Mio. $
108Workday Inc 8.6941,1 Mio. $
109Walmart Inc 9.0421,1 Mio. $
110Lennar Corp 12.8911,1 Mio. $
111Invesco QQQ Trust Series 1 1.8431,1 Mio. $
112Veeva Systems Inc 6.0531,1 Mio. $
113Vanguard Total Stock Market ETF 3.2951,1 Mio. $
114Roper Technologies Inc 2.9321 Mio. $
115iShares Core S&P Mid-Cap ETF 15.1651 Mio. $
116IDEXX Laboratories Inc 1.8081 Mio. $
117Diageo PLC 13.5641 Mio. $
118Synchrony Financial 14.543989.215 $
119Entegris Inc 8.328976.394 $
120KLA Corp 653961.484 $
121Corteva Inc 10.964917.799 $
122Fair Isaac Corp 859917.017 $
123CoStar Group Inc 22.717916.404 $
124Liberty Media Corp-Liberty Formula One 10.764915.155 $
125Cisco Systems, Inc. 10.970851.164 $
126Hyatt Hotels Corp 5.829838.155 $
127Fastenal Co 18.018836.051 $
128Tyler Technologies Inc 2.420828.560 $
129Yum China Holdings Inc 15.590760.496 $
130iShares Core S&P 500 ETF 1.122732.902 $
131Crowdstrike Holdings Inc 1.866728.505 $
132Merck & Co Inc 6.046727.273 $
133General Dynamics Corp 2.030696.573 $
134American Express Co 2.266685.360 $
135Floor & Decor Holdings Inc 13.459683.717 $
136AbbVie Inc 3.051663.562 $
137Ares Management Corp 5.966650.912 $
138AMETEK Inc 2.965635.581 $
139United Rentals Inc 868632.431 $
140iShares Russell 3000 ETF 1.690626.449 $
141Sony Group Corp 29.549611.664 $
142SPDR Series Trust 12.227590.822 $
143Marvell Technology Inc 5.957590.041 $
144Citigroup Inc 5.193588.886 $
145Snowflake Inc 3.841579.300 $
146Chevron Corp 2.779574.959 $
147CCC Intelligent Solutions Holdings Inc 95.304571.824 $
148Sunbelt Rentals Holdings Inc 8.776571.230 $
149Mitsubishi UFJ Financial Group Inc 33.612570.396 $
150Kinder Morgan, Inc. 16.981569.373 $
151Vanguard Mid-Cap ETF 1.858533.519 $
152VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.445525.822 $
153Palo Alto Networks Inc 3.201513.184 $
154iShares Trust 22.168507.869 $
155Moody's Corp 1.159505.616 $
156Ross Stores Inc 2.305499.362 $
157Amgen Inc 1.414497.516 $
158Putnam Focused Large Cap Value ETF 10.314478.570 $
159Applied Materials Inc 1.367467.227 $
160Pfizer Inc 16.571465.314 $
161SPDR Series Trust 20.558460.294 $
162Perimeter Solutions Inc 18.607454.383 $
163SPDR Gold Shares 1.055453.956 $
164Allstate Corp/The 2.149445.601 $
165US Bancorp 8.518443.013 $
166Teledyne Technologies Inc 727439.842 $
167Ecolab Inc 1.648438.401 $
168iShares Trust 2.000437.500 $
169Natixis Loomis Sayles Focused Growth ETF 11.061435.693 $
170American Century US Quality Growth ETF 4.121432.880 $
171Xcel Energy Inc 5.446432.630 $
172DFA Dimensional US Marketwide Value ETF 8.864429.549 $
173Progressive Corp/The 2.127421.656 $
174Atmos Energy Corp 2.259417.282 $
175Alibaba Group Holding Ltd 3.324417.029 $
176NextEra Energy Inc 4.356404.580 $
177ConocoPhillips 3.041401.401 $
178ASML Holding NV 296390.966 $
179General Motors Co 5.243390.615 $
180Vanguard High Dividend Yield E 2.617387.578 $
181Goldman Sachs Group Inc/The 456385.740 $
182Verizon Communications Inc 7.666384.857 $
183Uber Technologies Inc 5.243377.129 $
184Edwards Lifesciences Corp 4.687375.335 $
185Adobe Inc 1.541374.586 $
186Liberty Media Corp-Liberty Formula One 4.768372.285 $
187Verisk Analytics Inc 1.909362.235 $
188S&P Global Inc 834354.734 $
189Motorola Solutions Inc 814353.252 $
190Blackrock Inc 367352.902 $
191Prologis Inc 2.669352.728 $
192Philip Morris International Inc. 2.119350.317 $
193American International Group Inc 4.615347.279 $
194SPDR SERIES TRUST 3.661346.259 $
195Synopsys Inc 869344.541 $
196FedEx Corp 956340.455 $
197iShares Bitcoin Trust ETF 8.857340.286 $
198Danaher Corp 1.772335.989 $
199State Street SPDR S&P 600 Smal 3.466334.898 $
200iShares 0-5 Year High Yield Corporate Bond ETF 7.856332.387 $