Titelia

Portfolio von Dorato Capital Management

237 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 22,2 %
  • Gesundheit 10,1 %
  • Technologie 9,0 %
  • Industrie 8,3 %
  • Basiskonsum 3,8 %
  • Zyklischer Konsum 2,4 %
  • Kommunikation 2,0 %
  • Rohstoffe 1,8 %
  • Energie 1,3 %
  • Fonds 0,7 %
  • Versorger 0,4 %
  • Nicht zugeordnet 38,1 %

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 99,0 %
  • GB 0,5 %
  • JP 0,3 %
  • TW 0,1 %
  • FI 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US232127,3 Mio. $99,04 %
2GB1608.371 $0,47 %
3JP1405.060 $0,32 %
4TW1170.510 $0,13 %
5FI146.256 $0,04 %
6DK14739 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Amazon.com Inc 817180.762 $
102Ingersoll Rand Inc 2.086176.622 $
103iShares Convertible Bond ETF 1.637175.798 $
104VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 789175.111 $
105Schwab Emerging Markets Equity ETF 5.075174.682 $
106Stryker Corp 510173.406 $
107Intuit Inc 443172.553 $
108Taiwan Semiconductor Manufacturing Co Ltd 466170.510 $
109HP Inc 8.998169.973 $
110Target Corp 1.366168.182 $
111Alliant Energy Corp 2.274165.980 $
112TJX Cos Inc/The 1.000161.640 $
113State Street SPDR S&P 500 ETF Trust 236159.539 $
114QUALCOMM Inc 1.237157.730 $
115Apple Inc 603155.995 $
116Regions Financial Corp 5.664155.591 $
117Emerson Electric Co. 1.075153.360 $
118Veralto Corp 1.690152.895 $
119Rollins Inc 2.734149.550 $
120Fidelity National Information Services Inc 3.167148.881 $
121Schwab Intermediate-Term U.S. Treasury ETF 5.871146.071 $
122Kroger Co/The 2.050145.468 $
123Chevron Corp 754145.363 $
124Colgate-Palmolive Co 1.692144.751 $
125iShares Trust 1.078143.051 $
126Waters Corp 446142.065 $
127Home Depot Inc/The 420141.188 $
128Cencora Inc 407132.247 $
129iShares Russell 2000 Value ETF 656130.171 $
130Altria Group, Inc. 1.797120.040 $
131Vanguard Large-Cap ETF 353109.614 $
132Nucor Corp 569103.650 $
133Mastercard Inc 200101.424 $
134Southern Co/The 1.00797.851 $
135Williams-Sonoma Inc 52097.516 $
136Xcel Energy Inc 1.11290.584 $
137Comcast Corp 3.06985.810 $
138Gilead Sciences Inc 56579.971 $
139Unilever PLC 1.35779.046 $
140Select Sector Spdr Trust 1.34878.252 $
141Pinnacle West Capital Corp. 75077.340 $
142S&P Global Inc 17676.905 $
143VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 96976.784 $
144iShares Core U.S. Aggregate Bond ETF 74874.374 $
145Lam Research Corp 30073.947 $
146iShares Broad USD High Yield Corporate Bond ETF 1.92871.549 $
147Global X Artificial Intelligence & Technology ETF 1.42670.730 $
148iShares Core Dividend Growth ETF 97870.436 $
149Verizon Communications Inc 1.42168.265 $
150Brown & Brown Inc 98066.405 $
151iShares Russell 1000 Growth ETF 14966.030 $
152NextEra Energy Inc 68064.036 $
153Meta Platforms Inc 10061.242 $
154iShares Russell 2000 Growth ETF 18460.914 $
155Darden Restaurants Inc 30058.695 $
156Vanguard Mid-Cap ETF 19658.497 $
157Dover Corp 26056.340 $
158Caterpillar Inc 7255.554 $
159Fortive Corp 93155.283 $
160iShares Core S&P 500 ETF 8054.320 $
161Schwab Strategic Trust 1.77653.902 $
162iShares Trust 69253.783 $
163Vanguard FTSE All-World ex-US ETF 64451.012 $
164Raymond James Financial Inc 34250.555 $
165Select Sector Spdr Trust 97549.920 $
166Truist Financial Corp 1.01049.783 $
167Netflix Inc 50049.695 $
168State Street SPDR S&P MidCap 400 ETF Trust 7749.564 $
169iShares MSCI EAFE ETF 46347.314 $
170Vanguard Total International S 57046.302 $
171Nokia Oyj 4.90046.256 $
172RTX Corp 22044.766 $
173iShares Trust 42943.437 $
174CMS Energy Corp 52541.381 $
175Phillips 66 24541.160 $
176TD SYNNEX Corp 18036.040 $
177State Street Spdr Dow Jones Industrial Average Etf Trust 7535.937 $
178Kinder Morgan, Inc. 1.07535.432 $
179Elevance Health Inc 11035.006 $
180Eli Lilly & Co 3432.413 $
181Vanguard FTSE Pacific ETF 30532.001 $
182Consolidated Edison Inc 27731.419 $
183Vanguard High Dividend Yield E 20030.418 $
184Baldwin Insurance Group Inc/The 1.33330.340 $
185Allstate Corp/The 13829.266 $
186Intercontinental Exchange Inc 17028.525 $
187Duke Energy Corp 21628.426 $
188Edwards Lifesciences Corp 34528.190 $
189Visa Inc 9027.807 $
190PPG Industries Inc 24026.513 $
191Schwab Short-Term U.S. Treasury ETF 1.07326.001 $
192Salesforce Inc 14625.751 $
193Vanguard Value ETF 12725.652 $
194Mosaic Co/The 93024.757 $
195Suburban Propane Partners LP 1.15223.290 $
196State Street SPDR Bloomberg High Yield Bond ETF 23923.059 $
197Invesco S&P 500 Equal Weight ETF 10821.380 $
198Yum! Brands Inc 13221.177 $
199Paychex Inc 22019.776 $
200Genuine Parts Co 17518.797 $