Titelia

Portfolio von Connecticut Capital Management Group, LLC

97 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 48 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,3 %
  • Fonds 6,7 %
  • Finanzen 5,5 %
  • Industrie 4,7 %
  • Basiskonsum 4,6 %
  • Kommunikation 3,8 %
  • Gesundheit 3,4 %
  • Zyklischer Konsum 2,8 %
  • Energie 1,9 %
  • Versorger 1,2 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 47,8 %

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 99,1 %
  • NL 0,5 %
  • ES 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9398,8 Mio. $99,07 %
2NL2542.546 $0,54 %
3ES2382.007 $0,38 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares iBoxx USD Investment Grade Corporate Bond ETF 74.2748,1 Mio. $
2Vanguard Scottsdale Funds 156.0037,3 Mio. $
3Apple Inc 23.3415,9 Mio. $
4iShares Trust 210.8954,8 Mio. $
5iShares Core S&P Total U.S. Stock Market ETF 29.9944,3 Mio. $
6Invesco National AMT-Free Municipal Bond ETF 167.9813,9 Mio. $
7Dimensional ETF Trust 95.0533,5 Mio. $
8NVIDIA Corp 20.0303,5 Mio. $
9Invesco AAA CLO Floating Rate Note ETF 132.1823,4 Mio. $
10BlackRock ETF Trust 55.4173,2 Mio. $
11RTX Corp 14.5642,8 Mio. $
12INVESCO EXCHANGE-TRADED FUND TRUST II 10.5352,5 Mio. $
13Vanguard FTSE Developed Markets ETF 37.8952,4 Mio. $
14Vanguard Emerging Markets Government Bond ETF 35.3172,3 Mio. $
15Microsoft Corp 5.6112,1 Mio. $
16Invesco RAFI Emerging Markets 67.1791,8 Mio. $
17iShares MSCI International Quality Factor ETF 33.8081,6 Mio. $
18S&P Global Inc 3.4411,5 Mio. $
19Broadcom Inc 4.6211,4 Mio. $
20Costco Wholesale Corp 1.2491,2 Mio. $
21PGIM ETF Trust 33.6101,2 Mio. $
22Exxon Mobil Corp 6.7761,1 Mio. $
23Meta Platforms Inc 1.7961 Mio. $
24Alphabet Inc 3.5001 Mio. $
25Walmart Inc 7.999994.116 $
26Eli Lilly & Co 1.018936.326 $
27Amazon.com Inc 4.427922.011 $
28Alphabet Inc 3.113892.995 $
29Johnson & Johnson 3.238791.497 $
30Advanced Micro Devices Inc 3.440699.799 $
31AbbVie Inc 3.193694.446 $
32JPMorgan Chase & Co 2.312680.097 $
33Cboe Global Markets Inc 2.101590.528 $
34Berkshire Hathaway Inc 1.138545.329 $
35McDonald's Corp. 1.656514.668 $
36Williams Cos Inc/The 6.970507.277 $
37Lam Research Corp 2.339499.750 $
38Walt Disney Co/The 5.167497.996 $
39Cisco Systems, Inc. 6.411497.429 $
40Tesla Inc 1.317489.595 $
41Oracle Corp 3.210472.223 $
42Mastercard Inc 906452.692 $
43Coca-Cola Co/The 5.840444.132 $
44Par Pacific Holdings Inc 6.852429.209 $
45Northrop Grumman Corp 621423.671 $
46Merck & Co Inc 3.417411.031 $
47PepsiCo Inc 2.605404.530 $
48Motorola Solutions Inc 919398.818 $
49Visa Inc 1.219368.431 $
50Duke Energy Corp 2.736358.252 $
51Netflix Inc 3.678353.640 $
52Southern Co/The 3.654352.685 $
53Corteva Inc 4.126345.387 $
54Perimeter Solutions Inc 14.050343.101 $
55Home Depot Inc/The 1.034340.073 $
56Procter & Gamble Co/The 2.326335.967 $
57Micron Technology Inc 987333.448 $
58ASML Holding NV 246324.924 $
59TJX Cos Inc/The 2.009320.837 $
60Automatic Data Processing Inc 1.574319.805 $
61Hershey Co/The 1.530318.072 $
62Caterpillar Inc 443313.847 $
63General Electric Co 1.105313.566 $
64Analog Devices Inc 982312.413 $
65Edgewise Therapeutics Inc 9.839309.929 $
66Kroger Co/The 4.260308.254 $
67WEC Energy Group Inc 2.634304.938 $
68Goldman Sachs Group Inc/The 359303.710 $
69Bank of America Corp 6.173300.934 $
70Amgen Inc 847298.017 $
71Church & Dwight Co Inc 3.173296.105 $
72iShares Core Dividend Growth ETF 4.187293.844 $
73International Business Machines Corp. 1.208292.807 $
74State Street Utilities Select Sector SPDR ETF 6.260287.271 $
75Lockheed Martin Corp 472285.272 $
76Chevron Corp 1.353279.935 $
77Gilead Sciences Inc 1.950271.771 $
78Vanguard Scottsdale Funds 4.280254.883 $
79Banco Bilbao Vizcaya Argentaria SA 11.721253.877 $
80Palantir Technologies Inc 1.735253.796 $
81Amkor Technology Inc 5.555250.142 $
82iShares MSCI USA Min Vol Factor ETF 2.680248.543 $
83New York Times Co/The 2.968248.511 $
84Vanguard Growth ETF 549239.798 $
85Applied Materials Inc 691236.177 $
86Valero Energy Corp 929229.537 $
87Philip Morris International Inc. 1.370226.515 $
88Pacer US Small Cap Cash Cows E 4.983223.579 $
89NextEra Energy Inc 2.380221.055 $
90ING Groep NV 8.354217.622 $
91INVESCO AEROSPACE & DEFEN 1.296214.753 $
92Global X US Infrastructure Development ETF 4.226214.730 $
93LPL Financial Holdings Inc 712214.191 $
94Marriott International Inc/MD 643210.307 $
95iShares Future AI & Tech ETF 4.344202.146 $
96Boeing Co/The 1.005200.025 $
97Banco Santander SA 11.359128.130 $