Titelia

Portfolio von JM2 Capital Inc.

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,2 %
  • Kommunikation 11,9 %
  • Finanzen 8,9 %
  • Zyklischer Konsum 6,9 %
  • Basiskonsum 5,1 %
  • Gesundheit 4,7 %
  • Industrie 3,7 %
  • Fonds 1,6 %
  • Energie 1,1 %
  • Nicht zugeordnet 28,1 %

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 99,7 %
  • TW 0,3 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US98113,3 Mio. $99,71 %
2TW1303.479 $0,27 %
3IN125.593 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 48.9188,5 Mio. $
2Apple Inc 31.5998 Mio. $
3Alphabet Inc 22.4026,4 Mio. $
4Vanguard Information Technology ETF 6.6724,7 Mio. $
5Microsoft Corp 11.8024,4 Mio. $
6Meta Platforms Inc 6.1313,5 Mio. $
7Amazon.com Inc 16.5503,4 Mio. $
8State Street SPDR S&P 500 ETF Trust 5.0243,3 Mio. $
9Costco Wholesale Corp 2.9793 Mio. $
10Broadcom Inc 9.2742,9 Mio. $
11Schwab U.S. Large-Cap ETF 111.7852,9 Mio. $
12Visa Inc 7.7502,3 Mio. $
13Micron Technology Inc 5.8572 Mio. $
14Tesla Inc 5.1991,9 Mio. $
15Alphabet Inc 6.6061,9 Mio. $
16JPMorgan Chase & Co 6.1521,8 Mio. $
17Walmart Inc 14.4731,8 Mio. $
18Vanguard Financials ETF 14.5701,8 Mio. $
19VANGUARD WORLD FUND 4.8711,7 Mio. $
20Schwab U.S. Small-Cap ETF 58.1131,7 Mio. $
21JPMorgan Ultra-Short Income ETF 31.2181,6 Mio. $
22Jpmorgan Core Plus Bond Etf 29.7081,4 Mio. $
23Advanced Micro Devices Inc 6.5651,3 Mio. $
24iShares Core S&P 500 ETF 1.8011,2 Mio. $
25SELECT SECTOR SPDR TRUST (THE) 8.8361,2 Mio. $
26Netflix Inc 12.1051,2 Mio. $
27Danaher Corp 5.7791,1 Mio. $
28Select Sector Spdr Trust 17.2761,1 Mio. $
29Blackrock Inc 1.031991.216 $
30Home Depot Inc/The 2.972977.496 $
31Vanguard World Fund 3.479947.436 $
32Honeywell International Inc 4.186946.078 $
33SELECT SECTOR SPDR TRUST (THE) 8.484940.490 $
34Johnson & Johnson 3.720909.200 $
35Intercontinental Exchange Inc 5.710898.055 $
36Citigroup Inc 7.542855.376 $
37Thermo Fisher Scientific Inc 1.694832.700 $
38Amphenol Corp 6.590832.647 $
39Capital One Financial Corp 4.541828.348 $
40Eli Lilly & Co 877806.560 $
41VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.650804.636 $
42Chevron Corp 3.838794.144 $
43RTX Corp 3.982768.040 $
44United Rentals Inc 1.043760.165 $
45Booking Holdings Inc 176741.906 $
46Avantis International Equity ETF 8.738741.303 $
47Applied Materials Inc 2.094715.652 $
48Exxon Mobil Corp 4.193711.325 $
49Palo Alto Networks Inc 4.397704.927 $
50iShares Trust 2.868627.417 $
51Select Sector Spdr Trust 3.819617.709 $
52Invesco BulletShares 2030 Corp 34.288573.271 $
53State Street Utilities Select Sector SPDR ETF 12.440570.869 $
54Berkshire Hathaway Inc 1.183566.894 $
55PepsiCo Inc 3.590557.521 $
56Vanguard Small-Cap ETF 2.096548.984 $
57Crowdstrike Holdings Inc 1.404548.136 $
58AbbVie Inc 2.504544.639 $
59QUALCOMM Inc 4.194540.138 $
60Morgan Stanley 2.956486.438 $
61Walt Disney Co/The 5.018483.617 $
62Goldman Sachs Group Inc/The 565477.668 $
63Analog Devices Inc 1.397444.567 $
64J P Morgan Exchange Traded Fund Trust 7.742438.816 $
65Select Sector Spdr Trust 3.852419.818 $
66Mastercard Inc 837418.215 $
67Carrier Global Corp 7.163403.336 $
68Bank of America Corp 8.154397.508 $
69Novartis AG 2.581394.248 $
70McDonald's Corp. 1.248387.814 $
71Intuitive Surgical Inc 821378.473 $
72Boeing Co/The 1.784355.070 $
73Cisco Systems, Inc. 4.290332.880 $
74Invesco Bulletshares 2031 Corp 20.218332.789 $
75Merck & Co Inc 2.691323.651 $
76NIKE Inc 6.125323.509 $
77Vanguard World Fund 1.775319.216 $
78Salesforce Inc 1.706318.483 $
79State Street Materials Select Sector SPDR ETF 6.369318.269 $
80SPDR Gold Shares 731314.542 $
81Select Sector Spdr Trust 6.344313.199 $
82Taiwan Semiconductor Manufacturing Co Ltd 898303.479 $
83Caterpillar Inc 392277.802 $
84Dimensional ETF Trust 7.080275.837 $
85Phillips 66 1.426259.789 $
86Vanguard World Fund 1.144256.931 $
87ConocoPhillips 1.886249.012 $
88Lam Research Corp 1.154246.564 $
89Vanguard World Fund 785245.093 $
90American Century ETF Trust 2.147237.179 $
91State Street Health Care Select Sector SPDR ETF 1.597234.167 $
92Union Pacific Corp 932226.122 $
93Otis Worldwide Corp 2.888222.636 $
94Coca-Cola Co/The 2.841216.036 $
95Lockheed Martin Corp 356215.063 $
96Dimensional ETF Trust 3.027214.645 $
97American Century Multisector Income ETF 4.782209.163 $
98Mondelez International Inc 3.564205.431 $
99DHI Group Inc 11.70032.877 $
100Wipro Ltd 12.07225.593 $