Titelia

Portfolio von Ares Financial Consulting, LLC

964 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Kommunikation 5,2 %
  • Industrie 4,5 %
  • Zyklischer Konsum 3,2 %
  • Finanzen 3,1 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,4 %
  • Fonds 2,2 %
  • Energie 1,2 %
  • Immobilien 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 64,1 %

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 98,8 %
  • NL 0,3 %
  • GB 0,3 %
  • JP 0,2 %
  • TW 0,1 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • LU 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US905116 Mio. $98,79 %
2NL4346.548 $0,30 %
3GB15317.764 $0,27 %
4JP5267.402 $0,23 %
5TW1108.252 $0,09 %
6DK256.211 $0,05 %
7ES353.769 $0,05 %
8AU140.384 $0,03 %
9LU232.769 $0,03 %
10IE131.210 $0,03 %
11DE130.331 $0,03 %
12IT126.178 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101VanEck Merk Gold ETF 2.608119.551 $
102Sumitomo Mitsui Financial Group Inc 5.767119.377 $
103Thermo Fisher Scientific Inc 239118.195 $
104Merck & Co Inc 977118.061 $
105Bank of America Corp 2.390117.779 $
106Lam Research Corp 530117.665 $
107Vanguard Mid-Cap ETF 404116.756 $
108Union Pacific Corp 464112.808 $
109Caterpillar Inc 153111.739 $
110Wells Fargo & Co 1.378110.999 $
111iShares Russell 2000 Value ETF 577110.069 $
112Booking Holdings Inc 26108.799 $
113Welltower Inc 545108.379 $
114Taiwan Semiconductor Manufacturing Co Ltd 317108.252 $
115Vertex Pharmaceuticals Inc 240107.342 $
116UnitedHealth Group Inc 391107.229 $
117iShares Trust 668107.228 $
118Allstate Corp/The 525107.062 $
119Southern Co/The 1.100106.634 $
120Amgen Inc 301106.337 $
121Applied Materials Inc 300106.140 $
122Texas Instruments Inc 533104.688 $
123Woodward Inc 275103.364 $
124Starbucks Corp 1.141103.181 $
125State Street Utilities Select Sector SPDR ETF 2.199101.418 $
126iShares MSCI Emerging Markets ETF 1.767101.117 $
127Travelers Cos Inc/The 345100.322 $
128Strategy Inc 79597.610 $
129NextEra Energy Inc 1.04997.424 $
130Walt Disney Co/The 1.00797.239 $
131KLA Corp 6395.847 $
132National Fuel Gas Co 1.03095.656 $
133iShares 0-1 Year Treasury Bond ETF 86094.669 $
134Dillard's Inc 16494.602 $
135Weyerhaeuser Co 3.90694.525 $
136Motorola Solutions Inc 21693.736 $
137Marathon Petroleum Corp 39393.673 $
138iShares Core U.S. Aggregate Bond ETF 94593.555 $
139Republic Services Inc 42192.894 $
140iShares Trust 1.78590.125 $
141State Street SPDR S&P Dividend ETF 61689.853 $
142Goldman Sachs Group Inc/The 10489.441 $
143Philip Morris International Inc. 56789.206 $
144Vanguard Scottsdale Funds 1.54084.848 $
145Novartis AG 54784.829 $
146VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.06784.369 $
147Curtiss-Wright Corp 12083.639 $
148Gilead Sciences Inc 57780.953 $
149PepsiCo Inc 51179.026 $
150General Electric Co 26577.638 $
151Mastercard Inc 15676.862 $
152Abbott Laboratories 74976.724 $
153Applied Industrial Technologies Inc 28376.229 $
154Micron Technology Inc 20575.409 $
155Sony Group Corp 3.48573.603 $
156iShares MSCI EAFE Growth ETF 64273.013 $
157QUALCOMM Inc 55871.061 $
158iShares Trust 94270.890 $
159Barclays PLC 3.18369.485 $
160Honeywell International Inc 30068.522 $
161Shell PLC 74068.102 $
162WESCO International Inc 23766.943 $
163iShares California Muni Bond ETF 1.17166.588 $
164International Paper Co 1.86466.470 $
165Toyota Motor Corp 30263.320 $
166Boeing Co/The 30563.233 $
167PACCAR Inc 53162.484 $
168Prologis Inc 46862.454 $
169American Century ETF Trust 56362.307 $
170Rocket Lab Corp 93961.544 $
171CME Group Inc 20259.982 $
172Morgan Stanley 35659.157 $
173Regeneron Pharmaceuticals, Inc. 7659.093 $
174State Street SPDR Dow Jones REIT ETF 57358.201 $
175Palo Alto Networks Inc 36057.841 $
176Vanguard Value ETF 29357.662 $
177Marsh & McLennan Cos Inc 33557.576 $
178First Citizens BancShares Inc/NC 3056.831 $
179GE Vernova Inc 6356.436 $
180ConocoPhillips 43856.293 $
181Kroger Co/The 79856.291 $
182Casella Waste Systems Inc 68555.855 $
183Devon Energy Corp 1.14655.684 $
184Tractor Supply Co 1.25055.663 $
185Corning Inc 38454.674 $
186Intel Corp 1.13254.370 $
187Capital One Financial Corp 29454.243 $
188Progressive Corp/The 28054.169 $
189American Tower Corp 31253.335 $
190NWPX Infrastructure Inc 66152.873 $
191Air Products and Chemicals Inc 18252.676 $
192Burlington Stores Inc 15952.602 $
193SPDR Gold Shares 12052.538 $
194CVS Health Corp 71651.903 $
195Cigna Group/The 19251.325 $
196MetLife Inc 72151.314 $
197Bristol-Myers Squibb Co 82951.174 $
198iShares iBoxx USD Investment Grade Corporate Bond ETF 46350.361 $
199Agilysys Inc 72050.126 $
200Salesforce Inc 26649.540 $