Titelia

Portfolio von EFG International AG

870 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,7 %
  • Finanzen 12,0 %
  • Zyklischer Konsum 8,6 %
  • Gesundheit 8,5 %
  • Industrie 8,0 %
  • Kommunikation 7,8 %
  • Basiskonsum 2,7 %
  • Fonds 2,5 %
  • Energie 2,5 %
  • Rohstoffe 1,9 %
  • Versorger 1,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 18,1 %

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 95,9 %
  • TW 2,6 %
  • IN 1,0 %
  • NL 0,2 %
  • GB 0,2 %
  • DK 0,1 %
  • KR 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8144,1 Mrd. $95,94 %
2TW2109,8 Mio. $2,58 %
3IN340,5 Mio. $0,95 %
4NL27,5 Mio. $0,18 %
5GB137,4 Mio. $0,17 %
6DK12,4 Mio. $0,06 %
7KR31,8 Mio. $0,04 %
8KY101,6 Mio. $0,04 %
9BR4807.088 $0,02 %
10IE1502.282 $0,01 %
11DE2274.070 $0,01 %
12BE1190.421 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Select Sector Spdr Trust 10.434639.187 $
402Dexcom Inc 10.046630.889 $
403iShares Core Dividend Growth ETF 8.927626.497 $
404Valero Energy Corp 2.523623.383 $
405iShares Core 60/40 Balanced Al 9.627619.510 $
406Vanguard Total Bond Market ETF 8.400618.576 $
407Whirlpool Corp 11.470618.290 $
408BlackRock ETF Trust II 11.815613.553 $
409iShares 5-10 Year Investment Grade Corporate Bond ETF 11.490611.498 $
410iShares Interest Rate Hedged C 6.605609.906 $
411Aramark 15.014608.668 $
412First Solar Inc 3.082607.820 $
413MetLife Inc 8.556605.080 $
414Vanguard High Dividend Yield E 4.053600.249 $
415AECOM 7.051598.021 $
416Monster Beverage Corp 8.050583.303 $
417Wells Fargo & Co 7.317582.506 $
418Cousins Properties Inc 25.363572.443 $
419iShares Trust 5.644568.464 $
420Exponent Inc 8.478553.980 $
421Illumina Inc 4.393541.481 $
422Fortive Corp 9.739538.296 $
423TriNet Group Inc 14.646533.554 $
424iShares Ethereum Trust ETF 33.080523.657 $
425Ryanair Holdings PLC 8.690502.282 $
426Cognizant Technology Solutions Corp. 8.149499.941 $
427Invesco Senior Loan ETF 24.445498.922 $
428iShares Trust 9.484498.479 $
429iShares Core High Dividend ETF 3.620491.311 $
430WisdomTree US High Dividend Fund 4.449485.920 $
431Vanguard Intermediate-Term Corporate Bond ETF 5.794479.454 $
432iShares Preferred and Income S 15.739477.206 $
433Highwoods Properties Inc 22.185474.981 $
434ISHARES TRUST 6.985474.561 $
435General Dynamics Corp 1.376472.150 $
436Albertsons Cos Inc 27.664471.395 $
437iShares S&P Mid-Cap 400 Growth ETF 4.640466.877 $
438iShares Core S&P Mid-Cap ETF 6.852462.715 $
439KLA Corp 311457.919 $
440Occidental Petroleum Corp 6.833444.315 $
441IQVIA Holdings Inc 2.539433.001 $
442KraneShares CSI China Internet ETF 15.222432.843 $
443Kraft Heinz Co/The 19.135430.313 $
444Coeur Mining Inc 22.740426.830 $
445General Mills, Inc. 11.350422.542 $
446MongoDB Inc 1.709418.312 $
447iShares TIPS Bond ETF 3.784417.602 $
448Rio Tinto PLC 4.472417.062 $
449iShares MSCI South Korea ETF 3.259400.948 $
450iShares Trust 7.903395.466 $
451Universal Health Services Inc 2.198393.376 $
452Lincoln National Corp 10.797383.294 $
453iShares Trust 4.804382.206 $
454ROBLOX Corp 6.707379.348 $
455Vanguard Short-term Bond Etf 4.779374.721 $
456SPDR INDEX SHARES FUNDS 5.935368.445 $
457iShares Trust 8.655368.357 $
458Amplify ETF Trust 12.314365.972 $
459Vanguard FTSE Developed Markets ETF 5.596358.592 $
460CSX Corp 8.536350.599 $
461Infosys Ltd 25.567345.410 $
462Atmos Energy Corp 1.866344.688 $
463Mohawk Industries Inc 3.412335.946 $
464Super Micro Computer Inc 14.549331.281 $
465SELECT SECTOR SPDR TRUST (THE) 2.492331.187 $
466iShares MSCI USA Momentum Factor ETF 1.370328.786 $
467Newmont Corp 3.024327.347 $
468Archer Aviation Inc 63.160326.552 $
469Circle Internet Group Inc 3.333318.002 $
470iShares Trust 7.200314.640 $
471HA Sustainable Infrastructure Capital Inc 8.505312.516 $
472Sezzle Inc 4.900310.121 $
473Snap Inc 66.111304.111 $
474Vertex Pharmaceuticals Inc 646287.644 $
475iShares Trust 2.841285.975 $
476PVH Corp 3.900272.064 $
477Select Sector Spdr Trust 1.677271.222 $
478ProShares UltraPro Short S&P 500 4.750269.515 $
479ISHARES INC 2.300266.892 $
480Equinix Inc 272266.626 $
481iShares Trust 2.072265.464 $
482iShares MSCI USA Min Vol Factor ETF 2.837263.103 $
483Ford Motor Co 22.430258.842 $
484Generac Holdings Inc 1.310256.841 $
485iShares Core S&P Total U.S. Stock Market ETF 1.765251.389 $
486iShares Defense Industrials Ac 7.590248.345 $
487Jumia Technologies AG 35.856247.406 $
488VanEck Semiconductor ETF 644246.836 $
489HEICO Corp 870239.695 $
490Incyte Corp 2.419227.676 $
491Progressive Corp/The 1.107219.452 $
492Archer-Daniels-Midland Co 2.993217.519 $
493Alcoa Corp 3.200212.176 $
494International Business Machines Corp. 864209.582 $
495Vanguard Scottsdale Funds 2.078208.844 $
496Goldman Sachs Access US Aggregate Bond ETF 4.901202.509 $
497Ishares Inc 2.550200.583 $
498iShares ESG Aware MSCI EAFE ETF 2.030194.108 $
499Lockheed Martin Corp 320193.405 $
500Anheuser-Busch InBev SA/NV 2.745190.421 $