Titelia

Portfolio von CDKV HOLDINGS LLC

246 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,7 %
  • Technologie 4,9 %
  • Basiskonsum 3,3 %
  • Gesundheit 1,8 %
  • Finanzen 1,7 %
  • Zyklischer Konsum 1,2 %
  • Kommunikation 1,2 %
  • Industrie 1,1 %
  • Versorger 0,5 %
  • Energie 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 78,1 %

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 99,9 %
  • FR 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US24499,6 Mio. $99,94 %
2FR136.135 $0,04 %
3IN128.490 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 667.04119,4 Mio. $
2Schwab Strategic Trust 334.84210,2 Mio. $
3Vanguard Growth ETF 15.8366,9 Mio. $
4iShares Trust 27.6973,3 Mio. $
5iShares Trust 29.1322,8 Mio. $
6iShares Trust 11.8472,6 Mio. $
7Vanguard World Fund 9.3112,5 Mio. $
8Schwab International Equity ETF 98.9742,4 Mio. $
9Apple Inc 9.4692,4 Mio. $
10Schwab U.S. Small-Cap ETF 76.5722,2 Mio. $
11Vanguard Value ETF 9.7521,9 Mio. $
12Select Sector Spdr Trust 11.7681,9 Mio. $
13Vanguard Information Technology ETF 2.6981,9 Mio. $
14VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8.0911,7 Mio. $
15iShares Select Dividend ETF 10.4951,6 Mio. $
16Global X Funds 18.9001,5 Mio. $
17J P Morgan Exchange Traded Fund Trust 23.0961,2 Mio. $
18SPDR Series Trust 8.7631,1 Mio. $
19iShares Core U.S. Aggregate Bond ETF 11.0691,1 Mio. $
20Schwab U.S. Large-Cap ETF 42.5641,1 Mio. $
21iShares Trust 12.4231 Mio. $
22iShares Trust 11.7111 Mio. $
23AB Ultra Short Income ETF 20.1031 Mio. $
24Vanguard Mid-Cap ETF 3.437986.940 $
25Walmart Inc 7.812970.819 $
26State Street SPDR S&P 500 ETF Trust 1.474958.602 $
27NVIDIA Corp 5.200906.937 $
28Vanguard Total Stock Market ETF 2.297736.901 $
29Philip Morris International Inc. 4.144685.169 $
30Vanguard Small-Cap ETF 2.581676.016 $
31Berkshire Hathaway Inc 1.388665.130 $
32Alphabet Inc 2.112605.725 $
33iShares Russell 1000 Growth ETF 1.345573.508 $
34Coca-Cola Co/The 7.087538.967 $
35Microsoft Corp 1.446535.308 $
36Amazon.com Inc 2.552531.506 $
37Schwab US Broad Market ETF 20.384511.630 $
38Procter & Gamble Co/The 3.486503.518 $
39Vanguard S&P 500 Growth ETF 1.195487.190 $
40Schwab Emerging Markets Equity ETF 14.625481.897 $
41SELECT SECTOR SPDR TRUST (THE) 3.394451.063 $
42Select Sector Spdr Trust 5.207426.836 $
43Palo Alto Networks Inc 2.580413.626 $
44Lockheed Martin Corp 682412.194 $
45Johnson & Johnson 1.597390.266 $
46iShares Core MSCI EAFE ETF 4.239383.774 $
47JPMorgan Chase & Co 1.262371.230 $
48Meta Platforms Inc 643367.826 $
49VANGUARD WORLD FUND 1.553367.052 $
50JPMorgan Ultra-Short Income ETF 7.120360.366 $
51Merck & Co Inc 2.994360.130 $
52Airbnb Inc 2.600328.328 $
53Altria Group, Inc. 4.953326.849 $
54Southern Co/The 3.307319.151 $
55PIMCO Corporate & Income Strategy Fund 26.232312.165 $
56Pimco Corporate & Income Opportunity Fund 25.404306.377 $
57State Street Materials Select Sector SPDR ETF 5.911295.378 $
583M Co 1.845267.950 $
59iShares ESG Aware U.S. Aggregate Bond ETF 5.009238.178 $
60iShares Trust 1.111237.373 $
61Vanguard Short-term Bond Etf 2.961232.173 $
62Pfizer Inc 8.047225.960 $
63Blackstone Inc 1.935222.465 $
64Global X Lithium & Battery Tec 2.892214.986 $
65iShares Trust 1.775200.771 $
66Novartis AG 1.291197.201 $
67Vanguard Scottsdale Funds 3.327194.763 $
68Vanguard World Fund 539168.260 $
69Eli Lilly & Co 180165.559 $
70Alphabet Inc 560161.034 $
71Schwab US Dividend Equity ETF 5.100156.468 $
72iShares Biotechnology ETF 922155.680 $
73Palantir Technologies Inc 1.000146.280 $
74Avista Corp 3.498140.410 $
75Welltower Inc 708140.071 $
76iShares MSCI EAFE Small-Cap ETF 1.776139.288 $
77Costco Wholesale Corp 137136.700 $
78Vanguard FTSE Europe ETF 1.657136.587 $
79iShares Global Clean Energy ETF 7.247132.540 $
80VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 582131.063 $
81Bank of America Corp 2.650129.188 $
82iShares Core S&P 500 ETF 196127.919 $
83CSX Corp 3.067125.901 $
84Caterpillar Inc 177125.212 $
85Edwards Lifesciences Corp 1.550124.124 $
86iShares MSCI EAFE ETF 1.263122.676 $
87International Business Machines Corp. 496120.226 $
88Chevron Corp 560115.827 $
89SPDR Gold Shares 265114.027 $
90Vanguard International Equity Index Funds 2.040110.262 $
91AbbVie Inc 500108.820 $
92State Street Health Care Select Sector SPDR ETF 708103.800 $
93Targa Resources Corp 408102.311 $
94Blackrock Inc 10096.171 $
95Broadcom Inc 30092.853 $
96Vanguard High Dividend Yield E 61991.674 $
97Chipotle Mexican Grill Inc 2.75088.028 $
98Cisco Systems, Inc. 1.11486.466 $
99abrdn Income Credit Strategies Fund 16.49084.102 $
100Vanguard S&P 500 ETF 13983.301 $