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
101PepsiCo Inc 52281.062 $
102Coherent Corp 32577.419 $
103iShares Core Dividend Growth ETF 1.08376.001 $
104American Electric Power Co Inc 54070.784 $
105Toll Brothers Inc 50068.235 $
106Salesforce Inc 36568.135 $
107Dimensional U S Targeted Value ETF 1.06266.329 $
108Schwab Fundamental U.S. Large Company ETF 2.37366.089 $
109Wells Fargo & Co 80263.848 $
110Tesla Inc 16561.339 $
111Vanguard FTSE All-World ex-US ETF 80560.456 $
112iShares Core MSCI Emerging Markets ETF 84458.870 $
113Vanguard Scottsdale Funds 1.22257.373 $
114Northrop Grumman Corp 8255.865 $
115Exxon Mobil Corp 31753.783 $
116McDonald's Corp. 16551.281 $
117Vanguard Total International S 65550.508 $
118Visa Inc 15346.243 $
119Starbucks Corp 50044.795 $
120Pinnacle West Capital Corp. 42642.920 $
121United Airlines Holdings Inc 46042.353 $
122State Street Spdr Dow Jones Industrial Average Etf Trust 9041.688 $
123Vanguard FTSE Developed Markets ETF 64641.396 $
124Danaher Corp 21841.333 $
125Honeywell International Inc 16837.974 $
126L3Harris Technologies Inc 11037.967 $
127Sanofi SA 75036.135 $
128Schwab Fundamental International Equity Etf 73636.013 $
129Vanguard Russell 1000 Growth ETF 32835.979 $
130FIDELITY COVINGTON TRUST 50035.100 $
131DTE Energy Co 23934.947 $
132SPDR Series Trust 56031.685 $
133Vanguard Mega Cap Growth ETF 8129.763 $
134Abbott Laboratories 28729.423 $
135Innospec Inc 40029.208 $
136Ciena Corp 7529.118 $
137EQT Corp 45629.018 $
138SPDR Series Trust 37828.933 $
139ICICI Bank Ltd 1.10028.490 $
140Solventum Corp 43528.406 $
141iShares MSCI Japan ETF 33528.288 $
142iShares Core S&P Small-Cap ETF 22427.846 $
143American Tower Corp 16127.786 $
144Amgen Inc 7827.445 $
145Newmont Corp 25027.063 $
146Digital Realty Trust Inc 15027.032 $
147iShares National Muni Bond ETF 25026.538 $
148Schwab 5-10 Year Corporate Bond ETF 1.16426.400 $
149Duke Energy Corp 17823.308 $
150NextEra Energy Inc 25023.220 $
151Mastercard Inc 4522.485 $
152Lowe's Cos Inc 9221.738 $
153Ishares S&p 100 Etf 6721.311 $
154M&T Bank Corp 10020.672 $
155eBay Inc 22520.480 $
156ISHARES TRUST 28819.567 $
157Halliburton Co 50019.495 $
158Hasbro Inc 20018.720 $
159T-Mobile US Inc 8918.661 $
160Block Inc 30018.054 $
161Freedom 100 Emerging Markets E 32917.980 $
162Becton Dickinson & Co 11017.296 $
163Stryker Corp 5016.430 $
164DT Midstream Inc 11916.026 $
165Invesco Actively Managed Exchange-Traded Fund Trust 34216.001 $
166Schwab Intermediate-Term U.S. Treasury ETF 62915.669 $
167Yum! Brands Inc 9715.082 $
168VANGUARD SCOTTSDALE FUNDS 15914.905 $
169Intel Corp 32714.427 $
170PulteGroup Inc 12114.231 $
171Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 17813.391 $
172Verizon Communications Inc 25012.550 $
173Home Depot Inc/The 3812.498 $
174State Street SPDR S&P Kensho N 20011.696 $
175Select Sector Spdr Trust 23411.542 $
176Mondelez International Inc 20011.528 $
177Schwab U.S. REIT ETF 53211.433 $
178NIKE Inc 20010.564 $
179QuantumScape Corp 1.60010.208 $
180State Street Utilities Select Sector SPDR ETF 2109637 $
181Oracle Corp 649416 $
182Colgate-Palmolive Co 1109376 $
183Church & Dwight Co Inc 1009332 $
184PayPal Holdings Inc 2019077 $
185Edison International 1188636 $
186Newell Brands Inc 2.5128617 $
187iShares MBS ETF 908546 $
188Celanese Corp 1248153 $
189KeyCorp 4008020 $
190iShares ESG Aware MSCI EM ETF 1727821 $
191Lucid Group Inc 8157767 $
192iShares ESG Aware MSCI USA Small-Cap ETF 1657759 $
193abrdn World Healthcare Fund 6507586 $
194Elevance Health Inc 257319 $
195Atlassian Corp 1006825 $
196General Electric Co 246811 $
197Viatris Inc 4936661 $
198Warner Bros Discovery Inc 2416618 $
199Boeing Co/The 305971 $
200Allstate Corp/The 285806 $