Titelia

Portfolio von Intesa Sanpaolo Wealth Management

254 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,7 %
  • Finanzen 18,5 %
  • Kommunikation 16,8 %
  • Zyklischer Konsum 8,7 %
  • Industrie 5,0 %
  • Gesundheit 4,9 %
  • Rohstoffe 2,4 %
  • Energie 2,0 %
  • Basiskonsum 1,7 %
  • Fonds 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 12,6 %

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 98,5 %
  • DK 1,1 %
  • TW 0,3 %
  • BR 0,1 %
  • KY 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US248361,9 Mio. $98,49 %
2DK14 Mio. $1,09 %
3TW11,1 Mio. $0,29 %
4BR2469.440 $0,13 %
5KY114.743 $0,00 %
6DE12311 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Palantir Technologies Inc 2.960432.989 $
102Baidu Inc 3.885432.204 $
103Advanced Micro Devices Inc 1.981402.995 $
104International Business Machines Corp. 1.649399.701 $
105General Motors Co 5.301394.925 $
106iShares MSCI Japan ETF 4.620390.113 $
107Cadence Design Systems Inc 1.380383.461 $
108Vale SA 24.000381.840 $
109Sprott Funds Trust 5.950375.743 $
110Bank of America Corp 6.977340.129 $
111First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.022330.759 $
112Global X Uranium ETF 6.487314.165 $
113Cheniere Energy Inc 1.051298.232 $
114Uber Technologies Inc 4.128296.927 $
115Thermo Fisher Scientific Inc 593291.477 $
116First Trust NASDAQ Cybersecuri 4.620289.582 $
117Moderna Inc 5.054256.743 $
118Estee Lauder Cos Inc/The 3.483249.975 $
119Vanguard FTSE Europe ETF 3.000247.290 $
120Blackstone Inc 2.030233.430 $
121iShares China Large-Cap ETF 6.165221.324 $
122Altria Group, Inc. 3.350221.067 $
123AMETEK Inc 973208.572 $
124Micron Technology Inc 611206.420 $
125iShares MSCI South Korea ETF 1.611198.169 $
126Aeluma Inc 15.000196.350 $
127Chipotle Mexican Grill Inc 5.954190.588 $
128Campbell's Company/The 8.350185.955 $
129iShares Core MSCI Europe ETF 2.455172.513 $
130State Street SPDR S&P China ET 1.800167.616 $
131Mondelez International Inc 2.882166.118 $
132KKR & Co Inc 1.721159.193 $
133iShares Ultra Short Duration B 3.000151.860 $
134Zoetis Inc 1.191140.788 $
135Lightwave Logic Inc 20.000140.600 $
136Procter & Gamble Co/The 958138.374 $
137iShares Trust 1.700135.252 $
138Xcel Energy Inc 1.672132.824 $
139iShares Trust 381125.219 $
140Amgen Inc 350123.148 $
141Fortinet Inc 1.500122.580 $
142Realty Income Corp 2.000122.360 $
143SPDR Series Trust 480121.910 $
144First Trust Exchange-Traded Fund III 4.000114.948 $
145UnitedHealth Group Inc 424114.730 $
146iShares Russell 2000 ETF 462114.576 $
147T-Mobile US Inc 537112.786 $
148Molson Coors Beverage Co 2.609112.344 $
149PepsiCo Inc 720111.809 $
150MSCI Inc 200107.802 $
151iShares Trust 2.500106.400 $
152Aramark 2.568104.107 $
153Zscaler Inc 741103.955 $
154AbbVie Inc 470102.220 $
155Morgan Stanley 614101.046 $
156Halliburton Co 2.589100.945 $
157Global X Funds 3.00099.660 $
158ALPS ETF Trust 1.87498.647 $
159QUALCOMM Inc 75897.615 $
160Baker Hughes Co 1.59797.497 $
161Sturm Ruger & Co Inc 2.32193.049 $
162Wells Fargo & Co 1.16592.746 $
163TJX Cos Inc/The 57591.828 $
164Occidental Petroleum Corp 1.41091.650 $
165Oracle Corp 60188.413 $
166Ambev SA 30.00087.600 $
167State Street Health Care Select Sector SPDR ETF 58085.034 $
168Invesco S&P 500 High Dividend Low Volatility ETF 1.63881.261 $
169Lowe's Cos Inc 34180.571 $
170Markel Group Inc 4076.563 $
171Teradyne Inc 25074.115 $
172iShares Trust 1.38373.783 $
173Coca-Cola Co/The 90168.521 $
174Strategy Inc 54067.392 $
175Zebra Technologies Corp 30062.724 $
176Select Sector Spdr Trust 1.00061.260 $
177Mosaic Co/The 2.40061.200 $
178PVH Corp 87260.831 $
179ProShares Trust 55558.836 $
180Merck & Co Inc 48858.702 $
181Huntington Bancshares Inc/OH 3.75058.688 $
182iShares MSCI Emerging Markets ETF 1.00056.790 $
183Uranium Energy Corp 4.15056.025 $
184Apollo Global Management Inc 48053.482 $
185State Street Spdr Dow Jones Industrial Average Etf Trust 11050.951 $
186Norfolk Southern Corp 17048.790 $
187iShares Trust 52048.641 $
188Centene Corp 1.46247.866 $
189iShares Global Clean Energy ETF 2.60047.554 $
190Medifast Inc 4.43045.142 $
191GE HealthCare Technologies Inc 62544.488 $
192Trimble Inc 67043.704 $
193Adobe Inc 17743.025 $
194Copart Inc 1.25041.500 $
195Fiserv Inc 72540.455 $
196Las Vegas Sands Corp 73039.332 $
197VanEck Semiconductor ETF 10038.340 $
198Ares Management Corp 35038.185 $
199Darden Restaurants Inc 19137.444 $
200Sally Beauty Holdings Inc 2.51034.764 $