Titelia

Portfolio von Hyposwiss Advisors SA

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,5 %
  • Technologie 3,4 %
  • Finanzen 2,4 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 1,4 %
  • Gesundheit 0,3 %
  • Versorger 0,2 %
  • Energie 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 72,5 %

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 99,7 %
  • DK 0,2 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9697 Mio. $99,66 %
2DK1177.135 $0,18 %
3TW1152.078 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 19.57511,7 Mio. $
2Invesco QQQ Trust Series 1 11.4996,6 Mio. $
3State Street SPDR S&P 500 ETF Trust 10.1326,6 Mio. $
4Ishares Inc 61.8504,9 Mio. $
5Vanguard FTSE Europe ETF 53.2924,4 Mio. $
6Vanguard High Dividend Yield E 27.1704 Mio. $
7iShares Global Infrastructure ETF 55.6103,7 Mio. $
8iShares MSCI Japan ETF 42.7503,6 Mio. $
9Ishares Inc 14.6552,6 Mio. $
10iShares Core S&P 500 ETF 3.7502,4 Mio. $
11Invesco S&P 500 Equal Weight ETF 12.7452,4 Mio. $
12ROBO Global Robotics and Autom 34.6662,4 Mio. $
13First Trust Exchange-Traded Fund IV 53.8252,2 Mio. $
14Vanguard Total International S 27.9562,2 Mio. $
15First Trust Cloud Computing ETF 18.5352 Mio. $
16PIMCO Multisector Bond Active 76.6352 Mio. $
17INVESCO EXCHANGE-TRADED FUND TRUST II 8.3502 Mio. $
18New York Life Investments ETF Trust 52.5051,8 Mio. $
19Schwab US TIPS ETF 62.2361,7 Mio. $
20Amazon.com Inc 7.8721,6 Mio. $
21iShares MSCI China ETF 27.7101,6 Mio. $
22Amplify ETF Trust 20.9111,5 Mio. $
23iShares Silver Trust 22.1301,5 Mio. $
24Apple Inc 5.3071,3 Mio. $
25abrdn Platinum ETF Trust 7.1251,3 Mio. $
26Alphabet Inc 4.0311,2 Mio. $
27Microsoft Corp 2.9241,1 Mio. $
28WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 20.7151 Mio. $
29VanEck Preferred Securities ex 52.710924.533 $
30JPMorgan Chase & Co 2.934863.065 $
31iShares Trust 19.935848.434 $
32Berkshire Hathaway Inc 1.760843.392 $
33iShares Core S&P Mid-Cap ETF 10.210689.481 $
34iShares Select Dividend ETF 4.075616.996 $
35Ishares Inc 9.650567.517 $
36iShares iBonds Dec 2030 Term C 25.400556.006 $
37Vanguard Tax-Exempt Bond Index ETF 10.736535.619 $
38Invesco Preferred ETF 47.070512.122 $
39Applied Materials Inc 1.405480.215 $
40iShares Bitcoin Trust ETF 12.230469.877 $
41iShares Global Energy ETF 8.094466.295 $
42Visa Inc 1.513457.289 $
43Booking Holdings Inc 94395.770 $
44iShares Trust 7.362392.615 $
45iShares Trust 15.190348.313 $
46iShares iBonds Dec 2029 Term C 14.060327.036 $
47First Trust Exchange-Traded AlphaDEX Fund II 5.085316.643 $
48iShares iBonds Dec 2031 Term C 14.435302.125 $
49Ishares Gold Trust 3.210282.994 $
50Sprott Funds Trust 4.460281.649 $
51INVESCO EXCHANGE-TRADED FUND TRUST II 9.675260.838 $
52iShares Trust 774254.383 $
53Select Sector Spdr Trust 4.150254.146 $
54iShares Trust 3.180253.001 $
55Vanguard Value ETF 1.110217.782 $
56iShares iBonds Dec 2032 Term C 8.325210.373 $
57NVIDIA Corp 1.200209.280 $
58Novo Nordisk A/S 4.820177.135 $
59Ares Capital Corp 9.760175.875 $
60Blue Owl Capital Corp 15.430170.656 $
61iShares iBonds Dec 2027 Term C 6.345153.803 $
62Taiwan Semiconductor Manufacturing Co Ltd 450152.078 $
63SPDR Series Trust 4.630142.511 $
64iShares TIPS Bond ETF 1.195131.880 $
65Vistra Corp 700105.231 $
66Meta Platforms Inc 180100.388 $
67iShares J.P. Morgan USD Emerging Markets Bond ETF 97591.582 $
68Boeing Co/The 45189.763 $
69iShares iBonds Dec 2028 Term C 3.49588.528 $
70Select Sector Spdr Trust 51583.291 $
71iShares iBonds Dec 2033 Term C 3.19082.462 $
72Walt Disney Co/The 78075.176 $
73NextEra Energy Inc 73067.802 $
74ConocoPhillips 51067.320 $
75iShares Trust 1.19862.967 $
76Merck & Co Inc 50560.746 $
77Intercontinental Exchange Inc 36557.407 $
78iShares MSCI USA Min Vol Factor ETF 60055.608 $
79Wells Fargo & Co 66653.020 $
80Exxon Mobil Corp 30551.746 $
81Johnson & Johnson 20550.110 $
82Select Sector Spdr Trust 1.00049.370 $
83Colgate-Palmolive Co 55547.303 $
84Alibaba Group Holding Ltd 30037.638 $
85SPDR INDEX SHARES FUNDS 59036.627 $
86Eastman Chemical Co 40030.528 $
87Pfizer Inc 1.00028.080 $
88iShares Trust 1.12027.317 $
89iShares iBonds Dec 2026 Term C 1.03525.088 $
90Mastercard Inc 5024.983 $
91Global X Uranium ETF 50024.215 $
92First Trust NASDAQ Cybersecuri 30018.804 $
93UnitedHealth Group Inc 6818.400 $
94First Trust Nasdaq-100 Select Equal Weight ETF 13617.268 $
95TJX Cos Inc/The 9014.373 $
96iShares Core U.S. Aggregate Bond ETF 1009927 $
97iShares Trust 3006729 $
98Plug Power Inc 2.0004520 $