Titelia

Portfolio von DECISION INVESTMENTS, INC

125 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 36,7 %
  • Fonds 8,7 %
  • Gesundheit 6,4 %
  • Finanzen 4,1 %
  • Kommunikation 3,6 %
  • Zyklischer Konsum 3,1 %
  • Energie 2,7 %
  • Basiskonsum 2,4 %
  • Industrie 1,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 29,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US12584,2 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 107.49518,7 Mio. $
2Lam Research Corp 24.5595,2 Mio. $
3Apple Inc 14.6733,7 Mio. $
4iShares Trust 30.2283 Mio. $
5Sandisk Corp/DE 3.4212,2 Mio. $
6Amazon.com Inc 9.8922,1 Mio. $
7Costco Wholesale Corp 1.9892 Mio. $
8iShares Russell 2000 Growth ETF 5.2221,6 Mio. $
9iShares Russell 1000 Growth ETF 3.8051,6 Mio. $
10JPMorgan Chase & Co 4.9671,5 Mio. $
11Berkshire Hathaway Inc 2.8341,4 Mio. $
12iShares Trust 11.8961,4 Mio. $
13AbbVie Inc 5.8841,3 Mio. $
14iShares Trust 13.4181,3 Mio. $
15Alphabet Inc 4.2031,2 Mio. $
16Valero Energy Corp 4.7801,2 Mio. $
17iShares Russell 2000 ETF 4.6391,2 Mio. $
18Johnson & Johnson 4.4651,1 Mio. $
19Alphabet Inc 3.6261 Mio. $
20iShares MSCI EAFE ETF 10.125983.441 $
21Amgen Inc 2.632926.206 $
22Intuitive Surgical Inc 1.955901.235 $
23Eli Lilly & Co 959882.059 $
24Microsoft Corp 2.339865.907 $
25Exxon Mobil Corp 4.908832.715 $
26iShares Global Industrials ETF 4.529819.794 $
27State Street SPDR S&P Dividend ETF 5.247765.747 $
28iShares MSCI Emerging Markets ETF 13.447763.655 $
29iShares Biotechnology ETF 4.441749.863 $
30PIMCO Multisector Bond Active 23.010602.862 $
31iShares Trust 2.556546.141 $
32Chevron Corp 2.544526.354 $
33Nuveen S&P 500 Dynamic Overwrite Fund 32.747526.244 $
34Advanced Micro Devices Inc 2.489506.337 $
35Cisco Systems, Inc. 6.410497.352 $
36Vanguard Growth ETF 1.092476.975 $
37Meta Platforms Inc 829474.296 $
38DaVita Inc 2.981458.150 $
39Virtus Artificial Intelligence & Technology Opportunities Fund 19.277412.721 $
40MFS Intermediate Income Trust 163.000409.130 $
41Boeing Co/The 2.023402.634 $
42Citigroup Inc 3.477394.327 $
43Invesco Senior Loan ETF 18.785383.402 $
44Incyte Corp 3.887365.844 $
45BlackRock Energy & Resources Trust 21.070364.722 $
46Caterpillar Inc 514364.148 $
47State Street SPDR S&P 500 ETF Trust 531345.331 $
48Waste Management Inc 1.450333.196 $
49RTX Corp 1.719331.595 $
50SoFi Technologies Inc 20.066318.648 $
51Snowflake Inc 2.102317.024 $
52Blackrock Res & Commdities Strgy Tr 26.126314.818 $
53iShares Russell 2000 Value ETF 1.624307.894 $
54Tesla Inc 803298.515 $
55Palantir Technologies Inc 2.022295.778 $
56Equinor ASA 6.850289.070 $
57abrdn Life Sciences Investors 17.704288.044 $
58SPDR Series Trust 4.810284.848 $
59Marriott International Inc/MD 862281.934 $
60Eaton Vance Risk Managed Diversified Equity Income Fund 34.443281.399 $
61Pacer Developed Markets Intern 6.540277.558 $
62CVS Health Corp 3.809273.559 $
63ONEOK Inc 2.959267.464 $
64Verizon Communications Inc 5.313266.713 $
65MFS Government Markets Income Trust 89.500263.130 $
66Citizens Financial Group Inc 4.340260.270 $
67Nuveen NASDAQ 100 Dynamic Overwrite Fund 9.699258.672 $
68Voya Global Equity Dividend and Premium Opportunity Fund 45.231257.817 $
69Invesco RAFI US 1000 ETF 5.280250.958 $
70ServiceNow Inc 2.370247.784 $
71Blackrock Multi-Sector Income Tr 19.350242.262 $
72Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.064230.382 $
73Dominion Energy Inc 3.674227.127 $
74QUALCOMM Inc 1.761226.819 $
75Invesco QQQ Trust Series 1 391225.677 $
76MFS Charter Income Trust 36.853223.329 $
77iShares S&P Small-Cap 600 Growth ETF 1.526220.827 $
78Pacer Funds Trust 4.765220.334 $
79NXG NextGen Infrastructure Inc 3.990219.171 $
80Micron Technology Inc 640216.218 $
81iShares Trust 1.652211.654 $
82iShares Global Energy ETF 3.644209.931 $
83Schwab Strategic Trust 7.200209.736 $
84Neuberger Next Generation Connectivity Fund Inc. 16.040206.435 $
85SRH Total Return Fund Inc 11.811201.968 $
86Edison International 2.740200.513 $
87Kayne Anderson Energy Infrastr 13.870198.064 $
88abrdn Healthcare Investors 10.861193.217 $
89Eaton Vance T/M Gl 21.530189.033 $
90abrdn Total Dynamic Dividend F 19.750181.898 $
91Aberdeen India Fund Inc 15.740178.177 $
92Voya Emerging Markets High Dividend Equity Fund 26.590177.089 $
93Voya Asia Pacific High Dividend Equity Income Fund 23.658174.359 $
94Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19.864172.022 $
95BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 16.529171.902 $
96Duff & Phelps Utility & Infrastructure Fund Inc. 11.650168.226 $
97abrdn Emerging Markets ex China Fund Inc. 20.760151.340 $
98MFS Multimkt In Tr 32.500150.150 $
99Blackrock Enhanced Global Dividend Trust 13.350146.316 $
100Ellington Credit Company 32.050141.982 $