Titelia

Portfolio von First Growth Capital LLC

117 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 24,5 %
  • Fonds 12,7 %
  • Technologie 11,0 %
  • Gesundheit 4,3 %
  • Zyklischer Konsum 3,5 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,5 %
  • Finanzen 2,4 %
  • Rohstoffe 0,6 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Nicht zugeordnet 34,6 %

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 98,1 %
  • DK 0,9 %
  • AR 0,8 %
  • BR 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US114102,1 Mio. $98,07 %
2DK1973.505 $0,94 %
3AR1823.590 $0,79 %
4BR1211.327 $0,20 %

Positionen

RangGesellschaftStückeWertGewicht
1Vertiv Holdings Co 73.15619 Mio. $
2iShares Core S&P 500 ETF 13.9449,2 Mio. $
3Schwab U.S. Large-Cap ETF 103.8202,7 Mio. $
4Invesco QQQ Trust Series 1 4.4642,6 Mio. $
5Schwab U.S. Small-Cap ETF 87.8612,6 Mio. $
6COLUMBIA RESEARCH ENHANCED CORE ETF 55.6842,2 Mio. $
7Apple Inc 7.8872 Mio. $
8Microsoft Corp 5.2922 Mio. $
9Schwab US Dividend Equity ETF 56.6451,7 Mio. $
10GPGI INC 97.2231,7 Mio. $
11Vanguard Total Stock Market ETF 4.7391,5 Mio. $
12Coherent Corp 5.9731,5 Mio. $
13Parker-Hannifin Corp 1.4581,3 Mio. $
14Netflix Inc 13.1891,3 Mio. $
15SPDR Series Trust 4.7991,2 Mio. $
16Vanguard S&P 500 ETF 1.9291,2 Mio. $
17Woodward Inc 3.0291,1 Mio. $
18iShares MSCI All Country Asia 11.4831,1 Mio. $
19PIMCO ETF Trust 11.8151,1 Mio. $
20First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6.1641 Mio. $
21RTX Corp 5.078988.788 $
22Target Corp 8.133979.620 $
23Novo Nordisk A/S 26.686973.505 $
24ISHARES TRUST 14.072969.990 $
25Vanguard Extended Market ETF 4.590951.186 $
26Caterpillar Inc 1.299948.686 $
27Ishares Gold Trust 10.110906.665 $
28Chevron Corp 4.519892.096 $
29YPF SA 18.587823.590 $
30Vanguard Information Technology ETF 1.123793.568 $
31State Street SPDR S&P 500 ETF Trust 1.139746.318 $
32VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.428739.418 $
33BlackRock ETF Trust II 14.252738.824 $
34Amgen Inc 2.083735.887 $
35NVIDIA Corp 4.058713.254 $
36Alphabet Inc 2.307686.106 $
37Merck & Co Inc 5.631680.504 $
38Costco Wholesale Corp 676673.675 $
39Intel Corp 13.674656.762 $
40Ecolab Inc 2.435656.330 $
41Pimco Dynamic Income Fd 37.336650.022 $
42Invesco Exchange Traded Fund Trust II 10.038611.226 $
43iMGP DBi Managed Futures Strat 20.076606.507 $
44Johnson & Johnson 2.462600.960 $
45iShares Trust 12.810598.355 $
46NIKE Inc 13.324594.668 $
47AMETEK Inc 2.709592.269 $
48iShares Trust 7.314580.476 $
49iShares MSCI Brazil ETF 14.683563.387 $
50Amazon.com Inc 2.669562.011 $
51Invesco S&P SmallCap Energy ETF 9.371553.639 $
52Micron Technology Inc 1.493549.018 $
53UnitedHealth Group Inc 2.002548.509 $
54Corning Inc 3.807542.041 $
55PepsiCo Inc 3.496540.656 $
56JPMorgan Chase & Co 1.810534.622 $
57Vanguard FTSE All-World ex-US ETF 6.956529.282 $
58Berkshire Hathaway Inc 1.099525.872 $
59Eli Lilly & Co 548523.208 $
60Walmart Inc 3.969495.103 $
61Vanguard Total Bond Market ETF 6.723493.582 $
62Verizon Communications Inc 9.732480.639 $
63Broadcom Inc 1.520476.411 $
64iShares TIPS Bond ETF 4.315476.172 $
65Veeva Systems Inc 2.729471.407 $
66Invesco China Technology ETF 10.169466.554 $
67Procter & Gamble Co/The 3.225464.657 $
68Home Depot Inc/The 1.390457.953 $
69Coca-Cola Co/The 5.895448.460 $
70Invesco S&P 500 Equal Weight ETF 2.243431.867 $
71ISHARES TRUST 5.352426.929 $
72General Electric Co 1.387405.947 $
73Select Sector Spdr Trust 8.053398.140 $
74Vanguard Financials ETF 3.266394.663 $
75ServiceNow Inc 3.718386.821 $
76Schwab International Equity ETF 15.196382.027 $
77IQVIA Holdings Inc 2.173374.625 $
78Ishares Inc 12.975371.734 $
79iShares Russell 1000 Growth ETF 859369.464 $
80Cisco Systems, Inc. 4.737369.154 $
81Schwab Emerging Markets Equity ETF 11.062365.488 $
82Schwab US Broad Market ETF 13.950352.935 $
83Yum! Brands Inc 2.285351.205 $
84MercadoLibre Inc 203348.951 $
85Republic Services Inc 1.563344.876 $
86Deere & Co 593338.695 $
87Goldman Sachs Group Inc/The 386332.041 $
88iShares MSCI South Korea ETF 2.567324.007 $
89Booking Holdings Inc 76318.646 $
90Meta Platforms Inc 543314.771 $
91Waste Management Inc 1.357313.467 $
92Blackstone Inc 2.667304.918 $
93International Business Machines Corp. 1.250303.929 $
94Bank of New York Mellon Corp/The 2.330281.860 $
95Vanguard Emerging Markets Government Bond ETF 4.199275.454 $
96Honeywell International Inc 1.203274.595 $
97SELECT SECTOR SPDR TRUST (THE) 1.972265.999 $
98Diamondback Energy Inc 1.369260.959 $
99Mastercard Inc 524257.855 $
100Lockheed Martin Corp 415256.260 $