Titelia

Portfolio von Monetary Solutions, Ltd

284 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,9 %
  • Technologie 6,5 %
  • Finanzen 5,0 %
  • Gesundheit 4,5 %
  • Zyklischer Konsum 1,3 %
  • Industrie 1,0 %
  • Basiskonsum 0,7 %
  • Kommunikation 0,6 %
  • Versorger 0,6 %
  • Energie 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 70,3 %

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 %
  • GB 0,0 %
  • IN 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • DE 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US27892,3 Mio. $99,98 %
2GB111.439 $0,01 %
3IN12590 $0,00 %
4BE12359 $0,00 %
5FI1523 $0,00 %
6DE1213 $0,00 %
7CA113 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Gilead Sciences Inc 41657.978 $
102Ameriprise Financial Inc 12455.106 $
103Booking Holdings Inc 1354.734 $
104iShares Short-Term National Muni Bond ETF 51254.513 $
105Duke Energy Corp 40152.507 $
106Gaming and Leisure Properties Inc 1.17552.135 $
107ProShares Ultra QQQ 84051.240 $
108Meta Platforms Inc 8548.631 $
109GE Vernova Inc 5447.137 $
110Procter & Gamble Co/The 32647.087 $
111INVESCO EXCHANGE-TRADED FUND TRUST II 19847.049 $
112Avantis International Small Cap Value ETF 46045.936 $
113Home Depot Inc/The 13945.716 $
114Elevance Health Inc 15244.498 $
115Caterpillar Inc 6143.452 $
116CVS Health Corp 60043.092 $
117JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 63042.286 $
118Vanguard World Fund 23542.262 $
119T-Mobile US Inc 20042.006 $
120US Bancorp 80041.608 $
121Vanguard Value ETF 21141.398 $
122Avantis US Equity ETF 34538.357 $
123Ensign Group Inc/The 17034.255 $
124iShares Trust 27632.692 $
125Mastercard Inc 6532.478 $
126Comcast Corp 1.07930.978 $
127iShares Trust 24030.749 $
128Zimmer Biomet Holdings Inc 33830.562 $
129J P Morgan Exchange Traded Fund Trust 52929.984 $
130Vanguard Intermediate-Term Corporate Bond ETF 36029.790 $
131State Street SPDR S&P 600 Smal 30629.566 $
132Palantir Technologies Inc 20029.256 $
133Fifth Third Bancorp 62028.805 $
134Ishares Gold Trust 32628.740 $
135Altria Group, Inc. 41327.254 $
136iShares Residential and Multisector Real Estate ETF 31526.211 $
137PNC Financial Services Group Inc/The 11924.763 $
138State Street SPDR S&P MidCap 400 ETF Trust 4024.670 $
139Verizon Communications Inc 49024.598 $
140Vanguard Bond Index Funds 31224.071 $
141iShares U.S. Technology ETF 13023.585 $
142Concentra Group Holdings Parent Inc 1.08023.166 $
143Dick's Sporting Goods Inc 11322.407 $
144Chemed Corp 5821.909 $
145iShares Russell Mid-Cap Value 15021.861 $
146Select Medical Holdings Corp 1.34021.829 $
147Cummins Inc 4021.521 $
148Select Sector Spdr Trust 25821.151 $
149Ashland Inc 37020.576 $
150Edison International 28020.490 $
151Yum China Holdings Inc 41820.390 $
152iShares Trust 37019.740 $
153Ingredion Inc 17019.152 $
154Global X US Infrastructure Development ETF 35718.139 $
155Corteva Inc 21317.830 $
156Alphabet Inc 6017.212 $
157Chevron Corp 8216.987 $
158Visa Inc 5215.716 $
159General Motors Co 20515.273 $
160IonQ Inc 52014.992 $
161Weyerhaeuser Co 61014.902 $
162Expeditors International of Washington Inc 10014.323 $
163PIMCO Enhanced Short Maturity 14014.080 $
164iShares S&P Mid-Cap 400 Value ETF 10513.913 $
165iShares U.S. Financial Services ETF 16213.420 $
166Unum Group 18213.291 $
167Sysco Corp 18513.161 $
168iShares MSCI EAFE Small-Cap ETF 15712.310 $
169Qnity Electronics Inc 10612.230 $
170Vanguard Growth ETF 2812.230 $
171PayPal Holdings Inc 26111.805 $
172PACCAR Inc 10211.781 $
173Shell PLC 12311.439 $
174International Paper Co 31811.353 $
175Dow Inc 27011.246 $
176iShares Trust 25010.913 $
177Citigroup Inc 9410.661 $
178Vanguard Mega Cap Growth ETF 2910.656 $
179Avantis Emerging Markets Equity ETF 12510.073 $
180Select Sector Spdr Trust 2009874 $
181DuPont de Nemours Inc 2139755 $
182Charles Schwab Corp/The 1009398 $
183Cigna Group/The 359336 $
184Tesla Inc 207435 $
185Global X Funds 1007394 $
186Prudential Financial, Inc. 757327 $
187Analog Devices Inc 226999 $
188Flowers Foods Inc 8436870 $
189SPDR Series Trust 756864 $
190Quantum Computing Inc 1.0006850 $
191Vanguard Real Estate ETF 756653 $
192Lowe's Cos Inc 286616 $
193ConocoPhillips 506600 $
194State Street Health Care Select Sector SPDR ETF 426158 $
195Honeywell International Inc 276103 $
196Blackstone Inc 505750 $
197Phillips 66 315648 $
198Deere & Co 105633 $
199Dell Technologies Inc 335452 $
200NextEra Energy Inc 585387 $