Titelia

Portfolio von Wellington Grp LLC

359 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Gesundheit 7,2 %
  • Zyklischer Konsum 6,4 %
  • Fonds 6,1 %
  • Finanzen 4,4 %
  • Kommunikation 3,4 %
  • Industrie 3,1 %
  • Basiskonsum 1,8 %
  • Energie 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 55,4 %

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 99,8 %
  • DK 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US351293,8 Mio. $99,80 %
2DK1201.794 $0,07 %
3TW1187.900 $0,06 %
4NL164.721 $0,02 %
5ES254.350 $0,02 %
6FR123.415 $0,01 %
7JP121.804 $0,01 %
8ZA120.748 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201SELECT SECTOR SPDR TRUST (THE) 77385.695 $
202Union Pacific Corp 35385.645 $
203MasTec Inc 25983.331 $
204BlackRock ETF Trust 2.23380.879 $
205Vanguard Mega Cap Growth ETF 22080.837 $
206AAR Corp 73680.563 $
207Darden Restaurants Inc 40479.200 $
208Raymond James Financial Inc 54779.200 $
209Intuitive Surgical Inc 17178.829 $
210Invesco Russell 1000 Dynamic Multifactor ETF 1.30178.216 $
211Vanguard Short-term Bond Etf 96875.901 $
212iShares Trust 1.48175.457 $
213Dover Corp 36175.250 $
214Vanguard FTSE All World ex-US 51675.228 $
215Air Lease Corp 1.15074.681 $
216Dell Technologies Inc 45073.859 $
217iShares Trust 57473.541 $
218Republic Services Inc 33272.715 $
219Ryder System Inc 35572.672 $
220iShares Trust 88072.662 $
221Lockheed Martin Corp 11971.922 $
222Morgan Stanley 43070.765 $
223RTX Corp 36370.023 $
224Plexus Corp 34068.864 $
225Lowe's Cos Inc 28567.340 $
226Select Sector Spdr Trust 61266.696 $
227Ishares Gold Trust 74966.032 $
228Synopsys Inc 16665.816 $
229Philip Morris International Inc. 39665.475 $
230ASML Holding NV 4964.721 $
231Colgate-Palmolive Co 75664.434 $
232Cheesecake Factory Inc/The 1.17664.386 $
233Vanguard World Fund 44264.068 $
234Schwab Strategic Trust 2.15062.630 $
235Archrock Inc 1.77961.909 $
236J P Morgan Exchange Traded Fund Trust 89761.812 $
237Stryker Corp 18560.789 $
238CAPITAL GROUP MUNICIPAL INCOME ETF 2.13557.965 $
239iShares Core MSCI Total International Stock ETF 66357.442 $
240Packaging Corp of America 27057.299 $
241EnerSys 32756.806 $
242Houlihan Lokey Inc 39456.586 $
243Hershey Co/The 26955.922 $
244Palo Alto Networks Inc 33653.868 $
245QUALCOMM Inc 41753.701 $
246Capital Group Dividend Value ETF 1.25553.388 $
247General Electric Co 18753.065 $
248Williams Cos Inc/The 72252.547 $
249Invesco S&P 500 Momentum ETF 45851.346 $
250Parker-Hannifin Corp 5650.133 $
251Airbnb Inc 38148.113 $
252L3Harris Technologies Inc 13747.286 $
253Vanguard Scottsdale Funds 47247.280 $
254Novartis AG 30947.200 $
255SPDR Series Trust 47546.507 $
256State Street Health Care Select Sector SPDR ETF 31746.475 $
257KeyCorp 2.30746.255 $
258iShares MBS ETF 47344.911 $
259Autodesk Inc 18544.289 $
260iShares Trust 12444.213 $
261Air Products and Chemicals Inc 15143.864 $
262CAPITAL GROUP CORE EQUITY ETF 1.12143.069 $
263iShares ESG Aware MSCI USA ETF 30442.992 $
264SOUTHSTATE BANK CORP 46042.559 $
265iShares Trust 18841.125 $
266iShares iBoxx USD Investment Grade Corporate Bond ETF 37741.089 $
267Arista Networks Inc 33441.009 $
268Intel Corp 90639.961 $
269iShares Trust 39939.888 $
270iShares Trust 79239.632 $
271Sysco Corp 55139.303 $
272ServiceNow Inc 36738.370 $
273Amphenol Corp 30238.158 $
274Trustmark Corp 88237.167 $
275iShares MSCI EAFE Growth ETF 33236.975 $
276Stifel Financial Corp 50036.960 $
277Emerson Electric Co. 28236.948 $
278Vertiv Holdings Co 14636.585 $
279Verizon Communications Inc 72136.202 $
280CAPITAL GROUP GLOBAL EQUITY ETF 1.17535.838 $
281Marvell Technology Inc 36135.757 $
282Freeport-McMoRan Inc 60635.621 $
283Northern Lights Fund Trust 1.45535.621 $
284FactSet Research Systems Inc 16435.586 $
285Ecolab Inc 13235.115 $
286EMCOR Group Inc 4734.701 $
287OPKO Health, Inc. 30.00034.200 $
288UMB Financial Corp 29933.724 $
289Dexcom Inc 53633.661 $
290VictoryShares Free Cash Flow ETF 84533.361 $
291Vanguard Mid-Cap Growth ETF 12933.198 $
292Altria Group, Inc. 50133.061 $
293Microchip Technology Inc 51133.016 $
294Occidental Petroleum Corp 50532.840 $
295Dimensional ETF Trust 84132.765 $
296Enterprise Financial Services Corp 59832.358 $
297Zoetis Inc 27132.035 $
298MDU Resources Group Inc 1.53831.867 $
299Avantis Emerging Markets Equity ETF 39431.749 $
300Select Sector Spdr Trust 51231.365 $