Titelia

Portfolio von BANK HAPOALIM BM

97 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,5 %
  • Technologie 11,3 %
  • Zyklischer Konsum 3,6 %
  • Kommunikation 3,5 %
  • Gesundheit 3,3 %
  • Finanzen 1,4 %
  • Immobilien 0,2 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 58,1 %

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 98,5 %
  • NL 1,0 %
  • DK 0,4 %
  • TW 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US93594.162 $98,49 %
2NL16170 $1,02 %
3DK12352 $0,39 %
4TW1519 $0,09 %
5GB165 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 154.93492.581 $
2State Street SPDR S&P 500 ETF Trust 108.12670.319 $
3Vanguard Bond Index Funds 514.49039.564 $
4Invesco QQQ Trust Series 1 63.42036.605 $
5iShares Trust 200.00027.674 $
6iShares iBoxx USD Investment Grade Corporate Bond ETF 184.00019.971 $
7INVESCO EXCHANGE-TRADED FUND TRUST II 82.00019.485 $
8Amazon.com Inc 89.18018.574 $
9iShares Trust 54.20817.816 $
10Alphabet Inc 60.34517.311 $
11KLA Corp 11.50616.942 $
12iShares Trust 335.60015.290 $
13SELECT SECTOR SPDR TRUST (THE) 135.41615.012 $
14iShares MSCI Eurozone ETF 229.00014.345 $
15Select Sector Spdr Trust 261.14712.893 $
16SELECT SECTOR SPDR TRUST (THE) 93.30312.400 $
17Microsoft Corp 29.16510.796 $
18Vanguard Total International S 119.5149216 $
19State Street Health Care Select Sector SPDR ETF 61.8179063 $
20Apple Inc 24.5206223 $
21ASML Holding NV 4.6716170 $
22Global X US Infrastructure Development ETF 117.8405987 $
23Select Sector Spdr Trust 36.6835933 $
24Cisco Systems, Inc. 74.9835818 $
25Select Sector Spdr Trust 45.6864979 $
26JPMorgan Chase & Co 15.3484515 $
27ISHARES TRUST 50.6754057 $
28Baidu Inc 36.2094034 $
29Zoom Communications Inc 47.5073819 $
30Pfizer Inc 109.4953075 $
31NVIDIA Corp 17.2003000 $
32Salesforce Inc 15.7592942 $
33AbbVie Inc 13.0882847 $
34SPDR Series Trust 10.7962742 $
35Alphabet Inc 8.9622577 $
36Vanguard Total World Stock ETF 18.5792570 $
37Global X Funds 35.4892514 $
38Novo Nordisk A/S 63.9952352 $
39SolarEdge Technologies Inc 44.5602275 $
40Veeva Systems Inc 12.4232182 $
41State Street Spdr Dow Jones Industrial Average Etf Trust 4.5432104 $
42Eli Lilly & Co 2.2762093 $
43Intel Corp 45.8612024 $
44QUALCOMM Inc 15.2701966 $
45EPAM Systems Inc 14.1401915 $
46Synopsys Inc 4.7331877 $
47Zscaler Inc 12.5001754 $
48NIKE Inc 30.5021611 $
49Edwards Lifesciences Corp 19.5101562 $
50First Trust NASDAQ Cybersecuri 24.6851547 $
51Advanced Micro Devices Inc 7.4851523 $
52Equinix Inc 1.4961466 $
53ServiceNow Inc 13.5231414 $
54Vanguard World Fund 5.1451401 $
55Merck & Co Inc 11.5191386 $
56Berkshire Hathaway Inc 2.8781379 $
57Visa Inc 4.3861326 $
58Cadence Design Systems Inc 4.7621323 $
59Applied Materials Inc 3.5761222 $
60UnitedHealth Group Inc 4.1441121 $
61Meta Platforms Inc 1.9061090 $
62Citigroup Inc 7.244822 $
63Oracle Corp 5.435799 $
64Tesla Inc 2.021751 $
65Abbott Laboratories 7.066725 $
66iShares Trust 13.260707 $
67Alibaba Group Holding Ltd 4.288538 $
68iShares U.S. Financial Services ETF 6.372528 $
69Taiwan Semiconductor Manufacturing Co Ltd 1.535519 $
70Invesco KBW Bank ETF 6.480513 $
71Walmart Inc 4.016499 $
72First Trust Cloud Computing ETF 4.414483 $
73Teladoc Health Inc 84.198459 $
74Micron Technology Inc 1.321446 $
75Array Technologies Inc 60.510437 $
76Mastercard Inc 806403 $
77iShares U.S. Insuran 2.930376 $
78Dell Technologies Inc 2.100345 $
79CVS Health Corp 4.646334 $
80iShares Russell 2000 ETF 1.321328 $
81Select Sector Spdr Trust 5.062310 $
82ISHARES TRUST 3.388307 $
83Booking Holdings Inc 63265 $
84Johnson & Johnson 1.073262 $
85VanEck Pharmaceutical ETF 2.473257 $
86Palo Alto Networks Inc 1.590255 $
87SPDR Gold Shares 567244 $
88Invesco S&P 500 Equal Weight ETF 1.244239 $
89VanEck Semiconductor ETF 603231 $
90Broadcom Inc 687213 $
91Netflix Inc 2.205212 $
92KraneShares CSI China Internet ETF 7.305208 $
93Vanguard World Fund 652204 $
94Vanguard Information Technology ETF 288201 $
95UiPath Inc 15.935177 $
96Lloyds Banking Group PLC 13.00065 $
97GoPro Inc 43.75034 $