Titelia

Holdings of Werba Rubin Papier Wealth Management

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Technology 11.4 %
  • Communication 2.3 %
  • Financials 2.3 %
  • Funds 1.8 %
  • Consumer discretionary 1.3 %
  • Industrials 1.2 %
  • Health care 1.1 %
  • Consumer staples 1.0 %
  • Energy 0.8 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 76.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • TW 0.1 %
  • JP 0.1 %
  • ES 0.1 %
  • GB 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US238673.3M $99.53 %
2NL21M $0.15 %
3TW2839.4K $0.12 %
4JP2509.7K $0.08 %
5ES2453.5K $0.07 %
6GB1314.9K $0.05 %
7CL168.3K $0.01 %

Positions

RankCompanySharesValueWeight
201iShares Russell 2000 ETF 1,027254.8K $
202Kinder Morgan, Inc. 7,598254.7K $
203Fastenal Co 5,484254.5K $
204Exelon Corp 5,151252.5K $
205FedEx Corp 705251K $
206Williams Cos Inc/The 3,441250.4K $
207Westinghouse Air Brake Technologies Corp 998249.4K $
208Colgate-Palmolive Co 2,925249.3K $
209Fidelity Wise Origin Bitcoin Fund 4,194247.6K $
210US Foods Holding Corp 2,649244.3K $
211Amgen Inc 690242.9K $
212Altria Group, Inc. 3,656241.3K $
213Prologis Inc 1,814239.8K $
214United Rentals Inc 329239.7K $
215Twilio Inc 1,904239.6K $
216iShares MSCI Global Metals & M 4,225239.1K $
217Micron Technology Inc 706238.6K $
218Monster Beverage Corp 3,279237.6K $
219Snap-on Inc 632229.6K $
2203M Co 1,578229.2K $
221Intuit Inc 529228.7K $
222American International Group Inc 2,989224.9K $
223HCA Healthcare Inc 471222.9K $
224iShares MSCI EAFE Small-Cap ETF 2,842222.8K $
225Intercontinental Exchange Inc 1,416222.7K $
226Elanco Animal Health Inc 9,241221.1K $
227Valvoline Inc 6,487218.5K $
228Tyson Foods Inc 3,409218.4K $
229Schwab International Equity ETF 8,823218.4K $
230ASE Technology Holding Co Ltd 10,064218.2K $
231Sumitomo Mitsui Financial Group Inc 10,950216.3K $
232Autodesk Inc 900215.5K $
233Casey's General Stores Inc 293213.3K $
234Ciena Corp 547212.4K $
235Marriott International Inc/MD 642210.1K $
236Bristol-Myers Squibb Co 3,449209.2K $
237iShares California Muni Bond ETF 3,671208.7K $
238NextEra Energy Inc 2,244208.4K $
239Blackrock Inc 216207.8K $
240Valero Energy Corp 838207.1K $
241Honeywell International Inc 913206.4K $
242State Street Spdr Dow Jones Industrial Average Etf Trust 438202.9K $
243CSX Corp 4,874200.1K $
244Ford Motor Co 14,870171.6K $
245Nomura Holdings Inc 20,781164K $
246Banco Santander SA 10,857122.5K $
247Recursion Pharmaceuticals Inc 37,155114.1K $
248Enel Chile SA 17,33968.3K $