Titelia

Portefeuille de DECISION INVESTMENTS, INC

125 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 49.5 % de la poche actions

Répartition par secteur

  • Technologie 36,7 %
  • Fonds 8,7 %
  • Santé 6,4 %
  • Finance 4,1 %
  • Communication 3,6 %
  • Consommation cyclique 3,1 %
  • Énergie 2,7 %
  • Consommation de base 2,4 %
  • Industrie 1,7 %
  • Services publics 0,5 %
  • Matériaux 0,4 %
  • Non attribué 29,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US12584,2 M $100,00 %

Positions

RangSociétéTitresValeurPoids
1NVIDIA Corp 107 49518,7 M $
2Lam Research Corp 24 5595,2 M $
3Apple Inc 14 6733,7 M $
4iShares Trust 30 2283 M $
5Sandisk Corp/DE 3 4212,2 M $
6Amazon.com Inc 9 8922,1 M $
7Costco Wholesale Corp 1 9892 M $
8iShares Russell 2000 Growth ETF 5 2221,6 M $
9iShares Russell 1000 Growth ETF 3 8051,6 M $
10JPMorgan Chase & Co 4 9671,5 M $
11Berkshire Hathaway Inc 2 8341,4 M $
12iShares Trust 11 8961,4 M $
13AbbVie Inc 5 8841,3 M $
14iShares Trust 13 4181,3 M $
15Alphabet Inc 4 2031,2 M $
16Valero Energy Corp 4 7801,2 M $
17iShares Russell 2000 ETF 4 6391,2 M $
18Johnson & Johnson 4 4651,1 M $
19Alphabet Inc 3 6261 M $
20iShares MSCI EAFE ETF 10 125983,4 k $
21Amgen Inc 2 632926,2 k $
22Intuitive Surgical Inc 1 955901,2 k $
23Eli Lilly & Co 959882,1 k $
24Microsoft Corp 2 339865,9 k $
25Exxon Mobil Corp 4 908832,7 k $
26iShares Global Industrials ETF 4 529819,8 k $
27State Street SPDR S&P Dividend ETF 5 247765,7 k $
28iShares MSCI Emerging Markets ETF 13 447763,7 k $
29iShares Biotechnology ETF 4 441749,9 k $
30PIMCO Multisector Bond Active 23 010602,9 k $
31iShares Trust 2 556546,1 k $
32Chevron Corp 2 544526,4 k $
33Nuveen S&P 500 Dynamic Overwrite Fund 32 747526,2 k $
34Advanced Micro Devices Inc 2 489506,3 k $
35Cisco Systems, Inc. 6 410497,4 k $
36Vanguard Growth ETF 1 092477 k $
37Meta Platforms Inc 829474,3 k $
38DaVita Inc 2 981458,2 k $
39Virtus Artificial Intelligence & Technology Opportunities Fund 19 277412,7 k $
40MFS Intermediate Income Trust 163 000409,1 k $
41Boeing Co/The 2 023402,6 k $
42Citigroup Inc 3 477394,3 k $
43Invesco Senior Loan ETF 18 785383,4 k $
44Incyte Corp 3 887365,8 k $
45BlackRock Energy & Resources Trust 21 070364,7 k $
46Caterpillar Inc 514364,1 k $
47State Street SPDR S&P 500 ETF Trust 531345,3 k $
48Waste Management Inc 1 450333,2 k $
49RTX Corp 1 719331,6 k $
50SoFi Technologies Inc 20 066318,6 k $
51Snowflake Inc 2 102317 k $
52Blackrock Res & Commdities Strgy Tr 26 126314,8 k $
53iShares Russell 2000 Value ETF 1 624307,9 k $
54Tesla Inc 803298,5 k $
55Palantir Technologies Inc 2 022295,8 k $
56Equinor ASA 6 850289,1 k $
57abrdn Life Sciences Investors 17 704288 k $
58SPDR Series Trust 4 810284,8 k $
59Marriott International Inc/MD 862281,9 k $
60Eaton Vance Risk Managed Diversified Equity Income Fund 34 443281,4 k $
61Pacer Developed Markets Intern 6 540277,6 k $
62CVS Health Corp 3 809273,6 k $
63ONEOK Inc 2 959267,5 k $
64Verizon Communications Inc 5 313266,7 k $
65MFS Government Markets Income Trust 89 500263,1 k $
66Citizens Financial Group Inc 4 340260,3 k $
67Nuveen NASDAQ 100 Dynamic Overwrite Fund 9 699258,7 k $
68Voya Global Equity Dividend and Premium Opportunity Fund 45 231257,8 k $
69Invesco RAFI US 1000 ETF 5 280251 k $
70ServiceNow Inc 2 370247,8 k $
71Blackrock Multi-Sector Income Tr 19 350242,3 k $
72Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3 064230,4 k $
73Dominion Energy Inc 3 674227,1 k $
74QUALCOMM Inc 1 761226,8 k $
75Invesco QQQ Trust Series 1 391225,7 k $
76MFS Charter Income Trust 36 853223,3 k $
77iShares S&P Small-Cap 600 Growth ETF 1 526220,8 k $
78Pacer Funds Trust 4 765220,3 k $
79NXG NextGen Infrastructure Inc 3 990219,2 k $
80Micron Technology Inc 640216,2 k $
81iShares Trust 1 652211,7 k $
82iShares Global Energy ETF 3 644209,9 k $
83Schwab Strategic Trust 7 200209,7 k $
84Neuberger Next Generation Connectivity Fund Inc. 16 040206,4 k $
85SRH Total Return Fund Inc 11 811202 k $
86Edison International 2 740200,5 k $
87Kayne Anderson Energy Infrastr 13 870198,1 k $
88abrdn Healthcare Investors 10 861193,2 k $
89Eaton Vance T/M Gl 21 530189 k $
90abrdn Total Dynamic Dividend F 19 750181,9 k $
91Aberdeen India Fund Inc 15 740178,2 k $
92Voya Emerging Markets High Dividend Equity Fund 26 590177,1 k $
93Voya Asia Pacific High Dividend Equity Income Fund 23 658174,4 k $
94Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19 864172 k $
95BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 16 529171,9 k $
96Duff & Phelps Utility & Infrastructure Fund Inc. 11 650168,2 k $
97abrdn Emerging Markets ex China Fund Inc. 20 760151,3 k $
98MFS Multimkt In Tr 32 500150,2 k $
99Blackrock Enhanced Global Dividend Trust 13 350146,3 k $
100Ellington Credit Company 32 050142 k $