Titelia

Portfolio von ALBION FINANCIAL GROUP /UT

642 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,2 %
  • Technologie 18,0 %
  • Finanzen 8,2 %
  • Zyklischer Konsum 7,5 %
  • Industrie 7,2 %
  • Kommunikation 5,4 %
  • Basiskonsum 3,2 %
  • Gesundheit 2,4 %
  • Versorger 1,7 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 23,9 %

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 99,9 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • IE 0,0 %
  • FI 0,0 %
  • IN 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6131,5 Mrd. $99,93 %
2TW1684.687 $0,05 %
3GB10100.718 $0,01 %
4NL283.638 $0,01 %
5JP345.308 $0,00 %
6ES228.430 $0,00 %
7DE115.067 $0,00 %
8DK114.076 $0,00 %
9IE19537 $0,00 %
10FI15468 $0,00 %
11IN14559 $0,00 %
12IL12867 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street Utilities Select Sector SPDR ETF 1.83484.163 $
202Dimensional U S Targeted Value ETF 1.30181.248 $
203First Trust Exchange-Traded Fund VIII 1.60080.528 $
204Gilead Sciences Inc 57780.417 $
205Comcast Corp 2.78880.044 $
206ASML Holding NV 6079.250 $
207Vanguard High Dividend Yield E 53078.493 $
208S&P Global Inc 18076.562 $
209iShares Russell 1000 Growth ETF 17674.883 $
210Vanguard World Fund 33274.564 $
211Caterpillar Inc 10070.846 $
212Waste Management Inc 30469.857 $
213Equinix Inc 7169.598 $
214Generac Holdings Inc 35068.366 $
215Shell PLC 72967.797 $
216American Century ETF Trust 60066.282 $
2173M Co 45065.354 $
218Vanguard Tax-Exempt Bond Index ETF 1.29864.758 $
219Public Service Enterprise Group Inc 76261.684 $
220Generate Biomedicines Inc 4.85460.675 $
221iShares Trust 47160.345 $
222Energy Transfer LP 3.12260.256 $
223Prologis Inc 44959.349 $
224Bank of New York Mellon Corp/The 50059.315 $
225Ishares Inc 73557.816 $
226Motorola Solutions Inc 13156.851 $
227Vanguard Real Estate ETF 62755.615 $
228Virtu Financial Inc 1.25054.975 $
229First Trust Cloud Computing ETF 48853.368 $
230State Street SPDR S&P MidCap 400 ETF Trust 8552.719 $
231Jefferies Financial Group Inc 1.26052.001 $
232Crowdstrike Holdings Inc 13251.535 $
233CLEARONE INC 14.46551.496 $
234Vanguard Extended Market ETF 25051.450 $
235Iron Mountain Inc 50051.070 $
236AT&T Inc 1.73650.327 $
237Boston Scientific Corp 79950.138 $
238Vanguard FTSE Developed Markets ETF 76048.701 $
239Bristol-Myers Squibb Co 80048.520 $
240Northrop Grumman Corp 7148.440 $
241Hut 8 Corp 1.00046.910 $
242Boeing Co/The 23145.976 $
243Exelon Corp 92345.246 $
244ConocoPhillips 34245.144 $
245State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.29243.334 $
246Novartis AG 28142.923 $
247Avantis International Small Cap Value ETF 42942.840 $
248iShares Trust 41541.774 $
249Moody's Corp 9541.444 $
250Capital One Financial Corp 22440.929 $
251General Mills, Inc. 1.09540.756 $
252Ameriprise Financial Inc 8738.663 $
253Peapack-Gladstone Financial Corp 1.08238.098 $
254Diamondback Energy Inc 19137.778 $
255Kraft Heinz Co/The 1.66837.514 $
256T-Mobile US Inc 17737.176 $
257Welltower Inc 18636.775 $
258Constellation Brands Inc 24536.750 $
259Avantis Real Estate ETF 83036.537 $
260Vertiv Holdings Co 14436.084 $
261Circle Internet Group Inc 37235.493 $
262PPG Industries Inc 33235.485 $
263Globe Life Inc 25134.932 $
264UDR Inc 1.00033.780 $
265Corteva Inc 40233.652 $
266State Street Corp 25632.400 $
267CSX Corp 77231.691 $
268Schwab US Broad Market ETF 1.26031.626 $
269Select Sector Spdr Trust 51431.488 $
270Intercontinental Exchange Inc 20031.456 $
271Marsh & McLennan Cos Inc 18031.221 $
272Veralto Corp 35231.124 $
273ServiceNow Inc 29731.052 $
274Zoetis Inc 25830.499 $
275Western Digital Corp 11230.295 $
276Charles Schwab Corp/The 32030.074 $
277Ford Motor Co 2.60030.004 $
278Intuitive Surgical Inc 6529.965 $
279United Parcel Service Inc 30029.514 $
280Intuit Inc 6728.970 $
281Fortive Corp 51928.691 $
282Cummins Inc 5328.516 $
283MetLife Inc 40028.288 $
284KeyCorp 1.40028.070 $
285Analog Devices Inc 8727.679 $
286Vanguard Value ETF 13927.272 $
287State Street Spdr Dow Jones Industrial Average Etf Trust 5826.866 $
288Hewlett Packard Enterprise Co 1.12526.787 $
289VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 59826.582 $
290Yum China Holdings Inc 53726.195 $
291CME Group Inc 8525.105 $
292NuScale Power Corp 2.31025.041 $
293Corpay Inc 8524.735 $
294Applied Digital Corp 1.00023.740 $
295Invesco Solar ETF 42523.677 $
296iShares Russell Mid-Cap Value 16223.610 $
297iShares S&P Small-Cap 600 Growth ETF 16223.444 $
298Roundhill Magnificent Seven ET 40023.176 $
299Zions Bancorp NA 39522.760 $
300Victory Portfolios II 30022.355 $