Titelia

Portfolio von Transamerica Financial Advisors, LLC

1719 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Industrie 7,8 %
  • Gesundheit 5,6 %
  • Fonds 4,9 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 3,7 %
  • Rohstoffe 2,6 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 52,4 %

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 99,0 %
  • NL 0,4 %
  • GB 0,2 %
  • TW 0,1 %
  • JP 0,1 %
  • FR 0,1 %
  • ES 0,1 %
  • KR 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6411,1 Mrd. $98,97 %
2NL54,2 Mio. $0,39 %
3GB182,5 Mio. $0,23 %
4TW31,4 Mio. $0,13 %
5JP6870.342 $0,08 %
6FR2709.749 $0,07 %
7ES4593.602 $0,05 %
8KR5262.627 $0,02 %
9ZA1202.144 $0,02 %
10BR3125.176 $0,01 %
11IN382.437 $0,01 %
12MX280.672 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Elevance Health Inc 1.037303.612 $
302Banco Bilbao Vizcaya Argentaria SA 13.965302.498 $
303Arthur J Gallagher & Co 1.393301.812 $
304Cintas Corp 1.781301.312 $
305Ross Stores Inc 1.379298.786 $
306Mitsubishi UFJ Financial Group Inc 17.579298.329 $
307Corteva Inc 3.551297.259 $
308iShares ESG Aware U.S. Aggregate Bond ETF 6.206295.127 $
309Cencora Inc 938294.725 $
310Sumitomo Mitsui Financial Group Inc 14.848293.263 $
311Oracle Corp 1.992293.167 $
312United Parcel Service Inc 2.975292.770 $
313NextEra Energy Inc 3.129290.690 $
314FIDELITY COVINGTON TRUST 5.039290.447 $
315Banco Santander SA 25.647289.298 $
316Occidental Petroleum Corp 4.356283.231 $
317Equity Residential 4.784283.050 $
318Kenvue Inc 16.377282.345 $
319GSK PLC 4.933274.618 $
320Intuit Inc 632273.569 $
321Cognizant Technology Solutions Corp. 4.429271.757 $
322Sysco Corp 3.792270.524 $
323Genuine Parts Co 2.535269.761 $
324Public Storage 979265.256 $
325Duke Energy Corp 2.017264.150 $
326Micron Technology Inc 780263.720 $
327Allstate Corp/The 1.247258.814 $
328Capital One Financial Corp 1.416258.424 $
329VanEck J. P. Morgan EM Local Currency Bond ETF 10.136254.529 $
330iShares MSCI Global Gold Miners ETF 3.214253.875 $
331Southern Copper Corp 1.448249.289 $
332W R Berkley Corp 3.729247.171 $
333Adobe Inc 1.010245.719 $
334Schwab Intermediate-Term U.S. Treasury ETF 9.800244.131 $
335Capital Group Growth ETF 6.037242.643 $
336iShares MSCI USA Value Factor ETF 1.700241.737 $
337International Flavors & Fragrances Inc 3.310240.703 $
338Emerson Electric Co. 1.832240.103 $
339iShares Core Dividend Growth ETF 3.419239.977 $
340Capital Group New Geography Equity ETF 7.570238.989 $
341Goldman Sachs Access Investment Grade Corporate Bond Etf 5.111234.093 $
342Motorola Solutions Inc 535232.856 $
343Schwab Fundamental International Equity Etf 4.756232.716 $
344Ingredion Inc 2.050230.998 $
345Zimmer Biomet Holdings Inc 2.537230.040 $
346Monster Beverage Corp 3.133227.017 $
347PayPal Holdings Inc 5.014226.809 $
348Charles Schwab Corp/The 2.388224.489 $
349iShares U.S. Large Cap Premium 7.182221.301 $
350Berkshire Hathaway Inc 456218.515 $
351Textron Inc 2.468216.150 $
352Texas Instruments Inc 1.098213.166 $
353Diageo PLC 2.855212.560 $
354State Street SPDR Portfolio Short Term Treasury ETF 7.275212.284 $
355WP Carey Inc 3.060210.792 $
356WEC Energy Group Inc 1.781206.211 $
357Gold Fields Ltd 4.452202.144 $
358Kimberly-Clark Corp 2.044198.467 $
359SS&C Technologies Holdings Inc 2.920197.326 $
360iShares Euro High Yield Corpor 3.756197.061 $
361WW Grainger Inc 180197.010 $
362Cadence Design Systems Inc 697193.868 $
363Dollar General Corp 1.623192.701 $
364Paychex Inc 2.082191.885 $
365Dell Technologies Inc 1.166191.473 $
366KLA Corp 126186.410 $
367Palo Alto Networks Inc 1.162186.400 $
368United Therapeutics Corp 310183.823 $
369Healthpeak Properties Inc 11.083182.108 $
370Carrier Global Corp 3.223181.516 $
371CVS Health Corp 2.460176.695 $
372Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.088176.615 $
373HCA Healthcare Inc 369174.928 $
374Ishares Gold Trust 1.977174.309 $
375Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 2.988173.269 $
376Advanced Micro Devices Inc 840170.884 $
377Entergy Corp 1.505169.152 $
378Goldman Sachs MarketBeta International Equity ETF 2.410168.448 $
379Fifth Third Bancorp 3.614168.082 $
380iShares ESG Aware MSCI USA ETF 1.183167.309 $
381Barclays PLC 7.889166.934 $
382NetApp Inc 1.625166.394 $
383iShares Trust 3.137164.892 $
384Intel Corp 3.693163.013 $
385Booking Holdings Inc 38160.227 $
386Baxter International Inc 9.408158.129 $
387Rio Tinto PLC 1.645156.406 $
388iShares Core High Dividend ETF 1.151156.330 $
389ASE Technology Holding Co Ltd 7.119154.342 $
390Knight-Swift Transportation Holdings Inc 2.668153.629 $
391Southern Co/The 1.574151.950 $
392Westlake Corp 1.300151.917 $
393AGNC Investment Corp 14.785150.038 $
394CF Industries Holdings Inc 1.136147.503 $
395Sony Group Corp 7.111147.205 $
396Labcorp Holdings Inc 543145.037 $
397Republic Services Inc 660144.644 $
398DigitalOcean Holdings Inc 1.675143.681 $
399Devon Energy Corp 2.841142.959 $
400CSX Corp 3.480142.874 $