Portfolio von VestGen Investment Management

Name: Portfolio von VestGen Investment Management
Creator: Titelia

200 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.2 % des Aktienteils

Aufteilung nach Branche

Fonds 19,6 %
Technologie 10,4 %
Industrie 7,3 %
Finanzen 4,5 %
Gesundheit 4,1 %
Zyklischer Konsum 2,7 %
Rohstoffe 2,5 %
Kommunikation 2,2 %
Basiskonsum 1,8 %
Versorger 1,3 %
Energie 1,3 %
Immobilien 0,4 %
Nicht zugeordnet 42,0 %

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 99,6 %
TW 0,3 %
IN 0,1 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	198	167,5 Mio. $	99,59 %
2	TW	1	488.365 $	0,29 %
3	IN	1	209.557 $	0,12 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	iShares Trust	94.420	9,5 Mio. $
2	NVIDIA Corp	34.704	6,1 Mio. $
3	iShares Trust	54.099	4,3 Mio. $
4	iShares Trust	36.737	3,5 Mio. $
5	Flexshares Trust	108.847	3,4 Mio. $
6	Vanguard FTSE Developed Markets ETF	42.410	2,7 Mio. $
7	Vanguard Growth ETF	6.000	2,6 Mio. $
8	GE Vernova Inc	2.777	2,4 Mio. $
9	Broadcom Inc	7.485	2,3 Mio. $
10	Vanguard Value ETF	11.030	2,2 Mio. $
11	Flexshares Trust	53.852	2,2 Mio. $
12	iShares Core S&P 500 ETF	3.218	2,1 Mio. $
13	Amphenol Corp	15.917	2 Mio. $
14	iShares Trust	17.539	2 Mio. $
15	Carpenter Technology Corp	4.713	1,9 Mio. $
16	Vanguard Small-Cap ETF	7.024	1,8 Mio. $
17	Apple Inc	6.886	1,7 Mio. $
18	Newmont Corp	15.963	1,7 Mio. $
19	iShares Trust	37.042	1,7 Mio. $
20	Cardinal Health, Inc.	8.078	1,7 Mio. $
21	Palantir Technologies Inc	11.220	1,6 Mio. $
22	Microsoft Corp	4.408	1,6 Mio. $
23	Vanguard Total Stock Market ETF	4.967	1,6 Mio. $
24	Comfort Systems USA Inc	1.074	1,5 Mio. $
25	Vanguard Total Bond Market ETF	19.146	1,4 Mio. $
26	Vanguard Charlotte Funds	28.281	1,4 Mio. $
27	EMCOR Group Inc	1.754	1,3 Mio. $
28	Johnson & Johnson	5.242	1,3 Mio. $
29	Curtiss-Wright Corp	1.849	1,3 Mio. $
30	Vanguard Mid-Cap ETF	4.326	1,2 Mio. $
31	SPDR Gold Shares	2.726	1,2 Mio. $
32	Medpace Holdings Inc	2.396	1,2 Mio. $
33	Bank of New York Mellon Corp/The	9.619	1,1 Mio. $
34	iShares TIPS Bond ETF	10.223	1,1 Mio. $
35	iShares Trust	5.316	1,1 Mio. $
36	SPDR Series Trust	12.138	1,1 Mio. $
37	iShares Trust	12.712	1,1 Mio. $
38	Vanguard Total International S	14.244	1,1 Mio. $
39	Alphabet Inc	3.815	1,1 Mio. $
40	Tenet Healthcare Corp	5.758	1,1 Mio. $
41	JPMorgan Chase & Co	3.580	1,1 Mio. $
42	Wells Fargo & Co	13.047	1 Mio. $
43	DT Midstream Inc	7.459	1 Mio. $
44	Amazon.com Inc	4.669	972.413 $
45	First Trust Exchange-Traded Fund VIII	17.061	952.859 $
46	iShares MSCI USA Momentum Factor ETF	3.963	951.103 $
47	First Trust Exchange-Traded Fund VIII	18.818	948.615 $
48	iShares Core U.S. Aggregate Bond ETF	9.434	936.513 $
49	SPDR Series Trust	10.221	935.426 $
50	Meta Platforms Inc	1.631	933.175 $
51	First Trust Exchange-Traded Fund VIII	18.757	932.598 $
52	First Trust Exchange-Traded Fund VIII	19.171	929.602 $
53	WisdomTree Bloomberg US Dollar Bullish Fund	35.261	928.422 $
54	Caterpillar Inc	1.309	927.374 $
55	First Trust Exchange-Traded Fund VIII	17.356	926.736 $
56	iShares Trust	11.180	923.133 $
57	Flexshares Trust	11.770	919.943 $
58	WisdomTree Trust	5.760	913.421 $
59	Vanguard International Equity Index Funds	16.800	908.040 $
60	First Trust Exchange-Traded Fund VIII	19.012	906.492 $
61	First Trust Exchange-Traded Fund VIII	20.947	899.933 $
62	First Trust Exchange-Traded Fund VIII	17.673	889.482 $
63	Howmet Aerospace Inc	3.757	865.844 $
64	Goldman Sachs Group Inc/The	1.020	862.948 $
65	iShares iBoxx USD Investment Grade Corporate Bond ETF	7.850	855.572 $
66	CAPITAL GROUP MUNICIPAL INCOME ETF	31.118	844.854 $
67	Select Sector Spdr Trust	13.746	842.080 $
68	Ensign Group Inc/The	3.990	803.985 $
69	SPDR Series Trust	6.271	800.995 $
70	BlackRock ETF Trust	13.743	799.569 $
71	Invesco DB Precious Metals Fun	7.228	795.369 $
72	Exxon Mobil Corp	4.657	790.107 $
73	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	31.133	788.288 $
74	Tapestry Inc	5.523	779.383 $
75	Flexshares Trust	14.021	773.398 $
76	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	7.098	762.254 $
77	NRG Energy Inc	5.205	760.726 $
78	ISHARES US ETF TRUST	22.383	756.769 $
79	iShares MSCI USA Value Factor ETF	5.292	752.469 $
80	iShares Core MSCI Emerging Markets ETF	10.564	736.838 $
81	CNX Resources Corp	18.861	727.092 $
82	Select Sector Spdr Trust	4.481	724.712 $
83	Elanco Animal Health Inc	30.027	718.546 $
84	Vanguard Short-term Bond Etf	9.124	715.413 $
85	iShares MSCI Emerging Markets ETF	12.315	699.369 $
86	Somnigroup International Inc	9.424	696.656 $
87	iShares MSCI Eurozone ETF	10.847	679.456 $
88	iShares Trust	29.412	673.829 $
89	Philip Morris International Inc.	4.072	673.285 $
90	First Trust Exchange-Traded Fund VIII	16.998	670.061 $
91	iShares Trust	8.957	665.963 $
92	iShares Silver Trust	9.612	654.962 $
93	FLEXSHARES TR MORNING	6.881	646.729 $
94	General Motors Co	8.651	644.500 $
95	First Trust Exchange-Traded Fund VIII	16.470	640.555 $
96	Walmart Inc	5.142	639.048 $
97	MasTec Inc	1.965	632.219 $
98	First Trust Exchange-Traded Fund VIII	13.315	626.320 $
99	NextEra Energy Inc	6.511	604.742 $
100	Interactive Brokers Group Inc	8.967	601.428 $