Titelia

Portfolio von Colonial Trust Advisors

629 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,0 %
  • Finanzen 11,1 %
  • Fonds 9,7 %
  • Gesundheit 8,5 %
  • Basiskonsum 7,5 %
  • Zyklischer Konsum 6,9 %
  • Kommunikation 6,8 %
  • Industrie 6,6 %
  • Versorger 2,6 %
  • Rohstoffe 2,2 %
  • Energie 1,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 13,4 %

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 98,3 %
  • TW 1,0 %
  • NL 0,7 %
  • GB 0,1 %
  • DK 0,0 %
  • ZA 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6101,2 Mrd. $98,27 %
2TW111,5 Mio. $0,97 %
3NL28,2 Mio. $0,69 %
4GB9598.480 $0,05 %
5DK1149.459 $0,01 %
6ZA245.037 $0,00 %
7ES110.536 $0,00 %
8MX17644 $0,00 %
9JP16519 $0,00 %
10LU15818 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201FIDELITY COVINGTON TRUST 731152.085 $
202Select Sector Spdr Trust 3.035149.838 $
203Novo Nordisk A/S 4.067149.459 $
204Capital One Financial Corp 816148.863 $
205iShares U.S. Technology ETF 818148.402 $
206Entergy Corp 1.284144.270 $
207Vanguard Index Funds 781143.923 $
208Xcel Energy Inc 1.795142.595 $
209Shell PLC 1.521141.414 $
210Vanguard Mid-Cap ETF 489140.533 $
211Vanguard International Equity Index Funds 2.574139.125 $
212Corteva Inc 1.628136.280 $
213Equinix Inc 139136.253 $
214AB Ultra Short Income ETF 2.675135.021 $
215Vanguard Whitehall Funds 1.412133.088 $
216Otis Worldwide Corp 1.670128.724 $
217SELECT SECTOR SPDR TRUST (THE) 1.135125.826 $
218JPMorgan Ultra-Short Municipal Income ETF 2.450124.880 $
219Vulcan Materials Co 450122.535 $
220Nucor Corp 721121.986 $
221Schwab U.S. Aggregate Bond ETF 5.240121.676 $
222iShares MSCI EAFE Min Vol Factor ETF 1.327121.263 $
223Thermo Fisher Scientific Inc 245120.425 $
224ISHARES TRUST 1.766119.986 $
225iShares MSCI Global Min Vol Factor ETF 1.000119.510 $
226Live Nation Entertainment Inc 775118.195 $
227Consolidated Edison Inc 1.040117.707 $
228J M Smucker Co/The 1.209116.596 $
229ConocoPhillips 878115.896 $
230First Trust Cloud Computing ETF 1.058115.702 $
231Tamboran Resources Corp 2.250112.478 $
232Leidos Holdings Inc 718111.695 $
233Genuine Parts Co 1.050111.038 $
234TransDigm Group Inc 95110.101 $
235Becton Dickinson & Co 696109.441 $
236ALPS ETF Trust 2.046107.701 $
237Intuitive Surgical Inc 233107.411 $
238Vertex Pharmaceuticals Inc 237105.830 $
239Atmos Energy Corp 568104.921 $
240ProShares Trust 975103.360 $
241iShares Trust 800102.496 $
242iShares U.S. Real Estate ETF 1.083102.408 $
243JB Hunt Transport Services Inc 477101.076 $
244SPDR Series Trust 1.08098.960 $
245GE HealthCare Technologies Inc 1.36397.018 $
246Fortune Brands Innovations Inc 2.36892.281 $
247Crown Castle Inc 1.12591.474 $
248Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.20590.604 $
249SRH Total Return Fund Inc 5.28990.442 $
250J P Morgan Exchange Traded Fund Trust 1.59390.312 $
251American Tower Corp 52089.742 $
252Cheniere Energy Inc 31589.384 $
253iShares ESG Optimized MSCI USA ETF 65085.865 $
254Emerson Electric Co. 65485.687 $
255Grayscale Bitcoin Trust ETF 1.61084.944 $
256Viper Energy Inc 1.79584.347 $
257IDEXX Laboratories Inc 15084.284 $
258Roper Technologies Inc 23181.783 $
259First Trust Exchange-Traded AlphaDEX Fund 67081.692 $
260Ishares S&p 100 Etf 25581.108 $
261iShares Trust 1.90080.864 $
262Texas Pacific Land Corp 16879.726 $
263Monster Beverage Corp 1.10079.706 $
264VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 36378.067 $
265FIDELITY COVINGTON TRUST 83177.530 $
266T-Mobile US Inc 36777.081 $
267Jacobs Solutions Inc 59776.017 $
268iShares U.S. Financials ETF 64676.008 $
269Global Payments Inc 1.12975.982 $
270Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8.75075.775 $
271Sonoco Products Co 1.40075.726 $
272Mettler-Toledo International Inc 6075.672 $
273Energy Transfer LP 3.84074.112 $
274iShares 0-5 Year High Yield Corporate Bond ETF 1.73573.408 $
275State Street Utilities Select Sector SPDR ETF 1.57072.047 $
276Corning Inc 52471.206 $
277MetLife Inc 1.00571.074 $
278Japan Smaller Capi 6.39969.749 $
279Cencora Inc 21868.483 $
280Steel Dynamics Inc 37667.660 $
281Snowflake Inc 44567.115 $
282iShares Russell Mid-Cap Value 45065.583 $
283Airbnb Inc 51965.539 $
284Micron Technology Inc 19164.691 $
285First Solar Inc 32564.110 $
286iShares S&P Small-Cap 600 Growth ETF 44364.107 $
287GSK PLC 1.15563.744 $
288Vanguard Information Technology ETF 9163.493 $
289BP PLC 1.34163.027 $
290L3Harris Technologies Inc 18262.817 $
291General Mills, Inc. 1.65061.413 $
292iShares ESG MSCI KLD 400 ETF 50060.595 $
293Dow Inc 1.42859.476 $
294Reaves Utility Income Fund 1.50058.920 $
295VANGUARD WORLD FUND 16458.815 $
296iShares MSCI Japan ETF 69658.731 $
297Elevance Health Inc 20058.550 $
298Altria Group, Inc. 88658.467 $
299Gilead Sciences Inc 41858.284 $
300Qnity Electronics Inc 50558.267 $