Titelia

Portfolio von Battery Global Advisors, LLC

147 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 86.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,4 %
  • Fonds 9,8 %
  • Kommunikation 1,5 %
  • Finanzen 1,0 %
  • Gesundheit 0,7 %
  • Immobilien 0,5 %
  • Industrie 0,4 %
  • Energie 0,3 %
  • Zyklischer Konsum 0,2 %
  • Basiskonsum 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 72,9 %

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 100,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US146181,1 Mio. $100,00 %
2CA13973 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 175.66956,4 Mio. $
2Vanguard FTSE Developed Markets ETF 277.96717,8 Mio. $
3Intuit Inc 40.95617,7 Mio. $
4Vanguard S&P 500 ETF 29.27017,5 Mio. $
5Payoneer Global Inc 2.890.97514 Mio. $
6Vanguard International Equity Index Funds 167.4059 Mio. $
7Ishares Gold Trust 100.8048,9 Mio. $
8State Street SPDR Portfolio Developed World ex-US ETF 152.5577 Mio. $
9Vanguard Growth ETF 12.2415,3 Mio. $
10Invesco S&P 500 Equal Weight ETF 19.7443,8 Mio. $
11Apple Inc 6.6531,7 Mio. $
12Microsoft Corp 3.9411,5 Mio. $
13Vanguard Large-Cap ETF 4.8801,5 Mio. $
14Alphabet Inc 4.2001,2 Mio. $
15Vanguard Value ETF 6.1131,2 Mio. $
16Alphabet Inc 4.1791,2 Mio. $
17Vanguard Index Funds 3.6801,1 Mio. $
18State Street SPDR Portfolio Emerging Markets ETF 22.3561 Mio. $
19Vanguard Index Funds 4.545987.401 $
20Crowdstrike Holdings Inc 2.108822.984 $
21State Street SPDR S&P 500 ETF Trust 1.218792.506 $
22Vanguard Total World Stock ETF 3.770521.466 $
23JPMorgan Chase & Co 1.718505.428 $
24Equinix Inc 482472.252 $
25Vanguard S&P 500 Growth ETF 1.158472.105 $
26Cigna Group/The 1.676447.073 $
27Digital Realty Trust Inc 2.257406.762 $
28Bank of New York Mellon Corp/The 3.112369.177 $
29Madison Square Garden Sports Corp 1.082347.755 $
30iShares Core S&P 500 ETF 524342.460 $
31Ishares Inc 3.504275.625 $
32Exxon Mobil Corp 1.560264.691 $
33Corning Inc 1.915260.383 $
34Vanguard Information Technology ETF 371258.854 $
35WP Carey Inc 3.655251.793 $
36iShares Trust 1.740240.816 $
37Johnson & Johnson 957233.929 $
38Verisk Analytics Inc 1.231233.582 $
39Rockwell Automation Inc 598214.610 $
40Goldman Sachs Group Inc/The 229193.732 $
41ConocoPhillips 1.250165.038 $
42Blackstone Inc 1.406161.650 $
43Fair Isaac Corp 148157.996 $
44Home Depot Inc/The 478157.209 $
45Quaker Chemical Corp 1.197148.703 $
46Amazon.com Inc 600124.962 $
47Miami International Holdings Inc 3.125121.625 $
48Edwards Lifesciences Corp 1.434114.835 $
49Analog Devices Inc 358113.894 $
50Cisco Systems, Inc. 1.436111.419 $
51Northrop Grumman Corp 162110.799 $
52State Street SPDR Portfolio High Yield Bond ETF 4.596107.179 $
53Dollar Tree Inc 957104.801 $
54VanEck Semiconductor ETF 273104.668 $
55AT&T Inc 3.591104.103 $
56Univest Financial Corp 2.62389.864 $
57Pfizer Inc 3.11287.385 $
58Bristol-Myers Squibb Co 1.43687.093 $
59Merck & Co Inc 71886.979 $
60Amgen Inc 24385.500 $
61Colgate-Palmolive Co 95781.565 $
62Wells Fargo & Co 1.00079.610 $
63Aflac Inc 71878.772 $
64Travelers Cos Inc/The 25072.920 $
65Meta Platforms Inc 12671.993 $
66Phillips 66 35865.220 $
67Steel Dynamics Inc 35864.630 $
68PepsiCo Inc 37758.614 $
69Citigroup Inc 47253.496 $
70Visa Inc 17653.064 $
71Ameriprise Financial Inc 11952.884 $
72Intel Corp 1.19752.824 $
73Texas Instruments Inc 27052.491 $
74AMETEK Inc 23951.232 $
75Columbia EM Core ex-China ETF 1.23550.400 $
76Verizon Communications Inc 95748.041 $
77Amphenol Corp 37547.502 $
78Church & Dwight Co Inc 47844.607 $
79Walmart Inc 35744.456 $
80AGCO Corp 35841.481 $
81Crane Co 23940.869 $
82Donaldson Co Inc 47840.568 $
83Cintas Corp 23639.890 $
84HF Sinclair Corp 59837.309 $
85Bank of America Corp 76537.270 $
86Hilton Worldwide Holdings Inc 12237.098 $
87CVS Health Corp 47834.330 $
88Corteva Inc 40834.154 $
89Northern Trust Corp 23933.548 $
90Acuity Inc 11933.346 $
91Southwest Airlines Co 83731.597 $
92Regions Financial Corp 1.19731.583 $
93Charles Schwab Corp/The 30328.447 $
94Comcast Corp 95727.475 $
95NVIDIA Corp 15026.175 $
96Vulcan Materials Co 9124.869 $
97IQVIA Holdings Inc 14124.046 $
98iShares Core MSCI EAFE ETF 26423.900 $
99Warner Bros Discovery Inc 86823.835 $
100Qnity Electronics Inc 20423.538 $