Titelia

Portfolio von Florida Trust Wealth Management Co

407 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,7 %
  • Gesundheit 11,1 %
  • Finanzen 11,0 %
  • Kommunikation 9,0 %
  • Industrie 8,8 %
  • Zyklischer Konsum 8,7 %
  • Basiskonsum 5,0 %
  • Versorger 2,4 %
  • Energie 2,1 %
  • Fonds 1,9 %
  • Immobilien 1,1 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 17,4 %

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 %
  • NL 0,9 %
  • TW 0,4 %
  • GB 0,2 %
  • DE 0,1 %
  • DK 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3943,3 Mrd. $98,30 %
2NL130,2 Mio. $0,89 %
3TW114,1 Mio. $0,42 %
4GB46,8 Mio. $0,20 %
5DE14,2 Mio. $0,12 %
6DK1830.330 $0,02 %
7ES2579.211 $0,02 %
8JP1421.660 $0,01 %
9AU1236.696 $0,01 %
10BE1226.840 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Wisdomtree Trust 4.990445.757 $
302State Street SPDR Dow Jones REIT ETF 4.405444.773 $
303Ares Management Corp 4.075444.583 $
304Dimensional ETF Trust 12.317439.840 $
305HSBC Holdings PLC 5.232431.588 $
306SPDR Series Trust 7.627431.536 $
307US Bancorp 8.251429.135 $
308Casey's General Stores Inc 589428.710 $
309Monster Beverage Corp 5.904427.804 $
310Masco Corp 7.049425.548 $
311ALPS ETF Trust 8.071424.857 $
312Hartford Insurance Group Inc/The 3.124422.459 $
313Toyota Motor Corp 2.046421.660 $
314IQVIA Holdings Inc 2.446417.141 $
315SELECT SECTOR SPDR TRUST (THE) 3.138417.040 $
316Vanguard Scottsdale Funds 7.108416.102 $
317First Trust Value Line Dividen 8.793413.535 $
318Fifth Third Bancorp 8.899413.355 $
319American Tower Corp 2.391412.638 $
320iShares Trust 1.234405.566 $
321VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.793404.035 $
322Vanguard Index Funds 1.336403.806 $
323Nuveen Municipal Credit Income 33.000401.940 $
324Church & Dwight Co Inc 4.300401.276 $
325Invesco S&P 500 Equal Weight ETF 2.064396.123 $
326Cabot Corp 5.141387.169 $
327Coinbase Global Inc 2.210385.888 $
328Kinder Morgan, Inc. 11.508385.863 $
329Kemper Corp 12.600385.056 $
330Datadog Inc 3.194377.052 $
331Vanguard Index Funds 1.992367.086 $
332Jabil Inc 1.361361.523 $
333Vanguard FTSE Europe ETF 4.330356.922 $
334iShares Trust 15.489354.853 $
335Ralph Lauren Corp 1.026352.934 $
336Consolidated Edison Inc 3.114352.442 $
337iShares Russell Mid-Cap Value 2.390348.319 $
338Sempra 3.576347.480 $
339Apollo Global Management Inc 3.109346.405 $
340Stanley Black & Decker Inc 4.859345.281 $
341Vertiv Holdings Co 1.376344.798 $
342Global X Funds 10.250340.505 $
343Huntington Ingalls Industries, Inc. 888337.351 $
344Jones Lang LaSalle Inc 1.108337.187 $
345iShares Trust 2.626336.443 $
346EOG Resources Inc 2.318335.113 $
347iShares Trust 6.117321.510 $
348Airbnb Inc 2.544321.256 $
349VanEck Gold Miners ETF/USA 3.432314.955 $
350Invesco KBW Bank ETF 3.956312.999 $
351Vanguard S&P 500 Growth ETF 757308.621 $
352HP Inc 16.054308.397 $
353iShares Russell 2000 Growth ETF 979307.220 $
354KLA Corp 208306.262 $
355WisdomTree Trust 3.472304.980 $
356Fox Corp 5.202303.797 $
357Blackstone Secured Lending Fund 12.814303.564 $
358Hershey Co/The 1.458303.104 $
359Schwab US Broad Market ETF 11.705293.796 $
360IAC Inc 7.185287.616 $
361VANGUARD WORLD FUND 797286.147 $
362WW Grainger Inc 260283.611 $
363Vanguard Whitehall Funds 3.000282.720 $
364SPDR Series Trust 2.151274.747 $
365Sony Group Corp 13.110271.378 $
366Prudential Financial, Inc. 2.753268.940 $
367FirstEnergy Corp 5.255266.218 $
368HEICO Corp 962263.780 $
369Darden Restaurants Inc 1.343263.282 $
370Microchip Technology Inc 4.015259.409 $
371Xtrackers MSCI EAFE Hedged Equ 5.250259.350 $
372Edison International 3.516257.301 $
373iShares S&P Small-Cap 600 Growth ETF 1.743252.230 $
374iShares Russell 3000 ETF 675250.209 $
375Jacobs Solutions Inc 1.939246.796 $
376iShares U.S. Technology ETF 1.337242.559 $
377Old Republic International Corp 5.988238.921 $
378Cardinal Health, Inc. 1.121236.878 $
379BHP Group Ltd 3.254236.696 $
380Sherwin-Williams Co/The 733234.964 $
381Packaging Corp of America 1.100233.442 $
382Fortune Brands Innovations Inc 5.978232.963 $
383iShares iBoxx USD Investment Grade Corporate Bond ETF 2.126231.713 $
384Axon Enterprise Inc 538228.483 $
385iShares S&P Mid-Cap 400 Value ETF 1.715227.238 $
386iShares Biotechnology ETF 1.344226.934 $
387Anheuser-Busch InBev SA/NV 3.270226.840 $
388abrdn Physical Gold Shares ETF 5.071226.268 $
389Targa Resources Corp 890223.150 $
390Republic Services Inc 1.017222.744 $
391Marvell Technology Inc 2.246222.466 $
392Hilton Worldwide Holdings Inc 727221.066 $
393Regions Financial Corp 8.430220.191 $
394MCCORMICK & COMPANY, INCORPORATED 4.368220.060 $
395State Street Health Care Select Sector SPDR ETF 1.498219.622 $
396Vanguard Mid-Cap Growth ETF 843216.946 $
397iShares MSCI EAFE Min Vol Factor ETF 2.365216.090 $
398Moody's Corp 492214.635 $
399Ishares S&p 100 Etf 663210.880 $
400Entergy Corp 1.861209.102 $