Titelia

Portfolio von First Affirmative Financial Network

258 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,6 %
  • Finanzen 8,9 %
  • Gesundheit 8,5 %
  • Kommunikation 7,6 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 4,8 %
  • Industrie 4,4 %
  • Immobilien 2,4 %
  • Rohstoffe 1,4 %
  • Versorger 0,4 %
  • Nicht zugeordnet 28,1 %

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 86,6 %
  • TW 2,8 %
  • JP 1,7 %
  • NL 1,6 %
  • GB 1,6 %
  • BR 1,4 %
  • DE 0,8 %
  • KR 0,7 %
  • IN 0,7 %
  • MX 0,4 %
  • ES 0,3 %
  • FI 0,3 %
  • Weitere Länder 1,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US202182,2 Mio. $86,63 %
2TW35,9 Mio. $2,82 %
3JP63,5 Mio. $1,66 %
4NL43,4 Mio. $1,63 %
5GB103,3 Mio. $1,59 %
6BR83 Mio. $1,43 %
7DE11,6 Mio. $0,76 %
8KR51,5 Mio. $0,70 %
9IN51,4 Mio. $0,67 %
10MX3857.918 $0,41 %
11ES2688.000 $0,33 %
12FI1657.388 $0,31 %

Positionen

RangGesellschaftStückeWertGewicht
101American Tower Corp 3.014520.153 $
102ICICI Bank Ltd 19.802512.880 $
103Ventas Inc 6.201507.117 $
104Cadence Design Systems Inc 1.823506.668 $
105Crowdstrike Holdings Inc 1.297506.192 $
106Schwab Short-Term U.S. Treasury ETF 20.800504.805 $
107Progressive Corp/The 2.515498.642 $
108Telefonaktiebolaget LM Ericsson 43.020484.839 $
109WW Grainger Inc 443482.832 $
110Morgan Stanley 2.926481.464 $
111Vodafone Group PLC 31.801477.650 $
112Cintas Corp 2.824477.612 $
113Cincinnati Financial Corp 3.026476.083 $
114Allstate Corp/The 2.288474.436 $
115Axia Energia 41.825471.786 $
116Banco Bilbao Vizcaya Argentaria SA 21.402463.571 $
117Woori Financial Group Inc 6.916460.615 $
118Dover Corp 2.205459.574 $
119Vanguard Mega Cap Growth ETF 1.243456.728 $
120Autodesk Inc 1.907456.646 $
121Intel Corp 10.316455.238 $
122Teradyne Inc 1.527452.639 $
123Digital Realty Trust Inc 2.479446.707 $
124Quanta Services Inc 810444.700 $
125Blackrock Inc 458440.940 $
126Itau Unibanco Holding SA 52.260437.940 $
127ORIX Corp 14.417432.370 $
128Comfort Systems USA Inc 311428.263 $
129Kimberly-Clark Corp 4.413425.691 $
130Bank of America Corp 8.657422.018 $
131America Movil SAB de CV 16.492420.224 $
132Marvell Technology Inc 4.164412.450 $
133Adobe Inc 1.672406.319 $
134Haleon PLC 40.028400.679 $
135Sumitomo Mitsui Financial Group Inc 20.279400.519 $
136Intercontinental Exchange Inc 2.544400.138 $
137Aflac Inc 3.608395.861 $
138United Microelectronics Corp 43.759392.953 $
139Shinhan Financial Group Co Ltd 6.355389.713 $
140Ambev SA 132.956388.231 $
141Essential Utilities Inc 9.577385.672 $
142Vertiv Holdings Co 1.526382.422 $
143Monolithic Power Systems Inc 346378.836 $
144Mondelez International Inc 6.564378.328 $
145Koninklijke Philips NV 13.791377.861 $
146PDD Holdings Inc 3.695377.510 $
147UnitedHealth Group Inc 1.393377.047 $
148HDFC Bank Ltd 15.134376.530 $
149Loews Corp 3.495373.031 $
150Xylem Inc/NY 3.090369.258 $
151eBay Inc 4.042367.933 $
152Colgate-Palmolive Co 4.283365.036 $
153Sony Group Corp 17.174355.499 $
154Mizuho Financial Group Inc 44.098350.140 $
155Royal Gold Inc 1.367347.922 $
156WP Carey Inc 5.006340.197 $
157Union Pacific Corp 1.399339.524 $
158McCormick & Co Inc/MD 6.697337.811 $
159Church & Dwight Co Inc 3.560332.174 $
160Grupo Aval Acciones y Valores SA 75.483332.125 $
161Cia Energetica de Minas Gerais 136.015325.075 $
162Travelers Cos Inc/The 1.110323.907 $
163Cigna Group/The 1.203320.792 $
164CBRE Group Inc 2.365320.428 $
165Monster Beverage Corp 4.334314.058 $
166Air Products and Chemicals Inc 1.079313.492 $
167Annaly Capital Management Inc 14.684310.563 $
168Synopsys Inc 780309.059 $
169Hewlett Packard Enterprise Co 12.888306.857 $
170SK Telecom Co Ltd 10.474306.794 $
171Anheuser-Busch InBev SA/NV 4.412306.034 $
172Starbucks Corp 3.341299.324 $
173Sanofi SA 6.156296.602 $
174Western Digital Corp 1.090294.765 $
175Capital One Financial Corp 1.606292.898 $
176Palantir Technologies Inc 1.970288.175 $
177GSK PLC 5.218287.979 $
178Lloyds Banking Group PLC 57.044286.933 $
179GOLUB CAPITAL BDC INC 22.548285.453 $
180Waste Management Inc 1.234283.633 $
181MasTec Inc 881283.446 $
182Atlanta Braves Holdings Inc 5.977281.822 $
183Equity Residential 4.750280.987 $
184Sixth Street Specialty Lending Inc 15.121277.922 $
185Ross Stores Inc 1.282277.699 $
186Boston Scientific Corp 4.403276.276 $
187FTI Consulting Inc 1.555274.890 $
188STMicroelectronics NV 7.845271.042 $
189Alnylam Pharmaceuticals Inc 809267.620 $
190Argan Inc 488265.838 $
191Mitsubishi UFJ Financial Group Inc 15.648265.553 $
192United Parcel Service Inc 2.688264.452 $
193DRDGOLD Ltd 8.985263.900 $
194Omega Healthcare Investors Inc 5.936260.135 $
195Cia Paranaense de Energia - Copel 21.663258.661 $
196Honda Motor Co Ltd 10.573257.028 $
197UMB Financial Corp 2.272256.297 $
198Novo Nordisk A/S 6.891253.240 $
199NatWest Group PLC 16.691248.692 $
200Prologis Inc 1.858245.656 $