Titelia

Portfolio von Venturi Wealth Management, LLC

529 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,7 %
  • Fonds 13,1 %
  • Finanzen 6,1 %
  • Kommunikation 4,5 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 4,3 %
  • Industrie 4,2 %
  • Basiskonsum 2,5 %
  • Energie 2,4 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 40,6 %

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 98,0 %
  • TW 0,4 %
  • NL 0,3 %
  • GB 0,3 %
  • JP 0,1 %
  • KR 0,1 %
  • DE 0,1 %
  • ES 0,1 %
  • DK 0,1 %
  • IN 0,1 %
  • IE 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4792 Mrd. $98,02 %
2TW39,1 Mio. $0,44 %
3NL26,8 Mio. $0,33 %
4GB146,4 Mio. $0,31 %
5JP53 Mio. $0,15 %
6KR63 Mio. $0,14 %
7DE12,5 Mio. $0,12 %
8ES22,3 Mio. $0,11 %
9DK11,3 Mio. $0,06 %
10IN31,3 Mio. $0,06 %
11IE1857.463 $0,04 %
12AU1813.525 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
401Equinor ASA 7.635322.197 $
402Rio Tinto PLC 3.452322.038 $
403CSX Corp 7.648313.951 $
404Kroger Co/The 4.320312.596 $
405Baidu Inc 2.804312.422 $
406Booking Holdings Inc 74311.564 $
407BlackRock ETF Trust II 5.920306.864 $
408RingCentral Inc 8.232306.149 $
409Schwab US Broad Market ETF 12.182305.752 $
410TG Therapeutics Inc 9.196305.492 $
411Nice Ltd 2.762304.539 $
412American International Group Inc 4.044304.311 $
413Avista Corp 7.567303.701 $
414Tapestry Inc 2.141302.118 $
415PPG Industries Inc 2.824301.830 $
416Evergy Inc 3.633297.616 $
417Xylem Inc/NY 2.490297.556 $
418Wintrust Financial Corp 2.133296.360 $
419Dell Technologies Inc 1.800295.434 $
420GSK PLC 5.346295.047 $
421iShares MSCI Emerging Markets Min Vol Factor ETF 4.534293.478 $
422YETI Holdings Inc 8.007292.977 $
423Webster Financial Corp 4.216292.675 $
424Curtiss-Wright Corp 429292.201 $
425Insulet Corp 1.392292.098 $
426Royal Gold Inc 1.148291.927 $
427GATX Corp 1.701290.430 $
428iShares ESG Aware MSCI EM ETF 6.304286.643 $
429First Trust Exchange-Traded Fund 5.605284.734 $
430Medpace Holdings Inc 589282.832 $
431Cohen & Steers Inc 4.518282.581 $
432XPeng Inc 16.481281.990 $
433Jack Henry & Associates Inc 1.782281.628 $
434Expedia Group Inc 1.214280.301 $
435Block Inc 4.634278.875 $
436Boyd Gaming Corp 3.347275.057 $
437Tyson Foods Inc 4.286274.605 $
438WisdomTree Trust 5.174273.979 $
439Ingredion Inc 2.429273.652 $
440MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.230273.147 $
441Darden Restaurants Inc 1.387271.908 $
442Grand Canyon Education Inc 1.590270.348 $
443SK Telecom Co Ltd 9.213269.850 $
444Korea Electric Power Corp 18.848268.584 $
445Charles River Laboratories International Inc 1.557268.583 $
446Primoris Services Corp 1.875268.200 $
447CME Group Inc 908268.179 $
448Hilton Worldwide Holdings Inc 880267.591 $
449ITT Inc 1.399266.552 $
450PONY AI INC 27.974264.075 $
451Fox Corp 4.517263.793 $
452Freedom 100 Emerging Markets E 4.827263.763 $
453Climb Global Solutions Inc 13.260262.814 $
454JD.COM INC 8.861262.021 $
455F5 Inc 905261.844 $
456Northrop Grumman Corp 381259.934 $
457API Group Corp 6.413259.855 $
458Snowflake Inc 1.719259.260 $
459RBC Bearings Inc 476258.526 $
460Matador Resources Co 4.050255.879 $
461Western Alliance Bancorp 3.606255.486 $
462T-Mobile US Inc 1.202252.457 $
463Moog Inc 860251.672 $
464TALEN ENERGY CORP 788251.554 $
465Tidal Trust II 11.300251.053 $
466Guidewire Software Inc 1.673250.214 $
467Dana Inc 7.230243.290 $
468iShares U.S. Technology ETF 1.329240.983 $
469Chart Industries Inc 1.162240.244 $
470iShares 0-5 Year TIPS Bond ETF 2.314239.255 $
471Post Holdings Inc 2.414238.649 $
472MSCI Inc 441237.704 $
473Warner Bros Discovery Inc 8.462232.367 $
474Diageo PLC 3.114231.838 $
475Hologic Inc 3.048230.399 $
476HDFC Bank Ltd 9.248230.091 $
477Ionis Pharmaceuticals Inc 3.061229.851 $
478Becton Dickinson & Co 1.458229.242 $
479Telephone and Data Systems Inc 5.393227.046 $
480Eversource Energy 3.212222.529 $
481State Street Corp 1.757222.366 $
482Marathon Petroleum Corp 906221.228 $
483WEX Inc 1.440220.378 $
484Carlisle Cos Inc 659219.856 $
485Sonoco Products Co 4.060219.606 $
486Lincoln Electric Holdings Inc 881219.441 $
487United Therapeutics Corp 368218.217 $
488Occidental Petroleum Corp 3.342217.186 $
489Roku Inc 2.282215.924 $
490DuPont de Nemours Inc 4.711215.764 $
491CH Robinson Worldwide Inc 1.280212.570 $
492IonQ Inc 7.363212.276 $
493Devon Energy Corp 4.215212.071 $
494APA Corp 4.993211.903 $
495First American Financial Corp 3.513211.799 $
496Vanguard Index Funds 968210.299 $
497First Financial Bancorp 7.500209.100 $
498Dollar General Corp 1.751207.897 $
499Select Sector Spdr Trust 5.070206.981 $
500Rentokil Initial PLC 6.571206.856 $