Titelia

Portfolio von PERSONAL CFO SOLUTIONS, LLC

470 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Finanzen 8,3 %
  • Kommunikation 8,1 %
  • Industrie 8,0 %
  • Gesundheit 7,0 %
  • Zyklischer Konsum 5,5 %
  • Fonds 4,0 %
  • Basiskonsum 3,2 %
  • Energie 2,2 %
  • Versorger 1,7 %
  • Rohstoffe 1,5 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 29,5 %

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 95,6 %
  • TW 1,0 %
  • GB 0,9 %
  • NL 0,5 %
  • DK 0,2 %
  • ZA 0,2 %
  • FR 0,2 %
  • IL 0,2 %
  • ES 0,2 %
  • IN 0,2 %
  • DE 0,1 %
  • MX 0,1 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US432534,6 Mio. $95,65 %
2TW15,8 Mio. $1,04 %
3GB105,2 Mio. $0,93 %
4NL32,8 Mio. $0,50 %
5DK31,3 Mio. $0,24 %
6ZA31,3 Mio. $0,22 %
7FR31,1 Mio. $0,19 %
8IL1948.268 $0,17 %
9ES2897.377 $0,16 %
10IN1845.182 $0,15 %
11DE1808.137 $0,14 %
12MX2544.053 $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
201Akamai Technologies Inc 5.092584.816 $
202Newmont Corp 5.327576.609 $
203American Electric Power Co Inc 4.326567.090 $
204Xcel Energy Inc 7.082566.792 $
205Motorola Solutions Inc 1.301566.131 $
206Skyworks Solutions Inc 10.548564.866 $
207Adobe Inc 2.319563.703 $
208Bank of New York Mellon Corp/The 4.669553.841 $
209Tapestry Inc 3.921553.265 $
210Shell PLC 5.930551.491 $
211Freeport-McMoRan Inc 9.314547.475 $
212Abbott Laboratories 5.325546.717 $
213PNC Financial Services Group Inc/The 2.627546.679 $
214Arthur J Gallagher & Co 2.510543.691 $
215General Mills, Inc. 14.500539.705 $
216Ensign Group Inc/The 2.673538.854 $
217Airbnb Inc 4.266538.710 $
218Aptiv PLC 7.737537.257 $
219Centene Corp 16.296533.531 $
220iShares Trust 7.165532.752 $
221CME Group Inc 1.802532.292 $
222Travelers Cos Inc/The 1.822531.560 $
223Monster Beverage Corp 7.188520.842 $
224Gold Fields Ltd 11.398517.456 $
225PPL Corp 13.395515.459 $
226Voya Financial Inc 7.498512.233 $
227US Physical Therapy Inc 6.759509.413 $
228Martin Marietta Materials Inc 859505.777 $
229Cia de Minas Buenaventura SAA 14.006504.785 $
230Xylem Inc/NY 4.212503.298 $
231EOG Resources Inc 3.456499.706 $
232Valmont Industries Inc 1.243497.497 $
233FedEx Corp 1.381493.745 $
234Vertiv Holdings Co 1.934484.563 $
235First Citizens BancShares Inc/NC 253477.154 $
236Hilton Worldwide Holdings Inc 1.563475.293 $
237Target Corp 3.838465.130 $
238Sanofi SA 9.568460.986 $
239iShares Core MSCI Emerging Markets ETF 6.604460.632 $
240Waste Management Inc 1.992457.688 $
241Teledyne Technologies Inc 742449.160 $
242iShares Trust 5.116443.506 $
243Jabil Inc 1.656439.939 $
244Cloudflare Inc 2.129439.298 $
245Ventas Inc 5.320437.826 $
246Hasbro Inc 4.630433.375 $
247Biogen Inc 2.362433.025 $
2483M Co 2.975432.055 $
249OSI Systems Inc 1.614428.533 $
250American International Group Inc 5.693428.389 $
251Piper Sandler Cos 5.590427.883 $
252DuPont de Nemours Inc 9.281425.013 $
253RBC Bearings Inc 771418.742 $
254Marsh & McLennan Cos Inc 2.404416.990 $
255Mondelez International Inc 7.162416.406 $
256WisdomTree Inc 28.413413.690 $
257PriceSmart Inc 2.748413.520 $
258Consolidated Edison Inc 3.653413.425 $
259Alibaba Group Holding Ltd 3.294413.313 $
260iShares Trust 1.158412.935 $
261LeMaitre Vascular Inc 3.768411.405 $
262General Motors Co 5.506410.215 $
263Matador Resources Co 6.484409.640 $
264Diageo PLC 5.460406.504 $
265Littelfuse Inc 1.195405.431 $
266Booking Holdings Inc 96404.229 $
267iShares TIPS Bond ETF 3.644402.152 $
268Clorox Co/The 3.861400.095 $
269BP PLC 8.512400.052 $
270WESCO International Inc 1.448396.335 $
271Ares Management Corp 3.615394.370 $
272United Parcel Service Inc 3.989392.426 $
273Sumitomo Mitsui Financial Group Inc 19.777390.587 $
274Reinsurance Group of America Inc 1.898387.436 $
275Blackstone Inc 3.363386.716 $
276Hexcel Corp 4.760385.239 $
277WW Grainger Inc 352384.262 $
278Clear Secure Inc 7.848379.939 $
279Harmony Gold Mining Co Ltd 24.587377.903 $
280Howmet Aerospace Inc 1.639377.746 $
281Ryanair Holdings PLC 6.513376.441 $
282Travel + Leisure Co 5.397373.403 $
283JBT Marel Corp 2.868366.680 $
284Vistra Corp 2.428365.001 $
285Marriott International Inc/MD 1.106361.741 $
286Sibanye Stillwater Ltd 28.400358.719 $
287iShares S&P Mid-Cap 400 Growth ETF 3.557357.936 $
288iShares MSCI International Value Factor ETF 8.995356.918 $
289American Tower Corp 2.065356.409 $
290Simon Property Group Inc 1.898354.032 $
291Crane NXT Co 8.654351.278 $
292Coherent Corp 1.469349.930 $
293Portland General Electric Co 6.546348.889 $
294Hewlett Packard Enterprise Co 14.550348.459 $
295J P Morgan Exchange Traded Fund Trust 6.276348.458 $
296Emerson Electric Co. 2.658348.229 $
297Telefonica Brasil SA 21.793347.637 $
298Ascendis Pharma A/S 1.519347.441 $
299API Group Corp 8.424341.320 $
300Abivax SA 3.027337.056 $