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
301CSX Corp 8.201336.646 $
302ISHARES TRUST 4.195335.801 $
303SPDR Series Trust 3.648333.865 $
304Cognex Corp 6.793332.788 $
305Fiserv Inc 5.949331.954 $
306NRG Energy Inc 2.264330.907 $
307Kulicke & Soffa Industries Inc 5.009330.230 $
308Installed Building Products Inc 1.232326.557 $
309Illumina Inc 2.647326.269 $
310Dover Corp 1.563325.817 $
311Avista Corp 8.067323.796 $
312Cemex SAB de CV 28.244323.117 $
313Mueller Water Products Inc 11.727322.375 $
314Cboe Global Markets Inc 1.147322.264 $
315Williams Cos Inc/The 4.409320.883 $
316Constellation Brands Inc 2.130319.533 $
317iShares Core S&P Total U.S. Stock Market ETF 2.236318.534 $
318Cadence Design Systems Inc 1.141317.050 $
319Paramount Skydance Corp. 34.945316.963 $
320Southwest Airlines Co 8.391316.746 $
321UFP Technologies Inc 1.634316.342 $
322SBA Communications Corp 1.829314.789 $
323Acuity Inc 1.121314.245 $
324iShares iBoxx USD Investment Grade Corporate Bond ETF 2.872313.019 $
325Vnet Group Inc 37.199312.100 $
326Morningstar Inc 1.840310.988 $
327Napco Security Technologies Inc 7.850310.403 $
328Boston Scientific Corp 4.939309.922 $
329Alcoa Corp 4.663309.304 $
330Becton Dickinson & Co 1.966309.104 $
331Perdoceo Education Corp 8.219305.827 $
332CH Robinson Worldwide Inc 1.835305.817 $
333Conagra Brands Inc 19.352304.216 $
334Tyson Foods Inc 4.739303.656 $
335Koninklijke Philips NV 10.983300.944 $
336PulteGroup Inc 2.551300.738 $
337United Rentals Inc 412300.350 $
338Zimmer Biomet Holdings Inc 3.305299.607 $
339Lennar Corp 3.432298.071 $
340Lockheed Martin Corp 492297.596 $
341Patrick Industries Inc 2.674296.981 $
342Wyndham Hotels & Resorts Inc 3.642295.837 $
343Huntington Ingalls Industries, Inc. 775294.450 $
344Home BancShares Inc/AR 10.896293.439 $
345SPDR INDEX SHARES FUNDS 4.724293.266 $
346Oshkosh Corp 1.992293.240 $
347Generac Holdings Inc 1.497292.345 $
348Chord Energy Corp 2.055292.162 $
349iShares Trust 3.538292.133 $
350Genmab A/S 10.866291.535 $
351State Street SPDR Bloomberg Short Term High Yield Bond ETF 11.632290.575 $
352RPM International Inc 2.902288.507 $
353Arista Networks Inc 2.347288.165 $
354Tenet Healthcare Corp 1.525287.783 $
355Vanguard Tax-Exempt Bond Index ETF 5.762287.466 $
356Microchip Technology Inc 4.449287.445 $
357Expand Energy Corp 2.613286.855 $
358Live Oak Bancshares Inc 8.606284.595 $
359Wisdomtree Trust 7.075283.708 $
360Murphy USA Inc 574283.322 $
361Power Integrations Inc 5.527282.972 $
362Korea Electric Power Corp 19.825282.506 $
363Moog Inc 957280.083 $
364Advanced Energy Industries Inc 859277.304 $
365Citizens Financial Group Inc 4.605276.138 $
366S&P Global Inc 649276.131 $
367Vontier Corp 7.694272.914 $
368Cullen/Frost Bankers Inc 1.983271.886 $
369First Horizon Corp 11.833271.322 $
370Intapp Inc 10.559271.261 $
371Rio Tinto PLC 2.820270.257 $
372AAON Inc 3.257269.478 $
373Colgate-Palmolive Co 3.122266.118 $
374PPG Industries Inc 2.486265.746 $
375Equifax Inc 1.475265.634 $
376T Rowe Price Group Inc 2.939264.933 $
377VSE Corp 1.434264.444 $
378Brown-Forman Corp 9.911264.388 $
379DBV Technologies SA 12.643264.112 $
380Greif Inc 3.902263.922 $
381Landstar System Inc 1.642263.174 $
382iShares National Muni Bond ETF 2.476262.869 $
383Iron Mountain Inc 2.550262.664 $
384Dexcom Inc 4.145260.306 $
385Annaly Capital Management Inc 11.878259.545 $
386ResMed Inc 1.151258.448 $
387American Water Works Co Inc 1.899258.406 $
388Global X Uranium ETF 5.312257.262 $
389Cencora Inc 808253.752 $
390Equinix Inc 259253.698 $
391Quaker Chemical Corp 2.042253.640 $
392RELX PLC 7.638253.187 $
393Republic Services Inc 1.154252.758 $
394International Flavors & Fragrances Inc 3.465252.734 $
395Nucor Corp 1.487252.268 $
396Rollins Inc 4.713251.719 $
397CarMax Inc 6.040251.143 $
398Materion Corp 1.733250.617 $
399MercadoLibre Inc 144248.979 $
400DTE Energy Co 1.688248.811 $