Titelia

Portfolio von FLC Capital Advisors

200 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,1 %
  • Kommunikation 4,3 %
  • Gesundheit 4,1 %
  • Finanzen 3,6 %
  • Fonds 2,7 %
  • Industrie 2,7 %
  • Basiskonsum 2,4 %
  • Zyklischer Konsum 2,3 %
  • Energie 1,6 %
  • Versorger 0,8 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 64,9 %

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 99,1 %
  • TW 0,5 %
  • GB 0,2 %
  • DK 0,1 %
  • FR 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US193534,3 Mio. $99,13 %
2TW12,7 Mio. $0,49 %
3GB31,2 Mio. $0,22 %
4DK1390.432 $0,07 %
5FR1267.062 $0,05 %
6BR1176.558 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MSCI EAFE ETF 6.786659.124 $
102State Street SPDR Portfolio S& 14.232647.841 $
103Vanguard Emerging Markets Government Bond ETF 9.565628.299 $
104State Street Health Care Select Sector SPDR ETF 4.243622.066 $
105Procter & Gamble Co/The 4.256614.737 $
106Unilever PLC 10.548600.920 $
107VANGUARD WORLD FUND 2.479585.912 $
108iShares California Muni Bond ETF 10.304585.885 $
109Intel Corp 12.927570.469 $
110iShares MSCI USA Value Factor ETF 3.996568.191 $
111Invesco QQQ Trust Series 1 965556.743 $
112Walt Disney Co/The 5.718551.101 $
113Citigroup Inc 4.811545.623 $
114Edison International 7.376539.776 $
115Home Depot Inc/The 1.637538.435 $
116General Dynamics Corp 1.545530.275 $
117WP Carey Inc 7.635518.875 $
118Energy Transfer LP 26.418509.867 $
119PepsiCo Inc 3.255505.469 $
120Shell PLC 5.316494.388 $
121Select Sector Spdr Trust 7.980488.855 $
122Goldman Sachs Group Inc/The 577488.136 $
123FIDELITY COVINGTON TRUST 8.128480.121 $
124Block Inc 7.949478.371 $
125McDonald's Corp. 1.532476.050 $
126SPDR Series Trust 6.151470.798 $
127Novartis AG 3.066468.332 $
128Lam Research Corp 2.189467.702 $
129GSK PLC 8.443465.969 $
130Wells Fargo & Co 5.827463.887 $
131iShares Russell 2000 ETF 1.805447.640 $
132Schwab Strategic Trust 13.833421.907 $
133EMCOR Group Inc 560413.454 $
134State Street Utilities Select Sector SPDR ETF 8.928409.706 $
135Abbott Laboratories 3.963406.881 $
136Duke Energy Corp 3.055400.022 $
137Novo Nordisk A/S 10.624390.432 $
138VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.860385.252 $
139Alibaba Group Holding Ltd 3.056383.406 $
140Union Pacific Corp 1.554377.031 $
141Gilead Sciences Inc 2.696375.742 $
142GLOBAL X FUNDS 19.922366.565 $
143Coca-Cola Co/The 4.746360.924 $
144Oracle Corp 2.424356.595 $
145General Electric Co 1.251354.873 $
146VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.000346.080 $
147Lowe's Cos Inc 1.460344.969 $
148GE Vernova Inc 394343.923 $
149Southern Co/The 3.540341.681 $
150Dimensional International Core 9.547339.205 $
151Texas Instruments Inc 1.743338.386 $
152Allstate Corp/The 1.626337.135 $
153Cencora Inc 1.048329.219 $
154iShares National Muni Bond ETF 3.068325.668 $
155Morgan Stanley 1.918315.645 $
156Waste Management Inc 1.332306.080 $
157McKesson Corp 350302.876 $
158Ishares S&p 100 Etf 936297.714 $
159iShares MSCI EAFE Growth ETF 2.671297.469 $
160State Street SPDR Portfolio High Yield Bond ETF 12.575293.250 $
161Intuit Inc 677292.721 $
162Blackrock Inc 303291.398 $
163American Express Co 955288.868 $
164General Mills, Inc. 7.751288.492 $
165Bristol-Myers Squibb Co 4.726286.632 $
166Lockheed Martin Corp 474286.266 $
167Advanced Micro Devices Inc 1.393283.378 $
168Valley National Bancorp 22.964281.998 $
169NGL Energy Partners LP 22.800281.124 $
170Ciena Corp 722280.302 $
171Public Service Enterprise Group Inc 3.400275.230 $
172Vanguard Small-Cap ETF 1.021267.420 $
173Sanofi SA 5.543267.062 $
174Newmont Corp 2.397259.475 $
175Schwab U.S. Aggregate Bond ETF 10.972254.770 $
176American Electric Power Co Inc 1.930252.984 $
177Norfolk Southern Corp 875251.125 $
178British American Tobacco PLC 4.216246.516 $
179Advanced Energy Industries Inc 761245.582 $
180Welltower Inc 1.215240.218 $
181Kraft Heinz Co/The 10.674240.058 $
182iShares Trust 3.212238.812 $
183iShares Trust 1.644227.480 $
184Consolidated Edison Inc 2.000226.360 $
185ServiceNow Inc 2.145224.260 $
186Wisdomtree Trust 5.470223.176 $
187iShares Trust 2.208220.734 $
188Adobe Inc 896217.800 $
189ISHARES TRUST 1.233216.909 $
190Vistra Corp 1.439216.325 $
191Tapestry Inc 1.524215.052 $
192iShares Core MSCI EAFE ETF 2.365214.103 $
193Nuveen California AMT-Free Qua 17.850212.415 $
194Boeing Co/The 1.067212.365 $
195Vanguard Total World Stock ETF 1.534212.183 $
196TJX Cos Inc/The 1.315210.006 $
197Marvell Technology Inc 2.100208.005 $
198ConocoPhillips 1.571207.372 $
199Embraer SA 3.457205.138 $
200Ambev SA 60.465176.558 $