Titelia

Portfolio von Old Port Advisors

211 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,8 %
  • Finanzen 9,2 %
  • Gesundheit 7,6 %
  • Industrie 6,5 %
  • Versorger 4,6 %
  • Fonds 3,5 %
  • Basiskonsum 3,3 %
  • Kommunikation 3,2 %
  • Rohstoffe 2,3 %
  • Zyklischer Konsum 2,2 %
  • Energie 2,0 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 37,2 %

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 95,0 %
  • GB 4,1 %
  • FR 0,6 %
  • TW 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US203357,4 Mio. $95,04 %
2GB515,3 Mio. $4,08 %
3FR12,2 Mio. $0,60 %
4TW1850.958 $0,23 %
5NL1215.295 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101Bank of America Corp 18.058880.344 $
102Vanguard Total Bond Market ETF 11.742864.681 $
103Mastercard Inc 1.713855.840 $
104Taiwan Semiconductor Manufacturing Co Ltd 2.518850.958 $
105Merck & Co Inc 7.057848.887 $
106Intuit Inc 1.953844.438 $
107Costco Wholesale Corp 843840.011 $
108Lowe's Cos Inc 3.552839.278 $
109ConocoPhillips 6.216820.533 $
110Atmos Energy Corp 4.405813.759 $
111RPM International Inc 8.075802.696 $
112iShares Trust 6.754763.988 $
113Blackstone Inc 6.459742.728 $
114Charles Schwab Corp/The 7.684722.119 $
115Public Storage 2.650717.900 $
116Deere & Co 1.267713.715 $
117Datadog Inc 6.040713.022 $
118Coca-Cola Co/The 9.316708.482 $
119KLA Corp 479705.293 $
120State Street SPDR S&P Global Natural Resources ETF 9.445705.274 $
121Oracle Corp 4.726695.302 $
122Moderna Inc 13.611691.439 $
123JPMorgan Ultra-Short Municipal Income ETF 13.027664.115 $
124Xcel Energy Inc 8.204651.726 $
125Netflix Inc 6.654639.734 $
126Unum Group 8.729637.479 $
127Thermo Fisher Scientific Inc 1.294636.249 $
128WP Carey Inc 9.330634.067 $
129Conagra Brands Inc 39.649623.279 $
130Walt Disney Co/The 6.376614.549 $
131Duke Energy Corp 4.597601.963 $
132CenterPoint Energy Inc 13.131566.728 $
133Ameriprise Financial Inc 1.272565.406 $
134Arista Networks Inc 4.359535.198 $
135Annaly Capital Management Inc 25.294534.968 $
136Innovator U.S. Equity Power Bu 12.380526.150 $
137Alphabet Inc 1.806518.069 $
138Sempra 5.280513.058 $
139Darden Restaurants Inc 2.536497.115 $
140Ishares S&p 100 Etf 1.530486.647 $
141Invesco S&P 500 Equal Weight ETF 2.530485.467 $
142Amgen Inc 1.372482.753 $
143iShares Trust 23.321475.723 $
144Procter & Gamble Co/The 3.247469.009 $
145Verizon Communications Inc 9.316467.649 $
146Kroger Co/The 6.456467.156 $
147First Trust SMID Cap Rising Dividend Achievers ETF 11.696461.173 $
148Union Pacific Corp 1.867452.972 $
149First Trust Value Line Dividen 9.542448.760 $
150CSX Corp 10.930448.677 $
151Travelers Cos Inc/The 1.533447.145 $
152State Street SPDR S&P 500 ETF Trust 674438.425 $
153RTX Corp 2.268437.567 $
154Innovator U.S. Equity Power Bu 10.090434.980 $
155Blackrock Inc 447429.895 $
156McDonald's Corp. 1.337415.533 $
157SPDR Series Trust 4.534414.952 $
158American Express Co 1.347407.441 $
159First Trust Rising Dividend Achievers ETF 5.549378.886 $
160Tortoise Energy Infrastructure 7.506374.174 $
161Phillips 66 2.041371.829 $
162Vanguard Value ETF 1.868366.540 $
163Hewlett Packard Enterprise Co 15.354365.579 $
164Ecolab Inc 1.311348.752 $
165Innovator Equity Man 9.245327.365 $
166Nucor Corp 1.866315.541 $
167Vanguard Mid-Cap ETF 1.016291.631 $
168AbbVie Inc 1.327288.587 $
169Stryker Corp 873286.859 $
170T-Mobile US Inc 1.328278.938 $
171Toll Brothers Inc 2.036277.853 $
172VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.289277.227 $
173CF Industries Holdings Inc 2.103273.054 $
174iShares Core MSCI Emerging Markets ETF 3.886271.049 $
175Tesla Inc 728270.768 $
176Emerson Electric Co. 2.040267.281 $
177Camden National Corp 5.617266.527 $
178VanEck Gold Miners ETF/USA 2.898265.949 $
179FIRST TRUST EXCHANGE-TRADED FUND VIII 6.028262.534 $
180First Trust Exchange-Traded Fund 5.144261.315 $
181QUALCOMM Inc 2.023260.534 $
182Vanguard S&P 500 Growth ETF 619252.360 $
183iShares ESG MSCI KLD 400 ETF 2.037246.864 $
184Welltower Inc 1.246246.347 $
185Omnicom Group Inc 3.238243.861 $
186Pinnacle West Capital Corp. 2.410242.808 $
187Greif Inc 3.619242.726 $
188SPDR Series Trust 4.049239.782 $
189First Trust Exchange-Traded Fund VIII 5.471238.481 $
190908 Devices Inc 38.629236.409 $
191iShares Core U.S. Aggregate Bond ETF 2.373235.568 $
192iShares TIPS Bond ETF 2.131235.177 $
193Marvell Technology Inc 2.349232.668 $
194United Rentals Inc 317230.996 $
195Allstate Corp/The 1.109229.940 $
196Alibaba Group Holding Ltd 1.819228.212 $
197Constellation Energy Corp. 806225.078 $
198Capital One Financial Corp 1.225223.485 $
199Texas Instruments Inc 1.146222.484 $
200Dominion Energy Inc 3.548219.337 $