Titelia

Portfolio von London & Capital Asset Management Ltd

206 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 27,1 %
  • Technologie 20,6 %
  • Industrie 17,0 %
  • Gesundheit 8,4 %
  • Zyklischer Konsum 6,8 %
  • Kommunikation 6,1 %
  • Rohstoffe 2,0 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Fonds 0,2 %
  • Basiskonsum 0,1 %
  • Nicht zugeordnet 10,1 %

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 94,5 %
  • TW 4,1 %
  • KR 1,3 %
  • NL 0,0 %
  • IN 0,0 %
  • CL 0,0 %
  • GB 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1988,3 Mrd. $94,53 %
2TW1361,1 Mio. $4,12 %
3KR1111,7 Mio. $1,28 %
4NL22,2 Mio. $0,02 %
5IN11,3 Mio. $0,02 %
6CL11,1 Mio. $0,01 %
7GB11,1 Mio. $0,01 %
8BR1713.365 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101AbbVie Inc 5.1961,1 Mio. $
102Dimensional ETF Trust 15.7411,1 Mio. $
103Salesforce Inc 5.9601,1 Mio. $
104Embotelladora Andina SA 42.0001,1 Mio. $
105Shell PLC 11.3161,1 Mio. $
106Procter & Gamble Co/The 7.0181 Mio. $
107Cipher Digital Inc 75.000964.875 $
108iShares Russell 3000 ETF 2.526936.085 $
109DFA Dimensional US Marketwide Value ETF 19.160928.015 $
110PepsiCo Inc 5.865910.688 $
111Vanguard Growth ETF 1.981865.103 $
112Union Pacific Corp 3.561864.094 $
113Vanguard International Equity Index Funds 15.716849.371 $
114Vanguard Intermediate-Term Corporate Bond ETF 10.161840.823 $
115Vanguard FTSE Developed Markets ETF 12.478799.653 $
116Vanguard FTSE Pacific ETF 8.120793.527 $
117Walt Disney Co/The 8.141784.508 $
118Micron Technology Inc 2.321783.604 $
119First Trust Exchange-Traded AlphaDEX Fund II 15.425776.726 $
120Abbott Laboratories 7.257744.314 $
121RTX Corp 3.838739.540 $
122iShares Russell 2000 ETF 2.931726.741 $
123NGL Energy Partners LP 57.970715.930 $
124Itau Unibanco Holding SA 84.975713.365 $
125Vanguard World Fund 2.240699.776 $
126Estee Lauder Cos Inc/The 9.612689.517 $
127iShares Russell 1000 Growth ETF 1.581674.067 $
128Arrowhead Pharmaceuticals Inc 10.700671.051 $
129Vanguard Mega Cap Growth ETF 1.775652.348 $
130Amphenol Corp 5.101644.537 $
131McDonald's Corp. 1.960609.256 $
132Vanguard Scottsdale Funds 10.183606.245 $
133iShares Trust 5.967600.668 $
134iShares Trust 2.651579.588 $
135VanEck Rare Earth and Strategi 6.485570.972 $
136Core Scientific Inc 37.500560.438 $
137Moody's Corp 1.271554.811 $
138VanEck Semiconductor ETF 1.435549.641 $
139VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 6.808539.636 $
140W R Berkley Corp 8.000530.520 $
141Vanguard S&P 500 Growth ETF 1.300530.049 $
142iShares TIPS Bond ETF 4.635511.495 $
143Costco Wholesale Corp 509507.135 $
144Goldman Sachs Group Inc/The 599506.452 $
145iShares Core MSCI Emerging Markets ETF 7.198502.061 $
146Intuitive Machines Inc 27.000500.445 $
147Occidental Petroleum Corp 7.500487.313 $
148Philip Morris International Inc. 2.945486.897 $
149Caterpillar Inc 662468.845 $
150Honeywell International Inc 2.030458.709 $
151Ishares Inc 2.540457.556 $
152iShares MSCI Japan ETF 5.384454.490 $
153Dimensional U S Targeted Value ETF 7.145446.312 $
154Ishares Inc 5.667445.568 $
155Sixth Street Specialty Lending Inc 23.130425.361 $
156iShares Trust 1.189424.110 $
157Intel Corp 9.179405.023 $
158Home Depot Inc/The 1.229403.966 $
159Vanguard Extended Market ETF 1.959403.231 $
160Walmart Inc 3.241402.808 $
161Coursera Inc 68.541399.251 $
162Blackstone Secured Lending Fund 16.767397.378 $
163Rockwell Automation Inc 1.099394.195 $
164Dimensional U S Small Cap ETF 5.467388.731 $
165Delta Air Lines Inc 5.500365.888 $
166Koninklijke Philips NV 13.256363.287 $
167Eli Lilly & Co 393361.613 $
168Kimbell Royalty Partners LP 25.000361.375 $
169Netflix Inc 3.628348.850 $
170Applied Materials Inc 1.021348.814 $
171iShares Trust 1.815348.153 $
172Becton Dickinson & Co 2.200345.675 $
173Cencora Inc 1.100345.560 $
174Ishares Gold Trust Micro 7.282339.960 $
175Somnigroup International Inc 4.450329.144 $
176T-Mobile US Inc 1.560327.655 $
177MSC Income Fund Inc 26.506323.108 $
178iShares Core S&P Small-Cap ETF 2.586321.427 $
179Vanguard Value ETF 1.606315.081 $
180Avery Dennison Corp 1.800311.013 $
181Vanguard Financials ETF 2.550308.078 $
182Invesco S&P 500 Equal Weight ETF 1.590305.073 $
183INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 16.810290.813 $
184Apollo Global Management Inc 2.550284.057 $
185Gilead Sciences Inc 2.008279.835 $
186Vanguard World Fund 1.025279.210 $
187iShares Trust 1.288275.368 $
188Pfizer Inc 9.685271.906 $
189Cisco Systems, Inc. 3.412264.686 $
190MSCI Inc 470253.452 $
191Amgen Inc 717252.183 $
192Colgate-Palmolive Co 2.924249.169 $
193iShares MSCI Emerging Markets ETF 4.368247.971 $
194Travelers Cos Inc/The 848247.315 $
195First Solar Inc 1.222240.991 $
196First Trust NASDAQ Cybersecuri 3.831240.041 $
197GOLDMAN SACHS ASSET MANAGEMENT LP 5.100235.544 $
198WisdomTree Trust 2.670230.408 $
199Tidewater Inc 2.700225.734 $
200Schwab Strategic Trust 7.744225.544 $