Titelia

Portfolio von Stonehage Fleming Financial Services Holdings Ltd

197 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 23,3 %
  • Technologie 20,5 %
  • Kommunikation 16,3 %
  • Zyklischer Konsum 13,2 %
  • Industrie 8,4 %
  • Gesundheit 5,7 %
  • Fonds 2,5 %
  • Basiskonsum 0,2 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 9,8 %

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 99,8 %
  • TW 0,2 %
  • DE 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1932,7 Mrd. $99,78 %
2TW15 Mio. $0,18 %
3DE2660.454 $0,02 %
4GB1354.146 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core U.S. Aggregate Bond ETF 6.124607.929 $
102JPMorgan Chase & Co 2.062606.557 $
103iShares Trust 11.343596.188 $
104American International Group Inc 7.739582.359 $
105Dover Corp 2.720566.984 $
106Marvell Technology Inc 5.702564.783 $
107Lowe's Cos Inc 2.304544.389 $
108abrdn Healthcare Opportunities 32.150540.120 $
109Howard Hughes Holdings Inc 8.500537.710 $
110KraneShares CSI China Internet ETF 18.500525.955 $
111Coca-Cola Co/The 6.876522.919 $
112BlackSky Technology Inc 20.669520.032 $
113Gevo Inc 185.220505.650 $
114Lockheed Martin Corp 810489.555 $
115ISHARES TRUST 5.840467.491 $
116iShares Future AI & Tech ETF 10.000465.300 $
117iShares Bitcoin Trust ETF 11.944458.888 $
118Johnson & Johnson 1.766431.681 $
119Equinor ASA 10.000422.000 $
120MP Materials Corp 8.679418.848 $
121iShares 0-5 Year High Yield Corporate Bond ETF 9.441399.448 $
122Newmont Corp 3.556384.937 $
123Procter & Gamble Co/The 2.646382.187 $
124Redwire Corp 44.600379.100 $
125Advanced Micro Devices Inc 1.780362.105 $
126ARM Holdings PLC 2.341354.146 $
127MercadoLibre Inc 180311.223 $
128Bristol-Myers Squibb Co 5.000303.250 $
129Crowdstrike Holdings Inc 750292.807 $
130iShares TIPS Bond ETF 2.405265.415 $
131State Street SPDR Portfolio S& 5.700259.464 $
132Microvast Holdings Inc 161.114241.671 $
133NuScale Power Corp 21.251230.360 $
134ISHARES TRUST 3.368225.689 $
135Invesco S&P 500 Equal Weight ETF 1.139218.596 $
136Sarepta Therapeutics Inc 9.614209.200 $
137Mettler-Toledo International Inc 150189.180 $
138Enphase Energy Inc 4.844183.151 $
139iShares iBoxx USD Investment Grade Corporate Bond ETF 1.645179.288 $
140Walt Disney Co/The 1.850178.303 $
141Tempus AI Inc 3.937178.031 $
142GE Vernova Inc 193168.469 $
143Quanta Services Inc 300164.706 $
144Novavax Inc 18.705152.258 $
145PepsiCo Inc 977151.718 $
146NetApp Inc 1.476151.127 $
147Applied Digital Corp 6.227147.828 $
148Digital Turbine Inc 49.920143.769 $
149Rambus Inc 1.634140.573 $
150Colgate-Palmolive Co 1.526130.060 $
151Hims & Hers Health Inc 6.234129.417 $
152International Business Machines Corp. 500121.195 $
153Uranium Energy Corp 8.833119.245 $
154SoundHound AI Inc 16.900116.103 $
155Rigetti Computing Inc 8.047112.979 $
156Altria Group, Inc. 1.592105.055 $
157Pfizer Inc 3.735104.878 $
158iShares MSCI Emerging Markets ETF 1.842104.607 $
159Home Depot Inc/The 28694.062 $
160iShares Russell 2000 Value ETF 48992.709 $
161Zoetis Inc 77891.967 $
162iShares Core MSCI Europe ETF 1.20784.815 $
163Micron Technology Inc 22275.000 $
164Kenvue Inc 4.28973.942 $
165Vail Resorts Inc 54670.062 $
166State Street SPDR Bloomberg High Yield Bond ETF 71067.961 $
167AtaiBeckley Inc 19.08067.543 $
168First Trust NASDAQ Cybersecuri 87654.907 $
169Copart Inc 1.59152.821 $
170ABRDN SILVER ETF TRUST 69749.912 $
171Tandem Diabetes Care Inc 2.55148.902 $
172State Street Spdr Dow Jones Industrial Average Etf Trust 10347.708 $
173VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20844.732 $
174iShares Ethereum Trust ETF 2.74843.500 $
175BWX Technologies Inc 20441.715 $
176State Street SPDR Portfolio TIPS ETF 1.60041.616 $
177Vistra Corp 23535.327 $
178Alibaba Group Holding Ltd 28135.254 $
179Vanguard High Dividend Yield E 22333.026 $
180CALCIMEDICA INC 53.70328.999 $
181iShares Global Energy ETF 43725.175 $
182Valero Energy Corp 9122.484 $
183Strategy Inc 16019.968 $
184GE HealthCare Technologies Inc 25818.364 $
185AdvisorShares Trust 4.01014.235 $
186SPROTT SLVR MINER & PHY S 19511.540 $
187Palantir Technologies Inc 679800 $
188Prudential Financial, Inc. 747229 $
189FuelCell Energy Inc 9426151 $
190Vuzix Corp 2.2505197 $
191BioNTech SE 302666 $
192Titan International Inc 2551762 $
193Wyndham Hotels & Resorts Inc 201624 $
194Travel + Leisure Co 201383 $
195Garrett Motion Inc 15272 $
196Peloton Interactive Inc 1042 $
197RELIANCE GLOBAL GROUP INC 14625 $