Titelia

Portfolio von Bay Rivers Group

101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,6 %
  • Kommunikation 7,3 %
  • Fonds 5,3 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 3,9 %
  • Industrie 3,7 %
  • Gesundheit 2,2 %
  • Finanzen 2,2 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 39,4 %

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 99,4 %
  • TW 0,3 %
  • GB 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US99232,1 Mio. $99,43 %
2TW1721.185 $0,31 %
3GB1611.000 $0,26 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 64.54116,4 Mio. $
2NVIDIA Corp 88.23015,4 Mio. $
3Broadcom Inc 46.47714,4 Mio. $
4BlackRock ETF Trust II 206.25010,7 Mio. $
5iShares MSCI USA Min Vol Factor ETF 105.6089,8 Mio. $
6Alphabet Inc 26.2477,5 Mio. $
7Invesco QQQ Trust Series 1 12.8077,4 Mio. $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 30.7306,6 Mio. $
9State Street SPDR S&P 500 ETF Trust 9.8886,4 Mio. $
10Costco Wholesale Corp 6.1706,1 Mio. $
11VanEck Semiconductor ETF 15.9816,1 Mio. $
12State Street Spdr Dow Jones Industrial Average Etf Trust 12.2035,7 Mio. $
13Microsoft Corp 15.0465,6 Mio. $
14Meta Platforms Inc 9.5875,5 Mio. $
15Vanguard Total Bond Market ETF 72.8935,4 Mio. $
16Vanguard Index Funds 24.2435,3 Mio. $
17Advanced Micro Devices Inc 25.3265,2 Mio. $
18Lam Research Corp 23.9485,1 Mio. $
19Amazon.com Inc 24.3605,1 Mio. $
20State Street SPDR S&P MidCap 400 ETF Trust 8.1665 Mio. $
21Vanguard Growth ETF 11.4625 Mio. $
22Vanguard Intermediate-Term Corporate Bond ETF 56.7724,7 Mio. $
23Palantir Technologies Inc 26.9683,9 Mio. $
24State Street Health Care Select Sector SPDR ETF 26.4563,9 Mio. $
25Netflix Inc 34.1153,3 Mio. $
26Amgen Inc 8.6073 Mio. $
27Select Sector Spdr Trust 54.9582,7 Mio. $
28Boeing Co/The 12.9942,6 Mio. $
29Home Depot Inc/The 7.4492,4 Mio. $
30Vanguard Real Estate ETF 25.8852,3 Mio. $
31Sterling Infrastructure Inc 5.3432,2 Mio. $
32Blackstone Inc 16.9902 Mio. $
33Vanguard Total Stock Market ETF 6.0241,9 Mio. $
34JPMorgan Chase & Co 6.0411,8 Mio. $
35Walmart Inc 12.3561,5 Mio. $
36Salesforce Inc 8.2051,5 Mio. $
37Tesla Inc 3.9741,5 Mio. $
38Vanguard S&P 500 ETF 2.1411,3 Mio. $
39ServiceNow Inc 11.9101,2 Mio. $
40J P Morgan Exchange Traded Fund Trust 20.3541,2 Mio. $
41Bloom Energy Corp 8.1451,1 Mio. $
42Powell Industries Inc 2.0021,1 Mio. $
43Modine Manufacturing Co 4.338940.088 $
44Johnson & Johnson 3.774922.517 $
45Realty Income Corp 14.818906.535 $
46Vertex Pharmaceuticals Inc 2.000893.080 $
47AppLovin Corp 2.198874.804 $
48Royce Small Cap Trust Inc 51.425853.658 $
49iShares MSCI USA Momentum Factor ETF 3.101744.209 $
50GE Vernova Inc 850741.967 $
51Simplify Exchange Traded Funds 35.922731.013 $
52Taiwan Semiconductor Manufacturing Co Ltd 2.134721.185 $
53Bank of America Corp 13.996682.305 $
54General Electric Co 2.398680.507 $
55iShares Trust 7.657632.254 $
56Alphabet Inc 2.179625.068 $
57BP PLC 13.000611.000 $
58PepsiCo Inc 3.931610.369 $
59Exxon Mobil Corp 3.552602.632 $
60Towne Bank/Portsmouth VA 17.526590.098 $
61Vanguard High Dividend Yield E 3.968587.684 $
62Schwab US Dividend Equity ETF 18.673572.879 $
63Power Solutions International Inc 9.186559.244 $
64M/I Homes Inc 4.355533.270 $
65Pacer Funds Trust 8.285518.310 $
66Dominion Energy Inc 7.967492.542 $
67Procter & Gamble Co/The 3.395490.374 $
68American Electric Power Co Inc 3.725488.273 $
69Vanguard 0-3 Month Treasury Bi 6.434486.732 $
70RTX Corp 2.332449.843 $
71TransDigm Group Inc 378438.087 $
72Markel Group Inc 225430.666 $
73Berkshire Hathaway Inc 874418.821 $
74Ishares Gold Trust Micro 8.376391.159 $
75Booking Holdings Inc 91383.139 $
76iShares Biotechnology ETF 2.122358.215 $
77Select Sector Spdr Trust 3.121340.147 $
78Emerson Electric Co. 2.533331.874 $
79Palo Alto Networks Inc 1.938310.700 $
80Chevron Corp 1.470304.143 $
81TTM Technologies Inc 3.053297.423 $
82Cisco Systems, Inc. 3.810295.618 $
83General Dynamics Corp 845290.021 $
84Lowe's Cos Inc 1.154272.667 $
85Lockheed Martin Corp 440265.932 $
86Enterprise Products Partners LP 7.000264.880 $
87Invesco S&P 500 Equal Weight ETF 1.363261.587 $
88Merck & Co Inc 2.005241.181 $
89J P Morgan Exchange Traded Fund Trust 4.311239.347 $
90Hasbro Inc 2.535237.276 $
91Aflac Inc 2.108231.269 $
92iShares Russell 1000 Growth ETF 520221.728 $
93Micron Technology Inc 631213.177 $
94Twilio Inc 1.691212.762 $
95Adobe Inc 857208.320 $
96Coherent Corp 844201.049 $
97Opendoor Technologies Inc 42.271197.828 $
98D-Wave Quantum Inc 10.700154.401 $
99QuantumScape Corp 14.06189.709 $
100BigBear.ai Holdings Inc 10.96138.583 $