Titelia

Portfolio von Pacifica Partners Inc.

353 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45 % des Aktienteils

Aufteilung nach Branche

  • Technologie 28,2 %
  • Finanzen 15,0 %
  • Kommunikation 8,1 %
  • Basiskonsum 6,5 %
  • Energie 6,4 %
  • Zyklischer Konsum 5,8 %
  • Gesundheit 5,1 %
  • Industrie 5,0 %
  • Fonds 2,4 %
  • Rohstoffe 1,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 15,7 %

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 99,6 %
  • AU 0,3 %
  • NL 0,1 %
  • BR 0,0 %
  • GB 0,0 %
  • FI 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • CA 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US334223,5 Mio. $99,61 %
2AU2609.387 $0,27 %
3NL2182.960 $0,08 %
4BR130.229 $0,01 %
5GB723.868 $0,01 %
6FI18040 $0,00 %
7TW15745 $0,00 %
8DK15623 $0,00 %
9CA11969 $0,00 %
10IE11965 $0,00 %
11DE11370 $0,00 %
12KY1151 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Emerson Electric Co. 1.012132.592 $
102Vanguard Bond Index Funds 1.644126.884 $
103SELECT SECTOR SPDR TRUST (THE) 940124.945 $
104General Electric Co 426120.886 $
105McKesson Corp 136117.872 $
106Meta Platforms Inc 199113.854 $
107Waste Management Inc 493113.286 $
108Duke Energy Corp 855111.954 $
109Charles Schwab Corp/The 1.166109.581 $
110Vanguard Information Technology ETF 156108.844 $
111Vanguard Total International S 1.400107.954 $
112Vanguard International Equity Index Funds 1.991107.614 $
113Citigroup Inc 943106.946 $
114iShares MSCI Canada ETF 1.925105.471 $
115Vanguard Scottsdale Funds 1.735101.567 $
116Vanguard Short-term Bond Etf 1.292101.306 $
1173M Co 696101.080 $
118Schwab US Broad Market ETF 3.996100.300 $
119iShares Russell 2000 ETF 40299.696 $
120Danaher Corp 51096.696 $
121Sherwin-Williams Co/The 30096.165 $
122Netflix Inc 1.00096.150 $
123GE Vernova Inc 10894.273 $
124Travelers Cos Inc/The 32293.921 $
125Marathon Petroleum Corp 37591.568 $
126iShares Broad USD Investment Grade Corporate Bond ETF 1.71087.603 $
127Realty Income Corp 1.42487.120 $
128iShares Core S&P Small-Cap ETF 69686.520 $
129Invesco QQQ Trust Series 1 14080.805 $
130Newmont Corp 73679.672 $
131iShares J.P. Morgan USD Emerging Markets Bond ETF 84279.114 $
132iShares Core S&P Total U.S. Stock Market ETF 55178.479 $
133Select Sector Spdr Trust 1.56277.116 $
134iShares Preferred and Income S 2.52376.490 $
135Vanguard Real Estate ETF 85275.572 $
136Vanguard Scottsdale Funds 1.24374.021 $
137iShares ESG Aware MSCI EAFE ETF 75071.715 $
138Select Sector Spdr Trust 44171.323 $
139Schwab US TIPS ETF 2.66570.916 $
140Ingersoll Rand Inc 88270.666 $
141State Street Health Care Select Sector SPDR ETF 48070.373 $
142iShares Short-Term National Muni Bond ETF 62566.563 $
143DR Horton Inc 48466.414 $
144Ishares Gold Trust 72964.269 $
145Vanguard High Dividend Yield E 42663.091 $
146Select Sector Spdr Trust 53257.977 $
147Ovintiv Inc 96457.287 $
148Otis Worldwide Corp 74157.116 $
149J P Morgan Exchange Traded Fund Trust 1.00056.680 $
150Southern Co/The 58055.982 $
151Broadcom Inc 17855.093 $
152Micron Technology Inc 15552.365 $
153Global X Lithium & Battery Tec 70052.045 $
154iShares Trust 33946.907 $
155iShares Core 80/20 Aggressive 51945.918 $
156Procter & Gamble Co/The 31745.787 $
157Gilead Sciences Inc 32845.713 $
158Philip Morris International Inc. 26944.476 $
159SPDR Series Trust 58044.393 $
160Marriott International Inc/MD 12440.557 $
161Comcast Corp 1.41040.481 $
162iShares MSCI EAFE ETF 41240.018 $
163State Street SPDR Bloomberg High Yield Bond ETF 41039.245 $
164iShares Trust 43637.813 $
165Rio Tinto PLC 40037.316 $
166SELECT SECTOR SPDR TRUST (THE) 32536.029 $
167Ssga Active Trust 88535.205 $
168Corning Inc 25234.264 $
169Vanguard Mid-Cap ETF 11833.813 $
170iShares 0-5 Year High Yield Corporate Bond ETF 79933.806 $
171Texas Instruments Inc 17233.392 $
172Vanguard Charlotte Funds 67632.482 $
173Becton Dickinson & Co 20632.389 $
174Lowe's Cos Inc 13732.370 $
175Vale SA 1.90030.229 $
176United Parcel Service Inc 30730.203 $
177Select Sector Spdr Trust 49030.017 $
178Palo Alto Networks Inc 18629.820 $
179Select Sector Spdr Trust 34528.273 $
180SPDR Gold MiniShares Trust 30428.178 $
181Ishares Inc 1.00027.760 $
182Salesforce Inc 14827.627 $
183SPDR Bloomberg Emerging Markets Local Bond ETF 1.33527.554 $
184Fastenal Co 57426.634 $
185abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1.09626.622 $
186iShares Russell 2000 Value ETF 13725.974 $
187SPDR Series Trust 20025.546 $
188Global X Funds 36025.502 $
189QUALCOMM Inc 19825.498 $
190Moderna Inc 50025.400 $
191Blackrock Inc 2625.004 $
192ISHARES CORE 1-5 YEAR USD BO 51024.698 $
193iShares Trust 20023.720 $
194Ishares Inc 40023.524 $
195iShares Trust 6523.176 $
196MPLX LP 40022.828 $
197VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 50522.447 $
198iShares MSCI EAFE Small-Cap ETF 27821.798 $
199American Express Co 6820.569 $
200Ishares Inc 50019.835 $