Titelia

Portfolio von Great Diamond Partners, LLC

210 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Gesundheit 6,4 %
  • Industrie 5,8 %
  • Finanzen 4,8 %
  • Zyklischer Konsum 4,2 %
  • Fonds 3,6 %
  • Basiskonsum 3,3 %
  • Kommunikation 3,1 %
  • Energie 2,5 %
  • Immobilien 0,9 %
  • Rohstoffe 0,8 %
  • Versorger 0,8 %
  • Nicht zugeordnet 53,2 %

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 98,8 %
  • TW 0,7 %
  • GB 0,3 %
  • DK 0,1 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US205487,8 Mio. $98,78 %
2TW13,6 Mio. $0,73 %
3GB21,4 Mio. $0,29 %
4DK1544.892 $0,11 %
5NL1429.270 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Mid-Cap ETF 3.6511 Mio. $
102WisdomTree Trust - WisdomTree International High Dividend Fund 19.3781 Mio. $
103Merck & Co Inc 8.4761 Mio. $
104Honeywell International Inc 4.5041 Mio. $
105WisdomTree Trust 20.4731 Mio. $
106PACCAR Inc 8.6971 Mio. $
107eBay Inc 10.655969.818 $
108Coca-Cola Co/The 12.428945.149 $
109iShares Trust 41.960941.163 $
110J P Morgan Exchange Traded Fund Trust 16.519917.135 $
111Stryker Corp 2.772910.851 $
112Palo Alto Networks Inc 5.563891.860 $
113iShares Trust 38.858890.431 $
114Mastercard Inc 1.733865.911 $
115iShares Trust 15.658822.984 $
116PepsiCo Inc 5.192806.266 $
117Lam Research Corp 3.733797.593 $
118Vanguard Intermediate-Term Corporate Bond ETF 9.500786.125 $
119Boeing Co/The 3.704737.207 $
120Intuit Inc 1.689730.290 $
121Packaging Corp of America 3.424726.641 $
122Bank of America Corp 14.627713.066 $
123iShares ESG Aware MSCI USA ETF 5.040712.757 $
124CH Robinson Worldwide Inc 4.230702.476 $
125Texas Instruments Inc 3.604699.681 $
126Invesco Exchange-Traded Fund T 12.697692.647 $
127RTX Corp 3.561686.917 $
128Waters Corp 2.229663.796 $
129iShares iBonds Dec 2030 Term C 29.995656.591 $
130QUALCOMM Inc 4.992642.870 $
131iShares MSCI EAFE ETF 6.507632.025 $
132Vertex Pharmaceuticals Inc 1.404626.942 $
133iShares ESG Aware MSCI USA Small-Cap ETF 13.251623.062 $
134Carrier Global Corp 10.896613.554 $
135iShares ESG Aware MSCI EAFE ETF 6.401612.064 $
136McDonald's Corp. 1.927599.105 $
137Danaher Corp 3.118591.173 $
138Emerson Electric Co. 4.501589.721 $
139Roper Technologies Inc 1.636578.915 $
140Union Pacific Corp 2.294556.570 $
141Ulta Beauty Inc 1.055551.459 $
142Novo Nordisk A/S 14.827544.892 $
143Global X Lithium & Battery Tec 7.090527.142 $
144Simplify Exchange Traded Funds 17.310523.108 $
145Ishares Gold Trust 5.744506.391 $
146Global X US Infrastructure Development ETF 9.958505.966 $
147Unilever PLC 8.775499.912 $
148Intercontinental Exchange Inc 3.128491.972 $
149General Electric Co 1.704483.544 $
150Walt Disney Co/The 4.871469.516 $
151Costco Wholesale Corp 461459.354 $
152EQT Corp 6.900439.116 $
153iShares iBonds Dec 2031 Term C 20.867436.746 $
154Mettler-Toledo International Inc 345435.114 $
155Goldman Sachs Group Inc/The 512433.147 $
156Thermo Fisher Scientific Inc 879432.055 $
157ASML Holding NV 325429.270 $
158Starbucks Corp 4.729423.671 $
159Howmet Aerospace Inc 1.836423.125 $
160iShares Core S&P 500 ETF 642419.361 $
161Monster Beverage Corp 5.784419.109 $
162International Business Machines Corp. 1.717416.184 $
163American Electric Power Co Inc 3.169415.393 $
164Salesforce Inc 2.202411.047 $
165Vanguard Small-Cap ETF 1.542403.881 $
166American Tower Corp 2.249388.132 $
167Novartis AG 2.525385.694 $
168iShares Silver Trust 5.603381.788 $
169Hologic Inc 4.998377.799 $
170GE Vernova Inc 432377.093 $
171Regeneron Pharmaceuticals, Inc. 484373.958 $
172Sherwin-Williams Co/The 1.145367.030 $
173iShares Core MSCI Emerging Markets ETF 5.179361.235 $
174SPDR Gold Shares 765329.172 $
175Xylem Inc/NY 2.726325.757 $
176iShares ESG Aware MSCI EM ETF 7.120323.746 $
177Deere & Co 569320.518 $
178iShares iBonds Dec 2032 Term C 12.575317.770 $
179Corteva Inc 3.658306.211 $
180Autodesk Inc 1.278305.953 $
181Phillips 66 1.673304.787 $
182Intuitive Surgical Inc 626288.580 $
183AutoZone Inc 83280.356 $
184First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.706279.067 $
185PNC Financial Services Group Inc/The 1.313273.222 $
186Southern Co/The 2.808271.028 $
187NIKE Inc 5.068267.692 $
188Fiserv Inc 4.770266.166 $
189Xcel Energy Inc 3.298261.993 $
190Otis Worldwide Corp 3.394261.610 $
191iShares Trust 12.649258.026 $
192Lowe's Cos Inc 1.078254.710 $
193SPDR Series Trust 2.761249.375 $
194Rockwell Automation Inc 694249.063 $
195Norfolk Southern Corp 864247.968 $
196Kinder Morgan, Inc. 7.330245.775 $
197Invesco Exchange-Traded Fund Trust 7.658241.840 $
198Qnity Electronics Inc 2.075239.414 $
199Quanta Services Inc 431236.628 $
200State Street Spdr Dow Jones Industrial Average Etf Trust 508235.721 $