Titelia

Portfolio von CVA Family Office, LLC

1622 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,6 %
  • Fonds 7,1 %
  • Finanzen 3,5 %
  • Kommunikation 2,5 %
  • Gesundheit 2,1 %
  • Industrie 2,0 %
  • Zyklischer Konsum 2,0 %
  • Basiskonsum 1,7 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,3 %

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 99,5 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • MX 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.580871,9 Mio. $99,54 %
2TW21,1 Mio. $0,13 %
3NL4858.695 $0,10 %
4GB11554.908 $0,06 %
5MX1320.931 $0,04 %
6AU4267.991 $0,03 %
7BR1233.600 $0,03 %
8FR1202.356 $0,02 %
9KY3197.121 $0,02 %
10IN1175.630 $0,02 %
11JP532.954 $0,00 %
12DE119.518 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Ingersoll Rand Inc 1.353108.402 $
402Datadog Inc 915108.016 $
403Ferguson Enterprises Inc 460107.300 $
404Biogen Inc 581106.515 $
405United Airlines Holdings Inc 1.142105.144 $
406PayPal Holdings Inc 2.324105.115 $
407WW Grainger Inc 96104.718 $
408Edwards Lifesciences Corp 1.303104.344 $
409Martin Marietta Materials Inc 176103.608 $
410Exelon Corp 2.100102.942 $
411Workday Inc 790102.637 $
412Hartford Insurance Group Inc/The 750101.423 $
413Unum Group 1.379100.708 $
414MercadoLibre Inc 58100.283 $
415iShares iBonds Dec 2030 Term C 4.56599.928 $
416Cloudflare Inc 48399.662 $
417Vistra Corp 65999.067 $
418iShares Trust 1.03798.971 $
419NIKE Inc 1.86998.721 $
420DoorDash Inc 65598.348 $
421Devon Energy Corp 1.94797.973 $
422AAON Inc 1.18197.728 $
423Raymond James Financial Inc 67097.009 $
424HEICO Corp 45796.468 $
425KKR & Co Inc 1.03996.108 $
426Norfolk Southern Corp 33495.858 $
427APA Corp 2.22894.558 $
428PulteGroup Inc 79993.970 $
429State Street Corp 73893.401 $
430Cencora Inc 29793.300 $
431Vertiv Holdings Co 36992.464 $
432Align Technology Inc 53691.886 $
433iShares ESG Aware MSCI EAFE ETF 95791.508 $
434Agilent Technologies Inc 79991.070 $
435Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.20090.228 $
436Avantis Core Fixed Income ETF 2.17090.142 $
437Expedia Group Inc 38989.816 $
438Tapestry Inc 63088.899 $
439Ford Motor Co 7.67188.526 $
440Dollar General Corp 74187.979 $
441FS Specialty Lending Fund 7.02387.858 $
442Kenvue Inc 5.09187.769 $
443Otis Worldwide Corp 1.13587.494 $
444Moderna Inc 1.70186.411 $
445Incyte Corp 90485.084 $
446BXP Inc 1.63885.012 $
447INVESCO EXCHANGE-TRADED FUND TRUST II 35684.593 $
448iShares Select U.S. REIT ETF 1.35583.882 $
449iShares Core MSCI Pacific ETF 1.08583.013 $
450Sysco Corp 1.16282.909 $
451iShares Trust 59482.192 $
452EchoStar Corp 70182.066 $
453Uranium Energy Corp 6.05981.797 $
454Evergy Inc 99181.183 $
455Nucor Corp 47880.830 $
456Digital Realty Trust Inc 44880.734 $
457Avantis Emerging Markets Equity ETF 99279.937 $
458M&T Bank Corp 38579.576 $
459Schwab International Small-Cap Equity ETF 1.70279.550 $
460TransDigm Group Inc 6878.809 $
461Verisk Analytics Inc 41578.746 $
462Consolidated Edison Inc 69578.660 $
463NetEase Inc 70078.358 $
464American Tower Corp 45478.351 $
465FirstEnergy Corp 1.53677.814 $
466Targa Resources Corp 30877.225 $
467Vanguard FTSE Europe ETF 93677.154 $
468Estee Lauder Cos Inc/The 1.07076.794 $
469Apollo Global Management Inc 68576.323 $
470Teledyne Technologies Inc 12475.021 $
471Tetra Tech Inc 2.47274.457 $
472Electronic Arts Inc 36073.393 $
473Cummins Inc 13673.171 $
474Clorox Co/The 70372.852 $
475Baker Hughes Co 1.18972.588 $
476Veralto Corp 82072.504 $
477Nasdaq Inc 83971.223 $
478Steel Dynamics Inc 39470.920 $
479iShares MSCI Japan ETF 83770.676 $
480Take-Two Interactive Software Inc 35570.113 $
481Edison International 95870.106 $
482Yum! Brands Inc 44368.878 $
483Cboe Global Markets Inc 24568.862 $
484Cardinal Health, Inc. 32468.464 $
485Fortive Corp 1.22467.663 $
486Vanguard Financials ETF 56067.654 $
487Reddit Inc 50267.594 $
488Corpay Inc 23267.510 $
489Ulta Beauty Inc 12967.430 $
490Iron Mountain Inc 66067.412 $
491SPDR Series Trust 87967.279 $
492Southwest Airlines Co 1.78567.062 $
493T Rowe Price Group Inc 74366.974 $
494Expeditors International of Washington Inc 46766.888 $
495WEC Energy Group Inc 57166.105 $
496West Pharmaceutical Services Inc 25764.414 $
497iShares 5-10 Year Investment Grade Corporate Bond ETF 1.19663.651 $
498SPDR Series Trust 25063.495 $
499Comfort Systems USA Inc 4663.434 $
500Fiserv Inc 1.13163.110 $