Titelia

Portfolio von Fortis Capital Management LLC

184 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 39,3 %
  • Zyklischer Konsum 6,7 %
  • Kommunikation 6,7 %
  • Finanzen 4,5 %
  • Industrie 3,6 %
  • Gesundheit 3,6 %
  • Fonds 3,4 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 31,3 %

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 98,1 %
  • TW 1,8 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US182684,2 Mio. $98,12 %
2TW112,9 Mio. $1,85 %
3NL1210.574 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101S&P Global Inc 1.561663.900 $
102ALLIANZIM US EQ BUFFER20 FEB 19.182642.214 $
103iShares Core S&P Mid-Cap ETF 9.473639.679 $
104iShares MSCI International Quality Factor ETF 13.752635.755 $
105iShares 5-10 Year Investment Grade Corporate Bond ETF 11.850630.679 $
106iShares Core MSCI EAFE ETF 6.951629.281 $
107iShares Core MSCI Emerging Markets ETF 8.962625.118 $
108O'Reilly Automotive Inc 6.750623.093 $
109Oracle Corp 4.145609.836 $
110Exxon Mobil Corp 3.594609.750 $
111Expeditors International of Washington Inc 4.196600.954 $
112Vanguard Growth ETF 1.344587.248 $
113Vanguard World Fund 1.873584.923 $
114Schwab Strategic Trust 20.008582.839 $
115Moody's Corp 1.335582.239 $
116Dimensional International Core 15.411547.542 $
117SPDR Gold MiniShares Trust 5.794537.046 $
118iShares Trust 7.180533.833 $
119Dimensional International Smal 13.390528.085 $
120SELECT SECTOR SPDR TRUST (THE) 4.524501.482 $
121ProShares Trust 4.683496.434 $
122Dimensional ETF Trust 13.420493.337 $
123ALLIANZIM US 6M BF10 FEB-AUG 15.630490.861 $
124State Street SPDR Bloomberg High Yield Bond ETF 5.065484.796 $
125Select Sector Spdr Trust 9.809484.270 $
126Vanguard Value ETF 2.432477.255 $
127NVR Inc 72474.468 $
128Procter & Gamble Co/The 3.282474.108 $
129Enterprise Products Partners LP 11.978453.246 $
130VanEck Morningstar Wide Moat ETF 4.666451.216 $
131Southern Copper Corp 2.559440.361 $
132RTX Corp 2.124409.800 $
133Vanguard FTSE Developed Markets ETF 6.339406.227 $
134Dimensional International Smal 11.963402.780 $
135iShares Core S&P Small-Cap ETF 3.134389.540 $
136Freeport-McMoRan Inc 6.534384.047 $
137Ishares Gold Trust 4.288378.031 $
138Cisco Systems, Inc. 4.629359.193 $
139iShares MSCI USA Value Factor ETF 2.521358.419 $
140Simmons First National Corp 17.841347.008 $
141ALPS ETF Trust 6.546344.575 $
142Schwab Strategic Trust 11.269343.699 $
143McDonald's Corp. 1.087337.870 $
144ALLIANZIM US EQ BUFFER20 MAR 9.743332.139 $
145Lam Research Corp 1.522325.297 $
146F5 Inc 1.108320.578 $
147Iron Mountain Inc 3.123318.935 $
148Crowdstrike Holdings Inc 797311.271 $
149iShares Bitcoin Trust ETF 7.754297.909 $
150Chipotle Mexican Grill Inc 9.253296.182 $
151Vanguard Information Technology ETF 422294.776 $
152Intuitive Surgical Inc 628289.447 $
153Vanguard FTSE All-World ex-US ETF 3.824287.183 $
154ISHARES TRUST 3.539283.307 $
155iShares S&P Small-Cap 600 Growth ETF 1.939280.559 $
156SELECT SECTOR SPDR TRUST (THE) 1.970261.754 $
157Wells Fargo & Co 3.241257.988 $
158Bank of New York Mellon Corp/The 2.106249.888 $
159Honeywell International Inc 1.102249.120 $
160iShares Trust 1.794248.180 $
161iShares Trust 679242.108 $
162Merck & Co Inc 1.959235.593 $
163TRP BLUE CHIP GROWTH ETF 5.316234.861 $
164Capital One Financial Corp 1.282233.936 $
165Avantis US Large Cap Value ETF 2.901233.856 $
166CPI Aerostructures Inc 58.500229.320 $
167VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.066229.303 $
168Avantis International Small Cap Value ETF 2.270226.683 $
169Flexshares Trust 7.133225.903 $
170Goldman Sachs Group Inc/The 266224.628 $
171Dell Technologies Inc 1.351221.784 $
172Jabil Inc 803213.408 $
173Vanguard International Equity Index Funds 3.948213.372 $
174ASML Holding NV 159210.574 $
175iShares iBoxx USD Investment Grade Corporate Bond ETF 1.927210.009 $
176Flexshares Trust 3.705204.368 $
177iShares MSCI International Value Factor ETF 5.119203.113 $
178Vanguard Real Estate ETF 2.258200.324 $
179SoFi Technologies Inc 11.397180.992 $
180Kayne Anderson Energy Infrastr 11.427163.178 $
181Direxion Shares ETF Trust 12.287149.289 $
182Franklin Wireless Corp 24.50093.345 $
183MiMedx Group Inc 18.00071.100 $
184Nextdoor Holdings Inc 31.16143.626 $