Titelia

Portfolio von SHP Wealth Management

1560 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 70.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,7 %
  • Technologie 4,8 %
  • Finanzen 1,5 %
  • Zyklischer Konsum 1,5 %
  • Kommunikation 1,4 %
  • Industrie 1,1 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,8 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,0 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4661,2 Mrd. $99,82 %
2GB18721.834 $0,06 %
3TW3633.813 $0,05 %
4NL5359.663 $0,03 %
5JP693.627 $0,01 %
6ES270.336 $0,01 %
7AU353.346 $0,00 %
8DK248.329 $0,00 %
9KR640.263 $0,00 %
10DE235.871 $0,00 %
11BR623.478 $0,00 %
12IL418.519 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Coinbase Global Inc 700122.201 $
302Illinois Tool Works Inc 469121.954 $
303Entergy Corp 1.085121.889 $
304Teledyne Technologies Inc 200121.002 $
305Booking Holdings Inc 28120.534 $
306State Street SPDR Portfolio S& 1.523120.408 $
307CoreWeave Inc 1.553120.345 $
308Arista Networks Inc 979120.265 $
309INVESCO AEROSPACE & DEFEN 724119.966 $
310Intuit Inc 277119.572 $
311Vanguard Scottsdale Funds 1.589118.720 $
312Select Sector Spdr Trust 2.333115.179 $
313Mondelez International Inc 1.958112.862 $
314Stryker Corp 343112.670 $
315Blackstone Inc 978112.484 $
316Vanguard Total International S 1.438110.884 $
317Amphenol Corp 878110.842 $
318ServiceNow Inc 1.048109.595 $
319iShares Russell 3000 ETF 291107.990 $
320WisdomTree Trust 2.371107.910 $
321Salesforce Inc 576107.526 $
322Intercontinental Exchange Inc 680107.110 $
323Thermo Fisher Scientific Inc 218107.097 $
324American Electric Power Co Inc 811106.264 $
325Kimberly-Clark Corp 1.093105.426 $
326First Trust Exchange-Traded Fund IV 2.158105.044 $
327Northrop Grumman Corp 154104.749 $
328WisdomTree Trust 2.052103.282 $
329United Parcel Service Inc 1.047102.869 $
330Schwab Fundamental U.S. Large Company ETF 3.684102.599 $
331Target Corp 841101.911 $
332Cummins Inc 187100.943 $
333iShares Trust 846100.336 $
334PIMCO Enhanced Short Maturity 996100.163 $
335Dominion Energy Inc 1.620100.134 $
336IonQ Inc 3.40598.166 $
337J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.13296.967 $
338VanEck Fallen Angel High Yield 3.34696.096 $
339State Street Utilities Select Sector SPDR ETF 2.06494.731 $
340ARM Holdings PLC 62193.945 $
341PNC Financial Services Group Inc/The 45293.886 $
3423M Co 64293.320 $
343GSK PLC 1.63790.369 $
344GLOBAL X FUNDS 4.90890.298 $
345Charles Schwab Corp/The 96090.265 $
346DuPont de Nemours Inc 1.96790.082 $
347Schwab International Equity ETF 3.53187.394 $
348T-Mobile US Inc 41787.351 $
349Ouster Inc 4.68085.971 $
350Vistra Corp 57185.886 $
351Hewlett Packard Enterprise Co 3.60585.834 $
352Vanguard World Fund 27485.598 $
353iShares National Muni Bond ETF 80485.397 $
354Bank of New York Mellon Corp/The 71384.645 $
355KLA Corp 5784.195 $
356WisdomTree Trust - WisdomTree International High Dividend Fund 1.55383.966 $
357Kinder Morgan, Inc. 2.48183.208 $
358Spinnaker ETF Series 2.03382.824 $
359Comfort Systems USA Inc 6082.521 $
360iShares Trust 70081.277 $
361Corcept Therapeutics Inc 1.97679.652 $
362iShares Russell 2000 Value ETF 41879.249 $
363Select Sector Spdr Trust 94077.062 $
364VANGUARD WORLD FUND 21376.474 $
365Charles River Laboratories International Inc 44276.244 $
366Digital Realty Trust Inc 42175.972 $
367Equinix Inc 7473.089 $
368NB Bancorp Inc 3.45672.820 $
369Genuine Parts Co 68772.652 $
370Webster Financial Corp 1.04672.613 $
371VANGUARD ENERGY ETF VANGUARD ENERGY ETF 42072.531 $
372Select Sector Spdr Trust 66071.901 $
373Schwab U.S. Small-Cap ETF 2.46471.654 $
374BP PLC 1.48169.585 $
375NatWest Group PLC 4.66269.449 $
376Blackstone Secured Lending Fund 2.86267.807 $
377State Street SPDR Portfolio Ag 2.62467.227 $
378Weyerhaeuser Co 2.71066.205 $
379Microchip Technology Inc 1.02466.135 $
380Timothy Plan 1.41365.620 $
381Hims & Hers Health Inc 3.15865.569 $
382Hershey Co/The 31265.005 $
383iShares MSCI EAFE ETF 66464.494 $
384Progressive Corp/The 32464.195 $
385VANGUARD WORLD FUND 26963.578 $
386iShares Global Clean Energy ETF 3.43862.886 $
387Darden Restaurants Inc 32162.781 $
388Xcel Energy Inc 78862.593 $
389Goldman Sachs BDC, Inc. 7.01062.253 $
390Sabine Royalty Trust 82161.847 $
391Rithm Capital Corp 6.44161.061 $
392Schwab Fundamental International Equity Etf 1.24560.918 $
393Hologic Inc 79960.397 $
394Aflac Inc 55060.350 $
395iShares Russell 2000 Growth ETF 19059.625 $
396Artisan Partners Asset Management Inc 1.63159.366 $
397Prologis Inc 44859.264 $
398Deere & Co 10458.858 $
399FirstCash Holdings Inc 30958.092 $
400iShares Dow Jones U.S. ETF 35456.091 $