Titelia

Portfolio von waypoint wealth counsel

216 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,0 %
  • Technologie 14,2 %
  • Basiskonsum 6,3 %
  • Zyklischer Konsum 5,0 %
  • Industrie 4,7 %
  • Gesundheit 4,3 %
  • Finanzen 3,3 %
  • Kommunikation 3,0 %
  • Energie 1,9 %
  • Versorger 1,2 %
  • Rohstoffe 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 36,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US216186,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Core MSCI Total International Stock ETF 4.314373.765 $
102Ameriprise Financial Inc 841373.742 $
103Cummins Inc 690371.235 $
104Vanguard Index Funds 2.005369.508 $
105Bank of America Corp 7.480364.672 $
106Teradyne Inc 1.220361.694 $
107Citizens Financial Group Inc 5.979358.541 $
108MasTec Inc 1.088350.054 $
109AbbVie Inc 1.601348.293 $
110Halliburton Co 8.883346.353 $
111Hasbro Inc 3.690345.384 $
112Toll Brothers Inc 2.518343.632 $
113QUALCOMM Inc 2.648341.036 $
114General Dynamics Corp 991340.182 $
115BioMarin Pharmaceutical Inc 6.002339.053 $
116iShares Trust 2.995338.712 $
117Zoom Communications Inc 4.198337.479 $
118Ventas Inc 4.069332.764 $
119Nutanix Inc 8.736332.056 $
120ROBLOX Corp 5.864331.669 $
121Vertiv Holdings Co 1.314329.263 $
122Westinghouse Air Brake Technologies Corp 1.315328.642 $
123Keysight Technologies Inc 1.161327.832 $
124UnitedHealth Group Inc 1.205326.062 $
125GOLUB CAPITAL BDC INC 25.725325.679 $
126VeriSign Inc 1.306324.368 $
127Prosperity Bancshares Inc 4.815323.472 $
128Textron Inc 3.667321.083 $
129Visa Inc 1.060320.503 $
130Snowflake Inc 2.099316.572 $
131Toro Co/The 3.362314.146 $
132Costco Wholesale Corp 307305.742 $
133Federal Realty Investment Trust 2.845302.168 $
134Tyson Foods Inc 4.715302.091 $
135Match Group Inc 9.833301.976 $
136JPMorgan BetaBuilders Canada E 3.191300.146 $
137Dover Corp 1.439299.983 $
138PayPal Holdings Inc 6.557296.577 $
139Deckers Outdoor Corp 2.938294.065 $
140Valero Energy Corp 1.186293.077 $
141IQVIA Holdings Inc 1.710291.624 $
142iShares Trust 5.485288.292 $
143Williams Cos Inc/The 3.903284.063 $
144Dow Inc 6.784282.554 $
145Veeva Systems Inc 1.598280.705 $
146Fortinet Inc 3.419279.401 $
147Applied Materials Inc 812277.607 $
148Exelixis Inc 6.448276.555 $
149Crown Holdings Inc 2.724273.081 $
150CarMax Inc 6.567273.056 $
151Atlassian Corp 3.988272.182 $
152Vanguard S&P 500 Growth ETF 668272.164 $
153VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.566270.972 $
154Alcoa Corp 4.065269.632 $
155Align Technology Inc 1.567268.631 $
156Ulta Beauty Inc 511267.106 $
157United Parcel Service Inc 2.709266.508 $
158Genuine Parts Co 2.517266.184 $
159Travelers Cos Inc/The 903263.439 $
160iShares U.S. Financials ETF 2.231262.520 $
161Agilent Technologies Inc 2.291261.140 $
162DraftKings Inc 12.035260.198 $
163Old Republic International Corp 6.464257.914 $
164Las Vegas Sands Corp 4.764256.685 $
165Pinnacle Financial Partners Inc 2.940253.252 $
166Chipotle Mexican Grill Inc 7.904253.008 $
167Tenet Healthcare Corp 1.340252.872 $
168Mohawk Industries Inc 2.557251.763 $
169Globe Life Inc 1.743242.574 $
170Curtiss-Wright Corp 353240.436 $
171Ralph Lauren Corp 697239.762 $
172Corning Inc 1.748237.677 $
173ADT Inc 36.116237.283 $
174ConocoPhillips 1.785235.623 $
175iShares Core S&P Small-Cap ETF 1.879233.517 $
176Gartner Inc 1.473233.236 $
177Lam Research Corp 1.084231.608 $
178Omnicom Group Inc 3.045229.319 $
179Five Below Inc 1.000228.480 $
180Charles Schwab Corp/The 2.428228.216 $
181Janus Detroit Street Trust 4.487226.032 $
182Gap Inc/The 9.315225.423 $
183Stifel Financial Corp 3.039224.643 $
184Invitation Homes Inc 9.035224.521 $
185Reinsurance Group of America Inc 1.098224.168 $
186Omega Healthcare Investors Inc 5.060221.730 $
187Philip Morris International Inc. 1.339221.387 $
188United Therapeutics Corp 372220.589 $
189Akamai Technologies Inc 1.911219.479 $
190Mastercard Inc 438218.915 $
191Marsh & McLennan Cos Inc 1.260218.548 $
192Hilton Worldwide Holdings Inc 717218.026 $
193SPDR Series Trust 2.177213.151 $
194CSX Corp 5.189213.023 $
195Lumentum Holdings Inc 303212.937 $
196J P Morgan Exchange Traded Fund Trust 3.571212.314 $
197Capital One Financial Corp 1.163212.194 $
198NNN REIT Inc 5.022211.075 $
199Sonoco Products Co 3.885210.140 $
200Ashland Inc 3.744208.204 $