Titelia

Portfolio von First Pacific Financial

579 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,5 %
  • Finanzen 7,4 %
  • Gesundheit 5,9 %
  • Industrie 4,3 %
  • Basiskonsum 2,9 %
  • Immobilien 2,0 %
  • Fonds 1,9 %
  • Versorger 1,6 %
  • Zyklischer Konsum 1,0 %
  • Kommunikation 1,0 %
  • Rohstoffe 0,7 %
  • Energie 0,1 %
  • Nicht zugeordnet 63,7 %

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 98,8 %
  • NL 0,4 %
  • GB 0,4 %
  • TW 0,2 %
  • KY 0,1 %
  • DK 0,1 %
  • JP 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US561503 Mio. $98,79 %
2NL22,3 Mio. $0,45 %
3GB91,8 Mio. $0,36 %
4TW11,2 Mio. $0,23 %
5KY1420.190 $0,08 %
6DK1378.158 $0,07 %
7JP124.731 $0,00 %
8MX118.516 $0,00 %
9DE11884 $0,00 %
10FI11608 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Portland General Electric Co 10.019528.684 $
102Weyerhaeuser Co 19.225469.666 $
103BorgWarner Inc 8.437457.778 $
104iShares Trust 2.110450.936 $
105NIKE Inc 8.140429.939 $
106Meta Platforms Inc 743425.259 $
107JD.COM INC 14.210420.190 $
108US Bancorp 7.905411.161 $
109Lam Research Corp 1.907407.447 $
110Owens Corning 3.749405.696 $
111iShares ESG Aware MSCI USA Small-Cap ETF 8.428396.267 $
112Novo Nordisk A/S 10.290378.158 $
113VANGUARD WORLD FUND 1.564369.540 $
114Rivian Automotive Inc 23.198349.130 $
115Applied Materials Inc 881301.261 $
116Broadcom Inc 968299.514 $
117Schwab Fundamental U.S. Large Company ETF 10.690297.711 $
118Vanguard Small-Cap ETF 1.106289.628 $
119State Street Health Care Select Sector SPDR ETF 1.955286.616 $
120Emerson Electric Co. 2.140280.350 $
121Vanguard Index Funds 899271.692 $
122Schwab International Equity ETF 10.745265.950 $
123iShares MSCI All Country Asia 2.731263.014 $
124Vanguard Total International S 3.402262.321 $
125Invesco QQQ Trust Series 1 453261.197 $
126Eli Lilly & Co 275252.511 $
127State Street SPDR S&P MidCap 400 ETF Trust 409252.330 $
128TJX Cos Inc/The 1.529244.188 $
129Exxon Mobil Corp 1.376233.520 $
130Vanguard Mega Cap Growth ETF 622228.368 $
131Vanguard International Equity Index Funds 4.183226.095 $
132Ishares Gold Trust 2.531223.133 $
133iShares Trust 9.662221.355 $
134iShares Trust 1.694192.478 $
135Vanguard Mid-Cap ETF 635182.395 $
136iShares Trust 511182.110 $
137Schwab U.S. Small-Cap ETF 6.173179.498 $
138McDonald's Corp. 566175.791 $
139Alaska Air Group Inc 4.711173.271 $
140Boeing Co/The 840167.186 $
141SPDR Index Shares Funds 4.346159.009 $
142SELECT SECTOR SPDR TRUST (THE) 1.185157.457 $
143Texas Instruments Inc 791153.532 $
144Schwab US Dividend Equity ETF 4.681143.611 $
145Vanguard Malvern Funds 2.867143.231 $
146SPDR Series Trust 2.946142.341 $
147Coca-Cola Co/The 1.858141.296 $
148Automatic Data Processing Inc 669136.019 $
149iShares Core MSCI EAFE ETF 1.492135.056 $
150PACCAR Inc 1.082124.969 $
151Vanguard Real Estate ETF 1.359120.502 $
152Bank of America Corp 2.444119.135 $
153Starbucks Corp 1.233110.472 $
154abrdn Physical Gold Shares ETF 2.396106.910 $
155Netflix Inc 1.091104.900 $
156Vanguard FTSE All-World ex-US ETF 1.395104.775 $
157WEC Energy Group Inc 902104.425 $
158Duke Energy Corp 794103.985 $
159Vanguard Short-term Bond Etf 1.311102.800 $
160iShares MSCI USA Min Vol Factor ETF 1.082100.356 $
161W R Berkley Corp 1.49098.729 $
162Ciena Corp 25398.223 $
163Tesla Inc 26297.399 $
164Vanguard Large-Cap ETF 32396.428 $
165Oracle Corp 64294.514 $
166Stryker Corp 28091.921 $
167State Street SPDR S&P 500 ETF Trust 14090.901 $
168Fortinet Inc 1.07287.604 $
169iShares Russell 2000 ETF 35186.983 $
170Micron Technology Inc 25586.150 $
171Schwab Short-Term U.S. Treasury ETF 3.54586.038 $
172Coastal Financial Corp/WA 1.13085.993 $
173KLA Corp 5885.839 $
174iShares Trust 53285.331 $
175Sysco Corp 1.16382.937 $
176Schwab U.S. Large-Cap ETF 3.18581.666 $
177Verizon Communications Inc 1.54977.746 $
178Vanguard FTSE Europe ETF 88773.133 $
179Amgen Inc 20572.006 $
180DBX ETF Trust 1.17469.911 $
181Lineage Inc 2.11669.330 $
182Waters Corp 23068.494 $
183American Express Co 22467.902 $
184General Electric Co 22965.088 $
185iShares Trust 30564.401 $
186Enterprise Products Partners LP 1.70064.328 $
187CVS Health Corp 87863.058 $
188Lloyds Banking Group PLC 12.15761.150 $
189Norfolk Southern Corp 21260.806 $
190First Trust Exchange-Traded Fund VIII 1.39360.733 $
191MercadoLibre Inc 3560.516 $
192Vanguard FTSE Pacific ETF 61860.398 $
193Shell PLC 64359.810 $
194VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27458.978 $
195Intuit Inc 13558.575 $
196Sonida Senior Living Inc 1.75056.438 $
197F5 Inc 19054.973 $
198Quanta Services Inc 10054.902 $
199Honeywell International Inc 24154.377 $
200Guardant Health Inc 55951.635 $