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
201Howmet Aerospace Inc 22351.394 $
202Intuitive Surgical Inc 11151.170 $
203FedEx Corp 14049.986 $
204Schwab US Broad Market ETF 1.98649.839 $
205GE Vernova Inc 5749.790 $
206iShares Global Clean Energy ETF 2.68649.123 $
207Digital Realty Trust Inc 27048.597 $
208Adobe Inc 18945.943 $
209JPMorgan Ultra-Short Income ETF 90745.912 $
210Intel Corp 1.00044.131 $
211Columbia Banking System Inc 1.56542.930 $
212PayPal Holdings Inc 94942.928 $
213iShares Core S&P Total U.S. Stock Market ETF 30142.872 $
214Colgate-Palmolive Co 50342.835 $
215iShares ESG Aware U.S. Aggregate Bond ETF 87641.647 $
216Abbott Laboratories 40341.373 $
217Marsh & McLennan Cos Inc 23841.258 $
218State Street SPDR Portfolio S& 49739.286 $
219QUALCOMM Inc 30539.267 $
220AT&T Inc 1.35139.163 $
221Nucor Corp 22738.304 $
222Palo Alto Networks Inc 23838.157 $
223WW Grainger Inc 3437.523 $
224Invesco S&P 500 Equal Weight ETF 19236.926 $
225Barclays PLC 1.72536.501 $
226Dover Corp 17336.121 $
227State Street Corp 28335.797 $
228Expedia Group Inc 15134.817 $
229Quest Diagnostics Inc 17834.788 $
230Gilead Sciences Inc 24534.105 $
231Kinder Morgan, Inc. 1.00033.530 $
232AppLovin Corp 8333.034 $
233S&P Global Inc 7732.660 $
234Cheniere Energy Partners LP 50032.315 $
235Sunrun Inc 2.38132.287 $
236Monster Beverage Corp 44131.955 $
237Mastercard Inc 6230.979 $
238SPDR Series Trust 33130.313 $
239Northwest Natural Holding Co 53928.669 $
240Freedom 100 Emerging Markets E 52328.603 $
241Vanguard Scottsdale Funds 47627.866 $
242Principal Financial Group Inc 30327.313 $
243Tennant Co 40526.895 $
244Hartford Insurance Group Inc/The 19326.100 $
245Toyota Motor Corp 12024.731 $
246Republic Services Inc 11324.644 $
247First Solar Inc 12224.066 $
248Chipotle Mexican Grill Inc 73623.560 $
249Phillips 66 12823.358 $
250Atlassian Corp 33222.659 $
251Uber Technologies Inc 30922.227 $
252ConocoPhillips 16721.985 $
253Southwest Gas Holdings Inc 25021.725 $
254PNC Financial Services Group Inc/The 10421.636 $
255M&T Bank Corp 10421.499 $
256Leidos Holdings Inc 13821.450 $
257Comcast Corp 72520.816 $
258Paychex Inc 22120.403 $
259Cadence Design Systems Inc 7320.285 $
260Walmart Inc 16320.213 $
261McKesson Corp 2319.904 $
262Calamos Strategic Total Return 1.15319.734 $
263Vanguard Russell 1000 Growth ETF 17919.645 $
264Morgan Stanley 11719.312 $
265Corning Inc 13818.784 $
266Quaker Chemical Corp 15118.768 $
267Nextpower Inc 15518.686 $
268Monolithic Power Systems Inc 1718.587 $
269Grupo Aeroportuario del Pacifico SAB de CV 7518.516 $
270Moody's Corp 4218.323 $
271Interactive Brokers Group Inc 26918.042 $
272Vanguard World Fund 6517.767 $
273iShares Core MSCI Emerging Markets ETF 24116.810 $
274Kenvue Inc 92515.955 $
275Silicon Laboratories Inc 7615.820 $
276iShares Bitcoin Trust ETF 40715.637 $
277Cencora Inc 4915.393 $
278eBay Inc 16615.079 $
279iShares Russell 1000 Growth ETF 3514.964 $
280Stifel Financial Corp 20014.784 $
281Vanguard Financials ETF 12114.664 $
282Equinix Inc 1514.251 $
283Omnicom Group Inc 18513.919 $
284NetApp Inc 13413.721 $
285CMS Energy Corp 17713.707 $
286Capital One Financial Corp 7513.594 $
287Avnet Inc 21012.941 $
288Electronic Arts Inc 6112.437 $
289iShares MSCI EAFE Small-Cap ETF 15512.153 $
290American Water Works Co Inc 8912.059 $
291EnerSys 6911.987 $
292Autodesk Inc 5011.970 $
293Nordson Corp 4411.707 $
294Affiliated Managers Group Inc 4111.345 $
295SPDR Series Trust 11511.260 $
296Watts Water Technologies Inc 3811.032 $
297Cirrus Logic Inc 7510.847 $
298Westinghouse Air Brake Technologies Corp 4310.747 $
299First Trust Exchange-Traded Fund VIII 35010.716 $
300IPG Photonics Corp 9310.657 $