Titelia

Portfolio von Rothschild Wealth LLC

533 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,5 %
  • Technologie 5,3 %
  • Finanzen 4,3 %
  • Gesundheit 3,1 %
  • Industrie 2,2 %
  • Zyklischer Konsum 2,1 %
  • Kommunikation 2,0 %
  • Basiskonsum 1,0 %
  • Energie 0,6 %
  • Rohstoffe 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 68,7 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5301 Mrd. $99,90 %
2TW1684.010 $0,07 %
3NL1262.845 $0,03 %
4GB165.747 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Deckers Outdoor Corp 7.059706.535 $
202Danaher Corp 3.718704.941 $
203iShares Russell 2000 ETF 2.839704.009 $
204AT&T Inc 24.210701.856 $
205iShares Global Infrastructure ETF 10.405697.115 $
206Salesforce Inc 3.714693.242 $
207Rio Tinto PLC 7.424692.554 $
208Fiserv Inc 12.391691.418 $
209Allstate Corp/The 3.327689.833 $
210Perspective Therapeutics Inc 164.821687.304 $
211Innovator U.S. Equity Buffer E 14.801684.591 $
212Taiwan Semiconductor Manufacturing Co Ltd 2.024684.010 $
213Southwest Airlines Co 18.116680.631 $
214Arista Networks Inc 5.460670.379 $
215Innovator U.S. Equity Power Bu 16.677666.079 $
216Goldman Sachs Group Inc/The 777657.853 $
217Lam Research Corp 3.072656.372 $
218EMCOR Group Inc 873644.547 $
219WW Grainger Inc 588641.396 $
220Vertiv Holdings Co 2.536635.474 $
221Photronics Inc 15.630631.608 $
222iShares National Muni Bond ETF 5.893625.542 $
223Coca-Cola Co/The 8.212624.560 $
224Flexshares Trust 15.400616.924 $
225iShares Trust 11.710615.478 $
226CAPITAL GROUP CORE EQUITY ETF 15.720603.962 $
227J P Morgan Exchange Traded Fund Trust 10.538597.266 $
228Schwab Emerging Markets Equity ETF 18.072595.463 $
229First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.608590.197 $
230NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 52.096585.038 $
231International Business Machines Corp. 2.404582.819 $
232Franklin Templeton ETF Trust 16.747582.126 $
233Edwards Lifesciences Corp 7.185575.375 $
234SPDR Series Trust 10.138573.608 $
235QUALCOMM Inc 4.385564.761 $
236Intuit Inc 1.303563.391 $
237Cummins Inc 1.038558.270 $
238PNC Financial Services Group Inc/The 2.651551.647 $
239Intel Corp 12.479550.704 $
240RTX Corp 2.850549.856 $
241United Parcel Service Inc 7.509547.244 $
242Bank of America Corp 11.188545.425 $
243New York Times Co/The 6.458540.728 $
244Delta Air Lines Inc 8.103538.698 $
245iShares iBonds Dec 2026 Term C 22.172537.449 $
246Walt Disney Co/The 5.567536.514 $
247ISHARES TRUST 15.077535.535 $
248Dollar General Corp 4.506535.045 $
249Exelon Corp 10.880533.328 $
250Veeva Systems Inc 2.997526.453 $
251Tyson Foods Inc 8.182524.221 $
252Snowflake Inc 3.465522.591 $
253Comcast Corp 18.121520.251 $
254Advanced Micro Devices Inc 2.539516.509 $
255J P Morgan Exchange Traded Fund Trust 9.267514.504 $
256Dow Inc 12.220508.982 $
257Flexshares Trust 15.909503.838 $
258Bank of New York Mellon Corp/The 4.215500.006 $
259Kimberly-Clark Corp 5.177499.386 $
260Conagra Brands Inc 31.676497.947 $
261ITT Inc 2.610497.283 $
262Vanguard Mega Cap Growth ETF 1.348495.488 $
263Intuitive Surgical Inc 1.071493.905 $
264First Trust SMID Cap Rising Dividend Achievers ETF 12.509493.230 $
265Wells Fargo & Co 6.145489.232 $
266KKR & Co Inc 5.265487.013 $
267Charles Schwab Corp/The 5.171485.999 $
268SS&C Technologies Holdings Inc 7.177484.950 $
269Target Corp 4.000484.766 $
270DraftKings Inc 22.359483.402 $
271Adobe Inc 1.988483.243 $
272eBay Inc 5.295481.991 $
273McKesson Corp 555480.296 $
274Emerson Electric Co. 3.663479.879 $
275BioMarin Pharmaceutical Inc 8.483479.205 $
276iShares Trust 5.166478.733 $
277Forum Energy Technologies Inc 8.142477.610 $
278iShares S&P Mid-Cap 400 Growth ETF 4.740476.970 $
279Five Below Inc 2.080475.238 $
280Vanguard Russell 1000 Growth ETF 4.325474.409 $
281iShares Russell Top 200 Growth 1.877467.073 $
282Expand Energy Corp 4.244465.929 $
283Applied Materials Inc 1.360464.841 $
284Alcoa Corp 7.004464.575 $
285Welltower Inc 2.331460.873 $
286Mueller Industries Inc 4.121456.607 $
287Innovator International Developed Power Buffer ETF - October 13.010456.001 $
288Fortinet Inc 5.566454.854 $
289Devon Energy Corp 9.010453.383 $
290iShares iBonds Dec 2027 Term C 18.691453.070 $
291Innovator U.S. Equity Buffer E 9.117452.985 $
292Sandisk Corp/DE 711451.727 $
293Starbucks Corp 5.022449.948 $
294Stifel Financial Corp 6.062448.074 $
295iShares MSCI China ETF 7.964447.418 $
296Lincoln Educational Services Corp 10.825440.361 $
297Royal Gold Inc 1.720437.634 $
298Select Sector Spdr Trust 7.144437.624 $
299Texas Roadhouse Inc 2.648437.291 $
300Select Sector Spdr Trust 5.301434.576 $