Titelia

Portfolio von Platform Technology Partners

318 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,7 %
  • Finanzen 10,5 %
  • Zyklischer Konsum 7,7 %
  • Kommunikation 6,0 %
  • Gesundheit 5,6 %
  • Fonds 5,0 %
  • Industrie 4,9 %
  • Basiskonsum 4,2 %
  • Versorger 2,5 %
  • Energie 2,2 %
  • Immobilien 1,3 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 29,5 %

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 99,7 %
  • TW 0,1 %
  • IN 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US313485,7 Mio. $99,71 %
2TW1416.877 $0,09 %
3IN1299.778 $0,06 %
4DK1288.929 $0,06 %
5NL1231.145 $0,05 %
6GB1168.449 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101Bank of America Corp 21.8381,1 Mio. $
102State Street Health Care Select Sector SPDR ETF 7.2221,1 Mio. $
103Wells Fargo & Co 13.0451 Mio. $
104Invesco S&P 500 Equal Weight ETF 5.4061 Mio. $
105ProShares Trust 9.7551 Mio. $
106Clearshares Ultra-Short Maturi 10.2251 Mio. $
107J P Morgan Exchange Traded Fund Trust 18.0081 Mio. $
108First Trust Exchange-Traded Fund III 19.066906.392 $
109WisdomTree Trust 17.251906.368 $
110Vanguard International Equity Index Funds 16.368884.704 $
111iShares Russell 1000 Growth ETF 2.063879.510 $
112Zoetis Inc 7.127842.483 $
113Evolv Technologies Holdings Inc 134.831815.726 $
114ONEOK Inc 8.922806.460 $
115PureCycle Technologies Inc 154.638802.569 $
116iShares Future AI & Tech ETF 16.727778.287 $
117Vanguard Total Stock Market ETF 2.389766.449 $
118iShares Ethereum Trust ETF 48.285764.345 $
119Charles Schwab Corp/The 8.078759.170 $
120American Electric Power Co Inc 5.791759.144 $
121AT&T Inc 25.501739.274 $
122Booking Holdings Inc 174732.596 $
123Texas Instruments Inc 3.757729.384 $
124Walt Disney Co/The 7.314704.971 $
125General Electric Co 2.480703.817 $
126Coca-Cola Co/The 9.253703.718 $
127SELECT SECTOR SPDR TRUST (THE) 5.255698.401 $
128Abbott Laboratories 6.737691.692 $
129Sixth Street Specialty Lending Inc 36.444669.841 $
130First Trust SMID Cap Rising Dividend Achievers ETF 16.482649.867 $
131Vertex Pharmaceuticals Inc 1.448646.577 $
132Pfizer Inc 22.996645.731 $
133Vanguard Bond Index Funds 8.252636.890 $
134Applied Materials Inc 1.854633.569 $
135iShares Trust 2.963633.084 $
136CoreWeave Inc 8.125629.461 $
137Blackstone Secured Lending Fund 26.060617.351 $
138Vanguard Small-Cap ETF 2.338612.364 $
139iShares Russell 2000 Growth ETF 1.940608.791 $
140Yum! Brands Inc 3.896605.785 $
141iShares Trust 6.016601.420 $
142SPDR Series Trust 6.557600.883 $
143Vertiv Holdings Co 2.398600.789 $
144PNC Financial Services Group Inc/The 2.874598.051 $
145JPMorgan Active Growth ETF 6.500549.380 $
146Amphenol Corp 4.247536.608 $
147State Street SPDR S&P MidCap 400 ETF Trust 841518.695 $
148Vanguard Mega Cap Growth ETF 1.411518.398 $
149iShares Core S&P Mid-Cap ETF 7.578511.761 $
150Select Sector Spdr Trust 6.242511.705 $
151CSX Corp 12.462511.565 $
152Cummins Inc 946508.967 $
153O'Reilly Automotive Inc 5.272486.628 $
154Akamai Technologies Inc 4.211483.606 $
155United Parcel Service Inc 4.853477.434 $
156Exelon Corp 9.560468.651 $
157Entergy Corp 4.166468.054 $
158Salesforce Inc 2.469460.850 $
159Westinghouse Air Brake Technologies Corp 1.831457.585 $
160Intuitive Surgical Inc 992457.150 $
161Gilead Sciences Inc 3.279456.994 $
162Novartis AG 2.984455.819 $
163ON Semiconductor Corp 7.348454.988 $
164Target Corp 3.720450.849 $
165Citigroup Inc 3.891441.226 $
166CVS Health Corp 6.096437.802 $
167Blackrock Inc 441423.639 $
168Taiwan Semiconductor Manufacturing Co Ltd 1.234416.877 $
169United States Copper Index Fun 12.089416.214 $
170Altria Group, Inc. 6.202409.295 $
171Old Republic International Corp 10.064401.554 $
172iShares MSCI International Quality Factor ETF 8.592397.190 $
173Marathon Petroleum Corp 1.610393.130 $
174State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 15.282379.002 $
175Southern Co/The 3.910377.381 $
176KKR & Co Inc 4.039373.608 $
177Micron Technology Inc 1.105373.313 $
178Advanced Micro Devices Inc 1.814368.973 $
179Sherwin-Williams Co/The 1.143366.494 $
180Fidelity Wise Origin Bitcoin Fund 6.206366.326 $
181Mondelez International Inc 6.345365.726 $
182iShares Silver Trust 5.321362.550 $
183First Trust Exchange-Traded Fund IV 7.226359.908 $
184Principal Exchange-Traded Funds 19.000357.580 $
185Constellation Energy Corp. 1.276356.420 $
186Truist Financial Corp 7.681353.077 $
187Crowdstrike Holdings Inc 901351.813 $
188Vanguard Total Bond Market ETF 4.721347.654 $
189Danaher Corp 1.811343.366 $
190Black Hills Corp 4.945343.232 $
191Select Sector Spdr Trust 2.105340.367 $
192Cigna Group/The 1.260336.105 $
193SOUTHSTATE BANK CORP 3.632336.033 $
194PPG Industries Inc 3.129334.428 $
195Vanguard Real Estate ETF 3.768334.209 $
196General Dynamics Corp 970332.888 $
197Automatic Data Processing Inc 1.613327.738 $
198Kinder Morgan, Inc. 9.769327.559 $
199Norfolk Southern Corp 1.140327.043 $
200Vanguard Whitehall Funds 3.467326.730 $