Titelia

Portfolio von Addison Advisors LLC

820 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,5 %
  • Finanzen 4,9 %
  • Gesundheit 4,0 %
  • Fonds 3,4 %
  • Industrie 3,0 %
  • Kommunikation 1,9 %
  • Basiskonsum 1,6 %
  • Zyklischer Konsum 1,6 %
  • Energie 1,4 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,6 %

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 %
  • GB 0,4 %
  • TW 0,4 %
  • JP 0,2 %
  • DE 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • IT 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US785377,1 Mio. $98,81 %
2GB131,5 Mio. $0,38 %
3TW11,4 Mio. $0,36 %
4JP5615.827 $0,16 %
5DE1278.902 $0,07 %
6NL3269.748 $0,07 %
7ES2187.963 $0,05 %
8IT196.182 $0,03 %
9DK278.807 $0,02 %
10AU269.077 $0,02 %
11BE161.602 $0,02 %
12FR151.023 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares ESG MSCI KLD 400 ETF 3.953479.065 $
102Novartis AG 3.132478.414 $
103Philip Morris International Inc. 2.858472.543 $
104Abbott Laboratories 4.534465.507 $
105CVS Health Corp 6.206445.716 $
106Schwab Fundamental International Equity Etf 8.970438.903 $
107IDEXX Laboratories Inc 776436.027 $
108iShares iBonds Dec 2032 Term C 17.223435.226 $
109General Motors Co 5.536412.433 $
110Union Pacific Corp 1.693410.757 $
111Fiserv Inc 7.322408.568 $
112Mizuho Financial Group Inc 50.580401.606 $
113VANGUARD SCOTTSDALE FUNDS 4.255398.864 $
114Deere & Co 695391.495 $
115M&T Bank Corp 1.863385.120 $
116Tesla Inc 1.013376.654 $
117iShares Core Dividend Growth ETF 5.268369.709 $
118Costco Wholesale Corp 370368.680 $
119Netflix Inc 3.711356.809 $
120Western Digital Corp 1.318356.507 $
121Goldman Sachs Group Inc/The 418353.624 $
122AT&T Inc 12.196353.563 $
123Verizon Communications Inc 6.872344.975 $
124Salesforce Inc 1.832341.980 $
125iShares iBonds Dec 2031 Term C 16.275340.636 $
126Sherwin-Williams Co/The 1.057338.822 $
127Mondelez International Inc 5.714329.356 $
128ConocoPhillips 2.491328.812 $
129General Dynamics Corp 945324.344 $
130Shell PLC 3.456321.408 $
131Schwab International Equity ETF 12.769316.033 $
132Consolidated Edison Inc 2.776314.189 $
133Norfolk Southern Corp 1.076308.812 $
134iShares Core S&P Mid-Cap ETF 4.443300.036 $
135Vanguard Total International S 3.749289.077 $
136McKesson Corp 333288.166 $
137Sony Group Corp 13.745284.522 $
138SAP SE 1.629278.902 $
139Mastercard Inc 553276.313 $
140Avery Dennison Corp 1.600276.288 $
141Quest Diagnostics Inc 1.400274.372 $
142Yum! Brands Inc 1.764274.267 $
143Unilever PLC 4.692267.304 $
144Alliant Energy Corp 3.718266.804 $
145iShares iBonds Dec 2029 Term C 11.455266.444 $
146Sandisk Corp/DE 416264.302 $
147ASML Holding NV 200264.167 $
148State Street SPDR S&P Emerging Markets Small Cap ETF 3.945260.844 $
149Otis Worldwide Corp 3.300254.364 $
150Phillips 66 1.384252.138 $
151iShares iBonds Dec 2030 Term C 11.465250.969 $
152Bristol-Myers Squibb Co 4.117249.697 $
153QUALCOMM Inc 1.927248.160 $
154Baxter International Inc 14.571244.793 $
155Select Sector Spdr Trust 4.955244.629 $
156iShares Trust 1.132241.875 $
157First Solar Inc 1.221240.856 $
158iShares MSCI Emerging Markets Asia ETF 2.510240.295 $
159Eversource Energy 3.462239.849 $
160Illinois Tool Works Inc 917238.686 $
161Emerson Electric Co. 1.811237.278 $
162GSK PLC 4.208232.241 $
163Vanguard Total World Stock ETF 1.633225.877 $
164iShares Russell 2000 Growth ETF 719225.630 $
165WEC Energy Group Inc 1.941224.710 $
166Colgate-Palmolive Co 2.618223.133 $
167Ecolab Inc 831221.064 $
168HSBC Holdings PLC 2.653218.847 $
169Boeing Co/The 1.095217.939 $
170Aflac Inc 1.979217.117 $
171iShares iBonds Dec 2034 Term C 8.125211.738 $
172Honeywell International Inc 934211.113 $
173WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 4.000209.200 $
174XPO Inc 1.075209.142 $
175UnitedHealth Group Inc 770208.355 $
176iShares MSCI Eurozone ETF 3.320207.965 $
177Analog Devices Inc 644204.883 $
178SELECT SECTOR SPDR TRUST (THE) 1.813200.990 $
179iShares Core MSCI Pacific ETF 2.545194.718 $
180VeriSign Inc 777192.977 $
181iShares Trust 1.704192.740 $
182L3Harris Technologies Inc 555191.559 $
183NextEra Energy Inc 2.052190.622 $
184Delta Air Lines Inc 2.851189.536 $
185Xylem Inc/NY 1.570187.616 $
186Carrier Global Corp 3.299185.767 $
187Duke Energy Corp 1.407184.233 $
188Cigna Group/The 670178.775 $
189iShares Trust 1.785178.447 $
190Lloyds Banking Group PLC 35.430178.214 $
191American Express Co 582176.044 $
192Citigroup Inc 1.514171.703 $
193Vanguard International Equity Index Funds 3.176171.663 $
194iShares Russell 2000 Value ETF 880166.840 $
195Intel Corp 3.745165.268 $
196Vanguard Index Funds 756164.241 $
197iShares Russell 3000 ETF 443164.212 $
198Invesco National AMT-Free Municipal Bond ETF 7.090162.929 $
199Bank of New York Mellon Corp/The 1.364161.813 $
200Nordson Corp 603160.435 $