Titelia

Portfolio von Activest Wealth Management

1081 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Kommunikation 6,5 %
  • Fonds 5,3 %
  • Zyklischer Konsum 4,3 %
  • Finanzen 2,3 %
  • Gesundheit 1,0 %
  • Industrie 0,6 %
  • Basiskonsum 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 64,9 %

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 98,9 %
  • AR 0,6 %
  • TW 0,1 %
  • MX 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.054551,4 Mio. $98,91 %
2AR23,2 Mio. $0,57 %
3TW1829.170 $0,15 %
4MX2664.715 $0,12 %
5BR3323.950 $0,06 %
6NL1293.731 $0,05 %
7ES1272.987 $0,05 %
8DK1231.958 $0,04 %
9GB5133.636 $0,02 %
10KY241.793 $0,01 %
11JP141.630 $0,01 %
12CA219.957 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301General Dynamics Corp 14650.110 $
302Invesco RAFI US 1000 ETF 1.04349.582 $
303Texas Instruments Inc 25549.425 $
304Red Cat Holdings Inc 3.75049.088 $
305Cigna Group/The 18348.917 $
306Moody's Corp 11148.424 $
307United States Oil Fund LP 38048.351 $
308Vanguard Total Bond Market ETF 65448.147 $
309Viking Therapeutics Inc 1.47147.866 $
310OneMain Holdings Inc 88847.499 $
311Sana Biotechnology Inc 16.30046.944 $
312Strategy Inc 37446.675 $
313JB Hunt Transport Services Inc 21946.406 $
314Core Scientific Inc 3.09546.301 $
315Travelers Cos Inc/The 15846.085 $
316iShares Core MSCI Pacific ETF 60145.983 $
317SPDR Series Trust 35945.902 $
318McKesson Corp 5345.864 $
319Eaton Vance Tax-Managed Diversified Equity Income Fund 3.32545.852 $
320Abbott Laboratories 44645.789 $
321NextEra Energy Inc 48845.325 $
322KeyCorp 2.25145.133 $
323Fortinet Inc 55145.017 $
324Ameriprise Financial Inc 10144.884 $
325Vanguard Russell 3000 15544.574 $
326Loews Corp 41744.511 $
327Target Corp 36644.359 $
328Gilead Sciences Inc 31844.320 $
329iShares Core 80/20 Aggressive 49944.157 $
330abrdn Income Credit Strategies Fund 8.58043.758 $
331Dow Inc 1.05043.733 $
332RTX Corp 22343.018 $
333Putnam Municipal Opportunities Trust 4.15042.745 $
334VeriSign Inc 17142.470 $
335Dollar General Corp 35241.793 $
336BitMine Immersion Technologies Inc 2.10941.716 $
337Honeywell International Inc 18441.682 $
338HEARTBEAM INC 34.16041.675 $
339Toyota Motor Corp 20241.630 $
340Globalstar Inc 62541.513 $
341Cheniere Energy Inc 14641.429 $
342American Tower Corp 23841.074 $
343Solana ETF 4.88440.827 $
344EMCOR Group Inc 5540.607 $
345Putnam Managed Municipal Income Trust 6.60040.590 $
346Valero Energy Corp 16039.533 $
347AST SpaceMobile Inc 47639.446 $
348Kinder Morgan, Inc. 1.17139.264 $
349iShares MSCI Pacific ex Japan ETF 73539.083 $
350Roper Technologies Inc 11038.925 $
351iShares Trust 17538.281 $
352AbbVie Inc 17638.278 $
353Kodiak Sciences Inc 1.00138.158 $
354Tyson Foods Inc 59137.865 $
355SoFi Technologies Inc 2.34637.262 $
356MSCI Inc 6937.192 $
357Riot Platforms Inc 3.00037.080 $
358United Airlines Holdings Inc 40237.012 $
359Southern Co/The 38136.774 $
360Ciena Corp 9336.105 $
361PDD Holdings Inc 35035.763 $
362Nasdaq Inc 41835.484 $
363Progressive Corp/The 17835.287 $
364Snowflake Inc 23335.141 $
365DoubleLine Yield Opportunities 2.50034.800 $
366Ross Stores Inc 16034.661 $
367PACCAR Inc 29834.419 $
368Stifel Financial Corp 46434.299 $
369Cleanspark Inc 4.00034.040 $
370Devon Energy Corp 67634.016 $
371Amgen Inc 9633.778 $
372Booking Holdings Inc 833.695 $
373Global X Funds 79833.644 $
374Baidu Inc 30033.426 $
375Medpace Holdings Inc 6933.133 $
376Duke Energy Corp 25333.128 $
377iShares Core S&P Mid-Cap ETF 49033.090 $
378United Rentals Inc 4532.785 $
379Citizens Financial Group Inc 53932.324 $
380Occidental Petroleum Corp 49332.063 $
381AppLovin Corp 8031.903 $
382Datadog Inc 26931.755 $
383VanEck High Yield Muni ETF 62431.302 $
384Spinnaker ETF Series 76831.288 $
385Reinsurance Group of America Inc 15030.624 $
386Equifax Inc 16930.432 $
387USA Rare Earth Inc 2.00030.270 $
388United Therapeutics Corp 5130.242 $
389Cummins Inc 5630.129 $
390Robinhood Markets Inc 43330.007 $
391Deere & Co 5329.855 $
392Aramark 73429.756 $
393Bath & Body Works Inc 1.58229.536 $
394Sherwin-Williams Co/The 9129.226 $
395Zoom Communications Inc 36028.940 $
396Lumentum Holdings Inc 4128.831 $
397PayPal Holdings Inc 63728.827 $
398Warner Bros Discovery Inc 1.03828.503 $
399Schwab International Small-Cap Equity ETF 61028.492 $
400Charles River Laboratories International Inc 16528.463 $