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
401Masimo Corp 15828.103 $
402Microchip Technology Inc 43127.858 $
403Sea Ltd 33527.741 $
404Corteva Inc 33127.708 $
405Iron Mountain Inc 27027.578 $
406Motorola Solutions Inc 6327.340 $
407Illinois Tool Works Inc 10527.330 $
408Eversource Energy 39327.227 $
409Atlassian Corp 39727.095 $
410Capital One Financial Corp 14827.000 $
411Deckers Outdoor Corp 26826.824 $
412Ameren Corp 24426.820 $
413Textron Inc 30526.706 $
414Match Group Inc 86526.564 $
415Omnicom Group Inc 35226.509 $
416Lowe's Cos Inc 11226.386 $
417Ford Motor Co 2.28126.323 $
418BioMarin Pharmaceutical Inc 46526.268 $
419Digital Realty Trust Inc 14526.069 $
420Mueller Industries Inc 23526.038 $
421Paychex Inc 28225.978 $
422Vanguard Charlotte Funds 53725.803 $
423Global X Uranium ETF 52925.619 $
424SPDR INDEX SHARES FUNDS 41225.586 $
425MidCap Financial Investment Corp 2.26625.470 $
426Vanguard Value ETF 12925.405 $
427Five Below Inc 11025.133 $
428Huntington Ingalls Industries, Inc. 6625.073 $
429VanEck Uranium and Nuclear ETF 18724.907 $
430Ventas Inc 30124.616 $
431Curtiss-Wright Corp 3624.520 $
432MARA Holdings Inc 3.00024.480 $
433Bank of New York Mellon Corp/The 20624.438 $
434Exelixis Inc 56524.233 $
435Goldman Sachs Nasdaq-100 Premium Income ETF 50024.125 $
436Neurocrine Biosciences Inc 18324.108 $
437New York Times Co/The 28724.031 $
438Molina Healthcare Inc 17823.727 $
439State Street SPDR S&P Regional Banking ETF 36423.722 $
440WEX Inc 15423.568 $
441Dover Corp 11323.553 $
442Corning Inc 17223.441 $
443FS KKR Capital Corp 2.30023.414 $
444Pinnacle Financial Partners Inc 27023.258 $
445Comcast Corp 79922.939 $
446iShares Russell Top 200 Growth 9122.644 $
447Tradeweb Markets Inc 19222.591 $
448Illumina Inc 18322.557 $
449CarMax Inc 53822.370 $
450Plains All American Pipeline L 1.00022.330 $
451Bright Horizons Family Solutions Inc 27022.175 $
452Lincoln Electric Holdings Inc 8922.168 $
453Sempra 22822.155 $
454Cooper Cos Inc/The 30721.951 $
455Schwab Strategic Trust 75021.846 $
456Gold.com Inc 54521.825 $
457Kenvue Inc 1.26521.809 $
458ITT Inc 11421.720 $
459Aflac Inc 19721.613 $
460Burlington Stores Inc 6621.475 $
461Take-Two Interactive Software Inc 10821.330 $
462Jones Lang LaSalle Inc 7021.302 $
463Federal Realty Investment Trust 20021.242 $
464Westinghouse Air Brake Technologies Corp 8521.242 $
465Hewlett Packard Enterprise Co 88321.024 $
466Intercontinental Exchange Inc 13320.965 $
467Vertex Pharmaceuticals Inc 4620.598 $
468iShares Trust 43820.516 $
469Banco Bradesco SA 5.61620.498 $
470Schwab US Broad Market ETF 80720.256 $
471Ovintiv Inc 34120.242 $
472Align Technology Inc 11820.229 $
473Charter Communications, Inc. 9219.861 $
474VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9119.538 $
475NIKE Inc 37019.529 $
476Norfolk Southern Corp 6819.516 $
477Tilray Brands Inc 3.00019.410 $
478Principal Financial Group Inc 21519.374 $
479General Mills, Inc. 51919.317 $
480Cognizant Technology Solutions Corp. 31219.141 $
481Best Buy Co Inc 29819.132 $
482BioCryst Pharmaceuticals Inc 2.00019.040 $
483Apollo Global Management Inc 16818.719 $
484Alcoa Corp 28218.705 $
485Ingredion Inc 16618.702 $
486Consolidated Edison Inc 16518.675 $
487MarketAxess Holdings Inc 11318.643 $
488Keurig Dr Pepper Inc 70818.642 $
489Ecolab Inc 7018.621 $
490Old Dominion Freight Line Inc 9418.368 $
491Liquidia Corp 48618.342 $
492Texas Roadhouse Inc 11118.331 $
493Air Products and Chemicals Inc 6318.301 $
494SentinelOne Inc 1.42018.290 $
495EOG Resources Inc 12618.216 $
496CVS Health Corp 25318.170 $
497Leonardo DRS Inc 40518.031 $
498BigBear.ai Holdings Inc 5.10017.952 $
499Trex Co Inc 48517.664 $
500Crown Holdings Inc 17617.644 $