Titelia

Portfolio von Wedmont Private Capital

759 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,6 %
  • Fonds 9,5 %
  • Kommunikation 5,1 %
  • Finanzen 4,5 %
  • Zyklischer Konsum 3,3 %
  • Industrie 3,0 %
  • Gesundheit 2,8 %
  • Basiskonsum 1,5 %
  • Energie 1,1 %
  • Versorger 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 55,1 %

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 99,6 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7392,9 Mrd. $99,60 %
2TW13,2 Mio. $0,11 %
3GB72,6 Mio. $0,09 %
4NL22,1 Mio. $0,07 %
5JP31 Mio. $0,04 %
6ES2948.744 $0,03 %
7DE1454.248 $0,02 %
8BR1432.880 $0,01 %
9AU1431.179 $0,01 %
10DK1398.139 $0,01 %
11BM183.526 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301SELECT SECTOR SPDR TRUST (THE) 8.655985.033 $
302Keysight Technologies Inc 3.082981.093 $
303Occidental Petroleum Corp 16.304974.471 $
304United Therapeutics Corp 1.669970.841 $
305Travelers Cos Inc/The 3.215969.539 $
306Citizens Financial Group Inc 15.185968.499 $
307iShares Core MSCI Total International Stock ETF 10.594967.760 $
308M&T Bank Corp 4.360954.908 $
309Illinois Tool Works Inc 3.506944.967 $
310Cencora Inc 2.896941.085 $
311iShares Trust 9.275939.058 $
312Ecolab Inc 3.421935.653 $
313Prologis Inc 6.798934.078 $
314Comfort Systems USA Inc 611932.037 $
315EQT Corp 15.445929.500 $
316Regeneron Pharmaceuticals, Inc. 1.198929.151 $
317General Motors Co 12.006921.340 $
318iShares Trust 7.530921.332 $
319iShares Trust 4.126915.864 $
320Unum Group 11.713908.369 $
321Thermo Fisher Scientific Inc 1.799905.778 $
322Vanguard S&P 500 Value ETF 4.330904.185 $
323State Street Corp 6.642904.182 $
324Blackstone Inc 7.648899.962 $
325Murphy USA Inc 1.800898.310 $
326Enterprise Products Partners LP 23.339887.579 $
327Marsh & McLennan Cos Inc 5.048887.422 $
328Air Products and Chemicals Inc 2.929868.891 $
329WW Grainger Inc 748857.747 $
330Antero Resources Corp 21.821854.729 $
331Digital Realty Trust Inc 4.598853.458 $
332Zions Bancorp NA 13.699835.658 $
333AMETEK Inc 3.610832.084 $
334Schwab International Dividend Equity ETF 24.976814.960 $
335SPDR Gold Shares 1.870812.571 $
336AutoZone Inc 234810.809 $
337Vanguard Short-Term Tax-Exempt Bond ETF 7.939804.299 $
338ROBLOX Corp 14.485802.904 $
339Qorvo Inc 10.085802.463 $
340Cheniere Energy Inc 2.887794.527 $
341Pinnacle Financial Partners Inc 8.697792.166 $
342Schwab Fundamental International Equity Etf 15.311786.245 $
343Danaher Corp 3.975779.782 $
344CSX Corp 18.317771.859 $
345Tapestry Inc 5.126771.775 $
346Dollar General Corp 6.260770.295 $
347HSBC Holdings PLC 8.520769.100 $
348Entergy Corp 6.708768.747 $
349VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.639764.466 $
350Arthur J Gallagher & Co 3.445760.718 $
351Fortinet Inc 9.101760.025 $
352Coinbase Global Inc 4.310754.560 $
353Global Payments Inc 11.565752.556 $
354AGNC Investment Corp 72.817751.471 $
355Vistra Corp 4.811749.987 $
356Carvana Co 2.212749.448 $
357Xcel Energy Inc 9.036736.087 $
358Cboe Global Markets Inc 2.457729.484 $
359iShares Biotechnology ETF 4.240728.686 $
360Halliburton Co 19.177724.879 $
361Dominion Energy Inc 11.461724.365 $
362Dell Technologies Inc 3.888721.172 $
363Diamondback Energy Inc 3.829714.018 $
364MSCI Inc 1.264703.709 $
365Avantis US Mid Cap Value ETF 9.215701.380 $
366Mondelez International Inc 11.828695.843 $
367iShares Core MSCI Europe ETF 9.391694.840 $
368Truist Financial Corp 13.873683.800 $
369Synchrony Financial 9.468681.411 $
370Ares Capital Corp 37.331678.312 $
371Fidelity Wise Origin Bitcoin Fund 10.913678.134 $
372Hartford Insurance Group Inc/The 4.859674.890 $
373Bar Harbor Bankshares 19.423669.899 $
374MetLife Inc 8.912662.525 $
375iShares 0-5 Year TIPS Bond ETF 6.405661.845 $
376Republic Services Inc 3.040658.243 $
377Antero Midstream Corp 29.189655.887 $
3783M Co 4.390654.921 $
379Ubiquiti Inc 726653.763 $
380Select Sector Spdr Trust 3.823651.591 $
381EOG Resources Inc 4.684651.371 $
382Amkor Technology Inc 12.344647.072 $
383SPDR Series Trust 8.080642.727 $
384Yum! Brands Inc 4.004642.308 $
385Chipotle Mexican Grill Inc 18.998641.943 $
386Devon Energy Corp 13.369640.515 $
387PTC Inc 4.429639.193 $
388MP Materials Corp 11.739639.071 $
389Avis Budget Group Inc 2.436636.649 $
390Kroger Co/The 8.905631.925 $
391Cava Group Inc 7.278627.436 $
392CBRE Group Inc 4.403627.383 $
393L3Harris Technologies Inc 1.727625.019 $
394Tyson Foods Inc 9.618621.804 $
395NetApp Inc 6.228619.516 $
396Coca-Cola Consolidated Inc 3.055618.177 $
397Dimensional U S Small Cap ETF 8.260613.160 $
398United Airlines Holdings Inc 6.353611.794 $
399Alcoa Corp 8.517611.158 $
400Strategy Inc 4.751609.576 $