Titelia

Portfolio von Breakwater Capital Group

320 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,8 %
  • Technologie 8,6 %
  • Finanzen 3,5 %
  • Industrie 2,7 %
  • Gesundheit 2,6 %
  • Kommunikation 2,2 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 1,0 %
  • Energie 1,0 %
  • Versorger 0,9 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 60,4 %

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 %
  • NL 0,1 %
  • AU 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US315641,9 Mio. $99,62 %
2TW1747.883 $0,12 %
3NL1640.603 $0,10 %
4AU1555.661 $0,09 %
5GB2525.834 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
201Duke Energy Corp 4.148543.139 $
202VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.489535.192 $
203Applied Materials Inc 1.562533.876 $
204Coca-Cola Co/The 7.011533.160 $
205T-Mobile US Inc 2.384500.712 $
206Constellation Energy Corp. 1.772494.831 $
207Boston Scientific Corp 7.790488.823 $
208Procter & Gamble Co/The 3.363485.701 $
209Abbott Laboratories 4.699482.446 $
210iShares Trust 10.313479.761 $
211Unilever PLC 8.374477.067 $
212Vanguard Total International S 6.094469.908 $
213Intuit Inc 1.084468.789 $
214Fifth Third Bancorp 9.961462.773 $
215Vanguard FTSE Europe ETF 5.565458.706 $
216Janus Henderson Mortgage-Backed Securities ETF 10.062454.601 $
217Capital One Financial Corp 2.474451.244 $
218FirstEnergy Corp 8.879449.799 $
219iShares Russell Mid-Cap Value 3.045443.778 $
220Vanguard Extended Market ETF 2.140440.384 $
221Phillips 66 2.412439.418 $
222Vanguard Index Funds 2.371436.928 $
223Fidelity Total Bond ETF 9.549435.625 $
224Altria Group, Inc. 6.581434.280 $
225Eaton Vance Total Return Bond Etf 8.551433.963 $
226iShares MSCI USA Momentum Factor ETF 1.804432.853 $
227Fidelity Covington Trust 11.973430.565 $
228iShares S&P Small-Cap 600 Growth ETF 2.971429.933 $
229M&T Bank Corp 2.060425.843 $
230Vanguard High Dividend Yield E 2.875425.788 $
231Shell PLC 4.518420.174 $
232FIDELITY COVINGTON TRUST 5.966418.813 $
233McKesson Corp 469405.854 $
234Corning Inc 2.960402.471 $
235Bank of New York Mellon Corp/The 3.346396.936 $
236Quanta Services Inc 719394.745 $
237Analog Devices Inc 1.235392.903 $
238Colgate-Palmolive Co 4.562388.819 $
239Intercontinental Exchange Inc 2.442384.078 $
240Union Pacific Corp 1.570380.913 $
241iShares Trust 1.715362.122 $
242FedEx Corp 1.014361.167 $
243Travelers Cos Inc/The 1.216354.683 $
244Old Dominion Freight Line Inc 1.814354.456 $
245JPMorgan Income ETF 7.622351.146 $
246Adobe Inc 1.421345.417 $
247IQVIA Holdings Inc 2.009342.615 $
248Alnylam Pharmaceuticals Inc 1.007333.186 $
249Matson Inc 2.000327.880 $
250iShares Trust 2.556327.475 $
251Vanguard Financials ETF 2.700326.187 $
252Simon Property Group Inc 1.705318.034 $
253Lam Research Corp 1.461312.157 $
254Uber Technologies Inc 4.328311.313 $
255Cigna Group/The 1.160309.430 $
256iShares Select U.S. REIT ETF 4.982308.336 $
257Danaher Corp 1.621307.342 $
258Philip Morris International Inc. 1.850305.879 $
259Vanguard Small-Cap ETF 1.156302.765 $
260Advanced Micro Devices Inc 1.473299.652 $
261Denali Therapeutics Inc 15.586299.251 $
262RPM International Inc 3.000298.200 $
263Valero Energy Corp 1.191294.166 $
264SPDR Series Trust 3.208293.596 $
265Kimberly-Clark Corp 2.980287.481 $
266United Parcel Service Inc 2.921287.368 $
267ConocoPhillips 2.147283.404 $
268Enterprise Products Partners LP 7.132269.875 $
269S&P Global Inc 626266.263 $
270Fidelity Greenwood Street Trust 8.931262.750 $
271Blackstone Inc 2.278261.947 $
272Blackrock Inc 271260.623 $
273Cummins Inc 484260.402 $
274Cytokinetics Inc 3.941259.751 $
275Vanguard Whitehall Funds 2.744258.595 $
276Bristol-Myers Squibb Co 4.158252.183 $
277Becton Dickinson & Co 1.599251.411 $
278iShares MBS ETF 2.631249.824 $
279WisdomTree Trust 6.209249.229 $
280Schwab Municipal Bond ETF 9.759248.659 $
281SPDR Series Trust 2.709248.253 $
282Martin Marietta Materials Inc 418246.068 $
283Waste Management Inc 1.061243.807 $
284ITT Inc 1.277243.307 $
285JPMorgan Small & Mid Cap Enhanced Equity ETF 3.622241.841 $
286Xylem Inc/NY 2.016240.912 $
287Marsh & McLennan Cos Inc 1.382239.708 $
288iShares iBoxx USD Investment Grade Corporate Bond ETF 2.150234.329 $
289Fidelity Covington Trust 4.188231.345 $
290NUVEEN NEW YORK AMT-FREE MUN INCOME FD 22.607230.817 $
291iShares Trust 693227.761 $
292WisdomTree Trust 4.487222.959 $
293iShares Trust 4.356221.938 $
294Equifax Inc 1.230221.486 $
295SPDR Gold Shares 513220.739 $
296iShares Trust 3.216220.200 $
297Vanguard S&P Small-Cap 600 Value ETF 2.163220.064 $
298iShares MSCI USA Min Vol Factor ETF 2.357218.588 $
299Rockwell Automation Inc 609218.558 $
300Delta Air Lines Inc 3.287218.520 $