Titelia

Portfolio von Financial Perspectives, Inc

603 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,0 %
  • Gesundheit 6,7 %
  • Fonds 4,6 %
  • Kommunikation 4,3 %
  • Zyklischer Konsum 3,9 %
  • Finanzen 3,0 %
  • Industrie 2,1 %
  • Basiskonsum 1,4 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Energie 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 51,7 %

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 94,8 %
  • TW 3,5 %
  • NL 0,8 %
  • BR 0,2 %
  • IN 0,2 %
  • DK 0,1 %
  • IL 0,1 %
  • KY 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • CN 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US566301,4 Mio. $94,84 %
2TW111,2 Mio. $3,53 %
3NL22,4 Mio. $0,76 %
4BR2664.351 $0,21 %
5IN1575.201 $0,18 %
6DK2449.404 $0,14 %
7IL2408.915 $0,13 %
8KY5306.054 $0,10 %
9GB792.158 $0,03 %
10JP383.995 $0,03 %
11CN276.173 $0,02 %
12AU229.678 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Palantir Technologies Inc 2.597379.889 $
102ISHARES TRUST 5.633377.467 $
103Ishares Gold Trust 4.259375.473 $
104Rubrik Inc 7.505367.520 $
105McDonald's Corp. 1.177365.812 $
106SPDR Gold Shares 838360.583 $
107Bank of America Corp 7.216351.768 $
108Capital Group Core Plus Income ETF 15.656349.747 $
109Teva Pharmaceutical Industries Ltd 11.251338.880 $
110iShares MSCI EAFE ETF 3.472337.187 $
111Ecolab Inc 1.236328.887 $
112Vanguard Index Funds 1.075324.917 $
113iShares Core S&P U.S. Growth ETF 2.069320.969 $
114Schwab International Dividend Equity ETF 9.933314.479 $
115Exxon Mobil Corp 1.850313.924 $
116Blackrock Inc 312300.164 $
117Fidelity Covington Trust 5.354295.777 $
118Applied Materials Inc 839286.875 $
119MongoDB Inc 1.172286.870 $
120iShares Trust 2.227285.378 $
121ServiceNow Inc 2.725284.899 $
122Cisco Systems, Inc. 3.645282.837 $
123Associated Banc-Corp 10.927282.568 $
124Novartis AG 1.774270.979 $
125QUALCOMM Inc 2.104270.976 $
126PepsiCo Inc 1.637254.196 $
127iShares Trust 2.527252.652 $
128GE Vernova Inc 282246.393 $
129iShares Trust 2.043241.945 $
130Intel Corp 5.448240.426 $
131Thermo Fisher Scientific Inc 460225.914 $
132Global X Funds 6.683221.997 $
133S&P Global Inc 519220.943 $
134Fidelity Wise Origin Bitcoin Fund 3.637214.692 $
135J P Morgan Exchange Traded Fund Trust 3.766213.475 $
136Constellation Energy Corp. 750209.438 $
137Verizon Communications Inc 4.100205.836 $
138Iron Mountain Inc 2.000204.280 $
139NetEase Inc 1.821203.787 $
140CAPITAL GROUP MUNICIPAL INCOME ETF 7.442202.050 $
141Vanguard Ultra Short Bond ETF 4.042201.231 $
142DTE Energy Co 1.375201.049 $
143Chevron Corp 960198.542 $
144Vanguard Mid-Cap Growth ETF 770198.160 $
145Vanguard Tax-Exempt Bond Index ETF 3.921195.637 $
146Snowflake Inc 1.281193.200 $
147iShares Russell 2000 Growth ETF 615193.038 $
148Boeing Co/The 964191.865 $
149Archer-Daniels-Midland Co 2.608189.576 $
150iShares Trust 3.516184.789 $
151Uber Technologies Inc 2.539182.630 $
152iShares Trust 1.768180.757 $
153Coca-Cola Co/The 2.353178.931 $
154Merck & Co Inc 1.468176.558 $
155BEONE MEDICINES LTD 588174.618 $
156iShares Trust 825174.284 $
157Delta Air Lines Inc 2.591172.239 $
158Solventum Corp 2.629171.673 $
159Huntington Bancshares Inc/OH 10.865170.037 $
160iShares Ultra Short Duration B 3.355169.814 $
161Vanguard World Fund 828164.060 $
162Ubiquiti Inc 206162.817 $
163Vanguard FTSE All-World ex-US ETF 2.152161.632 $
164iShares S&P Mid-Cap 400 Growth ETF 1.563157.318 $
165Procter & Gamble Co/The 1.085156.782 $
166Vanguard Extended Market ETF 761156.619 $
167WEC Energy Group Inc 1.338154.900 $
168iShares Trust 1.509151.876 $
169Vanguard Total International S 1.961151.178 $
170Vanguard Index Funds 820151.069 $
171iShares Core S&P Total U.S. Stock Market ETF 1.060150.972 $
172Ameriprise Financial Inc 338150.124 $
173Regeneron Pharmaceuticals, Inc. 191147.574 $
174Select Sector Spdr Trust 1.764144.582 $
175Alibaba Group Holding Ltd 1.139142.955 $
176iShares MSCI USA Min Vol Factor ETF 1.529141.789 $
177NextEra Energy Inc 1.515140.741 $
178FIDELITY COVINGTON TRUST 1.999140.632 $
179Travelers Cos Inc/The 480140.006 $
180East West Bancorp Inc 1.297138.468 $
181O'Reilly Automotive Inc 1.500138.465 $
182Block Inc 2.300138.414 $
183Capital Group International Focus Equity ETF 4.655137.276 $
184Airbnb Inc 1.070135.120 $
185iShares ESG Aware MSCI USA ETF 954134.976 $
186iShares Trust 611133.656 $
187iShares ESG MSCI KLD 400 ETF 1.089131.920 $
188ARK ETF TRUST 1.048126.404 $
189Realty Income Corp 2.011123.033 $
190Insulet Corp 572120.028 $
191iShares Biotechnology ETF 700118.232 $
192iShares Trust 1.214118.038 $
193Palo Alto Networks Inc 732117.354 $
194McKesson Corp 135116.824 $
195Parker-Hannifin Corp 129115.909 $
196Vanguard Mid-Cap ETF 391112.160 $
197Kinder Morgan, Inc. 3.192107.022 $
198Union Pacific Corp 437105.928 $
199Argenx SE 145105.886 $
200KKR & Co Inc 1.120103.600 $