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
401VanEck Biotech ETF 8816.546 $
402Zoetis Inc 13916.431 $
403RPM International Inc 16516.401 $
404T-Mobile US Inc 7716.251 $
405Phillips 66 8816.032 $
406Sherwin-Williams Co/The 5016.028 $
407Diageo PLC 21516.007 $
408Figma Inc 75515.961 $
409Altria Group, Inc. 24215.952 $
410Analog Devices Inc 5015.907 $
411Lockheed Martin Corp 2615.807 $
412SPDR Series Trust 15815.423 $
413Qnity Electronics Inc 13215.230 $
414iShares MSCI International Quality Factor ETF 32815.163 $
415iShares MSCI Japan Value ETF 35415.092 $
416Fidelity Covington Trust 41314.855 $
417Vanguard Large-Cap ETF 4914.644 $
418Williams Cos Inc/The 20014.556 $
419Eversource Energy 21014.549 $
420Weyerhaeuser Co 59014.414 $
421Starbucks Corp 16014.349 $
422State Street SPDR S&P Homebuilders ETF 14414.216 $
423Q2 Holdings Inc 30014.190 $
424iShares Trust 30714.189 $
425IDACORP Inc 9914.154 $
426Ingersoll Rand Inc 17614.101 $
427First Trust Exchange-Traded Fund 27513.970 $
428Otis Worldwide Corp 18013.874 $
429Northrop Grumman Corp 2013.645 $
430iShares Silver Trust 20013.628 $
431ISHARES TRUST 17013.609 $
432FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 60013.476 $
433Brown-Forman Corp 50013.395 $
434Capital Group New Geography Equity ETF 42213.323 $
435ClearBridge Large Cap Growth Select ETF 17112.886 $
436iShares MSCI EAFE Small-Cap ETF 16012.507 $
437SoFi Technologies Inc 77512.307 $
438Invesco Variable Rate Preferred ETF 50512.110 $
439DuPont de Nemours Inc 26412.091 $
440FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 10011.935 $
441VF Corp 70011.893 $
442Moderna Inc 23011.684 $
443MetLife Inc 16411.598 $
444Okta Inc 14711.570 $
445Healthpeak Properties Inc 68811.302 $
446Fomento Economico Mexicano SAB de CV 10011.106 $
447Celanese Corp 16410.786 $
448Xtrackers MSCI EAFE Hedged Equ 21010.374 $
449Nextpower Inc 8410.126 $
450Pampa Energia SA 11410.089 $
451Kontoor Brands Inc 1429981 $
452Simon Property Group Inc 529629 $
453First Trust Health Care AlphaDEX Fund 859330 $
454iShares TIPS Bond ETF 849299 $
455Dollar General Corp 779142 $
456WisdomTree Trust 1049135 $
457Allstate Corp/The 449123 $
458First Trust NASDAQ Cybersecuri 1459089 $
459State Street SPDR Dow Jones REIT ETF 909087 $
460Dow Inc 2189080 $
461Axon Enterprise Inc 218918 $
462Patrick Industries Inc 808881 $
463American Tower Corp 508629 $
464Select Sector Spdr Trust 2118609 $
465Morgan Stanley 518450 $
466PDD Holdings Inc 818277 $
467Pinnacle West Capital Corp. 818161 $
468HP Inc 4178014 $
469Lennar Corp 907816 $
470International Flavors & Fragrances Inc 1007255 $
471Fidelity National Information Services Inc 1537171 $
472Smithfield Foods Inc 2506993 $
473Ethereum Investment Trust 4076947 $
474Black Hills Corp 1006941 $
475Marriott International Inc/MD 216868 $
476West Pharmaceutical Services Inc 276824 $
477SPDR Series Trust 266603 $
478Alliant Energy Corp 926602 $
479State Street Utilities Select Sector SPDR ETF 1426516 $
480Dell Technologies Inc 396401 $
481iShares MSCI Emerging Markets Min Vol Factor ETF 976285 $
482Haleon PLC 6286284 $
483Gray Media Inc 5006205 $
484Ross Stores Inc 285977 $
485Schwab U.S. Small-Cap ETF 2035903 $
486Zimmer Biomet Holdings Inc 655877 $
487Cemex SAB de CV 5005720 $
488WEREWOLF THERAPEUTICS INC 6.7505620 $
489Southern Co/The 585592 $
490Whirlpool Corp 1005392 $
491Toast Inc 2005302 $
492Hershey Co/The 255278 $
493Robinhood Markets Inc 755198 $
494Edwards Lifesciences Corp 624965 $
495Vertex Pharmaceuticals Inc 114912 $
496Rivian Automotive Inc 3254891 $
497Asana Inc 7554832 $
498Sanofi SA 1004818 $
499GRAIL Inc 904651 $
500ROBLOX Corp 824638 $