Titelia

Portfolio von Sachetta, LLC

1005 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,0 %
  • Technologie 5,5 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 2,2 %
  • Finanzen 2,2 %
  • Industrie 2,0 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,1 %
  • Energie 0,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 69,2 %

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 100,0 %
  • GB 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US997169,1 Mio. $99,96 %
2GB428.482 $0,02 %
3ES122.718 $0,01 %
4DK16763 $0,00 %
5KY16030 $0,00 %
6FI12509 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Analog Devices Inc 499158.753 $
102RTX Corp 813156.816 $
103Mastercard Inc 306152.897 $
104abrdn Physical Gold Shares ETF 3.165141.223 $
105Caterpillar Inc 198140.276 $
106Vanguard International Equity Index Funds 2.422130.907 $
107TJX Cos Inc/The 807128.929 $
108Union Pacific Corp 523126.822 $
109Marathon Petroleum Corp 516126.108 $
110FIDELITY COVINGTON TRUST 2.165124.767 $
111Abbott Laboratories 1.192122.404 $
112Vanguard Value ETF 623122.233 $
113Becton Dickinson & Co 754118.451 $
114Micron Technology Inc 344116.232 $
115SEI Investments Co 1.439112.923 $
116State Street SPDR Portfolio Developed World ex-US ETF 2.454112.026 $
117Quanta Services Inc 203111.604 $
118Curtiss-Wright Corp 163111.062 $
119Oracle Corp 738108.568 $
120General Dynamics Corp 315108.115 $
121Vanguard Real Estate ETF 1.213107.565 $
122Morgan Stanley 651107.094 $
123WW Grainger Inc 97105.868 $
124VanEck ETF Trust 881105.710 $
125Select Sector Spdr Trust 1.287105.494 $
126Republic Services Inc 477104.582 $
127Goldman Sachs Group Inc/The 122103.212 $
128Toast Inc 3.873102.674 $
129iShares Russell 1000 Growth ETF 241102.622 $
130Gilead Sciences Inc 730101.810 $
131Halliburton Co 2.566100.042 $
132Zoetis Inc 84599.888 $
133Bloom Energy Corp 73599.586 $
134Select Sector Spdr Trust 61098.600 $
135UnitedHealth Group Inc 35495.726 $
136Vanguard Index Funds 50292.509 $
1373M Co 63492.039 $
138ISHARES TRUST 51189.927 $
139Starbucks Corp 99489.062 $
140Colgate-Palmolive Co 1.04388.865 $
141CVS Health Corp 1.20286.306 $
142Advanced Micro Devices Inc 41885.034 $
143Lam Research Corp 39384.008 $
144Intercontinental Exchange Inc 52081.858 $
145Duke Energy Corp 62181.332 $
146KLA Corp 5378.038 $
147Vanguard Short-term Bond Etf 98777.362 $
148Coca-Cola Co/The 99675.837 $
149Cisco Systems, Inc. 96975.222 $
150iShares 5-10 Year Investment Grade Corporate Bond ETF 1.41375.209 $
151Parker-Hannifin Corp 8374.306 $
152Marsh & McLennan Cos Inc 42273.230 $
153Comcast Corp 2.53572.768 $
154QUALCOMM Inc 55271.148 $
155Honeywell International Inc 31370.729 $
156Cigna Group/The 26570.585 $
157Amphenol Corp 54869.307 $
158US Bancorp 1.32268.774 $
159Marriott International Inc/MD 20767.704 $
160Hershey Co/The 32567.634 $
161American Express Co 22166.727 $
162Bristol-Myers Squibb Co 1.09566.430 $
163State Street SPDR Portfolio Emerging Markets ETF 1.40966.111 $
164Intuitive Surgical Inc 14265.461 $
165Thermo Fisher Scientific Inc 13264.875 $
166Donaldson Co Inc 76464.841 $
167Valero Energy Corp 26264.736 $
168Lockheed Martin Corp 10362.494 $
169Ecolab Inc 23462.121 $
170Philip Morris International Inc. 37261.592 $
171Intel Corp 1.39061.363 $
172Danaher Corp 32161.002 $
173Dell Technologies Inc 36559.912 $
174State Street Health Care Select Sector SPDR ETF 40659.591 $
175NRG Energy Inc 40058.465 $
176Corning Inc 42958.332 $
177ConocoPhillips 43857.867 $
178PepsiCo Inc 37057.430 $
179Boston Beer Co Inc/The 24556.353 $
180FirstEnergy Corp 1.10555.981 $
181Capital One Financial Corp 30555.642 $
182iShares MSCI Emerging Markets ETF 97055.094 $
183Emerson Electric Co. 41153.834 $
184Eastern Bankshares Inc 2.65251.881 $
185FedEx Corp 14551.826 $
186Target Corp 42751.791 $
187Boeing Co/The 25751.151 $
188Invesco RAFI US 1500 Small-Mid ETF 1.10550.702 $
189Prologis Inc 38350.626 $
190Altria Group, Inc. 76350.570 $
191Wells Fargo & Co 62649.842 $
192Pfizer Inc 1.77349.787 $
193Northern Trust Corp 35649.733 $
194iShares MSCI Global Min Vol Factor ETF 41149.172 $
195Cummins Inc 9048.422 $
196Intuit Inc 11147.995 $
197Palo Alto Networks Inc 29146.654 $
198Aflac Inc 42446.518 $
199Archer-Daniels-Midland Co 64046.498 $
200Charles Schwab Corp/The 49346.288 $