Titelia

Portfolio von Encompass More Asset Management

180 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,9 %
  • Fonds 4,5 %
  • Zyklischer Konsum 2,9 %
  • Industrie 1,3 %
  • Kommunikation 1,1 %
  • Energie 0,8 %
  • Finanzen 0,8 %
  • Basiskonsum 0,7 %
  • Gesundheit 0,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 80,3 %

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 99,0 %
  • TW 0,5 %
  • KY 0,2 %
  • SG 0,2 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US176472,1 Mio. $99,01 %
2TW12,2 Mio. $0,47 %
3KY11 Mio. $0,22 %
4SG1899.656 $0,19 %
5GB1504.955 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101Five Below Inc 2.127485.977 $
102Sterling Infrastructure Inc 1.152469.175 $
103SiTime Corp 1.358468.985 $
104AST SpaceMobile Inc 5.648468.074 $
105Rocket Cos Inc 32.538463.667 $
106Hershey Co/The 2.201457.566 $
107FolioBeyond Alternative Income and Interest Rate H 12.230442.971 $
108First Trust Exchange-Traded Fund VIII 13.890439.735 $
109Robinhood Markets Inc 6.326438.379 $
110ImmunityBio Inc 57.004437.221 $
111Wells Fargo & Co 5.361426.777 $
112Franklin Templeton ETF Trust 20.095410.535 $
113Occidental Petroleum Corp 6.248406.094 $
114L3Harris Technologies Inc 1.175405.708 $
115Gilead Sciences Inc 2.883401.837 $
116Bank of America Corp 8.056392.721 $
117Meta Platforms Inc 668382.340 $
118Exxon Mobil Corp 2.248381.408 $
119Intel Corp 8.641381.321 $
120United Parcel Service Inc 3.863380.020 $
121Home Depot Inc/The 1.140374.829 $
122Celsius Holdings Inc 10.543374.066 $
123Cisco Systems, Inc. 4.789371.610 $
124Chevron Corp 1.765365.198 $
125Visa Inc 1.207364.803 $
126Vanguard S&P 500 ETF 592354.024 $
127Advanced Micro Devices Inc 1.719349.696 $
128Netflix Inc 3.566342.912 $
129VanEck Gold Miners ETF/USA 3.714340.852 $
130AT&T Inc 11.559335.105 $
131Waste Management Inc 1.446332.356 $
132Delta Air Lines Inc 4.819320.393 $
133Honeywell International Inc 1.413319.407 $
134Caterpillar Inc 440311.830 $
135Coca-Cola Co/The 4.005304.568 $
136Cambria Global Value ETF 8.945296.706 $
137SELECT SECTOR SPDR TRUST (THE) 2.668295.800 $
138iShares Core S&P 500 ETF 449293.343 $
139Mastercard Inc 580289.601 $
140Guggenheim Strategic Opportunities Fund 25.272278.493 $
141Coterra Energy Inc 7.924278.446 $
142Global X Funds 16.117276.412 $
143International Business Machines Corp. 1.129273.564 $
144Legg Mason ETF Investment Trust 6.566266.200 $
145Boeing Co/The 1.334265.576 $
146Abbott Laboratories 2.536260.389 $
147PIMCO ETF TR 2.645253.444 $
148Qnity Electronics Inc 2.191252.800 $
149Avantis Short-Term Fixed Income ETF 5.394252.439 $
150Halozyme Therapeutics Inc 3.888251.281 $
151Analog Devices Inc 787250.429 $
152AbbVie Inc 1.143248.637 $
153Freeport-McMoRan Inc 4.148243.843 $
154RTX Corp 1.249240.880 $
155United Airlines Holdings Inc 2.609240.211 $
156Amgen Inc 673236.795 $
157Vanguard Growth ETF 542236.746 $
158Royal Gold Inc 928236.191 $
159Phillips 66 1.294235.741 $
160Verizon Communications Inc 4.534227.617 $
161Vanguard Total World Stock ETF 1.572217.458 $
162Alphabet Inc 753215.945 $
163Rio Tinto PLC 2.242209.156 $
164PepsiCo Inc 1.341208.205 $
165US Bancorp 4.001208.066 $
166Merck & Co Inc 1.710205.679 $
167Invesco Ultra Short Duration E 4.057203.337 $
168Leuthold Select Industries ETF 4.959200.592 $
169Newsmax Inc 37.997198.344 $
170First Trust Exchange-Traded Fund III 10.459185.647 $
171Select Sector Spdr Trust 2.226182.525 $
172Brookfield Real Assets Income 14.108181.423 $
173Advent Convertible and Income 14.494161.752 $
174Archer Aviation Inc 28.539147.547 $
175Allspring Multi-Sector Income Fund 13.866124.936 $
176INVESCO VAN KAMPEN MUN OPPORTUNITY TR 12.630120.111 $
177American Airlines Group Inc 10.336111.009 $
178Stoneridge Inc 21.009101.473 $
179abrdn Income Credit Strategies Fund 11.58859.098 $
180Plug Power Inc 15.02633.959 $