Titelia

Portfolio von SEEDS INVESTOR LLC

296 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,0 %
  • Technologie 9,9 %
  • Kommunikation 2,7 %
  • Finanzen 2,5 %
  • Zyklischer Konsum 2,3 %
  • Gesundheit 1,7 %
  • Industrie 1,5 %
  • Basiskonsum 1,2 %
  • Energie 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 64,1 %

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 98,7 %
  • TW 0,5 %
  • NL 0,3 %
  • JP 0,1 %
  • KR 0,1 %
  • ES 0,1 %
  • GB 0,1 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US283617,3 Mio. $98,70 %
2TW23,1 Mio. $0,49 %
3NL11,8 Mio. $0,28 %
4JP3917.824 $0,15 %
5KR2856.144 $0,14 %
6ES2754.680 $0,12 %
7GB2484.971 $0,08 %
8DE1260.868 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101Arista Networks Inc 6.467998.311 $
102Exxon Mobil Corp 6.684997.471 $
103Novartis AG 6.503997.426 $
104Lowe's Cos Inc 3.992991.832 $
105Lumentum Holdings Inc 1.162990.942 $
106iShares ESG Aware MSCI EM ETF 19.419968.210 $
107Coherent Corp 3.054957.315 $
108DFA Dimensional US Marketwide Value ETF 18.913954.171 $
109Republic Services Inc 4.490950.764 $
110Casey's General Stores Inc 1.246925.038 $
111CBRE Group Inc 6.248918.893 $
112iShares MSCI EAFE Growth ETF 7.551911.777 $
113BlackRock ETF Trust 14.087880.438 $
114Micron Technology Inc 1.879874.974 $
115Berkshire Hathaway Inc 1.808863.392 $
116KLA Corp 477855.823 $
117Western Digital Corp 2.327852.087 $
118Goldman Sachs Group Inc/The 929844.770 $
119iShares Convertible Bond ETF 7.686843.923 $
120Verizon Communications Inc 18.478840.391 $
121iShares 0-5 Year Investment Gr 16.597838.870 $
122KB Financial Group Inc 7.390809.769 $
123VanEck High Yield Muni ETF 15.804805.372 $
124iShares Trust 10.241803.509 $
125GE Vernova Inc 801791.065 $
126General Electric Co 2.480788.685 $
127Oracle Corp 4.827786.797 $
128Nasdaq Inc 8.554741.757 $
129Johnson & Johnson 3.076738.498 $
130Thermo Fisher Scientific Inc 1.388731.609 $
131Advanced Micro Devices Inc 2.816718.162 $
132Bank of America Corp 13.289708.989 $
133Coca-Cola Co/The 9.209698.942 $
134PepsiCo Inc 4.479697.547 $
135Cisco Systems, Inc. 8.415695.131 $
136Principal Financial Group Inc 7.361692.955 $
137US Foods Holding Corp 7.221667.760 $
138Corning Inc 3.807657.997 $
139S&P Global Inc 1.510642.179 $
140Alpha Architect 1-3 Month Box 5.414629.648 $
141QUALCOMM Inc 4.661619.167 $
142United Therapeutics Corp 1.070618.749 $
143Hasbro Inc 6.646616.440 $
144iShares 0-5 Year High Yield Corporate Bond ETF 14.334611.204 $
145Walt Disney Co/The 5.950610.448 $
146Deere & Co 1.020607.877 $
147Procter & Gamble Co/The 4.079588.880 $
148Merck & Co Inc 4.900587.855 $
149Moody's Corp 1.323579.563 $
150Exelon Corp 11.502559.690 $
151Cardinal Health, Inc. 2.604559.662 $
152WW Grainger Inc 481555.696 $
153Ball Corp 8.694552.170 $
154Avantis US Mid Cap Value ETF 7.164548.619 $
155McKesson Corp 634547.376 $
156HSBC Holdings PLC 5.829532.640 $
157Mitsubishi UFJ Financial Group Inc 28.942525.879 $
158XPO Inc 2.469525.058 $
159Waste Management Inc 2.305523.415 $
160DR Horton Inc 3.600522.939 $
161Jones Lang LaSalle Inc 1.562511.855 $
162Eversource Energy 7.374508.893 $
163Sysco Corp 6.692495.489 $
164Vanguard Scottsdale Funds 10.468494.299 $
165Prologis Inc 3.553491.609 $
166Chevron Corp 2.623490.579 $
167Regal Rexnord Corp 2.329487.673 $
168Schwab Emerging Markets Equity ETF 13.791487.249 $
169Sumitomo Mitsui Financial Group Inc 22.817485.320 $
170RTX Corp 2.386483.876 $
171Penumbra Inc 1.390461.716 $
172East West Bancorp Inc 3.915461.498 $
173iShares Core MSCI EAFE ETF 4.726457.171 $
174iShares MSCI USA Min Vol Factor ETF 4.853454.624 $
175Burlington Stores Inc 1.347451.299 $
176New York Times Co/The 5.569449.524 $
177iShares Trust 2.196446.381 $
178News Corp 15.410444.278 $
179McDonald's Corp. 1.456441.349 $
180Royal Gold Inc 1.599434.287 $
181NextEra Energy Inc 4.699429.107 $
182Vanguard Extended Market ETF 1.945428.095 $
183Pfizer Inc 15.663424.616 $
184Banco Santander SA 33.630422.394 $
185Essential Utilities Inc 10.614418.919 $
186Comfort Systems USA Inc 246406.820 $
187News Corp 15.796395.377 $
188Howmet Aerospace Inc 1.509389.405 $
189Vanguard Scottsdale Funds 6.492387.324 $
190BlackRock ETF Trust 9.761382.241 $
191Reliance Inc 1.177380.669 $
192iShares Core High Dividend ETF 2.835379.465 $
193International Business Machines Corp. 1.563375.629 $
194InterDigital Inc 1.062374.010 $
195Texas Instruments Inc 1.685368.754 $
196UnitedHealth Group Inc 1.171367.805 $
197Carlisle Cos Inc 1.023365.784 $
198Electronic Arts Inc 1.789362.961 $
199Wells Fargo & Co 4.436362.407 $
200Sandisk Corp/DE 384362.355 $