Titelia

Portfolio von Ariadne Wealth Management, LP

235 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Finanzen 4,8 %
  • Kommunikation 4,6 %
  • Gesundheit 3,6 %
  • Industrie 3,5 %
  • Zyklischer Konsum 3,5 %
  • Fonds 2,5 %
  • Basiskonsum 1,5 %
  • Rohstoffe 0,9 %
  • Versorger 0,5 %
  • Energie 0,4 %
  • Nicht zugeordnet 60,0 %

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 97,1 %
  • KR 0,8 %
  • TW 0,8 %
  • GB 0,6 %
  • ZA 0,2 %
  • JP 0,2 %
  • IN 0,1 %
  • KY 0,1 %
  • ES 0,1 %
  • CL 0,1 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US214209,2 Mio. $97,08 %
2KR51,7 Mio. $0,80 %
3TW31,7 Mio. $0,79 %
4GB41,2 Mio. $0,56 %
5ZA1392.999 $0,18 %
6JP1362.699 $0,17 %
7IN2307.233 $0,14 %
8KY2215.256 $0,10 %
9ES1208.567 $0,10 %
10CL1142.076 $0,07 %
11BR132.624 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Woori Financial Group Inc 6.885469.363 $
102Intuitive Surgical Inc 1.013466.983 $
103Vanguard Index Funds 2.145466.001 $
104Airbnb Inc 3.636459.154 $
105Philip Morris International Inc. 2.726455.242 $
106Texas Instruments Inc 2.300446.522 $
107Palo Alto Networks Inc 2.703433.345 $
108Shinhan Financial Group Co Ltd 6.752417.966 $
109HF Sinclair Corp 6.699417.951 $
110Southern Copper Corp 2.428417.762 $
111Avantis Real Estate ETF 9.433415.221 $
112RTX Corp 2.114407.791 $
113Netflix Inc 4.205404.311 $
114Avantis Emerging Markets Value ETF 6.726403.415 $
115Bank of America Corp 8.254402.383 $
116iShares Intl Small Cap Equity Factor ETF 9.498396.902 $
117Sasol Ltd 30.324392.999 $
118Tapestry Inc 2.780392.286 $
119VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.822391.839 $
120iShares MSCI International Value Factor ETF 9.810389.261 $
121Morgan Stanley 2.360388.385 $
122PNC Financial Services Group Inc/The 1.865388.088 $
123British American Tobacco PLC 6.386378.716 $
124S&P Global Inc 887377.277 $
125United Microelectronics Corp 42.006377.214 $
126QUALCOMM Inc 2.918375.780 $
127iShares MSCI USA Min Vol Factor ETF 3.976368.734 $
128Walmart Inc 2.945366.886 $
129Avantis US Small Cap Equity ETF 5.856364.856 $
130Incyte Corp 3.871364.339 $
131ASE Technology Holding Co Ltd 16.753363.205 $
132Mizuho Financial Group Inc 45.680362.699 $
133Fortinet Inc 4.373357.362 $
134Vodafone Group PLC 23.646355.163 $
135Ralph Lauren Corp 1.025353.564 $
136International Business Machines Corp. 1.449351.223 $
137Invesco Preferred ETF 32.271351.108 $
138Freeport-McMoRan Inc 5.950349.741 $
139Cisco Systems, Inc. 4.497348.922 $
140Schwab U.S. REIT ETF 16.230348.780 $
141Barclays PLC 16.460348.294 $
142Adobe Inc 1.417344.444 $
143Coca-Cola Co/The 4.488343.706 $
144Newmont Corp 3.148340.771 $
1453M Co 2.326337.805 $
146EMCOR Group Inc 456336.669 $
147Argan Inc 614334.415 $
148Intuit Inc 765330.771 $
149BorgWarner Inc 5.958323.281 $
150MercadoLibre Inc 184318.140 $
151VeriSign Inc 1.271315.666 $
152MasTec Inc 969311.766 $
153Lockheed Martin Corp 515311.261 $
154Procore Technologies Inc 5.427309.339 $
155Artisan Partners Asset Management Inc 8.459307.823 $
156Vanguard Core Bond ETF 3.973307.437 $
157Toll Brothers Inc 2.244306.239 $
158iShares U.S. Technology ETF 1.686305.874 $
159Kayne Anderson Energy Infrastr 21.302304.193 $
160Planet Labs PBC 10.831302.726 $
161Highland Opportunities & Income Fund 52.900302.059 $
162Five Below Inc 1.299296.796 $
163JB Hunt Transport Services Inc 1.369290.091 $
164Korea Electric Power Corp 19.609289.575 $
165KT Corp 13.373289.570 $
166Chipotle Mexican Grill Inc 9.016288.602 $
167MarketAxess Holdings Inc 1.747288.220 $
168Chevron Corp 1.384286.350 $
169Dimensional ETF Trust 7.339285.931 $
170SPDR Series Trust 5.029284.569 $
171PepsiCo Inc 1.826283.560 $
172General Dynamics Corp 825283.157 $
173Moody's Corp 631275.274 $
174Marsh & McLennan Cos Inc 1.563271.102 $
175DraftKings Inc 12.525270.791 $
176Capital One Financial Corp 1.478269.632 $
177McDonald's Corp. 856266.036 $
178State Street SPDR Portfolio High Yield Bond ETF 11.283263.113 $
179Natera Inc 1.311262.187 $
180Uber Technologies Inc 3.641261.897 $
181Analog Devices Inc 822261.511 $
182United Therapeutics Corp 441261.504 $
183iShares Trust 795261.285 $
184Datadog Inc 2.197259.356 $
185Infosys Ltd 19.024257.014 $
186Amphenol Corp 2.030256.993 $
187Wells Fargo & Co 3.161251.660 $
188Delta Air Lines Inc 3.782251.427 $
189Rio Tinto PLC 2.609250.045 $
190SK Telecom Co Ltd 8.506249.141 $
191Comcast Corp 8.281237.748 $
192Procter & Gamble Co/The 1.639236.737 $
193Alcoa Corp 3.531234.211 $
194State Street SPDR S&P Emerging Markets Small Cap ETF 3.488230.609 $
195Honeywell International Inc 1.020230.551 $
196Dow Inc 5.531230.366 $
197Flowserve Corp 3.122230.205 $
198Antero Midstream Corp 10.070229.596 $
199Teradyne Inc 761225.606 $
200CME Group Inc 759224.171 $