Titelia

Portfolio von Atala Financial Inc

109 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,0 %
  • Kommunikation 15,6 %
  • Zyklischer Konsum 10,1 %
  • Industrie 8,2 %
  • Basiskonsum 5,4 %
  • Finanzen 4,3 %
  • Gesundheit 2,8 %
  • Fonds 1,6 %
  • Energie 0,4 %
  • Nicht zugeordnet 31,6 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US108140,8 Mio. $99,92 %
2GB1108.710 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
1Alphabet Inc 32.8149,7 Mio. $
2Vanguard Total Stock Market ETF 26.8318,7 Mio. $
3Deere & Co 11.1896,3 Mio. $
4Marriott International Inc/MD 13.6904,5 Mio. $
5NVIDIA Corp 24.4694,3 Mio. $
6BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 405.6074,3 Mio. $
7International Business Machines Corp. 16.7404,1 Mio. $
8BLACKROCK MUNIHOLDINGS FD INC 358.8334,1 Mio. $
9Microsoft Corp 9.7763,6 Mio. $
10Walmart Inc 26.3833,3 Mio. $
11ROBLOX Corp 56.4973,3 Mio. $
12Nextpower Inc 24.7373 Mio. $
13Amazon.com Inc 14.3633 Mio. $
14TJX Cos Inc/The 18.3373 Mio. $
15Oracle Corp 19.3132,8 Mio. $
16Apple Inc 11.1222,8 Mio. $
17Alphabet Inc 9.6022,8 Mio. $
18American Century ETF Trust 24.2812,7 Mio. $
19Coca-Cola Co/The 29.9122,3 Mio. $
20Salesforce Inc 11.4322,1 Mio. $
21Axon Enterprise Inc 4.8712,1 Mio. $
22Meta Platforms Inc 3.3561,9 Mio. $
23QUALCOMM Inc 14.2651,8 Mio. $
24Adobe Inc 7.4011,8 Mio. $
25GE HealthCare Technologies Inc 24.8141,8 Mio. $
26iShares Trust 18.1261,8 Mio. $
27Walt Disney Co/The 18.0201,8 Mio. $
28Broadcom Inc 5.2391,6 Mio. $
29Western Asset Inflation-Linked Opportunities & Income Fund 192.5841,6 Mio. $
30Avantis US Equity ETF 13.6501,5 Mio. $
31Chevron Corp 7.6261,5 Mio. $
32Ishares Gold Trust 16.2621,5 Mio. $
33Home Depot Inc/The 4.3741,5 Mio. $
34iShares Russell 1000 Growth ETF 2.9751,3 Mio. $
35iShares Russell 3000 ETF 3.3831,3 Mio. $
36Tesla Inc 2.9191,1 Mio. $
37Vanguard FTSE Developed Markets ETF 16.4241,1 Mio. $
38Neuberger Municipal Fund Inc 105.2861,1 Mio. $
39Costco Wholesale Corp 993992.624 $
40JPMorgan Chase & Co 3.148928.963 $
41RTX Corp 4.671914.103 $
42T-Mobile US Inc 4.423899.087 $
43Fox Corp 14.500842.740 $
44PayPal Holdings Inc 17.727791.403 $
45Visa Inc 2.635787.835 $
46Vanguard World Fund 2.865785.761 $
47Texas Pacific Land Corp 1.706781.347 $
48MercadoLibre Inc 451775.777 $
49Nuveen California Quality Muni 63.385738.745 $
50Lam Research Corp 3.234719.506 $
51Coherent Corp 2.719684.792 $
52Select Sector Spdr Trust 4.135670.573 $
53Mastercard Inc 1.307647.161 $
54BLACKROCK MUNIYIELD QUALITY FD III INC 54.739609.792 $
55Wells Fargo & Co 7.394595.120 $
56Vanguard Mid-Cap ETF 2.034588.945 $
57Netflix Inc 5.995570.568 $
58Caterpillar Inc 778568.823 $
59Vanguard Small-Cap ETF 2.098555.351 $
60American Express Co 1.743527.419 $
61iShares Trust 2.424521.814 $
62Johnson & Johnson 2.122520.959 $
63Vanguard Information Technology ETF 727510.482 $
64Eli Lilly & Co 533498.053 $
65Halliburton Co 12.960495.979 $
66Bristol-Myers Squibb Co 7.592466.832 $
67Plains All American Pipeline L 21.349466.049 $
68Archer-Daniels-Midland Co 6.384463.798 $
69Lennox International Inc 986461.523 $
70Avantis International Equity ETF 5.249452.621 $
71Kayne Anderson Energy Infrastr 31.586437.940 $
72Micron Technology Inc 1.190433.874 $
73Vanguard Scottsdale Funds 7.148425.663 $
74Crowdstrike Holdings Inc 1.048412.773 $
75Thermo Fisher Scientific Inc 799398.812 $
76iShares Global 100 ETF 3.118378.729 $
77Union Pacific Corp 1.493365.987 $
78Innovator U.S. Equity Power Bu 8.409363.521 $
79Goldman Sachs Group Inc/The 415357.777 $
80IDACORP Inc 2.509357.247 $
81Palantir Technologies Inc 2.386348.249 $
82Select Sector Spdr Trust 5.850346.671 $
83Avnet Inc 5.488344.093 $
84Marsh & McLennan Cos Inc 1.981343.915 $
85Bank of America Corp 6.903338.992 $
86FedEx Corp 918333.485 $
87Boeing Co/The 1.582329.935 $
88Palo Alto Networks Inc 1.997320.988 $
89Vanguard Value ETF 1.592312.350 $
90Citigroup Inc 2.662306.448 $
91iShares Trust 2.894296.664 $
92United Rentals Inc 403295.404 $
93Cisco Systems, Inc. 3.400267.525 $
94Honeywell International Inc 1.154264.005 $
95Gilead Sciences Inc 1.851258.622 $
96Procter & Gamble Co/The 1.770255.972 $
97Avantis International Large Cap Value ETF 3.340253.072 $
98Blue Owl Capital Corp 23.333250.946 $
99Moody's Corp 576250.479 $
100DoorDash Inc 1.597240.904 $