Titelia

Portfolio von 10Elms LLP

168 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,5 %
  • Industrie 1,7 %
  • Finanzen 1,6 %
  • Technologie 1,2 %
  • Kommunikation 1,1 %
  • Energie 0,8 %
  • Zyklischer Konsum 0,7 %
  • Gesundheit 0,5 %
  • Basiskonsum 0,5 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 77,0 %

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 99,8 %
  • FR 0,1 %
  • BE 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US165137,9 Mio. $99,85 %
2FR198.316 $0,07 %
3BE172.284 $0,05 %
4ES138.120 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core MSCI EAFE ETF 187.21617,2 Mio. $
2iShares Core MSCI Emerging Markets ETF 100.6087 Mio. $
3SELECT SECTOR SPDR TRUST (THE) 50.9446,9 Mio. $
4iShares MSCI USA Min Vol Factor ETF 60.5305,6 Mio. $
5State Street Health Care Select Sector SPDR ETF 34.4665 Mio. $
6Vanguard Total Bond Market ETF 57.6844,2 Mio. $
7Vanguard Value ETF 21.4054,2 Mio. $
8State Street SPDR S&P 500 ETF Trust 6.3854,2 Mio. $
9iShares Trust 18.9143,5 Mio. $
10Schwab US Dividend Equity ETF 105.9323,3 Mio. $
11Select Sector Spdr Trust 65.4763,2 Mio. $
12Select Sector Spdr Trust 19.4273,1 Mio. $
13iShares Russell 2000 ETF 11.4422,8 Mio. $
14iShares iBonds Dec 2028 Term C 107.3052,7 Mio. $
15Vanguard Charlotte Funds 55.3812,7 Mio. $
16Vanguard Whitehall Funds 27.0002,7 Mio. $
17iShares MSCI USA Momentum Factor ETF 11.1502,7 Mio. $
18iShares iBonds Dec 2026 Term C 107.0022,6 Mio. $
19SELECT SECTOR SPDR TRUST (THE) 22.5802,5 Mio. $
20iShares iBonds Dec 2027 Term C 98.0542,4 Mio. $
21iShares iBonds Dec 2029 Term C 97.4212,3 Mio. $
22iShares Broad USD Investment Grade Corporate Bond ETF 43.2862,2 Mio. $
23VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.6722,1 Mio. $
24Select Sector Spdr Trust 17.4512 Mio. $
25iShares MSCI USA Value Factor ETF 13.9572 Mio. $
26iShares iBonds Dec 2030 Term C 88.4251,9 Mio. $
27Select Sector Spdr Trust 21.5961,8 Mio. $
28Caterpillar Inc 2.3641,7 Mio. $
29SPDR Series Trust 51.5851,6 Mio. $
30Vanguard Total Stock Market ETF 4.6151,5 Mio. $
31iShares iBonds Dec 2031 Term C 66.5341,4 Mio. $
32iShares Trust 3.8851,3 Mio. $
33Select Sector Spdr Trust 20.1121,2 Mio. $
34iShares Core S&P 500 ETF 1.7671,2 Mio. $
35iShares J.P. Morgan USD Emerging Markets Bond ETF 11.8561,1 Mio. $
36iShares iBonds Dec 2032 Term C 43.0241,1 Mio. $
37State Street Utilities Select Sector SPDR ETF 23.0041,1 Mio. $
38Enterprise Products Partners LP 26.6791 Mio. $
39iShares Emerging Markets Divid 27.000969.516 $
40State Street Materials Select Sector SPDR ETF 18.822885.591 $
41Select Sector Spdr Trust 19.642761.573 $
42Alphabet Inc 2.620753.464 $
43Blackstone Inc 6.470667.600 $
44Alphabet Inc 2.240642.566 $
45Vanguard FTSE All-World ex-US ETF 8.151612.158 $
46iShares iBoxx USD Investment Grade Corporate Bond ETF 5.476596.829 $
47Amazon.com Inc 2.845592.562 $
48ALLIANCEBERNSTEIN HOLDING LP 15.460578.822 $
49iShares iBonds Dec 2033 Term C 22.390578.782 $
50JPMorgan Chase & Co 1.864548.286 $
51QUALCOMM Inc 4.082525.653 $
52iShares TIPS Bond ETF 4.663514.632 $
53iShares Trust 2.049448.219 $
54GLOBAL X FUNDS 23.010423.384 $
55iShares Trust 5.085404.563 $
56Alerian Energy Infra 10.378396.543 $
57iShares National Muni Bond ETF 3.450366.218 $
58Berkshire Hathaway Inc 729349.337 $
59iShares Biotechnology ETF 2.025341.921 $
60NVIDIA Corp 1.913333.633 $
61PepsiCo Inc 2.187331.507 $
62Wells Fargo & Co 3.971316.131 $
63BWX Technologies Inc 1.506307.962 $
64Microsoft Corp 818302.818 $
65Amgen Inc 806283.701 $
66KKR & Co Inc 2.901268.343 $
67iShares Trust 5.976260.852 $
68Kinder Morgan, Inc. 7.478250.737 $
69Phillips 66 1.354246.672 $
70Broadcom Inc 780241.418 $
71Johnson & Johnson 985240.753 $
72Williams Cos Inc/The 3.297239.956 $
73iShares Core U.S. Aggregate Bond ETF 2.275225.839 $
74Vanguard Mid-Cap ETF 665190.975 $
75Alliant Energy Corp 2.388171.363 $
76Cheniere Energy Inc 541153.514 $
77Costco Wholesale Corp 152151.457 $
78iShares Trust 3.500148.960 $
79Union Pacific Corp 600145.572 $
80McDonald's Corp. 462143.516 $
81Vanguard Tax-Exempt Bond Index ETF 2.830141.189 $
82SPDR Index Shares Funds 3.683134.761 $
83VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.667132.143 $
84Invesco Ultra Short Duration E 2.622131.415 $
85PIMCO Enhanced Short Maturity 1.275128.227 $
86iShares U.S. ETF Trust 2.145127.456 $
87Vanguard Index Funds 586127.216 $
88Walmart Inc 990123.037 $
89ONEOK Inc 1.345121.550 $
90First Trust Exchange-Traded Fund VIII 2.193120.778 $
91General Motors Co 1.462108.903 $
92T-Mobile US Inc 510107.115 $
93Novartis AG 700106.925 $
94Apple Inc 414105.103 $
95FT Vest Laddered Buffer ETF 2.92498.743 $
96LVMH Moet Hennessy Louis Vuitton SE 90098.316 $
97iShares iBonds Dec 2034 Term C 3.55092.513 $
98Vanguard Growth ETF 20087.450 $
99Excelerate Energy Inc 2.50083.550 $
100Uber Technologies Inc 1.15082.720 $