Titelia

Portfolio von Evelyn Partners Investment Management Services Ltd

233 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,0 %
  • Finanzen 18,8 %
  • Gesundheit 14,4 %
  • Zyklischer Konsum 13,1 %
  • Kommunikation 12,0 %
  • Industrie 4,1 %
  • Basiskonsum 3,7 %
  • Immobilien 0,7 %
  • Rohstoffe 0,6 %
  • Versorger 0,4 %
  • Energie 0,3 %
  • Fonds 0,1 %
  • Nicht zugeordnet 7,7 %

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 96,1 %
  • TW 3,8 %
  • NL 0,0 %
  • GB 0,0 %
  • IE 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US222629,7 Mio. $96,14 %
2TW125 Mio. $3,82 %
3NL177.929 $0,01 %
4GB246.810 $0,01 %
5IE127.744 $0,00 %
6IL114.458 $0,00 %
7DE113.012 $0,00 %
8IN112.898 $0,00 %
9FR112.238 $0,00 %
10AU111.275 $0,00 %
11JP11815 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Abbott Laboratories 2.611268.071 $
102Vanguard S&P 500 ETF 448267.702 $
103Vanguard Growth ETF 600262.074 $
104Palantir Technologies Inc 1.791261.987 $
105Philip Morris International Inc. 1.535253.797 $
106Chevron Corp 1.200248.280 $
107Tesla Inc 632234.946 $
108Stifel Financial Corp 3.120230.630 $
109Williams Cos Inc/The 3.095225.254 $
110Danaher Corp 1.041197.374 $
111Pfizer Inc 6.882193.249 $
112Honeywell International Inc 798180.372 $
113Autodesk Inc 708169.495 $
114GE Vernova Inc 193168.470 $
115Motorola Solutions Inc 356154.493 $
116NIKE Inc 2.915153.970 $
117Charles Schwab Corp/The 1.580148.488 $
118Union Pacific Corp 609147.756 $
119Advanced Micro Devices Inc 675137.315 $
120QUALCOMM Inc 1.062136.764 $
121L3Harris Technologies Inc 386133.228 $
122Sherwin-Williams Co/The 386123.732 $
123Clorox Co/The 1.135117.620 $
124Boeing Co/The 563112.054 $
125Lockheed Martin Corp 172103.955 $
126Marsh & McLennan Cos Inc 52090.194 $
127Insulet Corp 42589.182 $
128Indivior Pharmaceuticals Inc 2.74583.668 $
129iShares ESG Optimized MSCI USA ETF 63283.487 $
130KLA Corp 5682.455 $
131Vanguard Value ETF 41080.442 $
132Omnicom Group Inc 1.04278.473 $
133Amplify ETF Trust 1.04378.319 $
134ASML Holding NV 5977.929 $
135First Solar Inc 37173.183 $
136Merck & Co Inc 60873.136 $
137Corteva Inc 82569.061 $
138iShares Trust 31368.469 $
139Coinbase Global Inc 39168.273 $
140Otis Worldwide Corp 87867.676 $
141Markel Group Inc 3465.078 $
142Citigroup Inc 53861.015 $
143Keysight Technologies Inc 21059.298 $
144Vanguard Information Technology ETF 7854.422 $
145PureCycle Technologies Inc 10.43254.142 $
146West Pharmaceutical Services Inc 21553.888 $
147Oracle Corp 36052.960 $
148Capital One Financial Corp 26047.432 $
149United Rentals Inc 6547.356 $
150O'Reilly Automotive Inc 50246.340 $
151PNC Financial Services Group Inc/The 22045.780 $
152McKesson Corp 5244.999 $
153Caterpillar Inc 6344.633 $
154Bank of New York Mellon Corp/The 35642.232 $
155AT&T Inc 1.42241.224 $
156State Street Corp 32541.132 $
157PulteGroup Inc 31336.812 $
158WisdomTree Trust 23236.791 $
159IDEXX Laboratories Inc 6536.523 $
160HEICO Corp 17236.307 $
161Jackson Financial Inc 33735.628 $
162Tetra Tech Inc 1.15534.789 $
163EOG Resources Inc 23533.974 $
164Keurig Dr Pepper Inc 1.27233.492 $
165Morgan Stanley 18530.445 $
166ARM Holdings PLC 20030.256 $
167Viatris Inc 2.14528.979 $
168Etsy Inc 56828.389 $
169Ryanair Holdings PLC 48027.744 $
170Applied Materials Inc 7826.660 $
171Agilent Technologies Inc 23326.557 $
172Brown & Brown Inc 40226.214 $
173Global X Funds 34126.035 $
174Herc Holdings Inc 25525.385 $
175Estee Lauder Cos Inc/The 35125.191 $
176Select Sector Spdr Trust 30024.594 $
177Marriott International Inc/MD 7524.530 $
178American Water Works Co Inc 17423.680 $
179International Business Machines Corp. 9523.027 $
180Ulta Beauty Inc 4221.954 $
181Diamondback Energy Inc 11021.757 $
182T-Mobile US Inc 10321.580 $
183Constellation Energy Corp. 7721.502 $
184Chemours Co/The 97521.479 $
185Interactive Brokers Group Inc 31721.261 $
186MercadoLibre Inc 1220.748 $
187Copart Inc 61120.285 $
188Verisk Analytics Inc 10519.924 $
189Emerson Electric Co. 14919.522 $
190Alibaba Group Holding Ltd 15018.819 $
191iShares Trust 32017.072 $
192Vulcan Materials Co 6216.883 $
193Unilever PLC 29616.863 $
194Lululemon Athletica Inc 11016.841 $
195American Express Co 5516.636 $
196Shell PLC 17816.554 $
197Occidental Petroleum Corp 25016.250 $
198Edwards Lifesciences Corp 19915.936 $
199Kraft Heinz Co/The 70015.743 $
200Moderna Inc 30415.443 $