Titelia

Portfolio von WPG Advisers, LLC

1339 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,3 %
  • Technologie 11,7 %
  • Zyklischer Konsum 3,5 %
  • Finanzen 3,3 %
  • Gesundheit 3,2 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Basiskonsum 1,4 %
  • Energie 0,8 %
  • Rohstoffe 0,7 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 55,5 %

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 98,5 %
  • TW 0,8 %
  • NL 0,2 %
  • GB 0,1 %
  • IN 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • BE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.296121,9 Mio. $98,50 %
2TW21 Mio. $0,83 %
3NL4289.156 $0,23 %
4GB14185.001 $0,15 %
5IN2141.630 $0,11 %
6FR365.070 $0,05 %
7JP538.639 $0,03 %
8DE132.701 $0,03 %
9FI124.514 $0,02 %
10DK115.325 $0,01 %
11BE19226 $0,01 %
12ES26621 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101VanEck J. P. Morgan EM Local Currency Bond ETF 6.210155.933 $
102Schwab US TIPS ETF 5.543147.499 $
103Lowe's Cos Inc 622147.011 $
104LPL Financial Holdings Inc 477143.496 $
105PepsiCo Inc 917142.401 $
106QXO Inc 7.294141.649 $
107Arthur J Gallagher & Co 653141.427 $
108ICICI Bank Ltd 5.403139.938 $
109iShares Russell 2000 ETF 558138.384 $
110Vanguard Short-term Bond Etf 1.764138.315 $
111Novartis AG 903137.933 $
112abrdn Bloomberg All Commodity Strategy K-1 Free ETF 5.581135.562 $
113ARK ETF Trust 1.967132.950 $
114Cencora Inc 417130.996 $
115iShares MBS ETF 1.342127.423 $
116Coca-Cola Co/The 1.673127.232 $
117VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.605127.228 $
118Morgan Stanley 758124.744 $
119Amphenol Corp 970122.560 $
120Home Depot Inc/The 372122.347 $
121Boston Scientific Corp 1.916120.229 $
122CH Robinson Worldwide Inc 720119.570 $
123Gilead Sciences Inc 841117.210 $
124Moody's Corp 265115.606 $
125EOG Resources Inc 793114.644 $
126Vertex Pharmaceuticals Inc 252112.528 $
127New York Times Co/The 1.334111.696 $
128Bristol-Myers Squibb Co 1.839111.535 $
129Motorola Solutions Inc 255110.662 $
130Vanguard S&P 500 ETF 185110.547 $
131Altria Group, Inc. 1.663109.741 $
132VanEck Uranium and Nuclear ETF 823109.615 $
133Ross Stores Inc 504109.182 $
134Bank of New York Mellon Corp/The 917108.784 $
135Goldman Sachs Group Inc/The 127107.441 $
136Intel Corp 2.425107.015 $
137iShares Broad USD Investment Grade Corporate Bond ETF 2.075106.302 $
138Duke Energy Corp 811106.192 $
139Analog Devices Inc 333105.941 $
140TALEN ENERGY CORP 331105.665 $
141ConocoPhillips 75699.792 $
142T-Mobile US Inc 47499.554 $
143McDonald's Corp. 31597.899 $
144Virtus Dividend, Interest & Premium Strategy Fund 7.75497.778 $
145Thermo Fisher Scientific Inc 19897.323 $
146Trex Co Inc 2.65996.841 $
147AutoZone Inc 2894.578 $
148National Fuel Gas Co 1.00494.336 $
149Reddit Inc 69893.986 $
150Incyte Corp 99693.744 $
151Northrop Grumman Corp 13692.785 $
152HEICO Corp 43892.457 $
153Texas Instruments Inc 47191.440 $
154Marathon Petroleum Corp 37190.591 $
155Reinsurance Group of America Inc 44390.443 $
156CoreWeave Inc 1.15989.788 $
157Intuit Inc 20689.070 $
158Travelers Cos Inc/The 30187.796 $
159UnitedHealth Group Inc 32287.130 $
160iShares ESG Aware MSCI EM ETF 1.90786.711 $
161Boeing Co/The 43486.379 $
162Kroger Co/The 1.19086.108 $
163Unum Group 1.15684.423 $
164O'Reilly Automotive Inc 90783.725 $
165Global X 1-3 Month T-Bill ETF 83283.500 $
166Comcast Corp 2.86582.254 $
167Cadence Design Systems Inc 29682.250 $
168abrdn Total Dynamic Dividend F 8.91382.089 $
169Natera Inc 40681.196 $
170Arista Networks Inc 64979.684 $
171Pfizer Inc 2.82479.298 $
172Applied Materials Inc 23279.295 $
173State Street Corp 62579.100 $
174Exelixis Inc 1.84479.089 $
175eBay Inc 86778.914 $
176Amgen Inc 22177.759 $
177WisdomTree Trust 1.08675.901 $
178Voyager Technologies Inc 3.22875.503 $
179Strategy Inc 60475.379 $
180NIKE Inc 1.42275.110 $
181Danaher Corp 39274.323 $
182Palo Alto Networks Inc 45673.106 $
183CF Industries Holdings Inc 55872.451 $
184Honeywell International Inc 32072.330 $
185NetApp Inc 70672.287 $
186Williams Cos Inc/The 97771.106 $
187Rollins Inc 1.32770.875 $
188Howmet Aerospace Inc 30770.751 $
189Astera Labs Inc 64570.692 $
190Medline Inc 1.58570.533 $
191Wells Fargo & Co 88570.455 $
192Casey's General Stores Inc 9669.875 $
193AbbVie Inc 32069.597 $
194Procter & Gamble Co/The 47969.187 $
195American Healthcare REIT Inc 1.46769.184 $
196CME Group Inc 23469.112 $
197Vanguard Whitehall Funds 73068.795 $
198Embraer SA 1.15268.360 $
199ATI Inc 46767.930 $
200VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 31567.668 $