Titelia

Portfolio von Gibbs Wealth Management

389 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Fonds 7,5 %
  • Finanzen 5,9 %
  • Kommunikation 5,8 %
  • Gesundheit 5,5 %
  • Industrie 5,1 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 3,5 %
  • Energie 1,6 %
  • Rohstoffe 0,9 %
  • Versorger 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 44,1 %

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 98,1 %
  • GB 0,9 %
  • NL 0,3 %
  • DK 0,2 %
  • TW 0,1 %
  • DE 0,1 %
  • FR 0,1 %
  • JP 0,1 %
  • ES 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US372690,8 Mio. $98,06 %
2GB96,2 Mio. $0,88 %
3NL22,4 Mio. $0,35 %
4DK11,4 Mio. $0,20 %
5TW1943.218 $0,13 %
6DE1851.599 $0,12 %
7FR1781.335 $0,11 %
8JP1615.382 $0,09 %
9ES1398.556 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
201Becton Dickinson & Co 4.400691.921 $
202Crane NXT Co 16.927687.067 $
203JPMorgan Ultra-Short Income ETF 13.465681.471 $
204iShares Trust 3.490669.512 $
205Vanguard Mid-Cap ETF 2.304661.543 $
206Advanced Drainage Systems Inc 4.818660.695 $
207Vericel Corp 20.506659.678 $
208ABRDN SILVER ETF TRUST 9.160655.948 $
209United Parcel Service Inc 6.667655.864 $
210GSK PLC 11.863654.699 $
211Airbnb Inc 5.090642.765 $
212US Bancorp 12.320640.764 $
213Tractor Supply Co 14.074637.538 $
214YETI Holdings Inc 17.382636.007 $
215Karman Holdings Inc 7.926634.476 $
216iShares Trust 6.745625.059 $
217Pool Corp 3.084624.062 $
218Union Pacific Corp 2.560621.017 $
219Honda Motor Co Ltd 25.314615.382 $
220NextEra Energy Inc 6.569610.129 $
221Lloyds Banking Group PLC 120.811607.678 $
222Range Resources Corp 13.379604.481 $
223Texas Instruments Inc 3.093600.475 $
224Kinsale Capital Group Inc 1.752598.591 $
225Block Inc 9.835591.870 $
226Medpace Holdings Inc 1.221586.312 $
227Halozyme Therapeutics Inc 9.049584.837 $
228Carpenter Technology Corp 1.479582.947 $
229iShares Core MSCI EAFE ETF 6.354575.232 $
230Prestige Consumer Healthcare Inc 9.585568.103 $
231American Electric Power Co Inc 4.313565.415 $
232American Water Works Co Inc 4.146564.229 $
233Rubrik Inc 11.455560.951 $
234Intercontinental Exchange Inc 3.556559.288 $
235API Group Corp 13.681554.354 $
236Hamilton Lane Inc 5.569553.596 $
237Equifax Inc 3.074553.576 $
238LPL Financial Holdings Inc 1.830550.536 $
239Guardant Health Inc 5.935548.216 $
240Azenta Inc 25.884546.929 $
241FactSet Research Systems Inc 2.517546.195 $
242Invesco DB Precious Metals Fun 4.944544.038 $
243Lincoln Electric Holdings Inc 2.175541.759 $
244Antero Resources Corp 12.730540.261 $
245Diageo PLC 7.216537.198 $
246Teradata Corp 20.959537.179 $
247GE Vernova Inc 614535.960 $
248Align Technology Inc 3.126535.891 $
249Waste Management Inc 2.325534.355 $
250General Motors Co 7.158533.272 $
251Entegris Inc 4.536531.810 $
252Honeywell International Inc 2.351531.405 $
253WEC Energy Group Inc 4.589531.269 $
254Air Products and Chemicals Inc 1.827530.757 $
255First Trust Exchange-Traded Fund IV 8.867530.069 $
256Norfolk Southern Corp 1.846529.802 $
257Charles Schwab Corp/The 5.594525.761 $
258PTC Inc 3.675523.651 $
259PayPal Holdings Inc 11.568523.233 $
260Select Sector Spdr Trust 3.222521.138 $
261Cloudflare Inc 2.517519.358 $
262SPDR Series Trust 5.203517.386 $
263Nordson Corp 1.943517.007 $
264Hawkins Inc 3.363516.556 $
265NIKE Inc 9.763515.697 $
266International Business Machines Corp. 2.124514.842 $
267SPDR SERIES TRUST 5.433513.894 $
268Micron Technology Inc 1.516512.250 $
269O'Reilly Automotive Inc 5.537511.120 $
270iShares MSCI USA Momentum Factor ETF 2.098503.549 $
271Ollie's Bargain Outlet Holdings Inc 5.427499.501 $
272Advanced Energy Industries Inc 1.536495.682 $
273Constellation Energy Corp. 1.759491.252 $
274Baker Hughes Co 8.033490.414 $
275Marriott International Inc/MD 1.497489.624 $
276State Street SPDR Bloomberg High Yield Bond ETF 5.080486.258 $
277iShares MSCI Emerging Markets ETF 8.551485.612 $
278Sea Ltd 5.811481.209 $
279iShares MSCI USA Value Factor ETF 3.380480.602 $
280Intel Corp 10.819477.453 $
281iShares Short-Term National Muni Bond ETF 4.481477.227 $
282Dimensional ETF Trust 12.204474.247 $
283Vanguard Total International S 6.148474.072 $
284iShares Trust 4.185473.366 $
285Lockheed Martin Corp 783473.278 $
286HSBC Holdings PLC 5.720471.843 $
287BondBloxx ETF Trust 9.358470.989 $
288RELX PLC 14.116467.946 $
289Illumina Inc 3.780465.923 $
290Dow Inc 11.104462.482 $
291Insulet Corp 2.196460.808 $
292Ameriprise Financial Inc 1.032458.621 $
293Broadridge Financial Solutions Inc 2.811456.769 $
294iShares MSCI Eurozone ETF 7.276455.769 $
295Vanguard Value ETF 2.312453.516 $
296Mirion Technologies Inc 23.922444.710 $
297Lennox International Inc 952441.877 $
298iShares Trust 1.226437.157 $
299Republic Services Inc 1.962429.717 $
300Floor & Decor Holdings Inc 8.406427.024 $