Titelia

Portfolio von Nautilus Advisors LLC

144 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,7 %
  • Kommunikation 10,7 %
  • Zyklischer Konsum 8,6 %
  • Finanzen 7,2 %
  • Gesundheit 5,3 %
  • Basiskonsum 4,3 %
  • Industrie 4,1 %
  • Fonds 1,6 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 42,2 %

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 98,9 %
  • NL 0,6 %
  • GB 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US142132,6 Mio. $98,92 %
2NL1838.727 $0,63 %
3GB1604.847 $0,45 %

Positionen

RangGesellschaftStückeWertGewicht
1Amazon.com Inc 33.6737 Mio. $
2Apple Inc 26.6276,8 Mio. $
3State Street SPDR S&P 500 ETF Trust 9.3856,1 Mio. $
4Alphabet Inc 19.7565,7 Mio. $
5Netflix Inc 50.2564,8 Mio. $
6Dimensional ETF Trust 91.1673,5 Mio. $
7JPMorgan Limited Duration Bond ETF 61.4913,2 Mio. $
8Costco Wholesale Corp 3.0053 Mio. $
9Alphabet Inc 9.0202,6 Mio. $
10TRP DIVIDEND GROWTH ETF 57.4802,6 Mio. $
11Berkshire Hathaway Inc 5.2382,5 Mio. $
12Goldman Sachs ETF Trust 27.7522,3 Mio. $
13Dimensional International Value ETF 44.1812,3 Mio. $
14NVIDIA Corp 12.1382,1 Mio. $
15Microsoft Corp 5.5042 Mio. $
16CAPITAL GROUP DIVIDEND GROWERS ETF 55.5692 Mio. $
17Visa Inc 6.4001,9 Mio. $
18Applied Materials Inc 5.5031,9 Mio. $
19AbbVie Inc 8.4011,8 Mio. $
20Capital Group Growth ETF 38.7241,6 Mio. $
21Terex Corp 24.5221,4 Mio. $
22Dimensional International Smal 34.0041,3 Mio. $
23Vanguard Growth ETF 3.0091,3 Mio. $
24First Eagle Overseas Equity ETF 25.2751,3 Mio. $
25Janus Henderson Short Duration 25.5421,2 Mio. $
26Intercontinental Exchange Inc 7.7501,2 Mio. $
27Salesforce Inc 6.4701,2 Mio. $
28PIMCO Multisector Bond Active 45.7581,2 Mio. $
29J P Morgan Exchange Traded Fund Trust 21.2081,2 Mio. $
30Charles Schwab Corp/The 12.3381,2 Mio. $
31Invesco CurrencyShares Euro Cu 10.0411,1 Mio. $
32JPMorgan ActiveBuilders Emerging Markets Equity ETF 20.3331,1 Mio. $
33Johnson & Johnson 4.2601 Mio. $
34QUALCOMM Inc 7.9501 Mio. $
35Invesco QQQ Trust Series 1 1.717990.777 $
36Gilead Sciences Inc 6.984973.316 $
37Lowe's Cos Inc 4.086965.449 $
38Dimensional U S Targeted Value ETF 14.846927.144 $
39Meta Platforms Inc 1.551887.619 $
40Chipotle Mexican Grill Inc 26.845859.308 $
41Cincinnati Financial Corp 5.331838.833 $
42ASML Holding NV 635838.727 $
43Starbucks Corp 9.238827.647 $
44iShares ESG Optimized MSCI USA ETF 6.200819.020 $
45Illinois Tool Works Inc 3.071799.351 $
46Legg Mason ETF Investment Trust 19.067772.967 $
47Corning Inc 5.655768.910 $
48VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.521757.161 $
49iShares Core U.S. REIT ETF 12.532741.789 $
50Amgen Inc 2.107741.488 $
51SELECT SECTOR SPDR TRUST (THE) 5.490729.621 $
52Vanguard International Equity Index Funds 13.384723.405 $
53Goldman Sachs ETF Trust 14.410721.059 $
54Schwab U.S. Small-Cap ETF 24.518712.985 $
55Shake Shack Inc 8.002707.937 $
56Automatic Data Processing Inc 3.430696.876 $
57Tesla Inc 1.856689.968 $
58Emerson Electric Co. 5.266689.951 $
59CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 27.154687.528 $
60Abbott Laboratories 6.659683.676 $
61Caterpillar Inc 928657.606 $
62Reddit Inc 4.812647.936 $
63Simplify MBS ETF 12.846635.364 $
64Advanced Micro Devices Inc 3.106631.854 $
65Procter & Gamble Co/The 4.286618.999 $
66Shell PLC 6.504604.847 $
67JPMorgan Income ETF 12.499575.823 $
68Coca-Cola Co/The 7.270552.856 $
69Vertiv Holdings Co 2.199550.953 $
70iShares Core S&P Small-Cap ETF 4.391545.845 $
71Invesco S&P 500 Equal Weight ETF 2.813539.808 $
72Capital Group International Focus Equity ETF 18.154535.354 $
73Target Corp 4.413534.856 $
74Vanguard S&P 500 ETF 866517.589 $
75Broadcom Inc 1.653511.648 $
76Sysco Corp 7.024501.022 $
77Waste Management Inc 2.103483.200 $
78Invesco California AMT-Free Municipal Bond ETF 19.940475.968 $
79Carrier Global Corp 8.430474.702 $
80Bristol-Myers Squibb Co 7.657464.425 $
81Eli Lilly & Co 499459.166 $
82Constellation Brands Inc 3.022453.300 $
83iShares California Muni Bond ETF 7.850446.351 $
84Invesco Preferred ETF 40.693442.740 $
85Schwab U.S. Large-Cap ETF 16.950434.606 $
86Pacer US Small Cap Cash Cows E 9.479425.320 $
87International Business Machines Corp. 1.728418.786 $
88Verizon Communications Inc 8.028403.006 $
89McCormick & Co Inc/MD 7.906398.779 $
90iShares ESG Aware MSCI USA Small-Cap ETF 8.466398.051 $
91iShares ESG Aware MSCI EAFE ETF 4.000382.480 $
92PulteGroup Inc 3.195375.764 $
93T Rowe Price Group Inc 4.154374.449 $
94Chevron Corp 1.808374.065 $
95Xcel Energy Inc 4.612366.368 $
96Colgate-Palmolive Co 4.217359.415 $
97American Express Co 1.168353.177 $
98Vertex Pharmaceuticals Inc 777346.962 $
99TCW Flexible Income ETF 8.757343.877 $
100JPMorgan Active Growth ETF 4.037341.231 $