Titelia

Portfolio von Pitcairn Wealth Advisors LLC

255 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,8 %
  • Finanzen 5,8 %
  • Technologie 4,5 %
  • Zyklischer Konsum 1,9 %
  • Kommunikation 1,8 %
  • Basiskonsum 1,6 %
  • Gesundheit 1,4 %
  • Industrie 1,2 %
  • Energie 0,4 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 73,3 %

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 99,6 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2491,1 Mrd. $99,60 %
2TW12,5 Mio. $0,23 %
3GB21 Mio. $0,10 %
4NL1313.468 $0,03 %
5IN1209.191 $0,02 %
6MX1203.656 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101NextEra Energy Inc 11.027885.245 $
102Costco Wholesale Corp 1.020879.586 $
103Intuitive Surgical Inc 1.536869.929 $
104SPDR Series Trust 18.500866.943 $
105Element Solutions Inc 34.666866.306 $
106Philip Morris International Inc. 5.397865.685 $
107L B Foster Co 31.770856.201 $
108Regeneron Pharmaceuticals, Inc. 1.102850.602 $
109Vanguard High Dividend Yield E 5.890845.333 $
110Analog Devices Inc 3.105842.075 $
111Synopsys Inc 1.777835.162 $
112Warner Bros Discovery Inc 28.317816.096 $
113American Express Co 2.189809.843 $
114Marvell Technology Inc 9.400798.813 $
115Interactive Brokers Group Inc 12.408797.959 $
116Intercontinental Exchange Inc 4.841784.051 $
117CSX Corp 21.600783.000 $
118Capital One Financial Corp 3.187772.401 $
119Thermo Fisher Scientific Inc 1.316762.555 $
120Norfolk Southern Corp 2.602751.255 $
121Vanguard FTSE All-World ex-US ETF 10.162747.534 $
122iShares Trust 3.539744.393 $
123Amgen Inc 2.256738.411 $
124BJ's Wholesale Club Holdings Inc 8.060725.642 $
125Western Digital Corp 4.163717.159 $
126Adobe Inc 2.007702.444 $
127Allstate Corp/The 3.355698.343 $
128Crane Co 3.781697.330 $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.141690.329 $
130DR Horton Inc 4.759685.442 $
131Hilton Worldwide Holdings Inc 2.352675.611 $
132iShares National Muni Bond ETF 6.293674.055 $
133Stryker Corp 1.910671.313 $
134Intuit Inc 1.012670.370 $
135State Street Health Care Select Sector SPDR ETF 4.273661.460 $
136Kroger Co/The 10.524657.541 $
137Sony Group Corp 25.476652.184 $
138Jefferies Financial Group Inc 10.499650.623 $
139PayPal Holdings Inc 11.136650.125 $
140State Street SPDR S&P Regional Banking ETF 10.000648.100 $
141T-Mobile US Inc 3.137636.937 $
142Vertiv Holdings Co 3.930636.693 $
143Danaher Corp 2.780636.396 $
144F/m US Treasury 6 Month Bill E 12.456623.672 $
145Expedia Group Inc 2.163612.820 $
146AutoZone Inc 179607.083 $
147Union Pacific Corp 2.583597.500 $
148Keurig Dr Pepper Inc 21.243595.021 $
149Tapestry Inc 4.649594.002 $
150iShares 0-5 Year Investment Gr 11.680592.176 $
151Boeing Co/The 2.714589.263 $
152Oracle Corp 3.022589.024 $
153Diamondback Energy Inc 3.906587.191 $
154iShares MSCI EAFE Small-Cap ETF 7.558585.972 $
155PulteGroup Inc 4.967582.429 $
156Expand Energy Corp 5.275582.149 $
157LPL Financial Holdings Inc 1.618577.906 $
158Invesco QQQ Trust Series 1 939576.837 $
159AT&T Inc 22.498558.852 $
160Select Sector Spdr Trust 3.556551.607 $
161Caesars Entertainment Inc 23.248543.770 $
162Home Depot Inc/The 1.578543.082 $
163Select Sector Spdr Trust 4.520539.733 $
164Nucor Corp 3.295537.446 $
165QUALCOMM Inc 3.114532.650 $
166Ishares Gold Trust 6.465524.763 $
167TopBuild Corp 1.254523.162 $
168Xylem Inc/NY 3.806518.300 $
169eBay Inc 5.900513.890 $
170Truist Financial Corp 10.359509.768 $
171Bristol-Myers Squibb Co 9.385506.228 $
172Synchrony Financial 6.051504.834 $
173CenterPoint Energy Inc 12.986497.886 $
174Vanguard Mega Cap Growth ETF 1.201495.737 $
175iShares S&P Small-Cap 600 Growth ETF 3.500494.060 $
176Pfizer Inc 19.586487.692 $
177Progressive Corp/The 2.131485.271 $
178iShares Russell 2000 ETF 1.929474.843 $
179Biogen Inc 2.697474.645 $
180Westinghouse Air Brake Technologies Corp 2.197468.948 $
181Vanguard Small-Cap ETF 1.816468.616 $
182Blackstone Inc 2.881444.175 $
183Samsara Inc 12.478442.344 $
184Leidos Holdings Inc 2.447441.437 $
185Gilead Sciences Inc 3.510430.822 $
186Fair Isaac Corp 253427.727 $
187Altria Group, Inc. 7.380425.550 $
188Micron Technology Inc 1.488424.689 $
189HP Inc 18.872420.467 $
190State Street SPDR S&P International Small Cap ETF 10.236418.284 $
191Lennar Corp 4.068418.188 $
192PepsiCo Inc 2.911417.862 $
193HCA Healthcare Inc 889415.035 $
194Autodesk Inc 1.402415.003 $
195iShares Select U.S. REIT ETF 6.897411.544 $
196Hartford Insurance Group Inc/The 2.902399.894 $
197United Parcel Service Inc 4.008397.552 $
198EOG Resources Inc 3.785397.488 $
199Datadog Inc 2.911395.870 $
200United Airlines Holdings Inc 3.530394.725 $