Titelia

Portfolio von Manske Wealth Management

194 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 47.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Kommunikation 6,7 %
  • Zyklischer Konsum 5,8 %
  • Finanzen 5,3 %
  • Energie 4,9 %
  • Gesundheit 4,6 %
  • Basiskonsum 3,8 %
  • Fonds 3,3 %
  • Rohstoffe 2,4 %
  • Industrie 2,4 %
  • Versorger 1,9 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 45,0 %

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 94,1 %
  • GB 4,4 %
  • AU 0,3 %
  • JP 0,2 %
  • BE 0,2 %
  • DK 0,2 %
  • FR 0,2 %
  • KR 0,1 %
  • IT 0,1 %
  • TW 0,1 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US174293,1 Mio. $94,13 %
2GB1013,8 Mio. $4,43 %
3AU1941.492 $0,30 %
4JP2753.991 $0,24 %
5BE1687.665 $0,22 %
6DK1631.108 $0,20 %
7FR1520.922 $0,17 %
8KR1369.405 $0,12 %
9IT1257.576 $0,08 %
10TW1254.138 $0,08 %
11ES192.615 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101RTX Corp 2.854550.576 $
102Vanguard Index Funds 2.450532.267 $
103Diageo PLC 7.102528.744 $
104Sanofi SA 10.812520.922 $
105Quanta Services Inc 936513.883 $
106Prudential Financial, Inc. 4.969485.455 $
107Vornado Realty Trust 18.623484.011 $
108Sherwin-Williams Co/The 1.490477.620 $
109Molson Coors Beverage Co 11.048475.722 $
110ONEOK Inc 5.214471.275 $
111Lockheed Martin Corp 776468.740 $
112Dow Inc 11.198466.397 $
113Ventas Inc 5.693465.591 $
114Procter & Gamble Co/The 3.166457.261 $
115Phillips 66 2.484452.535 $
116Kimberly-Clark Corp 4.648448.414 $
117Southern Co/The 4.642448.002 $
118SL Green Realty Corp 12.089446.568 $
119Starbucks Corp 4.916440.424 $
120Schwab Strategic Trust 14.938435.144 $
121Dollar General Corp 3.646432.890 $
122Equinor ASA 10.160428.752 $
123FedEx Corp 1.202428.128 $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.980425.819 $
125Williams-Sonoma Inc 2.304420.088 $
126Vanguard Real Estate ETF 4.594407.488 $
127Kimco Realty Corp 18.096406.623 $
128AbbVie Inc 1.869406.421 $
129Unilever PLC 7.043401.240 $
130Toyota Motor Corp 1.911393.838 $
131APA Corp 9.196390.278 $
132Advanced Micro Devices Inc 1.914389.365 $
133Halliburton Co 9.845383.857 $
134Blackrock Inc 399383.722 $
135SK Telecom Co Ltd 12.612369.405 $
136Schwab International Equity ETF 14.901368.790 $
137Honda Motor Co Ltd 14.815360.153 $
138Texas Instruments Inc 1.818352.947 $
139HSBC Holdings PLC 4.248350.418 $
140Morgan Stanley 2.123349.418 $
141Blackstone Inc 3.023347.612 $
142Costco Wholesale Corp 344342.772 $
143McKesson Corp 379328.245 $
144Campbell's Company/The 14.516323.279 $
145PNC Financial Services Group Inc/The 1.550322.540 $
146PPL Corp 8.423321.760 $
147Healthpeak Properties Inc 19.422319.109 $
148Exelon Corp 6.432315.295 $
149Conagra Brands Inc 20.010314.557 $
150Kenvue Inc 18.097311.992 $
151Dominion Energy Inc 5.034311.172 $
152Dell Technologies Inc 1.873307.415 $
153Coca-Cola Co/The 4.017305.456 $
154Cardinal Health, Inc. 1.439304.075 $
155Clorox Co/The 2.835293.791 $
156Duke Energy Corp 2.243293.712 $
157Goldman Sachs Group Inc/The 343290.175 $
158Truist Financial Corp 6.240286.853 $
159Tyson Foods Inc 4.457285.560 $
160PepsiCo Inc 1.816282.007 $
161SPDR Series Trust 2.875281.491 $
162Vanguard Information Technology ETF 400279.088 $
163Main Street Capital Corp. 5.200275.392 $
164Vanguard Value ETF 1.386271.933 $
165Consolidated Edison Inc 2.310261.462 $
166Vanguard Total Bond Market ETF 3.544260.980 $
167Eni SpA 4.550257.576 $
168Taiwan Semiconductor Manufacturing Co Ltd 752254.138 $
169Franklin Resources Inc 10.638251.270 $
170Williams Cos Inc/The 3.390246.724 $
171iShares Core S&P Mid-Cap ETF 3.587242.230 $
172Bank of America Corp 4.914239.558 $
173SELECT SECTOR SPDR TRUST (THE) 2.155238.903 $
174Oracle Corp 1.598235.082 $
175General Electric Co 823233.682 $
176Progressive Corp/The 1.167231.346 $
177Netflix Inc 2.401230.856 $
178McDonald's Corp. 742230.726 $
179American Express Co 754228.070 $
180Domino's Pizza Inc 600215.274 $
181Lowe's Cos Inc 877207.218 $
182Carnival PLC 8.000206.160 $
183Skyworks Solutions Inc 3.842205.739 $
184iShares Core S&P Small-Cap ETF 1.637203.495 $
185PIMCO 0-5 Year High Yield Corp 2.171202.489 $
186Emerson Electric Co. 1.539201.640 $
187Vanguard Emerging Markets Government Bond ETF 3.057200.814 $
188Park Hotels & Resorts Inc 17.725186.644 $
189Franklin Universal Trust 17.932143.635 $
190NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 11.638130.695 $
191Liberty All Star 18.519102.780 $
192Grifols SA 11.54892.615 $
193Paramount Skydance Corp. 10.14591.508 $
194CareCloud Inc 22.80383.231 $