Titelia

Portfolio von BAYBAN

608 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.8 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 14,2 %
  • Technologie 9,0 %
  • Fonds 8,7 %
  • Finanzen 8,5 %
  • Basiskonsum 6,6 %
  • Industrie 5,8 %
  • Energie 5,4 %
  • Zyklischer Konsum 2,9 %
  • Versorger 2,9 %
  • Kommunikation 1,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 34,0 %

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 99,4 %
  • GB 0,5 %
  • JP 0,1 %
  • AU 0,0 %
  • TW 0,0 %
  • DE 0,0 %
  • NL 0,0 %
  • BE 0,0 %
  • FR 0,0 %
  • ES 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US587110,9 Mio. $99,36 %
2GB9562.078 $0,50 %
3JP356.195 $0,05 %
4AU230.391 $0,03 %
5TW124.332 $0,02 %
6DE123.285 $0,02 %
7NL17925 $0,01 %
8BE12914 $0,00 %
9FR1867 $0,00 %
10ES1699 $0,00 %
11FI132 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Citigroup Inc 1.651187.240 $
102TJX Cos Inc/The 1.171187.009 $
103Blackrock Inc 191183.687 $
104Goldman Sachs Group Inc/The 216182.734 $
105Becton Dickinson & Co 1.117175.626 $
106Broadcom Inc 565174.873 $
107Union Pacific Corp 703170.562 $
108Applied Materials Inc 493168.502 $
109WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3.220168.406 $
110State Street SPDR S&P MidCap 400 ETF Trust 273168.375 $
111VANGUARD ENERGY ETF VANGUARD ENERGY ETF 943163.177 $
112HB Fuller Co 2.626161.972 $
113RTX Corp 839161.843 $
114Invesco Exchange-Traded Fund Trust 1.500161.430 $
115Vanguard World Fund 586159.585 $
116VanEck Semiconductor ETF 410157.194 $
117Nuveen Dynamic Municipal Opportunities Fund 15.000154.350 $
118Franklin Templeton ETF Trust 4.439154.300 $
119Kinder Morgan, Inc. 4.589153.869 $
120SELECT SECTOR SPDR TRUST (THE) 1.355150.215 $
121Franklin FTSE Japan ETF 4.138149.713 $
122Mondelez International Inc 2.590149.288 $
123iShares MSCI EAFE Small-Cap ETF 1.900148.979 $
124GE Vernova Inc 169147.520 $
125Eli Lilly & Co 158145.324 $
126iShares Core U.S. Aggregate Bond ETF 1.426141.559 $
127First Trust Rising Dividend Achievers ETF 2.000136.560 $
128Darden Restaurants Inc 693135.856 $
129Pfizer Inc 4.622129.786 $
130abrdn Bloomberg All Commodity Strategy K-1 Free ETF 5.300128.737 $
131Royal Gold Inc 505128.517 $
132Schwab U.S. Small-Cap ETF 4.396127.836 $
133iShares MSCI Eurozone ETF 1.995124.967 $
134Invesco S&P 500 Equal Weight ETF 651124.940 $
135Gilead Sciences Inc 879122.506 $
136Waste Management Inc 533122.478 $
137Constellation Energy Corp. 424118.402 $
138Duke Energy Corp 886116.013 $
139Alphabet Inc 384110.423 $
140Solventum Corp 1.688110.226 $
141Microchip Technology Inc 1.700109.837 $
142iShares Trust 570109.332 $
143Honeywell International Inc 480108.494 $
144Schwab International Small-Cap Equity ETF 2.300107.502 $
145National Grid PLC 1.270107.442 $
146J P Morgan Exchange Traded Fund Trust 1.926106.932 $
147Blackstone Inc 922106.021 $
148Illinois Tool Works Inc 405105.417 $
149General Dynamics Corp 304104.339 $
150Schwab US Dividend Equity ETF 3.342102.533 $
151iShares Silver Trust 1.500102.210 $
152iShares Select Dividend ETF 675102.202 $
153ConocoPhillips 774102.168 $
154PNC Financial Services Group Inc/The 484100.716 $
155WW Grainger Inc 9199.264 $
156Broadridge Financial Solutions Inc 60097.488 $
157Phillips 66 52695.827 $
158Boston Scientific Corp 1.50194.188 $
159J P Morgan Exchange Traded Fund Trust 1.64092.955 $
160HEICO Corp 33090.486 $
161Analog Devices Inc 28490.352 $
162Realty Income Corp 1.42286.998 $
163Southern Co/The 89686.482 $
164PPL Corp 2.23885.492 $
165Main Street Capital Corp. 1.61285.372 $
166Walt Disney Co/The 88385.104 $
167VanEck Morningstar Wide Moat ETF 86083.162 $
168Corning Inc 59881.310 $
169American Electric Power Co Inc 61981.139 $
170iShares Core Dividend Growth ETF 1.14680.426 $
171Vanguard World Fund 35780.179 $
172Thermo Fisher Scientific Inc 16179.136 $
173Comcast Corp 2.73878.608 $
174Lowe's Cos Inc 33278.445 $
175Vanguard World Fund 25078.055 $
176Adobe Inc 31175.598 $
177Goldman Sachs Access Treasury 0-1 Year ETF 75475.543 $
178Deere & Co 13374.919 $
179Shell PLC 80074.400 $
180Tri-Continental Corp 2.31072.973 $
181iShares Biotechnology ETF 43272.943 $
182Global X Uranium ETF 1.50072.645 $
183Schwab Emerging Markets Equity ETF 2.20072.490 $
184Kroger Co/The 1.00072.360 $
185Marriott International Inc/MD 22071.955 $
186S&P Global Inc 16871.457 $
187Franklin FTSE Canada ETF 1.43970.425 $
188Huntington Bancshares Inc/OH 4.49670.362 $
189GSK PLC 1.27370.257 $
190iShares Trust 80469.699 $
191Virtus Total Return Fund Inc 10.33968.444 $
192Vanguard Small-Cap ETF 26068.099 $
193Nuveen S&P 500 Dynamic Overwrite Fund 4.19867.467 $
194Alliant Energy Corp 93967.383 $
195Altria Group, Inc. 99965.924 $
196FirstEnergy Corp 1.25263.426 $
197Nuveen Select Tax-Free Income Portfolio 4.37162.724 $
198Prologis Inc 47462.653 $
199Xylem Inc/NY 52362.499 $
200CAPITAL GROUP CORE EQUITY ETF 1.58560.896 $