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
201iShares Preferred and Income S 2.00060.640 $
202Hartford Insurance Group Inc/The 44760.448 $
203Emerson Electric Co. 46060.269 $
204WEC Energy Group Inc 52060.200 $
205Cummins Inc 10858.106 $
206CVS Health Corp 80157.528 $
207Vanguard Whitehall Funds 60857.298 $
208MetLife Inc 80757.071 $
209SPDR Series Trust 60054.912 $
210Charles Schwab Corp/The 57754.226 $
211Sempra 53351.792 $
212Invesco KBW Bank ETF 64851.270 $
213Invesco Preferred ETF 4.60050.048 $
214Rollins Inc 92949.618 $
215Aflac Inc 44648.931 $
216iShares Expanded Tech Sector ETF 38345.389 $
217Crown Castle Inc 54544.314 $
218Vanguard Short-term Bond Etf 56544.302 $
219Medpace Holdings Inc 9244.177 $
220Waters Corp 14844.074 $
221Dollar Tree Inc 40043.804 $
222Grand Canyon Education Inc 25643.528 $
223JPMorgan BetaBuilders Canada E 45943.174 $
224Rockwell Automation Inc 12043.066 $
225SPDR Gold Shares 10043.029 $
226Ensign Group Inc/The 21042.315 $
227Exelon Corp 86342.304 $
228Weyerhaeuser Co 1.72942.239 $
229Corteva Inc 50041.855 $
230Danaher Corp 22041.712 $
231L3Harris Technologies Inc 12041.418 $
232Hormel Foods Corp 1.82541.336 $
233Iron Mountain Inc 40040.856 $
234Prudential Financial, Inc. 41840.834 $
235American Water Works Co Inc 30040.827 $
236INVESCO AEROSPACE & DEFEN 24540.597 $
237McCormick & Co Inc/MD 80040.352 $
238Meta Platforms Inc 7040.049 $
239Global X US Infrastructure Development ETF 78739.987 $
240Paychex Inc 43239.796 $
241American Tower Corp 22238.313 $
242Bank of America Corp 76937.489 $
243iShares Trust 73237.295 $
244Capital Group Dividend Value ETF 85636.414 $
245Rayonier Inc 1.75436.167 $
246Avista Corp 90036.126 $
247Everus Construction Group Inc 30536.008 $
248Vanguard Intermediate-Term Corporate Bond ETF 42935.500 $
249Novartis AG 22934.980 $
250Bristol-Myers Squibb Co 57534.874 $
251Ishares Inc 58834.580 $
252ITT Inc 17934.105 $
253CME Group Inc 11533.965 $
254Micron Technology Inc 10033.784 $
255Netflix Inc 35033.653 $
256Public Service Enterprise Group Inc 41433.513 $
257CH Robinson Worldwide Inc 20033.214 $
258Dow Inc 78332.612 $
259Newmont Corp 30032.475 $
260Best Buy Co Inc 50032.100 $
261Lam Research Corp 15032.049 $
262Schwab US Broad Market ETF 1.27231.927 $
263Watsco Inc 8731.650 $
264Marsh & McLennan Cos Inc 18131.394 $
265Morgan Stanley 18830.939 $
266Vodafone Group PLC 2.03930.626 $
267BHP Group Ltd 41630.260 $
268Sumitomo Mitsui Financial Group Inc 1.53230.257 $
269VanEck Gold Miners ETF/USA 32029.366 $
270Safety Insurance Group Inc 40029.056 $
271iShares U.S. Infrastructure ETF 50628.943 $
272iShares Trust 28528.491 $
273BP PLC 60028.200 $
274FIDELITY COVINGTON TRUST 46427.408 $
275Public Storage 10027.088 $
276Huntington Ingalls Industries, Inc. 7126.973 $
277Select Sector Spdr Trust 65926.907 $
278Boeing Co/The 13526.869 $
279Roku Inc 28026.494 $
280Centene Corp 80026.192 $
281Valero Energy Corp 10626.190 $
282FedEx Corp 7326.001 $
283Arrow Electronics Inc 17925.670 $
284WisdomTree Trust 48625.534 $
285Evergy Inc 31025.395 $
286VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 32025.366 $
287Toro Co/The 26825.042 $
288Tractor Supply Co 55024.915 $
289iShares MSCI EAFE Min Vol Factor ETF 26724.396 $
290Taiwan Semiconductor Manufacturing Co Ltd 7224.332 $
291Air Products and Chemicals Inc 8324.111 $
292MDU Resources Group Inc 1.16224.077 $
293Marathon Petroleum Corp 9723.685 $
294Hancock John Tax-Advantaged Dividend Income Fund 94823.482 $
295SAP SE 13623.285 $
296State Street SPDR S&P Dividend ETF 15823.059 $
297VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 10222.985 $
298Amkor Technology Inc 50022.515 $
299Capital Group Global Growth Equity ETF 67022.358 $
300Fastenal Co 47922.226 $