Titelia

Portfolio von DECISION INVESTMENTS, INC

125 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 36,7 %
  • Fonds 8,7 %
  • Gesundheit 6,4 %
  • Finanzen 4,1 %
  • Kommunikation 3,6 %
  • Zyklischer Konsum 3,1 %
  • Energie 2,7 %
  • Basiskonsum 2,4 %
  • Industrie 1,7 %
  • Versorger 0,5 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 29,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US12584,2 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
NVIDIA Corp 107.49518,7 Mio. $
Lam Research Corp 24.5595,2 Mio. $
Apple Inc 14.6733,7 Mio. $
iShares Trust 30.2283 Mio. $
Sandisk Corp/DE 3.4212,2 Mio. $
Amazon.com Inc 9.8922,1 Mio. $
Costco Wholesale Corp 1.9892 Mio. $
iShares Russell 2000 Growth ETF 5.2221,6 Mio. $
iShares Russell 1000 Growth ETF 3.8051,6 Mio. $
JPMorgan Chase & Co 4.9671,5 Mio. $
Berkshire Hathaway Inc 2.8341,4 Mio. $
iShares Trust 11.8961,4 Mio. $
AbbVie Inc 5.8841,3 Mio. $
iShares Trust 13.4181,3 Mio. $
Alphabet Inc 4.2031,2 Mio. $
Valero Energy Corp 4.7801,2 Mio. $
iShares Russell 2000 ETF 4.6391,2 Mio. $
Johnson & Johnson 4.4651,1 Mio. $
Alphabet Inc 3.6261 Mio. $
iShares MSCI EAFE ETF 10.125983.441 $
Amgen Inc 2.632926.206 $
Intuitive Surgical Inc 1.955901.235 $
Eli Lilly & Co 959882.059 $
Microsoft Corp 2.339865.907 $
Exxon Mobil Corp 4.908832.715 $
iShares Global Industrials ETF 4.529819.794 $
State Street SPDR S&P Dividend ETF 5.247765.747 $
iShares MSCI Emerging Markets ETF 13.447763.655 $
iShares Biotechnology ETF 4.441749.863 $
PIMCO Multisector Bond Active 23.010602.862 $
iShares Trust 2.556546.141 $
Chevron Corp 2.544526.354 $
Nuveen S&P 500 Dynamic Overwrite Fund 32.747526.244 $
Advanced Micro Devices Inc 2.489506.337 $
Cisco Systems, Inc. 6.410497.352 $
Vanguard Growth ETF 1.092476.975 $
Meta Platforms Inc 829474.296 $
DaVita Inc 2.981458.150 $
Virtus Artificial Intelligence & Technology Opportunities Fund 19.277412.721 $
MFS Intermediate Income Trust 163.000409.130 $
Boeing Co/The 2.023402.634 $
Citigroup Inc 3.477394.327 $
Invesco Senior Loan ETF 18.785383.402 $
Incyte Corp 3.887365.844 $
BlackRock Energy & Resources Trust 21.070364.722 $
Caterpillar Inc 514364.148 $
State Street SPDR S&P 500 ETF Trust 531345.331 $
Waste Management Inc 1.450333.196 $
RTX Corp 1.719331.595 $
SoFi Technologies Inc 20.066318.648 $
Snowflake Inc 2.102317.024 $
Blackrock Res & Commdities Strgy Tr 26.126314.818 $
iShares Russell 2000 Value ETF 1.624307.894 $
Tesla Inc 803298.515 $
Palantir Technologies Inc 2.022295.778 $
Equinor ASA 6.850289.070 $
abrdn Life Sciences Investors 17.704288.044 $
SPDR Series Trust 4.810284.848 $
Marriott International Inc/MD 862281.934 $
Eaton Vance Risk Managed Diversified Equity Income Fund 34.443281.399 $
Pacer Developed Markets Intern 6.540277.558 $
CVS Health Corp 3.809273.559 $
ONEOK Inc 2.959267.464 $
Verizon Communications Inc 5.313266.713 $
MFS Government Markets Income Trust 89.500263.130 $
Citizens Financial Group Inc 4.340260.270 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund 9.699258.672 $
Voya Global Equity Dividend and Premium Opportunity Fund 45.231257.817 $
Invesco RAFI US 1000 ETF 5.280250.958 $
ServiceNow Inc 2.370247.784 $
Blackrock Multi-Sector Income Tr 19.350242.262 $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.064230.382 $
Dominion Energy Inc 3.674227.127 $
QUALCOMM Inc 1.761226.819 $
Invesco QQQ Trust Series 1 391225.677 $
MFS Charter Income Trust 36.853223.329 $
iShares S&P Small-Cap 600 Growth ETF 1.526220.827 $
Pacer Funds Trust 4.765220.334 $
NXG NextGen Infrastructure Inc 3.990219.171 $
Micron Technology Inc 640216.218 $
iShares Trust 1.652211.654 $
iShares Global Energy ETF 3.644209.931 $
Schwab Strategic Trust 7.200209.736 $
Neuberger Next Generation Connectivity Fund Inc. 16.040206.435 $
SRH Total Return Fund Inc 11.811201.968 $
Edison International 2.740200.513 $
Kayne Anderson Energy Infrastr 13.870198.064 $
abrdn Healthcare Investors 10.861193.217 $
Eaton Vance T/M Gl 21.530189.033 $
abrdn Total Dynamic Dividend F 19.750181.898 $
Aberdeen India Fund Inc 15.740178.177 $
Voya Emerging Markets High Dividend Equity Fund 26.590177.089 $
Voya Asia Pacific High Dividend Equity Income Fund 23.658174.359 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19.864172.022 $
BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 16.529171.902 $
Duff & Phelps Utility & Infrastructure Fund Inc. 11.650168.226 $
abrdn Emerging Markets ex China Fund Inc. 20.760151.340 $
MFS Multimkt In Tr 32.500150.150 $
Blackrock Enhanced Global Dividend Trust 13.350146.316 $
Ellington Credit Company 32.050141.982 $