Titelia

Portfolio von CFO CAPITAL MANAGEMENT LLC

98 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,9 %
  • Finanzen 7,5 %
  • Kommunikation 7,2 %
  • Gesundheit 6,3 %
  • Industrie 6,1 %
  • Zyklischer Konsum 5,9 %
  • Energie 3,4 %
  • Basiskonsum 3,0 %
  • Fonds 2,6 %
  • Versorger 2,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 24,5 %

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 98,6 %
  • TW 0,9 %
  • GB 0,3 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US95114,5 Mio. $98,59 %
2TW11 Mio. $0,90 %
3GB1315.402 $0,27 %
4NL1278.695 $0,24 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 40.97310,3 Mio. $
2NVIDIA Corp 50.8738,8 Mio. $
3Amazon.com Inc 23.9164,9 Mio. $
4Broadcom Inc 12.1733,8 Mio. $
5Microsoft Corp 9.9613,7 Mio. $
6Alphabet Inc 12.2413,5 Mio. $
7Caterpillar Inc 4.5883,2 Mio. $
8Vanguard Information Technology ETF 4.6463,1 Mio. $
9Fidelity Greenwood Street Trust 102.9273 Mio. $
10JPMorgan Chase & Co 10.0082,9 Mio. $
11Vanguard Growth ETF 6.4792,7 Mio. $
12Johnson & Johnson 10.8502,6 Mio. $
13Alphabet Inc 9.3092,6 Mio. $
14Vanguard S&P 500 ETF 4.3422,5 Mio. $
15Palantir Technologies Inc 14.6092 Mio. $
16Alger ETF Trust 61.7471,9 Mio. $
17Berkshire Hathaway Inc 3.9551,9 Mio. $
18Advanced Micro Devices Inc 8.7181,8 Mio. $
19RTX Corp 7.8701,5 Mio. $
20International Business Machines Corp. 5.8971,4 Mio. $
21iShares Core High Dividend ETF 10.2851,4 Mio. $
22iShares Defense Industrials Ac 41.5141,4 Mio. $
23Exxon Mobil Corp 78.6561,3 Mio. $
24Meta Platforms Inc 2.2471,3 Mio. $
25Southern Co/The 12.9501,3 Mio. $
26Chevron Corp 5.9061,2 Mio. $
27Lowe's Cos Inc 5.2891,2 Mio. $
28Abbott Laboratories 11.9361,2 Mio. $
29Costco Wholesale Corp 1.1101,1 Mio. $
30Visa Inc 3.4711 Mio. $
31Procter & Gamble Co/The 7.2331 Mio. $
32Taiwan Semiconductor Manufacturing Co Ltd 3.0841 Mio. $
33Deere & Co 1.8171 Mio. $
34VanEck Semiconductor ETF 2.386914.792 $
35Palo Alto Networks Inc 5.633903.083 $
36Vanguard World Fund 3.301892.171 $
37Honeywell International Inc 3.909883.551 $
38AbbVie Inc 4.049880.617 $
39WisdomTree Trust 5.435861.882 $
40iShares iBonds Dec 2034 Term C 31.610819.015 $
41iShares iBonds Dec 2033 Term C 31.241803.213 $
42Kinder Morgan, Inc. 22.776766.406 $
43Duke Energy Corp 5.793762.977 $
44Schwab Strategic Trust 24.917725.832 $
45Walmart Inc 5.783718.711 $
46Verizon Communications Inc 14.227715.046 $
47Eli Lilly & Co 777714.661 $
48Applied Materials Inc 2.090714.341 $
49Home Depot Inc/The 2.167712.705 $
50Oracle Corp 4.665647.565 $
51ConocoPhillips 4.772629.904 $
52Merck & Co Inc 5.216627.433 $
53iShares iBonds Dec 2032 Term C 24.331611.439 $
54iShares iBonds Dec 2031 Term C 29.283609.973 $
55iShares iBonds Dec 2029 Term C 26.255608.854 $
56ONEOK Inc 6.723607.692 $
57Labcorp Holdings Inc 2.270598.408 $
58Blackstone Inc 5.297591.147 $
59Citigroup Inc 5.495589.518 $
60Vanguard High Dividend Yield E 4.033586.657 $
61Phillips 66 3.125569.313 $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.671562.863 $
63iShares iBonds Dec 2028 Term C 20.861527.362 $
64iShares iBonds Dec 2030 Term C 24.112525.640 $
65Goldman Sachs Group Inc/The 600507.594 $
66Morgan Stanley 3.000493.710 $
67Vanguard Total Bond Market ETF 6.373468.288 $
68abrdn Physical Gold Shares ETF 10.350461.817 $
69GOLDMAN SACHS ASSET MANAGEMENT LP 9.625444.579 $
70Pfizer Inc 15.696440.737 $
71Iron Mountain Inc 3.874395.690 $
72Omega Healthcare Investors Inc 8.790387.639 $
73iShares iBonds Dec 2027 Term C 15.048364.166 $
74Fortinet Inc 4.362356.463 $
75LTC Properties Inc 9.260344.102 $
76Netflix Inc 3.537340.083 $
77Altria Group, Inc. 4.883327.259 $
78GSK PLC 5.816315.402 $
79Consolidated Edison Inc 2.784315.093 $
80iShares Preferred and Income S 10.355311.893 $
81Capital One Financial Corp 1.659302.651 $
82PIMCO DYNAMIC INCOME STRATEGY FUND 13.647301.053 $
83iShares Select Dividend ETF 2.043288.349 $
84iShares iBonds Dec 2026 Term C 11.735284.339 $
85ASML Holding NV 211278.695 $
86Amgen Inc 770270.925 $
87Vanguard Total Stock Market ETF 817262.102 $
88Mastercard Inc 507253.328 $
89Dominion Energy Inc 4.058250.920 $
90Vanguard Financials ETF 2.060248.869 $
91PepsiCo Inc 1.585246.135 $
92Cigna Group/The 884243.262 $
93Cisco Systems, Inc. 3.107239.386 $
94iShares Trust 1.076226.778 $
95United Parcel Service Inc 2.210209.804 $
96Lockheed Martin Corp 347209.723 $
97Bank of America Corp 4.200204.750 $
98Ladder Capital Corp 11.500112.355 $