Titelia

Portfolio von Wellington Grp LLC

359 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,4 %
  • Gesundheit 7,2 %
  • Zyklischer Konsum 6,4 %
  • Fonds 6,1 %
  • Finanzen 4,4 %
  • Kommunikation 3,4 %
  • Industrie 3,1 %
  • Basiskonsum 1,8 %
  • Energie 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Versorger 0,1 %
  • Nicht zugeordnet 55,4 %

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 99,8 %
  • DK 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US351293,8 Mio. $99,80 %
2DK1201.794 $0,07 %
3TW1187.900 $0,06 %
4NL164.721 $0,02 %
5ES254.350 $0,02 %
6FR123.415 $0,01 %
7JP121.804 $0,01 %
8ZA120.748 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101NVR Inc 68448.108 $
102iShares Core S&P Small-Cap ETF 3.559442.419 $
103Uber Technologies Inc 6.050435.177 $
104Intercontinental Exchange Inc 2.749432.363 $
105iShares Core MSCI EAFE ETF 4.772432.009 $
106Vanguard Large-Cap ETF 1.434428.551 $
107Solventum Corp 6.561428.433 $
108J M Smucker Co/The 4.294414.113 $
109Monster Beverage Corp 5.652409.544 $
110Block Inc 6.632399.114 $
111Vanguard Value ETF 2.007393.773 $
112Constellation Brands Inc 2.586387.900 $
113Comcast Corp 12.811367.804 $
114Mettler-Toledo International Inc 280353.136 $
115AbbVie Inc 1.617351.681 $
116Church & Dwight Co Inc 3.693344.631 $
117Broadridge Financial Solutions Inc 2.086338.933 $
118Jack Henry & Associates Inc 2.017318.767 $
119Paychex Inc 3.358309.339 $
120Thermo Fisher Scientific Inc 624306.715 $
121McDonald's Corp. 937291.210 $
122J P Morgan Exchange Traded Fund Trust 5.209289.204 $
123Marsh & McLennan Cos Inc 1.545267.980 $
124Johnson & Johnson 1.057258.373 $
125Intuit Inc 592255.969 $
126Sea Ltd 3.052252.736 $
127Vanguard FTSE Developed Markets ETF 3.907250.361 $
128iShares Trust 1.170247.046 $
129Axon Enterprise Inc 575244.197 $
130Tractor Supply Co 5.336241.721 $
131NextEra Energy Inc 2.491231.364 $
132Boston Scientific Corp 3.674230.544 $
133iShares Trust 1.039222.003 $
134Automatic Data Processing Inc 1.086220.653 $
135BlackRock ETF Trust 3.788220.386 $
136iShares Trust 1.933218.642 $
137Globe Life Inc 1.500208.755 $
138Elevance Health Inc 704206.096 $
139Novo Nordisk A/S 5.491201.794 $
140Merchants Bancorp/IN 4.687201.119 $
141McCormick & Co Inc/MD 3.968200.146 $
142SELECT SECTOR SPDR TRUST (THE) 1.476196.160 $
143Invesco S&P 500 Equal Weight ETF 980188.082 $
144Vanguard Information Technology ETF 269188.009 $
145Taiwan Semiconductor Manufacturing Co Ltd 556187.900 $
146iShares Trust 2.478184.239 $
147iShares Trust 3.928181.434 $
148Vanguard Russell 1000 Growth ETF 1.580173.310 $
149Booking Holdings Inc 39164.202 $
150Netflix Inc 1.633157.013 $
151Cisco Systems, Inc. 2.023156.965 $
152Ameriprise Financial Inc 345153.318 $
153Vanguard Bond Index Funds 1.885145.484 $
154Vanguard Total International S 1.836141.574 $
155iShares Trust 738141.556 $
156Woodward Inc 389139.231 $
157Vanguard FTSE Europe ETF 1.633134.608 $
158Charles Schwab Corp/The 1.421133.546 $
159Ishares S&p 100 Etf 417132.635 $
160Schwab US Broad Market ETF 5.187130.194 $
161Fifth Third Bancorp 2.743127.440 $
162Berkshire Hathaway Inc 264126.509 $
163Marathon Petroleum Corp 516125.997 $
164iShares Core U.S. Aggregate Bond ETF 1.251124.187 $
165iShares Trust 1.555123.716 $
166Masco Corp 2.033122.732 $
167Vanguard Small-Cap ETF 467122.317 $
168SPDR Series Trust 1.590121.699 $
169Vanguard International Equity Index Funds 2.238120.964 $
170KLA Corp 82120.738 $
171Vanguard Index Funds 630116.096 $
172VANGUARD SCOTTSDALE FUNDS 1.209113.332 $
173J P Morgan Exchange Traded Fund Trust 1.980112.226 $
174GATX Corp 649110.810 $
175Vanguard Index Funds 509110.580 $
176Coherent Corp 460109.577 $
177Flowserve Corp 1.479108.721 $
178iShares TIPS Bond ETF 982108.374 $
179Vanguard Total Bond Market ETF 1.446106.483 $
180Snap-on Inc 291105.697 $
181Salesforce Inc 549102.482 $
182IQVIA Holdings Inc 597101.812 $
183FormFactor Inc 1.048101.646 $
184Coca-Cola Co/The 1.335101.527 $
185Select Sector Spdr Trust 1.97097.259 $
186Copart Inc 2.92897.210 $
187SPX Technologies Inc 48596.971 $
188Westinghouse Air Brake Technologies Corp 38796.715 $
189iShares MSCI EAFE ETF 97995.090 $
190Wells Fargo & Co 1.19394.987 $
191Solstice Advanced Materials Inc 1.24194.515 $
192Capital One Financial Corp 51894.499 $
193Advanced Energy Industries Inc 28892.940 $
194Select Sector Spdr Trust 55890.245 $
195DR Horton Inc 65389.605 $
196iShares MSCI USA Momentum Factor ETF 37389.516 $
197Entegris Inc 75087.930 $
198ProShares Trust 2.10887.861 $
199iShares Trust 86987.526 $
200Moog Inc 29786.914 $