Titelia

Portfolio von MONTAG A & ASSOCIATES INC

845 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 14,3 %
  • Finanzen 7,6 %
  • Gesundheit 6,9 %
  • Zyklischer Konsum 6,9 %
  • Industrie 5,1 %
  • Basiskonsum 5,0 %
  • Kommunikation 4,5 %
  • Rohstoffe 1,1 %
  • Energie 1,0 %
  • Versorger 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 31,3 %

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 98,7 %
  • TW 0,9 %
  • NL 0,2 %
  • GB 0,2 %
  • AU 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8152,1 Mrd. $98,67 %
2TW118,8 Mio. $0,89 %
3NL35,2 Mio. $0,25 %
4GB83,8 Mio. $0,18 %
5AU1100.891 $0,00 %
6JP373.725 $0,00 %
7MX255.426 $0,00 %
8IN145.934 $0,00 %
9FR143.266 $0,00 %
10BR339.329 $0,00 %
11DE116.937 $0,00 %
12BM112.626 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Marsh & McLennan Cos Inc 2.475429.289 $
302Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.345418.560 $
303Murphy USA Inc 826408.020 $
304Dimensional ETF Trust 12.025407.167 $
305Installed Building Products Inc 1.500397.725 $
306eBay Inc 4.350395.937 $
307Skyworks Solutions Inc 7.329392.468 $
308Salesforce Inc 2.070386.328 $
309Dominion Energy Inc 6.245386.066 $
310Bank of New York Mellon Corp/The 3.232383.413 $
311Southern Copper Corp 2.209380.008 $
312Church & Dwight Co Inc 4.030376.080 $
313Paychex Inc 4.025370.783 $
314iShares MSCI Pacific ex Japan ETF 6.900366.666 $
315Otis Worldwide Corp 4.749366.079 $
316iShares Core U.S. Aggregate Bond ETF 3.679365.215 $
317Vertex Pharmaceuticals Inc 817364.777 $
318KLA Corp 243357.796 $
319Blackstone Inc 3.081354.255 $
320Schwab U.S. Large-Cap ETF 13.584348.294 $
321Constellation Brands Inc 2.301345.150 $
322ConocoPhillips 2.602343.453 $
323TD SYNNEX Corp 2.027341.976 $
324Nucor Corp 2.015341.865 $
325Grayscale Bitcoin Trust ETF 6.350335.026 $
326Monster Beverage Corp 4.594332.888 $
327Vanguard Total World Stock ETF 2.390330.585 $
328Xcel Energy Inc 4.099328.054 $
329Vanguard World Fund 1.647326.337 $
330INVESCO EXCHANGE TRADED FUND TRUST 2.750325.133 $
331iShares Trust 4.925318.993 $
332FIDELITY COVINGTON TRUST 4.522318.168 $
333iShares Trust 2.676317.374 $
334Comcast Corp 10.908313.158 $
335CarMax Inc 7.526312.932 $
336Kroger Co/The 4.305311.510 $
337Iron Mountain Inc 3.019310.555 $
338Akamai Technologies Inc 2.695309.521 $
339Acuity Inc 1.103309.083 $
340Pinnacle Financial Partners Inc 3.536304.592 $
341Fidelity National Financial Inc 6.500301.470 $
342American Water Works Co Inc 2.215301.440 $
343Avantis US Large Cap Equity ETF 3.805295.078 $
344Kontoor Brands Inc 4.152291.845 $
345iShares Preferred and Income S 9.576290.345 $
346iShares Global 100 ETF 2.400290.328 $
347iShares Trust 1.507289.058 $
348Mid-America Apartment Communities, Inc. 2.338285.541 $
349Crane NXT Co 6.999284.101 $
350Vanguard FTSE All-World ex-US ETF 3.715278.997 $
351Curtiss-Wright Corp 407277.314 $
352iShares MSCI Emerging Markets ETF 4.819273.672 $
353Hershey Co/The 1.275265.060 $
354Encompass Health Corp 2.732264.286 $
355Teledyne Technologies Inc 434262.341 $
356iShares MSCI Brazil ETF 6.756259.363 $
357iShares National Muni Bond ETF 2.400254.760 $
358Dimensional Emerging Markets V 7.100254.038 $
359Invesco BulletShares 2030 Corp 15.167253.579 $
360Crowdstrike Holdings Inc 647252.726 $
361Consolidated Edison Inc 2.222251.486 $
362Texas Roadhouse Inc 1.510249.374 $
363First Trust SMID Cap Rising Dividend Achievers ETF 6.184243.836 $
364Solstice Advanced Materials Inc 3.201243.789 $
365Constellation Energy Corp. 848236.804 $
366QXO Inc 12.000233.040 $
367Sempra 2.375232.341 $
368Palantir Technologies Inc 1.568229.368 $
369Whirlpool Corp 4.230228.082 $
370Grayscale Bitcoin Mini Trust E 7.543226.215 $
371VeriSign Inc 900223.524 $
372BEONE MEDICINES LTD 750222.728 $
373Waters Corp 745221.900 $
374Howard Hughes Holdings Inc 3.500221.410 $
375State Street SPDR Portfolio S& 2.750217.415 $
376Docusign Inc 4.575216.901 $
377Valero Energy Corp 876216.443 $
378FirstEnergy Corp 4.190212.266 $
379HEICO Corp 774212.231 $
380EQT Corp 3.334212.176 $
381iShares Select Dividend ETF 1.397211.520 $
382Waste Management Inc 920211.407 $
383Vanguard Index Funds 1.130209.366 $
384EOG Resources Inc 1.432206.987 $
385Boston Scientific Corp 3.280205.820 $
386Ameriprise Financial Inc 462205.427 $
387First Trust Exchange-Traded AlphaDEX Fund II 3.214200.136 $
388Ingersoll Rand Inc 2.459197.016 $
389iShares Trust 3.680196.328 $
390American Electric Power Co Inc 1.495195.958 $
391WW Grainger Inc 178194.165 $
392WisdomTree Trust 3.679193.295 $
393Newmont Corp 1.751189.546 $
394Enterprise Products Partners LP 4.985188.636 $
395Quest Diagnostics Inc 950186.181 $
396American Tower Corp 1.069184.489 $
397Darden Restaurants Inc 936183.494 $
398Clorox Co/The 1.768183.218 $
399Chipotle Mexican Grill Inc 5.685181.977 $
400FedEx Corp 504180.210 $