Portfolio von MOODY NATIONAL BANK TRUST DIVISION
452 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 36.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 13,8 %
- Fonds 11,5 %
- Finanzen 5,9 %
- Gesundheit 4,5 %
- Zyklischer Konsum 4,4 %
- Kommunikation 4,2 %
- Industrie 3,4 %
- Basiskonsum 2,7 %
- Energie 2,4 %
- Rohstoffe 1,8 %
- Versorger 1,3 %
- Immobilien 0,6 %
- Nicht zugeordnet 43,6 %
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 %
- GB 0,5 %
- TW 0,3 %
- AU 0,2 %
- BR 0,1 %
- NL 0,1 %
- BE 0,1 %
- IT 0,0 %
- JP 0,0 %
- ES 0,0 %
- DE 0,0 %
- ZA 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 432 | 982,4 Mio. $ | 98,71 % |
| 2 | GB | 6 | 4,6 Mio. $ | 0,47 % |
| 3 | TW | 1 | 2,8 Mio. $ | 0,29 % |
| 4 | AU | 2 | 1,7 Mio. $ | 0,17 % |
| 5 | BR | 3 | 803.834 $ | 0,08 % |
| 6 | NL | 1 | 799.103 $ | 0,08 % |
| 7 | BE | 1 | 625.470 $ | 0,06 % |
| 8 | IT | 1 | 399.101 $ | 0,04 % |
| 9 | JP | 2 | 379.333 $ | 0,04 % |
| 10 | ES | 1 | 259.688 $ | 0,03 % |
| 11 | DE | 1 | 242.605 $ | 0,02 % |
| 12 | ZA | 1 | 242.254 $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | Molina Healthcare Inc | 7.059 | 940.965 $ | |
| 202 | Helmerich & Payne Inc | 26.043 | 938.329 $ | |
| 203 | Clean Harbors Inc | 3.224 | 924.418 $ | |
| 204 | Ventas Inc | 11.282 | 922.642 $ | |
| 205 | Louisiana-Pacific Corp | 12.561 | 913.813 $ | |
| 206 | Corning Inc | 6.688 | 909.367 $ | |
| 207 | nLight Inc | 15.907 | 907.017 $ | |
| 208 | AppLovin Corp | 2.275 | 905.450 $ | |
| 209 | Synaptics Inc | 12.927 | 905.407 $ | |
| 210 | Ameresco Inc | 35.461 | 904.256 $ | |
| 211 | Kilroy Realty Corp | 32.020 | 903.284 $ | |
| 212 | Crowdstrike Holdings Inc | 2.288 | 893.258 $ | |
| 213 | L3Harris Technologies Inc | 2.565 | 885.310 $ | |
| 214 | Lantheus Holdings Inc | 11.485 | 871.137 $ | |
| 215 | New Jersey Resources Corp | 15.707 | 862.628 $ | |
| 216 | Carlyle Group Inc/The | 17.707 | 856.842 $ | |
| 217 | Marriott International Inc/MD | 2.615 | 855.288 $ | |
| 218 | First Watch Restaurant Group Inc | 81.579 | 854.948 $ | |
| 219 | British American Tobacco PLC | 14.586 | 852.843 $ | |
| 220 | Ulta Beauty Inc | 1.629 | 851.495 $ | |
| 221 | Olin Corp | 28.556 | 848.970 $ | |
| 222 | Mondelez International Inc | 14.646 | 844.195 $ | |
| 223 | Incyte Corp | 8.957 | 843.033 $ | |
| 224 | Energy Transfer LP | 43.394 | 837.504 $ | |
| 225 | Advance Auto Parts Inc | 15.831 | 835.085 $ | |
| 226 | Zoetis Inc | 7.044 | 832.671 $ | |
| 227 | Arcosa Inc | 7.822 | 830.227 $ | |
| 228 | KKR & Co Inc | 8.968 | 829.541 $ | |
| 229 | Quanex Building Products Corp | 45.697 | 821.175 $ | |
| 230 | Columbia Banking System Inc | 29.299 | 803.672 $ | |
| 231 | Duke Energy Corp | 6.115 | 800.698 $ | |
| 232 | ASML Holding NV | 605 | 799.103 $ | |
| 233 | DuPont de Nemours Inc | 17.437 | 798.614 $ | |
| 234 | Viatris Inc | 59.004 | 797.144 $ | |
| 235 | StepStone Group Inc | 16.683 | 796.113 $ | |
| 236 | Regal Rexnord Corp | 4.250 | 795.855 $ | |
| 237 | Raymond James Financial Inc | 5.451 | 789.250 $ | |
| 238 | Zurn Elkay Water Solutions Corp | 17.461 | 782.951 $ | |
| 239 | Chart Industries Inc | 3.779 | 781.309 $ | |
| 240 | Expedia Group Inc | 3.331 | 769.094 $ | |
| 241 | T-Mobile US Inc | 3.645 | 765.559 $ | |
| 242 | AES Corp/The | 54.228 | 764.073 $ | |
| 243 | Cigna Group/The | 2.855 | 761.571 $ | |
| 244 | Truist Financial Corp | 16.467 | 756.988 $ | |
| 245 | Constellation Brands Inc | 5.004 | 750.600 $ | |
| 246 | Dow Inc | 17.883 | 744.827 $ | |
| 247 | United Community Banks Inc/GA | 23.255 | 732.300 $ | |
| 248 | Evergy Inc | 8.921 | 730.808 $ | |
| 249 | NiSource Inc | 15.584 | 727.149 $ | |
| 250 | Gaming and Leisure Properties Inc | 16.382 | 726.869 $ | |
| 251 | Phreesia Inc | 86.133 | 721.795 $ | |
| 252 | AeroVironment Inc | 3.929 | 719.203 $ | |
| 253 | Progress Software Corp | 27.873 | 714.942 $ | |
| 254 | Textron Inc | 8.133 | 712.125 $ | |
| 255 | Allegro MicroSystems Inc | 22.355 | 704.853 $ | |
| 256 | Electronic Arts Inc | 3.454 | 704.167 $ | |
| 257 | Apogee Enterprises Inc | 20.860 | 699.644 $ | |
| 258 | ArcBest Corp | 7.031 | 691.569 $ | |
| 259 | Cullen/Frost Bankers Inc | 5.014 | 687.319 $ | |
| 260 | Toast Inc | 25.913 | 686.954 $ | |
| 261 | Cohu Inc | 22.352 | 684.418 $ | |
| 262 | ProShares Trust | 6.434 | 682.068 $ | |
| 263 | GXO Logistics Inc | 13.059 | 677.109 $ | |
| 264 | Air Products and Chemicals Inc | 2.295 | 666.675 $ | |
| 265 | Academy Sports & Outdoors Inc | 11.775 | 664.698 $ | |
| 266 | APA Corp | 15.637 | 663.634 $ | |
| 267 | Freeport-McMoRan Inc | 11.273 | 662.627 $ | |
| 268 | MP Materials Corp | 13.689 | 660.631 $ | |
| 269 | Zimmer Biomet Holdings Inc | 7.246 | 655.183 $ | |
| 270 | VICI Properties Inc | 23.875 | 652.265 $ | |
| 271 | GE HealthCare Technologies Inc | 9.139 | 650.514 $ | |
| 272 | Phillips 66 | 3.516 | 640.545 $ | |
| 273 | MetLife Inc | 9.011 | 637.258 $ | |
| 274 | Palantir Technologies Inc | 4.348 | 636.025 $ | |
| 275 | Magnite Inc | 53.315 | 633.382 $ | |
| 276 | Chipotle Mexican Grill Inc | 19.581 | 626.788 $ | |
| 277 | Invesco QQQ Trust Series 1 | 1.085 | 626.241 $ | |
| 278 | Galapagos NV | 20.849 | 625.470 $ | |
| 279 | Terreno Realty Corp | 10.168 | 624.519 $ | |
| 280 | AAR Corp | 5.704 | 624.360 $ | |
| 281 | Universal Technical Institute Inc | 17.044 | 615.288 $ | |
| 282 | Goodyear Tire & Rubber Co/The | 92.355 | 612.314 $ | |
| 283 | Enerpac Tool Group Corp | 16.770 | 611.602 $ | |
| 284 | Allstate Corp/The | 2.945 | 610.616 $ | |
| 285 | Take-Two Interactive Software Inc | 3.088 | 609.881 $ | |
| 286 | CMS Energy Corp | 7.729 | 599.615 $ | |
| 287 | Prudential Financial, Inc. | 6.114 | 597.277 $ | |
| 288 | Gibraltar Industries Inc | 14.880 | 593.266 $ | |
| 289 | Carlisle Cos Inc | 1.750 | 583.835 $ | |
| 290 | CoStar Group Inc | 14.286 | 576.297 $ | |
| 291 | Waste Management Inc | 2.501 | 574.705 $ | |
| 292 | Entergy Corp | 5.106 | 573.710 $ | |
| 293 | Universal Display Corp | 6.253 | 573.150 $ | |
| 294 | US Bancorp | 10.929 | 568.417 $ | |
| 295 | GSK PLC | 10.238 | 565.035 $ | |
| 296 | Enovix Corp | 108.931 | 564.263 $ | |
| 297 | AptarGroup Inc | 4.392 | 553.480 $ | |
| 298 | PayPal Holdings Inc | 12.190 | 551.354 $ | |
| 299 | Celsius Holdings Inc | 15.534 | 551.147 $ | |
| 300 | AngioDynamics Inc | 47.927 | 544.930 $ |