Titelia

Portfolio von ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

1367 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,5 %
  • Technologie 10,0 %
  • Finanzen 4,5 %
  • Gesundheit 4,2 %
  • Kommunikation 3,8 %
  • Basiskonsum 3,3 %
  • Zyklischer Konsum 2,8 %
  • Versorger 2,7 %
  • Industrie 2,5 %
  • Immobilien 1,2 %
  • Energie 0,7 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 42,5 %

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 97,4 %
  • GB 1,1 %
  • FR 0,6 %
  • NL 0,5 %
  • TW 0,4 %
  • ES 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • AU 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3181,5 Mrd. $97,37 %
2GB1716,7 Mio. $1,12 %
3FR18,8 Mio. $0,59 %
4NL57 Mio. $0,47 %
5TW15,5 Mio. $0,37 %
6ES4953.612 $0,06 %
7JP698.275 $0,01 %
8DK251.966 $0,00 %
9IL221.477 $0,00 %
10DE118.319 $0,00 %
11AU214.374 $0,00 %
12HK113.129 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701State Street SPDR Portfolio Intermediate Term Treasury ETF 58316.709 $
702CDW Corp/DE 13816.701 $
703Teva Pharmaceutical Industries Ltd 55216.626 $
704Molina Healthcare Inc 12416.529 $
705Everpure Inc 27716.354 $
706Bridgebio Pharma Inc 21916.263 $
707Ormat Technologies Inc 14516.228 $
708WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 30616.004 $
709Super Micro Computer Inc 69115.734 $
710Block Inc 26115.707 $
711Cinemark Holdings Inc 55015.686 $
712iShares Trust 24915.672 $
713Masco Corp 25915.636 $
714Rollins Inc 29215.596 $
715HubSpot Inc 6315.378 $
716SPDR Series Trust 25715.220 $
717Universal Health Services Inc 8515.212 $
718Caris Life Sciences Inc 84815.162 $
719Annaly Capital Management Inc 71515.122 $
720First Citizens BancShares Inc/NC 815.077 $
721Skyworks Solutions Inc 27914.940 $
722Healthpeak Properties Inc 90814.918 $
723SPDR INDEX SHARES FUNDS 29114.911 $
724Corebridge Financial Inc 62214.841 $
725Trade Desk Inc/The 64214.567 $
726Mizuho Financial Group Inc 1.83114.538 $
727Boston Beer Co Inc/The 6314.515 $
728Global X US Infrastructure Development ETF 28114.278 $
729ROBLOX Corp 25214.253 $
730Tradeweb Markets Inc 12114.237 $
731Pinterest Inc 77314.177 $
732Invitation Homes Inc 56814.115 $
733Federal Realty Investment Trust 13214.020 $
734SPDR Gold MiniShares Trust 15013.904 $
735AGNC Investment Corp 1.37013.741 $
736MGM Resorts International 37113.731 $
737Coupang Inc 72413.669 $
738DTE Energy Co 9313.598 $
739Vita Coco Co Inc/The 28213.511 $
740Ionis Pharmaceuticals Inc 17713.291 $
741Rexford Industrial Realty Inc 40613.288 $
742Rocket Cos Inc 93213.281 $
743Jacobs Solutions Inc 10413.237 $
744NVR Inc 213.180 $
745Futu Holdings Ltd 9613.129 $
746Somnigroup International Inc 17713.084 $
747Innospec Inc 17712.925 $
748Zillow Group Inc 31212.911 $
749PIMCO FUNDS 26012.896 $
750State Street SPDR Portfolio Ag 50312.887 $
751Global Payments Inc 19012.787 $
752MongoDB Inc 5212.728 $
753US Foods Holding Corp 13812.725 $
754Roku Inc 13412.679 $
755Advanced Drainage Systems Inc 9212.616 $
756Ssga Active Trust 31512.515 $
757BHP Group Ltd 17212.511 $
758Toast Inc 47112.486 $
759Zscaler Inc 8912.486 $
760Affirm Holdings Inc 27212.463 $
761abrdn Physical Gold Shares ETF 27912.449 $
762Hims & Hers Health Inc 59812.414 $
763iShares S&P Mid-Cap 400 Value ETF 9212.190 $
764Jones Lang LaSalle Inc 4012.173 $
765Omega Healthcare Investors Inc 27612.094 $
766Blue Owl Capital Inc 1.31512.006 $
767Ball Corp 20311.999 $
768MKS Inc 5211.950 $
769Jackson Financial Inc 11011.629 $
770W R Berkley Corp 17511.599 $
771Western Alliance Bancorp 16211.478 $
772California Water Service Group 24811.244 $
773Lattice Semiconductor Corp 12111.224 $
774Acuity Inc 4011.209 $
775Unitil Corp 21411.179 $
776Okta Inc 14011.019 $
777STMicroelectronics NV 31510.883 $
778Docusign Inc 22410.620 $
779Globe Life Inc 7610.577 $
780LXP Industrial Trust 22810.547 $
781Revvity Inc 12010.513 $
782Reynolds Consumer Products Inc 49010.378 $
783Louisiana-Pacific Corp 14010.185 $
784MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 459993 $
785Weyerhaeuser Co 4089967 $
786American Financial Group Inc/OH 789961 $
787Guidewire Software Inc 669871 $
788Ralliant Corp 2349732 $
789Haleon PLC 9709710 $
790BorgWarner Inc 1779604 $
791Atlassian Corp 1409555 $
792Primoris Services Corp 669441 $
793Domino's Pizza Inc 269329 $
794Astera Labs Inc 859316 $
795Texas Pacific Land Corp 199017 $
796A O Smith Corp 1358902 $
797Reliance Inc 298814 $
798Nutanix Inc 2308742 $
799ArcelorMittal SA 1688733 $
800TPG Inc 2138629 $