Titelia

Portfolio von MassMutual Private Wealth & Trust, FSB

2101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 7,2 %
  • Gesundheit 7,0 %
  • Kommunikation 6,9 %
  • Industrie 6,8 %
  • Basiskonsum 4,3 %
  • Fonds 3,4 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 1,2 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 30,1 %

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 100,0 %
  • IL 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0993,5 Mrd. $100,00 %
2IL153.100 $0,00 %
3BM124.270 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Vanguard Tax-Exempt Bond Index ETF 8.903444.171 $
302Sherwin-Williams Co/The 1.359435.627 $
303Franklin Templeton ETF Trust 17.047422.595 $
304J P Morgan Exchange Traded Fund Trust 8.240420.240 $
305Vanguard Large-Cap ETF 1.399418.091 $
306Colgate-Palmolive Co 4.889416.689 $
307Nucor Corp 2.461416.155 $
308Sandisk Corp/DE 645409.794 $
309JPMorgan Ultra-Short Municipal Income ETF 8.009408.299 $
310Mondelez International Inc 7.037405.613 $
311iShares Trust 2.076398.198 $
312CRYO-CELL INTERNATIONAL INC 111.035394.174 $
313Devon Energy Corp 7.782391.590 $
314Vanguard FTSE All-World ex-US ETF 5.152386.915 $
315Old Dominion Freight Line Inc 1.977386.306 $
316Hilton Worldwide Holdings Inc 1.253381.012 $
317SELECT SECTOR SPDR TRUST (THE) 3.435380.804 $
318ProShares Trust 3.534374.639 $
319AutoZone Inc 110371.556 $
320Reinsurance Group of America Inc 1.809369.325 $
321State Street Materials Select Sector SPDR ETF 7.326366.080 $
322Zions Bancorp NA 6.353366.060 $
323ONEOK Inc 4.038364.995 $
324General Motors Co 4.892364.454 $
325WW Grainger Inc 333363.240 $
326Strategy Inc 2.895361.296 $
327Constellation Energy Corp. 1.263352.693 $
328Nuveen Preferred And Income ET 13.536348.781 $
329Viking Therapeutics Inc 10.669347.169 $
330Vanguard Charlotte Funds 7.200345.960 $
331FedEx Corp 968344.782 $
332Tractor Supply Co 7.577343.238 $
333Quanta Services Inc 618339.294 $
334Littelfuse Inc 998338.671 $
335Loews Corp 3.164337.725 $
336Nasdaq Inc 3.961336.249 $
337Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.437333.618 $
338Clean Harbors Inc 1.161332.894 $
339Cardinal Health, Inc. 1.569331.545 $
340Keysight Technologies Inc 1.167329.526 $
341Boston Scientific Corp 5.089319.335 $
342Markel Group Inc 165315.822 $
343Packaging Corp of America 1.480314.086 $
344Everpure Inc 5.250309.960 $
345Kinder Morgan, Inc. 9.166307.336 $
346Marathon Petroleum Corp 1.248304.737 $
347Hexcel Corp 3.763304.540 $
348Watsco Inc 819297.944 $
349HCA Healthcare Inc 621293.882 $
350Cencora Inc 931292.464 $
351Fastenal Co 6.293291.995 $
352Silgan Holdings Inc 7.497290.884 $
353Vertiv Holdings Co 1.160290.673 $
354AMETEK Inc 1.353290.029 $
355Rivian Automotive Inc 19.109287.590 $
356Evergy Inc 3.498286.556 $
357J P Morgan Exchange Traded Fund Trust 6.234285.704 $
358Freeport-McMoRan Inc 4.829283.849 $
359iShares Russell 2000 Growth ETF 899282.115 $
360CMS Energy Corp 3.616280.529 $
361Ross Stores Inc 1.273275.770 $
362Ciena Corp 704273.314 $
363CVS Health Corp 3.805273.275 $
364Simon Property Group Inc 1.462272.707 $
365Comfort Systems USA Inc 197271.661 $
366Monolithic Power Systems Inc 243265.684 $
367Sempra 2.718264.108 $
368NIKE Inc 4.989263.519 $
369Norfolk Southern Corp 913262.031 $
370Dominion Energy Inc 4.181258.469 $
371Williams-Sonoma Inc 1.414257.815 $
372Illinois Tool Works Inc 987256.906 $
373WEC Energy Group Inc 2.209255.736 $
374Synopsys Inc 639253.351 $
375CSX Corp 6.137251.924 $
376MKS Inc 1.091250.723 $
377iShares Core S&P U.S. Growth ETF 1.600248.176 $
378AppLovin Corp 620246.760 $
379Moody's Corp 563245.609 $
380Teradyne Inc 823243.987 $
381Warner Bros Discovery Inc 8.834242.582 $
382Oshkosh Corp 1.618238.186 $
383Coca-Cola Consolidated Inc 1.221234.115 $
384IDEXX Laboratories Inc 411230.937 $
385Vanguard Extended Market ETF 1.097225.763 $
386TRP US EQUITY RESEARCH ETF 5.465223.519 $
387Agilent Technologies Inc 1.958223.173 $
388Delta Air Lines Inc 3.277217.855 $
389Vulcan Materials Co 796216.751 $
390PACCAR Inc 1.867215.639 $
391CBRE Group Inc 1.589215.246 $
392TransDigm Group Inc 185214.408 $
393Electronic Arts Inc 1.051214.267 $
394Huntington Ingalls Industries, Inc. 564214.264 $
395Arthur J Gallagher & Co 980212.248 $
396Vanguard High Dividend Yield E 1.433212.227 $
397Halliburton Co 5.383209.883 $
398Carrier Global Corp 3.705208.629 $
399Copart Inc 6.279208.463 $
400Vistra Corp 1.369205.802 $