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
401IQVIA Holdings Inc 1.195203.795 $
402Owens Corning 1.843199.449 $
403Global Payments Inc 2.959199.141 $
404Dell Technologies Inc 1.204197.613 $
405Elevance Health Inc 671196.435 $
406Targa Resources Corp 772193.564 $
407Albemarle Corp 1.078193.533 $
408Gartner Inc 1.221193.333 $
409Republic Services Inc 881192.957 $
410Jabil Inc 719190.988 $
411BorgWarner Inc 3.502190.019 $
412eBay Inc 2.070188.411 $
413Fortinet Inc 2.297187.711 $
414iShares Russell 3000 ETF 500185.340 $
415Ford Motor Co 15.946184.017 $
416Airbnb Inc 1.456183.864 $
417Alliant Energy Corp 2.552183.132 $
418APA Corp 4.298182.407 $
419Kenvue Inc 10.318177.882 $
420Archer-Daniels-Midland Co 2.441177.436 $
421iShares Core Dividend Growth ETF 2.522176.994 $
422Otis Worldwide Corp 2.276175.434 $
423Mettler-Toledo International Inc 139175.307 $
424DR Horton Inc 1.253171.937 $
425Apollo Global Management Inc 1.539171.475 $
426Coherent Corp 718171.035 $
427INVESCO EXCHANGE-TRADED FUND TRUST II 715169.898 $
428Broadridge Financial Solutions Inc 1.042169.304 $
429Becton Dickinson & Co 1.065167.450 $
430Lumentum Holdings Inc 237166.554 $
431United Parcel Service Inc 1.684165.672 $
432iShares Trust 2.155164.534 $
433GE HealthCare Technologies Inc 2.309164.355 $
434Corteva Inc 1.958163.904 $
435Hewlett Packard Enterprise Co 6.825162.503 $
436Yum! Brands Inc 1.042162.010 $
437Take-Two Interactive Software Inc 818161.555 $
438KKR & Co Inc 1.721159.193 $
439iShares Trust 2.000159.120 $
440Ares Management Corp 1.458159.068 $
441Southern Copper Corp 924158.983 $
442American Water Works Co Inc 1.168158.953 $
443ProShares Ultra QQQ 2.597158.417 $
444Axon Enterprise Inc 369156.711 $
445American International Group Inc 2.061155.090 $
446Dover Corp 738153.836 $
447Hartford Insurance Group Inc/The 1.125152.134 $
448Exelon Corp 3.083151.129 $
449Veralto Corp 1.704150.668 $
450Public Service Enterprise Group Inc 1.819147.248 $
451MetLife Inc 2.074146.673 $
452Edwards Lifesciences Corp 1.829146.466 $
453Ball Corp 2.467145.824 $
454Dollar Tree Inc 1.324144.991 $
455Vanguard Growth ETF 331144.577 $
456Consolidated Edison Inc 1.276144.418 $
457Westinghouse Air Brake Technologies Corp 577144.198 $
458Xcel Energy Inc 1.802143.151 $
459State Street Corp 1.129142.886 $
460Herc Holdings Inc 1.427142.058 $
461Ventas Inc 1.720140.662 $
462Select Sector Spdr Trust 1.700139.366 $
463MSCI Inc 257138.526 $
464Biogen Inc 750137.498 $
465EQT Corp 2.158137.335 $
466Ameren Corp 1.227134.872 $
467Ingersoll Rand Inc 1.672133.961 $
468Constellation Brands Inc 893133.950 $
469Citizens Financial Group Inc 2.233133.913 $
470Global X Funds 7.728132.535 $
471Hologic Inc 1.749132.207 $
472Northern Trust Corp 947132.173 $
473BlackRock ETF Trust II 2.524131.071 $
474Diamondback Energy Inc 662130.937 $
475EMCOR Group Inc 176129.943 $
476NRG Energy Inc 876128.019 $
477McCormick & Co Inc/MD 2.522127.210 $
478Ulta Beauty Inc 243127.019 $
479Dollar General Corp 1.068126.804 $
480US Foods Holding Corp 1.369126.235 $
481Guidewire Software Inc 843126.079 $
482Incyte Corp 1.334125.556 $
483Cboe Global Markets Inc 444124.795 $
484Black Hills Corp 1.794124.522 $
485Datadog Inc 1.045123.362 $
486iShares Trust 767123.087 $
487JB Hunt Transport Services Inc 577122.266 $
488Expedia Group Inc 529122.141 $
489Viatris Inc 8.874119.888 $
490Regions Financial Corp 4.572119.421 $
491Workday Inc 908117.967 $
492Coinbase Global Inc 667116.465 $
493United Airlines Holdings Inc 1.264116.376 $
494iShares Trust 2.525115.039 $
495Robinhood Markets Inc 1.651114.414 $
496Keurig Dr Pepper Inc 4.319113.719 $
497Illumina Inc 917113.029 $
498DoorDash Inc 745111.862 $
499Eversource Energy 1.594110.432 $
500Hubbell Inc 225110.417 $