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
501Tapestry Inc 775109.360 $
502Synchrony Financial 1.606109.240 $
503Curtiss-Wright Corp 160108.979 $
504Tyler Technologies Inc 317108.534 $
505Entegris Inc 916107.392 $
506Fair Isaac Corp 98104.619 $
507Lindsay Corp 876104.305 $
508Occidental Petroleum Corp 1.603104.195 $
509United Therapeutics Corp 175103.772 $
510Teledyne Technologies Inc 169102.247 $
511HF Sinclair Corp 1.627101.509 $
512Fidelity National Information Services Inc 2.161101.373 $
513Lennox International Inc 218101.180 $
514Raymond James Financial Inc 694100.484 $
515Labcorp Holdings Inc 37399.520 $
516State Street Utilities Select Sector SPDR ETF 2.16499.306 $
517Atlanta Braves Holdings Inc 2.29497.954 $
518Cognizant Technology Solutions Corp. 1.58897.424 $
519Atmos Energy Corp 52596.978 $
520Manhattan Associates Inc 72195.980 $
521Expeditors International of Washington Inc 66995.821 $
522Lululemon Athletica Inc 62395.381 $
523First Solar Inc 48295.079 $
524T Rowe Price Group Inc 1.05194.737 $
525Southwest Airlines Co 2.50594.113 $
526MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 42393.936 $
527Expand Energy Corp 83891.996 $
528Chipotle Mexican Grill Inc 2.86891.805 $
529CF Industries Holdings Inc 70491.407 $
530Moderna Inc 1.78990.881 $
531Rocket Lab Corp 1.41090.550 $
532Omnicom Group Inc 1.19289.770 $
533Kimberly-Clark Corp 92989.621 $
534Steel Dynamics Inc 49689.280 $
535BJ's Wholesale Club Holdings Inc 90589.070 $
536Cincinnati Financial Corp 56488.745 $
537Ishares Inc 1.49487.862 $
538Darden Restaurants Inc 44787.630 $
539Fidelity Wise Origin Bitcoin Fund 1.48387.541 $
540HP Inc 4.55387.463 $
541PPL Corp 2.27386.829 $
542Invesco National AMT-Free Municipal Bond ETF 3.76086.405 $
543VeriSign Inc 34685.933 $
544iShares Russell Top 200 Growth 34485.601 $
545WisdomTree Trust 1.70085.578 $
546PG&E Corp 4.86485.460 $
547Brown & Brown Inc 1.30084.773 $
548CoStar Group Inc 2.07783.786 $
549BWX Technologies Inc 40983.636 $
550NetApp Inc 81183.038 $
551Verisk Analytics Inc 43682.731 $
552Equifax Inc 45982.652 $
553Woodward Inc 23082.322 $
554Paycom Software Inc 67582.040 $
555iShares Biotechnology ETF 48481.723 $
556Carvana Co 25981.424 $
557Live Nation Entertainment Inc 53381.288 $
558AvalonBay Communities, Inc. 48879.715 $
559Permian Resources Corp 3.73979.715 $
560Evercore Inc 26779.702 $
561General Mills, Inc. 2.12979.241 $
562West Pharmaceutical Services Inc 31679.202 $
563Chord Energy Corp 55278.483 $
564HEICO Corp 28578.147 $
565Somnigroup International Inc 1.05277.764 $
566Dynatrace Inc 2.09177.325 $
567Amkor Technology Inc 1.70676.821 $
568Casey's General Stores Inc 10576.425 $
569Edison International 1.03675.814 $
570Centene Corp 2.31375.728 $
571Cooper Cos Inc/The 1.04374.575 $
572Global X Uranium ETF 1.53774.437 $
573Burlington Stores Inc 22874.187 $
574Insulet Corp 35073.444 $
575XPO Inc 37272.373 $
576Reliance Inc 23872.333 $
577FormFactor Inc 74472.161 $
578Weyerhaeuser Co 2.95272.117 $
579iShares Trust 77571.819 $
580PTC Inc 50471.815 $
581Exelixis Inc 1.66571.412 $
582iShares Trust 33871.369 $
583Interactive Brokers Group Inc 1.06171.161 $
584iShares Trust 55571.107 $
585GoDaddy Inc 85971.014 $
586VANGUARD WORLD FUND 30070.905 $
587Qnity Electronics Inc 60870.151 $
588Corpay Inc 24170.129 $
589Solventum Corp 1.07169.936 $
590Textron Inc 78468.647 $
591UGI Corp 1.87568.288 $
592Ferguson Enterprises Inc 29268.112 $
593Charter Communications, Inc. 31367.570 $
594Bluerock Total Incom 4.06367.486 $
595Host Hotels & Resorts Inc 3.51267.290 $
596Floor & Decor Holdings Inc 1.32167.107 $
597Charles River Laboratories International Inc 38666.585 $
598Solstice Advanced Materials Inc 86966.183 $
599Advanced Energy Industries Inc 20465.833 $
600Clorox Co/The 63565.805 $