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
601DT Midstream Inc 48765.584 $
602Alnylam Pharmaceuticals Inc 19865.512 $
603Cloudflare Inc 31765.410 $
604Estee Lauder Cos Inc/The 90564.952 $
605PriceSmart Inc 43164.866 $
606Agree Realty Corp 85864.676 $
607Extra Space Storage Inc 49364.647 $
608Mid-America Apartment Communities, Inc. 52463.991 $
609CH Robinson Worldwide Inc 37962.941 $
610United Bankshares Inc/WV 1.51862.876 $
611Chart Industries Inc 30462.852 $
612Dexcom Inc 99462.423 $
613Murphy Oil Corp 1.51262.370 $
614Ralph Lauren Corp 18162.262 $
615MercadoLibre Inc 3662.245 $
616Equitable Holdings Inc 1.67462.122 $
617Docusign Inc 1.30962.060 $
618DuPont de Nemours Inc 1.35462.013 $
619Healthpeak Properties Inc 3.71661.054 $
620Masco Corp 1.00860.853 $
621Royal Gold Inc 23960.823 $
622Kratos Defense & Security Solutions, Inc. 85560.286 $
623CenterPoint Energy Inc 1.38959.949 $
624Lennar Corp 69059.920 $
625Align Technology Inc 34959.829 $
626ISHARES TRUST 74459.557 $
627Invesco S&P 500 Equal Weight ETF 31059.495 $
628Equity Residential 1.00459.387 $
629Coterra Energy Inc 1.68759.281 $
630VICI Properties Inc 2.16259.066 $
631First Horizon Corp 2.59559.062 $
632Flowserve Corp 80158.882 $
633Leidos Holdings Inc 37858.787 $
634ATI Inc 40058.184 $
635Allison Transmission Holdings Inc 49758.179 $
636Armstrong World Industries Inc 35358.174 $
637BXP Inc 1.11858.024 $
638Tetra Tech Inc 1.92557.981 $
639SPDR Series Trust 75057.405 $
640Jones Lang LaSalle Inc 18857.212 $
641Select Sector Spdr Trust 1.15056.776 $
642Bentley Systems Inc 1.61256.613 $
643CorVel Corp 1.03356.453 $
644International Paper Co 1.57756.299 $
645TopBuild Corp 16056.208 $
646Saia Inc 16056.205 $
647AES Corp/The 3.95655.740 $
648Liberty Media Corp-Liberty Formula One 71355.671 $
649Essential Utilities Inc 1.38155.613 $
650Sirius XM Holdings Inc 2.40755.554 $
651Humana Inc 31855.138 $
652International Flavors & Fragrances Inc 75955.065 $
653iShares Bitcoin Trust ETF 1.42254.633 $
654Preferred Bank/Los Angeles CA 60154.505 $
655Snowflake Inc 36154.446 $
656Helmerich & Payne Inc 1.48553.505 $
657Pinnacle West Capital Corp. 53153.498 $
658Deckers Outdoor Corp 53253.248 $
659CONTRA CYBERARK SOFTWA 1.18053.100 $
660Wynn Resorts Ltd 52253.009 $
661Stifel Financial Corp 71652.927 $
662Cohen & Steers Select Preferred and Income Fund, Inc. 2.72352.799 $
663SM Energy Co 1.69152.725 $
664Cognex Corp 1.07352.566 $
665TKO Group Holdings Inc 26052.429 $
666Monarch Cement Co/The 20251.510 $
667Fox Corp 88151.450 $
668AECOM 60651.401 $
669Skyworks Solutions Inc 95851.301 $
670Kulicke & Soffa Industries Inc 77951.196 $
671Neurocrine Biosciences Inc 38851.115 $
672iShares Silver Trust 75051.105 $
673Las Vegas Sands Corp 94450.863 $
674PulteGroup Inc 43150.690 $
675Camden Property Trust 51450.197 $
676Box Inc 2.12250.164 $
677Carpenter Technology Corp 12750.057 $
678CDW Corp/DE 41349.981 $
679Tenet Healthcare Corp 26449.819 $
680Phinia Inc 72649.687 $
681Block Inc 82149.408 $
682New York Times Co/The 58949.317 $
683Liberty Live Holdings Inc 53849.302 $
684Paylocity Holding Corp 45649.266 $
685iShares S&P Small-Cap 600 Growth ETF 34049.201 $
686United Community Banks Inc/GA 1.56149.156 $
687PPG Industries Inc 45848.951 $
688Silicon Laboratories Inc 23248.291 $
689Annaly Capital Management Inc 2.28248.264 $
690Tyson Foods Inc 75348.245 $
691Stanley Black & Decker Inc 67648.037 $
692Coupang Inc 2.53447.842 $
693F5 Inc 16547.739 $
694Nutanix Inc 1.25547.703 $
695Service Corp International/US 57847.691 $
696Axcelis Technologies Inc 51247.657 $
697Jefferies Financial Group Inc 1.15247.543 $
698Twilio Inc 37447.057 $
699Select Sector Spdr Trust 43046.861 $
700Veeva Systems Inc 26446.374 $