Titelia

Portfolio von WHITTIER TRUST CO

1266 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,0 %
  • Finanzen 11,2 %
  • Kommunikation 8,7 %
  • Fonds 7,9 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,0 %
  • Industrie 6,9 %
  • Basiskonsum 3,3 %
  • Energie 2,0 %
  • Immobilien 1,0 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 17,9 %

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 99,9 %
  • GB 0,1 %
  • BR 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2608,8 Mrd. $99,88 %
2GB18,7 Mio. $0,10 %
3BR1886.820 $0,01 %
4KR1618.998 $0,01 %
5KY230.514 $0,00 %
6IT110.082 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901iShares U.S. Financials ETF 21025.018 $
902Lennox International Inc 5524.947 $
903Resideo Technologies Inc 71524.925 $
904VanEck IG Floating Rate ETF 98024.882 $
905Bentley Systems Inc 70724.809 $
906Flowserve Corp 32424.598 $
907WisdomTree Inc 1.63124.367 $
908iShares Ethereum Trust ETF 1.48524.057 $
909Bank of Hawaii Corp 31524.016 $
910Fidelity National Information Services Inc 51123.853 $
911Tractor Supply Co 52523.830 $
912TCW Strategic Income Fund Inc. 5.21023.653 $
913SS&C Technologies Holdings Inc 34423.619 $
914Nextpower Inc 21823.557 $
915Patterson-UTI Energy Inc 2.21823.489 $
916ResMed Inc 10423.393 $
917Southwest Airlines Co 60723.175 $
918Zscaler Inc 16623.160 $
919Lincoln National Corp 65122.967 $
920United Therapeutics Corp 4122.946 $
921Cheniere Energy Partners LP 35022.785 $
922SoFi Technologies Inc 1.40022.778 $
923Best Buy Co Inc 35122.534 $
924Beacon Financial Corp 72822.386 $
925Kyndryl Holdings Inc 1.71322.115 $
926Myers Industries Inc 1.04922.071 $
927Navient Corp 2.62521.919 $
928UGI Corp 60021.780 $
929State Street SPDR S&P Global Infrastructure ETF 27821.367 $
930Dimensional International Smal 53121.224 $
931VanEck ETF Trust 17521.214 $
932Four Corners Property Trust Inc 90021.096 $
933iShares MSCI Taiwan ETF 29420.959 $
934Hologic Inc 27520.903 $
935Tenet Healthcare Corp 10820.550 $
936Global X Funds 22220.415 $
937Amkor Technology Inc 43220.317 $
938Lazard Inc 48420.091 $
939Chemours Co/The 92420.051 $
940United States Lime & Minerals Inc 15220.040 $
941Mercury Systems Inc 26219.848 $
942Vulcan Materials Co 7019.714 $
943nLight Inc 33619.555 $
944TCW Flexible Income ETF 50019.550 $
945Ferguson Enterprises Inc 8119.367 $
946Burlington Stores Inc 5719.264 $
947Viavi Solutions Inc 53719.262 $
948SPS Commerce Inc 33119.251 $
949Lululemon Athletica Inc 12319.210 $
950PG&E Corp 1.08419.154 $
951AST SpaceMobile Inc 20018.962 $
952VanEck Biotech ETF 10018.662 $
953Coeur Mining Inc 1.00018.590 $
954Trimble Inc 27918.155 $
955Casella Waste Systems Inc 20918.022 $
956Dollar Tree Inc 16217.997 $
957MGE Energy Inc 22917.956 $
958Choice Hotels International Inc 16917.887 $
959SolarEdge Technologies Inc 39617.856 $
960Molson Coors Beverage Co 40017.784 $
961Amplify ETF Trust 58417.771 $
962EastGroup Properties Inc 9417.642 $
963SPDR INDEX SHARES FUNDS 33417.401 $
964Agree Realty Corp 22717.145 $
965California Water Service Group 37417.081 $
966Innoviva Inc 74117.058 $
967Woodward Inc 4517.050 $
968Halozyme Therapeutics Inc 27017.032 $
969Thor Industries Inc 22017.006 $
970Digi International Inc 33316.836 $
971iShares Emerging Markets Divid 48816.787 $
972Repligen Corp 14316.724 $
973Construction Partners Inc 15316.659 $
974National HealthCare Corp 10016.413 $
975Boyd Gaming Corp 19416.352 $
976Silicon Motion Technology Corp 14016.323 $
977Balchem Corp 9616.280 $
978XPO Inc 7916.204 $
979Macerich Co/The 82216.095 $
980Skyworks Solutions Inc 28616.007 $
981Revvity Inc 18115.986 $
982iShares Trust 8215.910 $
983Bruker Corp 43315.908 $
984Columbia Research Enhanced Emerging Economies ETF 55015.901 $
985Celsius Holdings Inc 44015.897 $
986UniFirst Corp/MA 6215.872 $
987BOK Financial Corp 12215.847 $
988LeMaitre Vascular Inc 14515.828 $
989Vanguard Total World Stock ETF 11315.828 $
990Kymera Therapeutics Inc 18315.604 $
991Avantor Inc 1.92315.346 $
992PPL Corp 39215.178 $
993Amplify ETF Trust 19515.095 $
994Dorman Products Inc 14814.874 $
995General Motors Co 20214.833 $
996Global X Funds 19914.599 $
997Atlanta Braves Holdings Inc 33214.578 $
998IAC Inc 36214.505 $
999AeroVironment Inc 7614.384 $
1.000Albemarle Corp 8314.361 $