Titelia

Portfolio von WHITTIER TRUST CO OF NEVADA INC

1352 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,7 %
  • Finanzen 9,8 %
  • Fonds 8,3 %
  • Kommunikation 7,4 %
  • Zyklischer Konsum 6,7 %
  • Industrie 6,4 %
  • Gesundheit 6,0 %
  • Basiskonsum 3,2 %
  • Energie 2,5 %
  • Versorger 0,7 %
  • Immobilien 0,7 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 22,0 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3494,8 Mrd. $99,91 %
2GB13,6 Mio. $0,07 %
3BR1534.500 $0,01 %
4KR1404.181 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501SPDR Index Shares Funds 4.462165.451 $
502Ingersoll Rand Inc 2.074163.224 $
503Huntington Ingalls Industries, Inc. 400163.064 $
504Masco Corp 2.719162.297 $
505J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.219160.633 $
506VanEck Merk Gold ETF 3.575160.089 $
507HP Inc 8.426159.588 $
508Webster Financial Corp 2.254158.276 $
509Alliant Energy Corp 2.134154.608 $
510Vanguard Scottsdale Funds 2.583153.120 $
511MarketAxess Holdings Inc 864151.330 $
512HCA Healthcare Inc 312150.983 $
513Corvus Pharmaceuticals Inc 10.200150.042 $
514NVR Inc 22147.740 $
515ISHARES TRUST 829147.637 $
516Fiserv Inc 2.609146.939 $
517iShares Global 100 ETF 1.190145.918 $
518Yum China Holdings Inc 2.983144.258 $
519American Homes 4 Rent 4.900142.590 $
520Cardinal Health, Inc. 663140.967 $
521Bank of Hawaii Corp 1.833139.748 $
522VanEck Gold Miners ETF/USA 1.487139.510 $
523American International Group Inc 1.807138.091 $
524Schwab Emerging Markets Equity ETF 4.140136.289 $
525Tyson Foods Inc 2.096135.192 $
526Global X Funds 1.803134.828 $
527iShares U.S. Technology ETF 720134.316 $
528Essex Property Trust Inc 540133.763 $
529Service Corp International/US 1.605132.573 $
530Cencora Inc 413132.556 $
531Jacobs Solutions Inc 1.035132.521 $
532FactSet Research Systems Inc 566130.712 $
533Jpmorgan Core Plus Bond Etf 2.767129.828 $
534UGI Corp 3.559129.192 $
535Halliburton Co 3.415129.155 $
536Graco Inc 1.505127.218 $
537Acushnet Holdings Corp 1.340127.166 $
538Western Digital Corp 416126.526 $
539Entergy Corp 1.096125.569 $
540Public Storage 442124.153 $
541Jack Henry & Associates Inc 784123.950 $
542iShares Ultra Short Duration B 2.425122.463 $
543Digital Realty Trust Inc 666121.205 $
544JPMorgan Active Growth ETF 1.414121.166 $
545Select Sector Spdr Trust 1.450119.857 $
546Expeditors International of Washington Inc 819119.140 $
547Xcel Energy Inc 1.471118.254 $
548iShares Core S&P U.S. Growth ETF 749118.228 $
549Nuveen Preferred & Income Opportunities Fund 15.387117.864 $
550Healthcare Realty Trust Inc 6.762116.915 $
551Nucor Corp 689116.848 $
552Franklin Resources Inc 4.900114.660 $
553Versant Media Group Inc 3.028114.549 $
554NetApp Inc 1.124113.412 $
555Occidental Petroleum Corp 1.765111.124 $
556Primerica Inc 435110.386 $
557Howmet Aerospace Inc 465110.005 $
558Fidelity National Financial Inc 2.361109.975 $
559Broadridge Financial Solutions Inc 672109.187 $
560Wintrust Financial Corp 771108.202 $
561Fidelity Wise Origin Bitcoin Fund 1.780108.082 $
562Hartford Insurance Group Inc/The 787107.363 $
563JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.033106.794 $
564Roper Technologies Inc 295106.256 $
565Eaton Vance T/M Bu 7.711106.026 $
566State Street SPDR Bloomberg Short Term High Yield Bond ETF 4.195104.707 $
567iShares Trust 886104.610 $
568Moelis & Co 1.849104.339 $
569BWX Technologies Inc 483104.318 $
570ABRDN PRECIOUS METALS BASKET ETF TRUST 479103.354 $
571Vontier Corp 2.915103.336 $
572AutoZone Inc 30103.151 $
573FTI Consulting Inc 554101.953 $
574Coherent Corp 401101.541 $
575Gartner Inc 645100.497 $
576Core & Main Inc 1.959100.320 $
577Brown-Forman Corp 3.753100.318 $
578Southern Copper Corp 56499.709 $
579ITT Inc 51098.991 $
580Generac Holdings Inc 50598.738 $
581Vanguard Total World Stock ETF 69497.209 $
582Watts Water Technologies Inc 33095.024 $
583W R Berkley Corp 1.41993.881 $
584PROSHARES SHORT S&P500 2.50093.625 $
585Starwood Property Trust Inc 5.39893.278 $
586United Airlines Holdings Inc 1.01892.607 $
587Vanguard Whitehall Funds 96491.908 $
588Franklin Electric Co Inc 95089.661 $
589Public Service Enterprise Group Inc 1.10489.479 $
590Global X Funds 5.12288.918 $
591Unum Group 1.17288.884 $
592iShares Dow Jones U.S. ETF 54988.131 $
593Suburban Propane Partners LP 4.44087.823 $
594Synopsys Inc 22187.752 $
595Kraft Heinz Co/The 3.70387.280 $
596iShares iBoxx USD Investment Grade Corporate Bond ETF 80087.160 $
597Trimble Inc 1.29484.201 $
598Matson Inc 50083.550 $
599WESCO International Inc 29983.457 $
600Vanguard FTSE Europe ETF 99283.110 $