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
701AvalonBay Communities, Inc. 27746.112 $
702Hamilton Lane Inc 47845.582 $
703Celsius Holdings Inc 1.24745.054 $
704CG oncology Inc 66644.988 $
705iShares Trust 57444.663 $
706TransMedics Group Inc 42544.540 $
707Liberty Media Corp-Liberty Formula One 51644.479 $
708Block Inc 73244.418 $
709Hercules Capital Inc 2.92144.334 $
710Artisan Partners Asset Management Inc 1.21243.850 $
711First Trust Exchange-Traded Fund IV 2.03842.757 $
712Rollins Inc 78542.492 $
713Vanguard World Fund 23242.312 $
714PBF Energy Inc 90742.058 $
715Hawkins Inc 28041.860 $
716Mettler-Toledo International Inc 3341.799 $
717Clean Harbors Inc 13941.650 $
718SPDR SERIES TRUST 37541.333 $
719VanEck ETF Trust 10341.158 $
720Nuveen California Quality Muni 3.55041.038 $
721Robinhood Markets Inc 58841.031 $
722Bright Horizons Family Solutions Inc 48641.014 $
723Akamai Technologies Inc 35740.912 $
724Saia Inc 10940.553 $
725CoStar Group Inc 97640.187 $
726WaterBridge Infrastructure LLC 1.55940.144 $
727Option Care Health Inc 1.44640.098 $
728Electronic Arts Inc 19640.015 $
729BancFirst Corp 35839.401 $
730Credit Acceptance Corp 8939.257 $
731Penske Automotive Group Inc 26339.111 $
732Universal Display Corp 42939.026 $
733Kontoor Brands Inc 55638.731 $
734Amplify ETF Trust 50038.705 $
735Sensient Technologies Corp 41938.636 $
736Ralph Lauren Corp 10738.369 $
737State Street SPDR S&P Regional Banking ETF 56737.785 $
738Installed Building Products Inc 14137.719 $
739Jabil Inc 14137.713 $
740Match Group Inc 1.16837.540 $
741Vanguard Total International S 47737.192 $
742iShares ESG Aware MSCI EM ETF 80936.996 $
743PG&E Corp 2.07836.718 $
744GoDaddy Inc 44236.606 $
745StepStone Group Inc 78036.582 $
746Conagra Brands Inc 2.31336.499 $
747Ryder System Inc 17536.124 $
748Omega Healthcare Investors Inc 80035.920 $
749Southwest Airlines Co 92335.240 $
750First Trust Exchange-Traded Fund IV 70235.009 $
751State Street SPDR S&P Emerging Markets Small Cap ETF 52434.752 $
752MKS Inc 14534.362 $
753USA Compression Partners LP 1.25034.325 $
754Booking Holdings Inc 19434.181 $
755Global Payments Inc 52534.146 $
756Kinsale Capital Group Inc 9833.887 $
757Pebblebrook Hotel Trust 2.66533.872 $
758Hope Bancorp Inc 2.86933.826 $
759VeriSign Inc 12133.216 $
760Tradeweb Markets Inc 26532.743 $
761iShares Trust 71032.628 $
762Ameren Corp 29232.540 $
763First Trust Exchange-Traded Fund IV 79732.526 $
764iShares Trust 39831.721 $
765Commvault Systems Inc 40031.588 $
766Viatris Inc 2.35231.540 $
767AppLovin Corp 7631.364 $
768Standex International Corp 11930.224 $
769Nextpower Inc 27930.149 $
770Choice Hotels International Inc 28430.059 $
771NUVEEN QUALITY MUN INCOME FD 2.62530.030 $
772Illumina Inc 23530.019 $
773Exponent Inc 44929.885 $
774PPL Corp 76729.698 $
775Carpenter Technology Corp 7529.612 $
776VanEck Agribusiness ETF 34529.318 $
777JPMorgan Income ETF 63829.297 $
778Amentum Holdings Inc 1.08129.252 $
779Comstock Resources Inc 1.50829.180 $
780Graphic Packaging Holding Co 3.00128.810 $
781Advanced Energy Industries Inc 8628.543 $
782Ensign Group Inc/The 14428.509 $
783JB Hunt Transport Services Inc 13128.475 $
784J P Morgan Exchange Traded Fund Trust 62128.467 $
785Floor & Decor Holdings Inc 57628.443 $
786Vanguard Total Bond Market ETF 38728.433 $
787AeroVironment Inc 14828.010 $
788iShares MSCI Canada ETF 50027.745 $
789ExlService Holdings Inc 89827.721 $
790Vishay Precision Group Inc 60027.672 $
791Hasbro Inc 30627.669 $
792Tootsie Roll Industries Inc 63027.632 $
793WEC Energy Group Inc 23627.548 $
794Centene Corp 77827.541 $
795Modine Manufacturing Co 12727.290 $
796Strategy Inc 21327.198 $
797Trinity Industries Inc 84327.153 $
798Lamb Weston Holdings Inc 66226.593 $
799Vanguard S&P 500 Growth ETF 6426.575 $
800iShares Trust 32126.412 $