Titelia

Portfolio von Hilltop Holdings Inc.

557 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Fonds 12,0 %
  • Finanzen 5,5 %
  • Industrie 4,9 %
  • Kommunikation 4,7 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 3,0 %
  • Energie 2,5 %
  • Versorger 1,2 %
  • Rohstoffe 1,0 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 43,5 %

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 98,9 %
  • GB 0,4 %
  • TW 0,3 %
  • NL 0,2 %
  • FR 0,1 %
  • BR 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • CL 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5411 Mrd. $98,90 %
2GB63,9 Mio. $0,38 %
3TW13,4 Mio. $0,33 %
4NL22 Mio. $0,20 %
5FR1540.821 $0,05 %
6BR2378.498 $0,04 %
7DE1378.032 $0,04 %
8ES1275.300 $0,03 %
9CL1242.820 $0,02 %
10DK1216.876 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Russell Top 200 Growth 4.4811,1 Mio. $
202Realty Income Corp 17.9171,1 Mio. $
203Wisdomtree Trust 12.2641,1 Mio. $
204Walt Disney Co/The 11.3091,1 Mio. $
205Sherwin-Williams Co/The 3.3991,1 Mio. $
206Vanguard Intermediate-Term Corporate Bond ETF 13.1541,1 Mio. $
207Ishares Inc 28.0971,1 Mio. $
208Dimensional International Smal 26.8841,1 Mio. $
209Waste Management Inc 4.5821,1 Mio. $
210Legg Mason ETF Investment Trust 25.7901 Mio. $
211Comcast Corp 36.0671 Mio. $
212McKesson Corp 1.1821 Mio. $
213Kratos Defense & Security Solutions, Inc. 14.5001 Mio. $
214iShares Silver Trust 14.8831 Mio. $
215iShares Trust 4.6041 Mio. $
216General Electric Co 3.5401 Mio. $
217Oracle Corp 6.773996.376 $
218Hubbell Inc 2.030996.202 $
219Abbott Laboratories 9.681993.906 $
220Lumentum Holdings Inc 1.414993.702 $
221iShares National Muni Bond ETF 9.304987.620 $
222Janus Henderson Short Duration 20.191986.532 $
223Starbucks Corp 10.981983.718 $
2243M Co 6.719975.660 $
225Dimensional ETF Trust 25.016972.122 $
226QUALCOMM Inc 7.539970.873 $
227Generac Holdings Inc 4.866950.476 $
228Stryker Corp 2.878945.672 $
229Paychex Inc 10.227942.111 $
230Carpenter Technology Corp 2.384939.654 $
231Vanguard International Equity Index Funds 17.215930.464 $
232Marvell Technology Inc 9.307921.792 $
233Illinois Tool Works Inc 3.516915.180 $
234HA Sustainable Infrastructure Capital Inc 24.862913.678 $
235Dolby Laboratories Inc 15.117907.927 $
236Danaher Corp 4.772904.771 $
237iShares MSCI USA Min Vol Factor ETF 9.700899.578 $
238Boeing Co/The 4.507897.028 $
239Targa Resources Corp 3.561892.782 $
240Viper Energy Inc 18.978891.776 $
241Invesco S&P 500 Low Volatility 12.147888.432 $
242Xtrackers MSCI EAFE Hedged Equ 17.866882.580 $
243Vanguard World Fund 6.070879.761 $
244Thermo Fisher Scientific Inc 1.777873.449 $
245VanEck Gold Miners ETF/USA 9.424864.840 $
246Applied Materials Inc 2.527863.703 $
247Wells Fargo & Co 10.826861.809 $
248Amplify ETF Trust 11.392855.425 $
249iShares MSCI Brazil ETF 22.198852.181 $
250Arcosa Inc 8.002849.332 $
251Intuit Inc 1.955845.303 $
252Select Sector Spdr Trust 20.627842.200 $
253Nucor Corp 4.947836.538 $
254Clearway Energy Inc 21.290836.484 $
255Invesco Senior Loan ETF 40.892834.606 $
256iShares Trust 3.902833.740 $
257Avantis International Equity ETF 9.790830.584 $
258iShares Core MSCI Emerging Markets ETF 11.871828.002 $
259Pacer Funds Trust 17.897827.541 $
260Annaly Capital Management Inc 39.030825.485 $
261Vistra Corp 5.448818.998 $
262iShares MSCI Emerging Markets ETF 14.259809.729 $
263Valero Energy Corp 3.247802.250 $
264State Street SPDR S&P Dividend ETF 5.469798.146 $
265Ubiquiti Inc 1.007795.822 $
266Hilltop Holdings Inc 22.129792.661 $
267Principal Financial Group Inc 8.707784.522 $
268VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.647784.200 $
269AutoZone Inc 232783.645 $
270Citigroup Inc 6.878779.973 $
271Adobe Inc 3.195776.640 $
272Ishares Inc 11.137772.685 $
273Palo Alto Networks Inc 4.794768.574 $
274iShares MSCI Taiwan ETF 10.607752.248 $
275Truist Financial Corp 16.297749.170 $
276Diamondback Energy Inc 3.780747.646 $
277Cummins Inc 1.382743.543 $
278Albemarle Corp 4.105736.914 $
279General Dynamics Corp 2.139734.148 $
280Select Sector Spdr Trust 8.919731.180 $
281Martin Marietta Materials Inc 1.225721.133 $
282Avantis Emerging Markets Equity ETF 8.922718.935 $
283Cheniere Energy Inc 2.481704.008 $
284Simplify Exchange Traded Funds 23.230702.011 $
285Viavi Solutions Inc 20.923696.317 $
286Booking Holdings Inc 165694.703 $
287ServiceNow Inc 6.639694.107 $
288iShares Core MSCI EAFE ETF 7.649692.464 $
289Flowserve Corp 9.414692.023 $
290iShares Trust 2.105691.829 $
291Ares Management Corp 6.329690.494 $
292Vanguard Scottsdale Funds 11.658682.459 $
293PNC Financial Services Group Inc/The 3.258677.957 $
294Genesis Energy LP 38.000677.540 $
295Jacobs Solutions Inc 5.272671.020 $
296American International Group Inc 8.903669.951 $
297Cullen/Frost Bankers Inc 4.860666.142 $
298INVESCO EXCHANGE-TRADED FUND TRUST II 23.973646.307 $
299Nextpower Inc 5.329642.411 $
300Oklo Inc 12.844636.934 $