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
401Northwest Natural Holding Co 7.382392.870 $
402Vanguard Scottsdale Funds 7.079391.858 $
403Getty Realty Corp 12.305391.299 $
404Roku Inc 4.135391.254 $
405First Trust Exchange-Traded Fund IV 8.725390.842 $
406S&P Global Inc 908386.209 $
407Iron Mountain Inc 3.776385.681 $
408Putnam Focused Large Cap Value ETF 8.284384.342 $
409Boston Scientific Corp 6.074381.143 $
410Coherent Corp 1.600381.136 $
411State Street SPDR S&P Global Infrastructure ETF 4.991379.416 $
412SAP SE 2.208378.032 $
413Global X Uranium ETF 7.800377.754 $
414Clorox Co/The 3.638376.933 $
415Rockwell Automation Inc 1.043374.312 $
416Dick's Sporting Goods Inc 1.885373.777 $
417ProShares Trust 3.466367.408 $
418GSK PLC 6.646366.773 $
419Kimbell Royalty Partners LP 25.000361.750 $
420iShares S&P Mid-Cap 400 Value ETF 2.730361.725 $
421Weyerhaeuser Co 14.583356.251 $
422SoundHound AI Inc 51.358352.829 $
423Dover Corp 1.683350.821 $
424Photronics Inc 8.657349.829 $
425Coeur Mining Inc 18.617349.441 $
426iShares Trust 3.660349.310 $
427Global X Lithium & Battery Tec 4.675347.586 $
428IPG Photonics Corp 3.026346.749 $
429Huntington Bancshares Inc/OH 22.069345.380 $
430Spinnaker ETF Series 8.444344.009 $
431iShares U.S. Infrastructure ETF 6.001343.227 $
432FormFactor Inc 3.527342.084 $
433Dominion Energy Inc 5.517341.035 $
434Rio Tinto PLC 3.646340.135 $
435Take-Two Interactive Software Inc 1.708337.331 $
436Lululemon Athletica Inc 2.202337.126 $
437Motorola Solutions Inc 770334.157 $
438TFS Financial Corp 23.614331.777 $
439First Trust Exchange-Traded Fund III 4.699330.622 $
440Capital One Financial Corp 1.800328.374 $
441TransDigm Group Inc 282326.827 $
442Bluerock Total Incom 19.628326.021 $
443NNN REIT Inc 7.718324.388 $
444Prosperity Bancshares Inc 4.825324.144 $
445Huntington Ingalls Industries, Inc. 853324.055 $
446iShares Trust 3.165323.621 $
447Republic Services Inc 1.470321.959 $
448First Solar Inc 1.608317.194 $
449Darling Ingredients Inc 5.085314.508 $
450Northrop Grumman Corp 456311.101 $
451Lamar Advertising Co 2.454310.824 $
452Analog Devices Inc 967307.641 $
453Snowflake Inc 2.036307.070 $
454SPDR Series Trust 3.348306.409 $
455Dimensional ETF Trust 8.256303.491 $
456Vertex Pharmaceuticals Inc 671299.628 $
457iShares Trust 2.005295.818 $
458Vulcan Materials Co 1.085295.446 $
459Quest Diagnostics Inc 1.506295.146 $
460Dimensional ETF Trust 8.206293.036 $
461American Tower Corp 1.694292.351 $
462SPDR Series Trust 2.985292.261 $
463Vanguard Russell 1000 Growth ETF 2.657291.364 $
464VanEck BDC Income ETF 22.664290.099 $
465Marriott International Inc/MD 884289.130 $
466Alibaba Group Holding Ltd 2.302288.809 $
467Arthur J Gallagher & Co 1.318285.453 $
468Lincoln National Corp 8.013284.432 $
469PPL Corp 7.418283.368 $
470Consolidated Edison Inc 2.498282.724 $
471Lincoln Electric Holdings Inc 1.133282.208 $
472iShares Trust 5.000281.400 $
473DR Horton Inc 2.050281.301 $
474Archer-Daniels-Midland Co 3.836278.796 $
475Becton Dickinson & Co 1.761276.882 $
476Colgate-Palmolive Co 3.248276.828 $
477Banco Santander SA 24.406275.300 $
478Dimensional International Core 7.747275.251 $
479Goldman Sachs ETF Trust 5.484274.400 $
480Sterling Infrastructure Inc 668272.056 $
481Advanced Energy Industries Inc 843272.045 $
482Labcorp Holdings Inc 1.016271.079 $
483Wynn Resorts Ltd 2.665270.631 $
484BP PLC 5.608263.550 $
485Crowdstrike Holdings Inc 670261.575 $
486Federal Realty Investment Trust 2.450260.215 $
487Cheniere Energy Partners LP 4.022259.942 $
488Parker-Hannifin Corp 288257.829 $
489Ford Motor Co 22.285257.169 $
490MPLX LP 4.498256.650 $
491Tempus AI Inc 5.650255.493 $
492Devon Energy Corp 5.062254.704 $
493SPDR Series Trust 1.466251.529 $
494WisdomTree Trust 2.860251.207 $
495Yum! Brands Inc 1.598248.457 $
496Centrus Energy Corp 1.429248.060 $
497Natera Inc 1.238247.588 $
498Stanley Black & Decker Inc 3.476246.980 $
499MasTec Inc 767246.775 $
500J P Morgan Exchange Traded Fund Trust 4.309244.233 $