Titelia

Portfolio von Hills Bank & Trust Co

305 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 8,4 %
  • Finanzen 4,1 %
  • Industrie 3,2 %
  • Kommunikation 2,8 %
  • Gesundheit 2,6 %
  • Zyklischer Konsum 2,6 %
  • Basiskonsum 2,1 %
  • Fonds 1,2 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 71,0 %

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 99,8 %
  • NL 0,1 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3021,7 Mrd. $99,83 %
2NL11,5 Mio. $0,09 %
3GB21,3 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101AbbVie Inc 6.7301,5 Mio. $
102Mondelez International Inc 25.2621,5 Mio. $
103CBRE Group Inc 10.7211,5 Mio. $
104Boeing Co/The 7.2881,5 Mio. $
105Blackstone Inc 12.3441,4 Mio. $
106Tesla Inc 3.7341,4 Mio. $
107iShares iBonds Dec 2031 Term C 64.6921,4 Mio. $
108Vulcan Materials Co 4.9691,4 Mio. $
109TransDigm Group Inc 1.1581,3 Mio. $
110Alphabet Inc 4.6151,3 Mio. $
111iShares iBonds Dec 2027 Term C 51.4371,2 Mio. $
112Marsh & McLennan Cos Inc 7.1541,2 Mio. $
113GE Vernova Inc 1.4171,2 Mio. $
114Southern Co/The 12.6591,2 Mio. $
115Allstate Corp/The 5.8901,2 Mio. $
116Freeport-McMoRan Inc 20.7661,2 Mio. $
117Morgan Stanley 7.4021,2 Mio. $
118Invesco Exchange-Traded Fund Trust 11.1071,2 Mio. $
119HEICO Corp 5.6791,2 Mio. $
120Wells Fargo & Co 15.0521,2 Mio. $
121iShares Trust 28.3711,2 Mio. $
122Moody's Corp 2.6601,2 Mio. $
123American Express Co 3.8121,2 Mio. $
124Bristol-Myers Squibb Co 18.5631,1 Mio. $
125GSK PLC 20.1391,1 Mio. $
126Becton Dickinson & Co 6.9681,1 Mio. $
127Automatic Data Processing Inc 5.2231,1 Mio. $
128Verizon Communications Inc 20.4751 Mio. $
129Philip Morris International Inc. 5.934981.128 $
130Veralto Corp 10.978970.675 $
131QUALCOMM Inc 7.488964.305 $
132Blackrock Inc 965928.050 $
133Select Sector Spdr Trust 18.553915.962 $
134Aflac Inc 8.254905.546 $
135Duke Energy Corp 6.722880.179 $
136ISHARES TRUST 10.957877.108 $
137Bio-Techne Corp 16.670871.174 $
138SELECT SECTOR SPDR TRUST (THE) 7.715855.285 $
139T Rowe Price Group Inc 9.462852.905 $
140Select Sector Spdr Trust 7.764846.121 $
141iShares ESG MSCI KLD 400 ETF 6.938840.816 $
142Heartland Express Inc 79.599827.830 $
143Pfizer Inc 29.104817.240 $
144IDEXX Laboratories Inc 1.443810.808 $
145Cadence Design Systems Inc 2.893803.878 $
146Markel Group Inc 414792.425 $
147iShares ESG Optimized MSCI USA ETF 5.939784.542 $
148iShares Core MSCI Emerging Markets ETF 10.928762.228 $
149Invesco S&P 500 Equal Weight C 25.656756.852 $
150Schwab US Broad Market ETF 30.000753.000 $
151Uber Technologies Inc 10.157730.593 $
152Stryker Corp 2.176715.012 $
153Invesco QQQ Trust Series 1 1.223705.891 $
154Select Sector Spdr Trust 8.455693.141 $
155Citigroup Inc 6.002680.687 $
156Paychex Inc 7.362678.188 $
157Truist Financial Corp 14.641673.047 $
158AT&T Inc 22.926664.624 $
159Merck & Co Inc 5.493660.753 $
160Comcast Corp 22.419643.650 $
161Biogen Inc 3.490639.822 $
162State Street Health Care Select Sector SPDR ETF 4.350637.754 $
163Veeva Systems Inc 3.570627.106 $
164Bank of America Corp 12.296599.430 $
165Select Sector Spdr Trust 3.588580.287 $
166ServiceNow Inc 5.515576.594 $
167iShares iBonds Dec 2030 Term C 25.900566.951 $
168Eversource Energy 8.117562.346 $
169Monolithic Power Systems Inc 494540.115 $
170Matador Resources Co 8.500537.030 $
171Masco Corp 8.644521.838 $
172iShares Russell 1000 Growth ETF 1.221520.634 $
173Netflix Inc 5.351514.499 $
174Vanguard Value ETF 2.597509.531 $
175Cigna Group/The 1.908508.959 $
176Applied Materials Inc 1.452496.279 $
177Middleby Corp/The 3.742496.114 $
178Guidewire Software Inc 3.256486.968 $
179Xcel Energy Inc 6.120486.173 $
180Motorola Solutions Inc 1.118485.178 $
181Cognizant Technology Solutions Corp. 7.874483.070 $
182Select Sector Spdr Trust 7.838480.156 $
183ImmunityBio Inc 62.285477.726 $
184Copart Inc 14.200471.440 $
185DuPont de Nemours Inc 10.010458.458 $
186Phillips 66 2.450446.341 $
187Vanguard Bond Index Funds 5.702440.080 $
188Invesco S&P 500 Equal Weight ETF 2.263434.315 $
189iShares iBonds Dec 2028 Term C 16.878427.520 $
190Lowe's Cos Inc 1.806426.721 $
191Amgen Inc 1.211426.091 $
192Ameriprise Financial Inc 932414.181 $
193Edwards Lifesciences Corp 5.086407.287 $
194iShares ESG Aware U.S. Aggregate Bond ETF 8.560407.028 $
195CoStar Group Inc 9.434380.567 $
196Tapestry Inc 2.635371.825 $
197Yum! Brands Inc 2.375369.265 $
198Tyler Technologies Inc 1.061363.265 $
199Capital One Financial Corp 1.987362.488 $
200Procore Technologies Inc 6.330360.810 $