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
201Kinsale Capital Group Inc 1.054360.110 $
202ConocoPhillips 2.682354.024 $
203Lockheed Martin Corp 578349.337 $
204Micron Technology Inc 1.026346.624 $
205Sherwin-Williams Co/The 1.056338.501 $
206iShares ESG Aware MSCI USA Small-Cap ETF 7.149336.146 $
207iShares iBonds Dec 2029 Term C 14.430335.642 $
2083M Co 2.277330.689 $
209VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.531329.256 $
210FedEx Corp 914325.549 $
211PayPal Holdings Inc 7.090320.680 $
212Zimmer Biomet Holdings Inc 3.540320.087 $
213iShares Trust 13.868317.785 $
214Casey's General Stores Inc 435316.619 $
215Halliburton Co 7.905308.216 $
216Roper Technologies Inc 869307.504 $
217eBay Inc 3.193290.627 $
218Altria Group, Inc. 4.398290.224 $
219iShares Short-Term National Muni Bond ETF 2.702287.763 $
220Rockwell Automation Inc 787282.439 $
221Dover Corp 1.350281.408 $
222Vanguard Tax-Exempt Bond Index ETF 5.614280.082 $
223Howard Hughes Holdings Inc 4.421279.672 $
224iShares Trust 12.370277.459 $
225Waters Corp 925275.465 $
226United Rentals Inc 377274.667 $
227iShares iBonds Dec 2032 Term C 10.537266.270 $
228T-Mobile US Inc 1.259264.428 $
229Clorox Co/The 2.542263.428 $
230Quest Diagnostics Inc 1.334261.437 $
231iShares Core S&P 500 ETF 399260.631 $
232iShares MSCI Emerging Markets ETF 4.479254.362 $
233iShares Trust 1.146241.978 $
234UnitedHealth Group Inc 889240.555 $
235Trimble Inc 3.677239.851 $
236American Electric Power Co Inc 1.817238.172 $
237BP PLC 4.988234.436 $
238iShares Core U.S. Aggregate Bond ETF 2.346232.887 $
239Lam Research Corp 1.087232.248 $
240iShares Select Dividend ETF 1.510228.629 $
241Dimensional ETF Trust 5.841226.981 $
242Akamai Technologies Inc 1.953224.302 $
243Fortive Corp 4.044223.552 $
244Palantir Technologies Inc 1.519222.199 $
245Novartis AG 1.412215.683 $
246Expeditors International of Washington Inc 1.495214.129 $
247JPMorgan Ultra-Short Income ETF 4.174211.246 $
248Williams Cos Inc/The 2.854207.714 $
249Synopsys Inc 514203.791 $
250Texas Instruments Inc 1.014196.858 $
251WEC Energy Group Inc 1.686195.189 $
252Goldman Sachs Group Inc/The 226191.194 $
253Verisk Analytics Inc 993188.422 $
254Pool Corp 930188.167 $
255State Street SPDR Portfolio Developed World ex-US ETF 4.055185.111 $
256Waste Management Inc 804184.751 $
257Vanguard Information Technology ETF 262182.803 $
258JPMorgan Ultra-Short Municipal Income ETF 3.574182.203 $
259Manhattan Associates Inc 1.337177.981 $
260iShares Core MSCI EAFE ETF 1.964177.801 $
261Quanta Services Inc 321176.235 $
262Nicolet Bankshares Inc 1.132168.238 $
263Principal Financial Group Inc 1.854167.064 $
264Intuit Inc 385166.466 $
265iShares Trust 1.283164.378 $
266Consolidated Edison Inc 1.375155.623 $
267iShares Trust 725154.911 $
268Qnity Electronics Inc 1.331153.571 $
269iShares Trust 3.266148.178 $
270Grayscale Bitcoin Mini Trust E 4.880146.351 $
271Carrier Global Corp 2.590145.843 $
272Hormel Foods Corp 6.167139.683 $
273Vanguard Short-term Bond Etf 1.777139.335 $
274Cintas Corp 823139.202 $
275Hershey Co/The 660137.207 $
276Bloom Energy Corp 1.000135.490 $
277Vanguard Intermediate-Term Corporate Bond ETF 1.574130.249 $
278SEI Investments Co 1.648129.319 $
279Constellation Brands Inc 856128.400 $
280CH Robinson Worldwide Inc 732121.563 $
281Kinder Morgan, Inc. 3.606120.909 $
282iShares Trust 5.878119.905 $
283KKR & Co Inc 1.293119.603 $
284Adobe Inc 489118.866 $
285Vanguard Large-Cap ETF 395118.046 $
286MetLife Inc 1.630115.274 $
287Genuine Parts Co 1.075113.681 $
288ONEOK Inc 1.254113.349 $
289Marathon Petroleum Corp 460112.323 $
290MDU Resources Group Inc 5.407112.033 $
291Starbucks Corp 1.249111.898 $
292American Water Works Co Inc 815110.913 $
293DTE Energy Co 758110.835 $
294Gilead Sciences Inc 795110.799 $
295Sempra 1.139110.677 $
296Target Corp 912110.534 $
297iShares National Muni Bond ETF 1.039110.290 $
298LKQ Corp 3.652107.259 $
299Darden Restaurants Inc 537105.273 $
300Constellation Energy Corp. 373104.160 $