Titelia

Portfolio von Dorsey & Whitney Trust CO LLC

651 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,2 %
  • Finanzen 8,5 %
  • Fonds 7,3 %
  • Industrie 6,8 %
  • Gesundheit 6,8 %
  • Kommunikation 6,3 %
  • Zyklischer Konsum 5,3 %
  • Basiskonsum 2,3 %
  • Versorger 1,8 %
  • Rohstoffe 1,8 %
  • Energie 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 33,5 %

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 97,9 %
  • TW 0,5 %
  • GB 0,4 %
  • NL 0,4 %
  • JP 0,3 %
  • ES 0,1 %
  • DE 0,1 %
  • DK 0,1 %
  • AU 0,1 %
  • FR 0,0 %
  • IL 0,0 %
  • LU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6111,7 Mrd. $97,90 %
2TW19,4 Mio. $0,54 %
3GB127,7 Mio. $0,44 %
4NL56,3 Mio. $0,36 %
5JP54,4 Mio. $0,25 %
6ES22,1 Mio. $0,12 %
7DE11,6 Mio. $0,09 %
8DK21,4 Mio. $0,08 %
9AU21,1 Mio. $0,06 %
10FR1723.712 $0,04 %
11IL2488.240 $0,03 %
12LU1365.523 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
501ResMed Inc 1.439323.027 $
502Solstice Advanced Materials Inc 4.210320.634 $
503United Parcel Service Inc 3.243319.047 $
504Vanguard Intermediate-Term Corporate Bond ETF 3.835317.346 $
505WW Grainger Inc 289314.897 $
506WESCO International Inc 1.151314.836 $
507Crown Castle Inc 3.864314.204 $
508SPDR Series Trust 3.194312.725 $
509Schwab U.S. REIT ETF 14.520312.035 $
510BlackRock 2037 Municipal Target Term Trust 12.000311.280 $
511Kenvue Inc 18.011310.511 $
512Occidental Petroleum Corp 4.776310.440 $
513Schwab US Dividend Equity ETF 10.000306.800 $
514APA Corp 7.218306.332 $
515Masco Corp 5.054305.110 $
516Nokia Oyj 37.789303.824 $
517State Street SPDR Dow Jones REIT ETF 3.000302.910 $
518Burlington Stores Inc 930302.694 $
519Ross Stores Inc 1.394301.980 $
520Koninklijke Philips NV 11.005301.537 $
521WaFd Inc 9.595301.283 $
522Snap-on Inc 822298.566 $
523Dow Inc 7.161298.256 $
524ORIX Corp 9.938298.041 $
525Consolidated Edison Inc 2.630297.663 $
526Ishares Gold Trust 3.370297.099 $
527Archer-Daniels-Midland Co 4.084296.866 $
528ISHARES US ETF TRUST 8.729295.127 $
529Eversource Energy 4.259295.064 $
530Lumentum Holdings Inc 418293.616 $
531GMO US Quality ETF 8.101293.094 $
532T Rowe Price Group Inc 3.242292.235 $
533Darden Restaurants Inc 1.481290.335 $
534Aflac Inc 2.646290.293 $
535Vericel Corp 9.015290.012 $
536Watsco Inc 784285.108 $
537Vanguard Mid-Cap Growth ETF 1.104284.114 $
538Biogen Inc 1.546283.390 $
539Haleon PLC 28.109281.371 $
540iShares Core MSCI Total International Stock ETF 3.232280.021 $
541East West Bancorp Inc 2.615279.177 $
542Equity Residential 4.710278.597 $
543Kinder Morgan, Inc. 8.271277.328 $
544Crown Holdings Inc 2.766277.304 $
545iShares Trust 1.262276.063 $
546Take-Two Interactive Software Inc 1.393275.118 $
547Ulta Beauty Inc 524273.781 $
548Omnicom Group Inc 3.635273.752 $
549IDEXX Laboratories Inc 486272.873 $
550Avantis International Small Cap Value ETF 2.726272.218 $
551Anheuser-Busch InBev SA/NV 3.918271.792 $
552Howmet Aerospace Inc 1.170269.638 $
553Westinghouse Air Brake Technologies Corp 1.077269.154 $
554DoorDash Inc 1.784267.868 $
555Argenx SE 365266.199 $
556Qnity Electronics Inc 2.304265.836 $
557Hewlett Packard Enterprise Co 11.108264.482 $
558Datadog Inc 2.228262.999 $
559Teva Pharmaceutical Industries Ltd 8.720262.647 $
560FirstEnergy Corp 5.169261.860 $
561Kimberly-Clark Corp 2.710261.481 $
562Monster Beverage Corp 3.604261.147 $
563Zimmer Biomet Holdings Inc 2.888261.133 $
564iShares Biotechnology ETF 1.530258.341 $
565Tapestry Inc 1.828257.950 $
566United Therapeutics Corp 435257.946 $
567Waters Corp 865257.597 $
568H&R Block Inc 8.065255.984 $
569Ventas Inc 3.082252.045 $
570Copart Inc 7.558250.925 $
571Equinor ASA 5.943250.794 $
572Ford Motor Co 21.692250.326 $
573Akamai Technologies Inc 2.177250.029 $
574Eni SpA 4.399249.027 $
575J P Morgan Exchange Traded Fund Trust 4.380248.258 $
576State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9.991247.777 $
577Southwest Airlines Co 6.512244.656 $
578Jabil Inc 919244.114 $
579iShares Preferred and Income S 8.000242.560 $
580LPL Financial Holdings Inc 806242.468 $
581Ball Corp 4.098242.233 $
582iShares Core High Dividend ETF 1.775240.903 $
583HubSpot Inc 986240.682 $
584SPDR Series Trust 4.981240.682 $
585HDFC Bank Ltd 9.592238.637 $
586Embraer SA 3.988236.648 $
587Nomura Holdings Inc 29.932236.164 $
588Insulet Corp 1.123235.650 $
589M&T Bank Corp 1.137235.142 $
590Public Service Enterprise Group Inc 2.891234.027 $
591Raymond James Financial Inc 1.614233.639 $
592Genmab A/S 8.638231.759 $
593J P Morgan Exchange Traded Fund Trust 4.157230.797 $
594Dollar General Corp 1.935229.745 $
595Estee Lauder Cos Inc/The 3.191229.017 $
596iShares Silver Trust 3.339227.520 $
597TIC Solutions Inc 34.387226.267 $
598Avery Dennison Corp 1.308225.864 $
599Nice Ltd 2.046225.593 $
600MercadoLibre Inc 129223.863 $