Titelia

Portfolio von AMG National Trust Bank

433 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 29,2 %
  • Technologie 4,8 %
  • Zyklischer Konsum 4,4 %
  • Finanzen 3,6 %
  • Gesundheit 2,8 %
  • Industrie 1,8 %
  • Kommunikation 1,7 %
  • Basiskonsum 1,2 %
  • Energie 0,6 %
  • Versorger 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 48,7 %

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 99,4 %
  • TW 0,3 %
  • GB 0,2 %
  • KR 0,1 %
  • FR 0,1 %
  • AU 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4234,5 Mrd. $99,35 %
2TW112,8 Mio. $0,28 %
3GB510,1 Mio. $0,22 %
4KR13,2 Mio. $0,07 %
5FR12,7 Mio. $0,06 %
6AU1357.227 $0,01 %
7NL1236.880 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Vanguard Scottsdale Funds 15.670917.322 $
302Lockheed Martin Corp 1.504908.962 $
303EOG Resources Inc 6.211897.926 $
304Fiserv Inc 16.020893.916 $
305SPDR Bloomberg International T 40.442887.711 $
306BitMine Immersion Technologies Inc 44.600882.188 $
307Vanguard Total World Stock ETF 6.197857.119 $
308Sunrun Inc 62.740850.754 $
309GOLUB CAPITAL BDC INC 67.139849.980 $
310Rio Tinto PLC 8.998839.423 $
311Champion Homes Inc 11.233835.398 $
312Vanguard Real Estate ETF 9.352829.523 $
313Carlisle Cos Inc 2.475825.709 $
314ALPS ETF Trust 15.399810.592 $
315Goldman Sachs Group Inc/The 949802.846 $
316Ingersoll Rand Inc 9.920794.790 $
317KLA Corp 518762.708 $
318Avery Dennison Corp 4.400759.792 $
319iShares Bitcoin Trust ETF 19.275740.546 $
320Select Sector Spdr Trust 18.112739.493 $
321Southern Co/The 7.458719.982 $
322American Tower Corp 4.122711.363 $
323Shell PLC 7.619708.567 $
324Fidelity Total Bond ETF 15.444704.555 $
325iShares Core Dividend Growth ETF 9.826689.588 $
326Glacier Bancorp Inc 15.164677.376 $
327Baker Hughes Co 10.987670.756 $
328abrdn Physical Gold Shares ETF 15.000669.300 $
329Kimberly-Clark Corp 6.900665.659 $
330Galaxy Digital Inc 35.600656.820 $
331Intercontinental Exchange Inc 4.170655.858 $
332Newmont Corp 6.045654.374 $
333eXp World Holdings Inc 108.577650.376 $
334Clorox Co/The 6.275650.279 $
335Applied Materials Inc 1.889645.641 $
336Williams-Sonoma Inc 3.500638.155 $
337Ashland Inc 10.835602.534 $
338VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.599602.373 $
339iShares Russell Top 200 Growth 2.395595.972 $
340Dream Finders Homes Inc 42.690594.244 $
341Vanguard World Fund 2.616587.527 $
342OCCIDENTAL PETROLEUM CORP 13.447576.883 $
343Super Micro Computer Inc 24.900566.974 $
344United Parcel Service Inc 5.654556.241 $
345WesBanco Inc 14.535501.312 $
346Advanced Micro Devices Inc 2.411490.384 $
347Air Products and Chemicals Inc 1.672485.701 $
348Jacobs Solutions Inc 3.800483.664 $
349Vanguard World Fund 1.763480.118 $
350Dow Inc 11.508479.307 $
351GLOBAL X FUNDS 25.688472.659 $
352SPDR Series Trust 4.800469.968 $
353iShares Aaa - A Rated Corporate Bond ETF 9.850468.762 $
354GSK PLC 8.183451.619 $
355SPDR Bloomberg International C 14.300444.443 $
356Sempra 4.534440.569 $
357Schwab International Equity ETF 17.770439.808 $
358Peabody Energy Corp 12.716418.993 $
359Altria Group, Inc. 6.291415.143 $
360Lam Research Corp 1.929412.150 $
361iShares MSCI EAFE Min Vol Factor ETF 4.501411.291 $
362Beam Therapeutics Inc 17.107407.660 $
363Invesco Ultra Short Duration E 8.000400.960 $
364Uber Technologies Inc 5.443391.515 $
365Valero Energy Corp 1.550382.974 $
366Equinor ASA 8.932376.931 $
367Monolithic Power Systems Inc 340371.739 $
368Arthur J Gallagher & Co 1.688365.587 $
369BHP Group Ltd 4.911357.227 $
370Palo Alto Networks Inc 2.218355.590 $
371CME Group Inc 1.202355.011 $
372Schwab Strategic Trust 12.000349.560 $
373Solstice Advanced Materials Inc 4.503342.950 $
3743M Co 2.359342.598 $
375Vanguard World Fund 2.290331.936 $
376iShares Trust 7.765330.478 $
377Vanguard Mega Cap Growth ETF 895328.859 $
378Kopin Corp 145.000326.250 $
379Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.300323.317 $
380Ford Motor Co 27.118312.942 $
381Fidelity Wise Origin Bitcoin Fund 5.205307.251 $
382State Street Corp 2.400303.744 $
383Cummins Inc 564303.280 $
384Qnity Electronics Inc 2.583297.911 $
385Mondelez International Inc 5.139296.212 $
386Consolidated Edison Inc 2.577291.665 $
387Martin Marietta Materials Inc 495291.235 $
388HomeTrust Bancshares Inc 6.764288.485 $
389Albemarle Corp 1.590285.453 $
390Dover Corp 1.361283.700 $
391WEC Energy Group Inc 2.433281.668 $
392iShares iBonds Dec 2026 Term C 11.598281.136 $
393abrdn Platinum ETF Trust 1.572280.177 $
394Gevo Inc 101.339276.655 $
395Fastenal Co 5.935275.384 $
396Agilent Technologies Inc 2.400273.552 $
397iShares Trust 3.437273.448 $
398DuPont de Nemours Inc 5.920271.135 $
399PayPal Holdings Inc 5.975270.249 $
400S&P Global Inc 626266.263 $