Titelia

Portfolio von Trust Asset Management LLC

212 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 78.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Finanzen 5,4 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 4,1 %
  • Gesundheit 4,0 %
  • Industrie 0,1 %
  • Nicht zugeordnet 67,6 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2121,4 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Synopsys Inc 2.033806.044 $
102Motorola Solutions Inc 1.857805.882 $
103Ross Stores Inc 3.694800.231 $
104Elevance Health Inc 2.584756.466 $
105Moody's Corp 1.731755.149 $
106Travelers Cos Inc/The 2.524736.200 $
107NIKE Inc 13.275701.186 $
108KKR & Co Inc 7.496693.380 $
109Warner Bros Discovery Inc 24.981685.978 $
110Truist Financial Corp 14.747677.920 $
111AutoZone Inc 189638.400 $
112Aflac Inc 5.596613.937 $
113Cencora Inc 1.949612.259 $
114Allstate Corp/The 2.942609.994 $
115Airbnb Inc 4.815608.038 $
116Robinhood Markets Inc 8.672600.970 $
117Arthur J Gallagher & Co 2.767599.277 $
118Zoetis Inc 5.000591.050 $
119Monolithic Power Systems Inc 537587.129 $
120Fortinet Inc 7.086579.068 $
121Autodesk Inc 2.388571.687 $
122Cardinal Health, Inc. 2.701570.748 $
123DoorDash Inc 3.776566.966 $
124American International Group Inc 7.531566.708 $
125Dell Technologies Inc 3.407559.191 $
126Apollo Global Management Inc 4.972553.980 $
127Keysight Technologies Inc 1.931545.256 $
128Electronic Arts Inc 2.660542.294 $
129Ford Motor Co 46.668538.549 $
130Teradyne Inc 1.800533.628 $
131Edwards Lifesciences Corp 6.582527.087 $
132IDEXX Laboratories Inc 910511.320 $
133PayPal Holdings Inc 11.143503.998 $
134Becton Dickinson & Co 3.203503.608 $
135Carvana Co 1.557489.490 $
136eBay Inc 5.362488.049 $
137Chipotle Mexican Grill Inc 15.113483.767 $
138Ameriprise Financial Inc 1.085482.174 $
139Yum! Brands Inc 3.098481.677 $
140MSCI Inc 870468.939 $
141MetLife Inc 6.524461.377 $
142DR Horton Inc 3.249445.828 $
143Hartford Insurance Group Inc/The 3.238437.875 $
144Datadog Inc 3.638429.466 $
145Roper Technologies Inc 1.191421.447 $
146State Street Corp 3.303418.028 $
147Coinbase Global Inc 2.317404.571 $
148Prudential Financial, Inc. 3.968387.634 $
149Nasdaq Inc 4.555386.674 $
150Microchip Technology Inc 5.978386.239 $
151M&T Bank Corp 1.844381.192 $
152GE HealthCare Technologies Inc 5.160367.289 $
153Block Inc 6.081365.955 $
154ResMed Inc 1.630365.902 $
155Agilent Technologies Inc 3.201364.850 $
156Tapestry Inc 2.577363.640 $
157Take-Two Interactive Software Inc 1.818359.055 $
158Fiserv Inc 6.318352.544 $
159Fifth Third Bancorp 7.466346.870 $
160Hewlett Packard Enterprise Co 14.414343.197 $
161Cognizant Technology Solutions Corp. 5.513338.223 $
162Jabil Inc 1.262335.225 $
163IQVIA Holdings Inc 1.929328.972 $
164Interactive Brokers Group Inc 4.884327.570 $
165Cboe Global Markets Inc 1.163326.884 $
166Waters Corp 1.091324.900 $
167Expedia Group Inc 1.387320.244 $
168Teledyne Technologies Inc 519314.000 $
169Northern Trust Corp 2.206307.891 $
170Workday Inc 2.367307.521 $
171Mettler-Toledo International Inc 236297.643 $
172Synchrony Financial 4.363296.771 $
173Citizens Financial Group Inc 4.948296.732 $
174Biogen Inc 1.617296.445 $
175Raymond James Financial Inc 2.040295.372 $
176ON Semiconductor Corp 4.723292.448 $
177Fair Isaac Corp 272290.371 $
178Fidelity National Information Services Inc 6.030282.867 $
179Ulta Beauty Inc 525274.423 $
180Cincinnati Financial Corp 1.737273.317 $
181Dexcom Inc 4.335272.238 $
182Omnicom Group Inc 3.598270.965 $
183PulteGroup Inc 2.292269.562 $
184Tractor Supply Co 5.947269.399 $
185Qnity Electronics Inc 2.300265.374 $
186Regions Financial Corp 10.124264.439 $
187Live Nation Entertainment Inc 1.732264.147 $
188Darden Restaurants Inc 1.307256.224 $
189Huntington Bancshares Inc/OH 16.155252.826 $
190Labcorp Holdings Inc 933248.934 $
191Ares Management Corp 2.269247.548 $
192Williams-Sonoma Inc 1.356247.239 $
193Quest Diagnostics Inc 1.238242.623 $
194NetApp Inc 2.282233.654 $
195First Solar Inc 1.183233.359 $
196Charter Communications, Inc. 1.079232.935 $
197Humana Inc 1.343232.863 $
198Lennar Corp 2.660230.994 $
199VeriSign Inc 927230.230 $
200Fox Corp 3.922229.045 $