Titelia

Portfolio von Grove Bank & Trust

770 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 23,3 %
  • Technologie 12,2 %
  • Finanzen 4,6 %
  • Gesundheit 4,0 %
  • Kommunikation 3,9 %
  • Zyklischer Konsum 3,1 %
  • Basiskonsum 2,6 %
  • Industrie 2,4 %
  • Energie 1,7 %
  • Versorger 0,7 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 41,1 %

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 %
  • GB 0,2 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • CL 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US729862,8 Mio. $99,43 %
2GB141,9 Mio. $0,22 %
3TW21,2 Mio. $0,14 %
4DK1388.080 $0,04 %
5NL3291.895 $0,03 %
6FR2250.808 $0,03 %
7IN2200.131 $0,02 %
8BR4182.208 $0,02 %
9AU2109.859 $0,01 %
10DE1107.177 $0,01 %
11CL178.593 $0,01 %
12BE170.480 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Reliance Inc 970294.802 $
202American International Group Inc 3.848289.562 $
203Blackstone Inc 2.504287.935 $
204iShares Trust 2.246287.758 $
205Freeport-McMoRan Inc 4.799282.085 $
206Cencora Inc 879276.129 $
207ASML Holding NV 209276.053 $
208Illumina Inc 2.235275.486 $
209iShares Trust 1.290272.384 $
210Williams Cos Inc/The 3.738272.052 $
211Bank of New York Mellon Corp/The 2.283270.832 $
212iShares Trust 5.137270.001 $
213Booking Holdings Inc 63265.250 $
214Versant Media Group Inc 7.058261.287 $
215Capital One Financial Corp 1.403255.949 $
2163M Co 1.759255.460 $
217PayPal Holdings Inc 5.619254.147 $
218Charles Schwab Corp/The 2.685252.336 $
219American Electric Power Co Inc 1.921251.805 $
220Synopsys Inc 626248.196 $
221Cadence Design Systems Inc 881244.803 $
222Sanofi SA 5.030242.345 $
223Reddit Inc 1.783240.081 $
224Phillips 66 1.317239.931 $
225Block Inc 3.923236.086 $
226Palantir Technologies Inc 1.587232.146 $
227Cummins Inc 405217.898 $
228First Trust SMID Cap Rising Dividend Achievers ETF 5.500216.865 $
229Arthur J Gallagher & Co 991214.631 $
230Keysight Technologies Inc 746210.648 $
231Unilever PLC 3.695210.504 $
232O'Reilly Automotive Inc 2.280210.467 $
233Dover Corp 1.009210.326 $
234iShares MBS ETF 2.201208.985 $
235BlackRock Corporate High Yield Fund Inc. 24.500208.740 $
236Travelers Cos Inc/The 702204.759 $
237Howmet Aerospace Inc 887204.418 $
238L3Harris Technologies Inc 590203.639 $
239Emerson Electric Co. 1.545202.426 $
240Vanguard High Dividend Yield E 1.364202.008 $
241Vanguard Scottsdale Funds 3.288195.800 $
242Moody's Corp 444193.695 $
243Parker-Hannifin Corp 216193.372 $
244Agilent Technologies Inc 1.666189.891 $
245GE Vernova Inc 212185.055 $
246ASE Technology Holding Co Ltd 8.507184.432 $
247Prologis Inc 1.395184.391 $
248Ingersoll Rand Inc 2.295183.875 $
249Intel Corp 4.141182.742 $
250FactSet Research Systems Inc 835181.187 $
251Equinix Inc 182178.404 $
252Truist Financial Corp 3.720171.008 $
253Nucor Corp 997168.593 $
254Yum China Holdings Inc 3.451168.340 $
255Exelon Corp 3.413167.305 $
256Schwab International Equity ETF 6.717166.246 $
257Marvell Technology Inc 1.649163.333 $
258Newmont Corp 1.503162.700 $
259T-Mobile US Inc 772162.143 $
260British American Tobacco PLC 2.770161.962 $
261Verizon Communications Inc 3.212161.242 $
262EOG Resources Inc 1.115161.196 $
263Apple Hospitality REIT Inc 13.523155.650 $
264SPDR INDEX SHARES FUNDS 3.000153.720 $
265Boston Scientific Corp 2.435152.796 $
266Workday Inc 1.176152.786 $
267Millrose Properties Inc 5.394151.032 $
268Nuveen Floating Rate Income Fund 20.000150.400 $
269Select Sector Spdr Trust 3.019149.048 $
270AutoZone Inc 44148.622 $
271iShares S&P Mid-Cap 400 Growth ETF 1.472148.113 $
272Shell PLC 1.579146.847 $
273Vanguard Large-Cap ETF 489146.138 $
274Crown Castle Inc 1.781144.813 $
275Public Storage 530143.566 $
276CVS Health Corp 1.969141.414 $
277CBRE Group Inc 1.020138.169 $
278Public Service Enterprise Group Inc 1.685136.401 $
279Schwab U.S. REIT ETF 6.276134.871 $
280Tractor Supply Co 2.965134.315 $
281iShares Russell 2000 Growth ETF 427133.997 $
282HSBC Holdings PLC 1.600131.984 $
283Barclays PLC 6.166130.473 $
284Vanguard Mid-Cap Growth ETF 500128.675 $
285PACCAR Inc 1.104127.512 $
286Owens Corning 1.173126.942 $
287iShares Russell 2000 Value ETF 659124.940 $
288NRG Energy Inc 846123.634 $
289Norfolk Southern Corp 430123.410 $
290Cloudflare Inc 582120.090 $
291iShares U.S. Infrastructure ETF 2.000114.400 $
292Church & Dwight Co Inc 1.213113.197 $
293Targa Resources Corp 450112.829 $
294Grupo Cibest SA 1.526111.108 $
295Select Sector Spdr Trust 686110.947 $
296Air Products and Chemicals Inc 381110.677 $
297Rivian Automotive Inc 7.266109.353 $
298MGM Resorts International 2.951109.217 $
299General Motors Co 1.460108.770 $
300SAP SE 626107.177 $