Titelia

Portfolio von Simmons Bank

316 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,1 %
  • Zyklischer Konsum 13,6 %
  • Industrie 6,8 %
  • Finanzen 6,2 %
  • Gesundheit 6,0 %
  • Fonds 5,7 %
  • Basiskonsum 4,9 %
  • Kommunikation 4,8 %
  • Energie 3,6 %
  • Versorger 2,5 %
  • Rohstoffe 1,2 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 29,1 %

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 99,0 %
  • GB 0,5 %
  • NL 0,3 %
  • AU 0,2 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3101,4 Mrd. $99,01 %
2GB36,7 Mio. $0,45 %
3NL14,1 Mio. $0,28 %
4AU13,3 Mio. $0,22 %
5TW1457.923 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Hormel Foods Corp 32.837743.761 $
202J P Morgan Exchange Traded Fund Trust 11.432730.615 $
203Berkshire Hathaway Inc 1718.140 $
204Ralph Lauren Corp 2.082716.188 $
205WisdomTree Trust 13.554712.127 $
206Vanguard World Fund 3.948710.009 $
207ISHARES TRUST 3.996702.975 $
208L3Harris Technologies Inc 1.971680.292 $
209Vanguard World Fund 2.453668.028 $
210PIMCO Enhanced Short Maturity 6.613665.071 $
211Brown-Forman Corp 24.489647.489 $
212Skyworks Solutions Inc 11.826633.282 $
213Zoetis Inc 5.265622.379 $
214iShares S&P Small-Cap 600 Growth ETF 4.224611.255 $
215Ecolab Inc 2.287608.389 $
216Norfolk Southern Corp 2.025581.175 $
217BP PLC 12.219574.293 $
218iShares U.S. Financials ETF 4.845570.063 $
219VANGUARD WORLD FUND 1.587569.785 $
220iShares Trust 8.741566.156 $
221iShares 5-10 Year Investment Grade Corporate Bond ETF 10.406553.807 $
222Teledyne Technologies Inc 915553.581 $
223Constellation Energy Corp. 1.980552.919 $
224Cadence Design Systems Inc 1.977549.350 $
225TransDigm Group Inc 471545.876 $
226iShares Russell Mid-Cap Value 3.698538.946 $
227Carrier Global Corp 9.567538.721 $
228State Street SPDR S&P Bank ETF 8.987535.178 $
229Newmont Corp 4.911531.617 $
230FedEx Corp 1.475525.367 $
231Expand Energy Corp 4.783525.082 $
232Citigroup Inc 4.606522.367 $
233Vulcan Materials Co 1.900517.370 $
234Vanguard High Dividend Yield E 3.475514.648 $
235Vanguard Mega Cap Growth ETF 1.400514.416 $
236Comcast Corp 17.795510.895 $
237Vanguard World Fund 2.251505.557 $
238iShares ESG Aware MSCI EAFE ETF 5.255502.482 $
239Yum! Brands Inc 3.223501.112 $
240Wells Fargo & Co 6.289500.669 $
241Clearway Energy Inc 12.500491.125 $
242Kinder Morgan, Inc. 14.547487.761 $
243Brinker International Inc 3.375481.849 $
244Hilton Worldwide Holdings Inc 1.548470.716 $
245Advanced Micro Devices Inc 2.288465.448 $
246Taiwan Semiconductor Manufacturing Co Ltd 1.355457.923 $
247Vanguard Charlotte Funds 9.444453.781 $
248iShares Biotechnology ETF 2.675451.675 $
249Vanguard Financials ETF 3.727450.261 $
250Vanguard Short-term Bond Etf 5.602439.253 $
251UnitedHealth Group Inc 1.555420.770 $
252Intel Corp 9.407415.131 $
253Dick's Sporting Goods Inc 2.080412.443 $
254Vanguard World Fund 2.080412.132 $
255Otis Worldwide Corp 5.340411.609 $
256Expeditors International of Washington Inc 2.825404.626 $
257Crane Co 2.363404.073 $
258SPDR Gold Shares 937403.182 $
259Academy Sports & Outdoors Inc 7.108401.249 $
260Travelers Cos Inc/The 1.348393.185 $
261Republic Services Inc 1.740381.095 $
262Vanguard Total Bond Market ETF 5.097375.343 $
263S&P Global Inc 862366.644 $
264Moody's Corp 839366.018 $
265Vertiv Holdings Co 1.458365.346 $
266Iron Mountain Inc 3.545362.086 $
267Southern Missouri Bancorp Inc 5.540354.228 $
268Booking Holdings Inc 83349.459 $
269Packaging Corp of America 1.607341.037 $
270CSX Corp 8.299340.674 $
271Devon Energy Corp 6.600332.112 $
272General Mills, Inc. 8.908331.560 $
273Illinois Tool Works Inc 1.256326.925 $
274Jabil Inc 1.203319.555 $
275Hershey Co/The 1.526317.239 $
276Intuit Inc 732316.503 $
277WW Grainger Inc 283308.699 $
278Schwab Fundamental U.S. Large Company ETF 11.076308.467 $
279Roper Technologies Inc 869307.506 $
280State Street SPDR S&P Regional Banking ETF 4.694305.817 $
281Sempra 3.138304.919 $
282Regions Financial Corp 11.665304.690 $
283A O Smith Corp 4.500296.730 $
284Kirby Corp 2.225295.658 $
285CVS Health Corp 4.010287.996 $
286Alliance Resource Partners LP 10.375286.869 $
287VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.228276.719 $
2883M Co 1.865270.855 $
289Blackrock Inc 278267.355 $
290Akamai Technologies Inc 2.310265.307 $
291Arthur J Gallagher & Co 1.205260.978 $
292iShares Trust 3.430255.021 $
293United Parcel Service Inc 2.577253.527 $
294iShares Trust 1.184250.002 $
295CenterPoint Energy Inc 5.753248.299 $
296General Electric Co 864245.178 $
297Mondelez International Inc 4.178240.820 $
298Coherent Corp 1.009240.354 $
299Blackstone Inc 2.082239.411 $
300First Trust Exchange-Traded Fund IV 3.930234.935 $