Titelia

Portfolio von First Bank & Trust

237 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Technologie 9,7 %
  • Finanzen 6,7 %
  • Gesundheit 6,3 %
  • Versorger 5,0 %
  • Basiskonsum 4,8 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 2,4 %
  • Industrie 1,9 %
  • Energie 1,8 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 45,4 %

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 97,2 %
  • GB 1,9 %
  • FR 0,6 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US232574,3 Mio. $97,16 %
2GB311,5 Mio. $1,94 %
3FR13,3 Mio. $0,55 %
4TW12 Mio. $0,34 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Russell 2000 ETF 3.505869.240 $
102Coastal Financial Corp/WA 11.382866.170 $
103Advanced Micro Devices Inc 4.160846.269 $
104Kimberly-Clark Corp 8.599829.546 $
105Datadog Inc 6.928817.850 $
106Booking Holdings Inc 192808.381 $
107iShares Core MSCI Emerging Markets ETF 11.278786.641 $
108Marathon Petroleum Corp 3.202781.865 $
109United Rentals Inc 1.068778.102 $
1103M Co 5.169750.694 $
111Morgan Stanley 4.546748.135 $
112Berkshire Hathaway Inc 1718.140 $
113iShares 0-5 Year TIPS Bond ETF 6.807704.048 $
114Generac Holdings Inc 3.569697.133 $
115Ameriprise Financial Inc 1.553690.153 $
116UnitedHealth Group Inc 2.535685.946 $
117Dell Technologies Inc 4.072668.337 $
118Vanguard Total International S 8.567660.601 $
119Dycom Industries Inc 1.929653.584 $
120Analog Devices Inc 2.049651.869 $
121Virtu Financial Inc 14.731647.869 $
122S&P Global Inc 1.520646.517 $
123Bridgebio Pharma Inc 8.655642.721 $
124Jones Lang LaSalle Inc 2.103639.985 $
125PJT Partners Inc 4.477625.526 $
126Edwards Lifesciences Corp 7.680615.014 $
127First Citizens BancShares Inc/NC 324610.630 $
128Vicor Corp 3.724599.564 $
129Ameren Corp 5.400593.568 $
130Alliant Energy Corp 8.212589.293 $
131Bank of America Corp 11.936581.880 $
132KLA Corp 395581.602 $
133Charles Schwab Corp/The 6.124575.534 $
134Mondelez International Inc 9.560551.038 $
135Carrier Global Corp 9.680545.081 $
136Palantir Technologies Inc 3.714543.284 $
137Vanguard Mid-Cap ETF 1.850531.283 $
138American Century Diversified Corporate Bond ETF 11.363529.629 $
139Owens Corning 4.730511.881 $
140Guidewire Software Inc 3.396507.906 $
141Astronics Corp 7.596506.881 $
142iShares MSCI USA Momentum Factor ETF 2.079498.939 $
143Cisco Systems, Inc. 6.254485.248 $
144RTX Corp 2.513484.758 $
145Moog Inc 1.651483.148 $
146Dick's Sporting Goods Inc 2.328461.619 $
147American International Group Inc 6.123460.756 $
148West Pharmaceutical Services Inc 1.829458.421 $
149Watsco Inc 1.252455.465 $
150Expedia Group Inc 1.972455.315 $
151Elevance Health Inc 1.542451.421 $
152iShares MSCI USA Min Vol Factor ETF 4.851449.882 $
153Marriott International Inc/MD 1.359444.488 $
154Caterpillar Inc 626443.496 $
155Timken Co/The 4.407443.212 $
156VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.056442.163 $
157Texas Instruments Inc 2.197426.526 $
158Micron Technology Inc 1.259425.341 $
159Cytokinetics Inc 6.394421.429 $
160SPX Technologies Inc 2.050409.877 $
161Castle Biosciences Inc 16.504405.173 $
162Houlihan Lokey Inc 2.717390.216 $
163Honeywell International Inc 1.717388.093 $
164Oracle Corp 2.604383.074 $
165Evercore Inc 1.247372.242 $
166US Foods Holding Corp 3.890358.697 $
167Procore Technologies Inc 6.264357.048 $
168Thermo Fisher Scientific Inc 714350.952 $
169Amentum Holdings Inc 13.418349.967 $
170CH Robinson Worldwide Inc 2.061342.270 $
171Solventum Corp 5.232341.650 $
172Capital One Financial Corp 1.864340.049 $
173Illumina Inc 2.695332.186 $
174Abbott Laboratories 3.209329.468 $
175Bristol-Myers Squibb Co 5.390326.903 $
176Lowe's Cos Inc 1.375324.885 $
177Sanmina Corp 2.485322.156 $
178Atlanta Braves Holdings Inc 7.445317.902 $
179OGE Energy Corp 6.606316.824 $
180iShares Trust 6.000315.360 $
181Somnigroup International Inc 4.233312.903 $
182Danaher Corp 1.626308.290 $
183Evolv Technologies Holdings Inc 50.746307.014 $
184Pool Corp 1.512305.923 $
185Commerce Bancshares Inc/MO 6.204305.237 $
186Ferguson Enterprises Inc 1.295302.072 $
187Vanguard FTSE All-World ex-US ETF 3.950296.645 $
188Old Dominion Freight Line Inc 1.486290.364 $
189Williams-Sonoma Inc 1.577287.535 $
190iShares Trust 2.943286.148 $
191Ryder System Inc 1.396285.775 $
192iShares Trust 5.702285.328 $
193GXO Logistics Inc 5.475283.879 $
194Appfolio Inc 1.776280.288 $
195Dominion Energy Inc 4.532280.168 $
196T Rowe Price Group Inc 3.107280.065 $
197QXO Inc 14.021272.288 $
198Flowserve Corp 3.696271.693 $
199Madison Square Garden Sports Corp 838269.333 $
200GATX Corp 1.575268.916 $