Titelia

Portfolio von Cetera Trust Company, N.A

330 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Finanzen 15,3 %
  • Gesundheit 12,3 %
  • Industrie 9,9 %
  • Kommunikation 8,3 %
  • Basiskonsum 5,9 %
  • Zyklischer Konsum 5,8 %
  • Rohstoffe 2,7 %
  • Immobilien 2,1 %
  • Energie 1,3 %
  • Versorger 1,1 %
  • Fonds 0,6 %
  • Nicht zugeordnet 14,3 %

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 96,1 %
  • GB 1,1 %
  • NL 0,9 %
  • TW 0,7 %
  • JP 0,4 %
  • DE 0,2 %
  • BE 0,2 %
  • FR 0,2 %
  • KR 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US314166,1 Mio. $96,10 %
2GB62 Mio. $1,13 %
3NL31,5 Mio. $0,87 %
4TW11,1 Mio. $0,66 %
5JP2713.737 $0,41 %
6DE1431.449 $0,25 %
7BE1336.445 $0,19 %
8FR1327.142 $0,19 %
9KR1315.851 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
201Hartford Insurance Group Inc/The 45060.854 $
202State Street SPDR S&P Dividend ETF 41460.419 $
203J P Morgan Exchange Traded Fund Trust 1.00056.680 $
204iShares Core MSCI Emerging Markets ETF 80055.800 $
205Palo Alto Networks Inc 34855.791 $
206Vanguard Total International S 70053.977 $
207Entergy Corp 44650.113 $
208Invesco RAFI US 1000 ETF 1.00047.530 $
209Boston Scientific Corp 74646.812 $
210Analog Devices Inc 14646.448 $
211Atmos Energy Corp 25046.180 $
212SM Energy Co 1.43544.743 $
213Intel Corp 1.00044.130 $
214Palantir Technologies Inc 30043.884 $
215Corning Inc 32143.646 $
216Southern Co/The 45043.434 $
217iShares Core MSCI International Developed Markets ETF 51743.206 $
218iShares Core MSCI EAFE ETF 46842.368 $
219Constellation Brands Inc 25037.500 $
220Air Products and Chemicals Inc 12837.183 $
221Magnite Inc 3.11036.947 $
222Electronic Arts Inc 17535.677 $
223Marathon Petroleum Corp 13733.453 $
224Hexcel Corp 40032.372 $
225iShares MSCI International Quality Factor ETF 68631.714 $
226KLA Corp 2130.921 $
227Micron Technology Inc 8729.392 $
228iShares U.S. Real Estate ETF 30028.368 $
229TJX Cos Inc/The 17728.267 $
230Pfizer Inc 1.00028.080 $
231Intuit Inc 6226.808 $
232iShares Core S&P Small-Cap ETF 20925.981 $
233Tapestry Inc 17825.118 $
234Crane Co 13823.598 $
235Veralto Corp 25822.812 $
236LPL Financial Holdings Inc 7522.562 $
237General Mills, Inc. 58821.885 $
238Ross Stores Inc 10021.663 $
239Advanced Micro Devices Inc 10421.157 $
240Goldman Sachs Group Inc/The 2521.150 $
241American Water Works Co Inc 15020.414 $
242Bristol-Myers Squibb Co 33020.015 $
243Solstice Advanced Materials Inc 25019.040 $
244Mastercard Inc 3818.987 $
245State Street Spdr Dow Jones Industrial Average Etf Trust 4018.528 $
246Diamondback Energy Inc 9318.394 $
247WisdomTree Trust 20017.568 $
248Carrier Global Corp 30016.893 $
249Stryker Corp 5016.430 $
250Synopsys Inc 4116.256 $
251Allstate Corp/The 7816.173 $
252Avantis US Large Cap Value ETF 20016.122 $
253L3Harris Technologies Inc 4314.841 $
254Valero Energy Corp 6014.825 $
255Corteva Inc 17614.733 $
256Cummins Inc 2613.989 $
257O'Reilly Automotive Inc 15013.847 $
258Taylor Morrison Home Corp 23713.803 $
259Biogen Inc 7513.750 $
260Ares Management Corp 12513.638 $
261Parker-Hannifin Corp 1513.429 $
262Interactive Brokers Group Inc 20013.414 $
263Reliance Inc 4413.372 $
264Cadence Design Systems Inc 4813.338 $
265Assurant Inc 6013.069 $
266Aflac Inc 11812.946 $
267Cencora Inc 4112.880 $
268Kinder Morgan, Inc. 38412.876 $
269Dominion Energy Inc 20012.364 $
270Northrop Grumman Corp 1812.280 $
271PNC Financial Services Group Inc/The 5912.277 $
272Marvell Technology Inc 12312.183 $
273Monolithic Power Systems Inc 1112.027 $
274Philip Morris International Inc. 7211.904 $
275AT&T Inc 41011.886 $
276Fortive Corp 21311.775 $
277Otis Worldwide Corp 15011.562 $
278Baxter International Inc 67411.323 $
279Lennar Corp 12310.681 $
280Dover Corp 5010.423 $
281Home Depot Inc/The 3110.196 $
282Verizon Communications Inc 1989940 $
283Voya Financial Inc 1459906 $
284EOG Resources Inc 679686 $
285Vertex Pharmaceuticals Inc 219377 $
286Loews Corp 859073 $
287EQT Corp 1418973 $
288Regal Rexnord Corp 478801 $
289Ryder System Inc 418393 $
290Capital One Financial Corp 468392 $
291ITT Inc 448383 $
292Coterra Energy Inc 2328152 $
293RBC Bearings Inc 158147 $
294Timken Co/The 777744 $
295Mondelez International Inc 1347724 $
296Halliburton Co 1977681 $
297Diageo PLC 1007445 $
298Arthur J Gallagher & Co 347364 $
299Deckers Outdoor Corp 727206 $
300Nutanix Inc 1877108 $