Titelia

Portfolio von Hilltop National Bank

709 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,4 %
  • Finanzen 8,5 %
  • Fonds 8,5 %
  • Gesundheit 6,3 %
  • Industrie 5,5 %
  • Energie 4,9 %
  • Basiskonsum 4,4 %
  • Kommunikation 3,6 %
  • Zyklischer Konsum 3,1 %
  • Versorger 1,8 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 31,1 %

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 96,7 %
  • TW 1,4 %
  • GB 1,0 %
  • NL 0,3 %
  • BE 0,3 %
  • FR 0,1 %
  • JP 0,1 %
  • IT 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US673372,2 Mio. $96,68 %
2TW15,2 Mio. $1,35 %
3GB143,9 Mio. $1,01 %
4NL21,2 Mio. $0,31 %
5BE1990.603 $0,26 %
6FR1456.361 $0,12 %
7JP2213.190 $0,06 %
8IT1180.643 $0,05 %
9IN1143.582 $0,04 %
10ES1131.000 $0,03 %
11BR4122.290 $0,03 %
12DK163.063 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Home Depot Inc/The 2.756906.421 $
102Alphabet Inc 3.107891.274 $
103Ford Motor Co 77.227891.199 $
104QUALCOMM Inc 6.862883.689 $
105DuPont de Nemours Inc 19.147876.933 $
106Altria Group, Inc. 13.187870.211 $
107Capital One Financial Corp 4.634845.381 $
108McDonald's Corp. 2.691836.336 $
109GOLDMAN SACHS ASSET MANAGEMENT LP 17.975830.265 $
110iShares Bitcoin Trust ETF 21.589829.449 $
111Illinois Tool Works Inc 3.020786.076 $
112Public Service Enterprise Group Inc 9.702785.377 $
113Edwards Lifesciences Corp 9.433755.395 $
114RTX Corp 3.678709.487 $
115VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.247698.300 $
116Paychex Inc 7.435684.912 $
117Devon Energy Corp 13.359672.225 $
118AT&T Inc 22.946665.205 $
119FedEx Corp 1.861662.851 $
120Curtiss-Wright Corp 952648.426 $
121Tesla Inc 1.744648.333 $
122Truist Financial Corp 14.021644.546 $
123Moody's Corp 1.451632.999 $
124O'Reilly Automotive Inc 6.634612.384 $
125Genuine Parts Co 5.745607.534 $
126Advanced Micro Devices Inc 2.944598.898 $
127Union Pacific Corp 2.453595.147 $
128Select Sector Spdr Trust 11.884586.713 $
129Booking Holdings Inc 135568.393 $
130Principal Financial Group Inc 6.299567.603 $
131Bristol-Myers Squibb Co 9.322565.380 $
132BP PLC 11.995563.765 $
133NextEra Energy Inc 6.032560.253 $
134Thermo Fisher Scientific Inc 1.090535.768 $
135Pfizer Inc 18.952532.173 $
136Coca-Cola Co/The 6.485493.185 $
137Target Corp 3.992483.830 $
138Stryker Corp 1.413464.298 $
139Sanofi SA 9.472456.361 $
140Omnicom Group Inc 6.004452.161 $
141Philip Morris International Inc. 2.685443.938 $
142Tractor Supply Co 9.770442.581 $
143iShares Trust 5.876436.881 $
144iShares MSCI EAFE Growth ETF 3.875431.559 $
145Applied Materials Inc 1.231420.744 $
146Salesforce Inc 2.139399.287 $
147American Electric Power Co Inc 2.952386.948 $
148AECOM 4.530384.235 $
149Unilever PLC 6.562373.837 $
150Goldman Sachs Group Inc/The 437369.698 $
151Yum! Brands Inc 2.361367.088 $
152MPLX LP 6.400365.248 $
153GE Vernova Inc 417363.999 $
154Charles Schwab Corp/The 3.849361.729 $
155Valero Energy Corp 1.460360.737 $
156Walt Disney Co/The 3.733359.787 $
157General Electric Co 1.261357.834 $
158Marathon Petroleum Corp 1.410344.293 $
159Advanced Energy Industries Inc 1.056340.782 $
160Diamondback Energy Inc 1.714339.012 $
161RBC Bearings Inc 621337.278 $
162PPL Corp 8.750334.250 $
163Intel Corp 7.402326.650 $
164Apollo Global Management Inc 2.876320.444 $
165Lazard Inc 7.441316.093 $
166Casella Waste Systems Inc 3.941312.679 $
167Duke Energy Corp 2.365309.674 $
168Darden Restaurants Inc 1.572308.175 $
169Ventas Inc 3.715303.813 $
170Novartis AG 1.960299.390 $
171Vanguard Total Bond Market ETF 4.058298.831 $
172MetLife Inc 4.223298.651 $
173Danaher Corp 1.572298.051 $
174Rollins Inc 5.540295.891 $
175AutoZone Inc 85287.111 $
176Ameren Corp 2.600285.792 $
177Cardinal Health, Inc. 1.340283.156 $
178Colgate-Palmolive Co 3.295280.833 $
179iShares S&P Mid-Cap 400 Value ETF 2.116280.370 $
180ALPS ETF Trust 5.300278.992 $
181Crowdstrike Holdings Inc 712277.972 $
182iShares Silver Trust 4.068277.193 $
183Hewlett Packard Enterprise Co 11.614276.529 $
184Clorox Co/The 2.643273.894 $
185Balchem Corp 1.569265.914 $
186Ashland Inc 4.770265.260 $
187Constellation Energy Corp. 917256.072 $
188Howard Hughes Holdings Inc 4.044255.823 $
189Kinder Morgan, Inc. 7.559253.453 $
190Construction Partners Inc 2.260251.131 $
191Moog Inc 844246.988 $
192Farmland Partners Inc 21.800244.814 $
1933M Co 1.643238.612 $
194Microchip Technology Inc 3.677237.571 $
195Prologis Inc 1.706225.499 $
196Barclays PLC 10.612224.550 $
197Nextpower Inc 1.855223.620 $
198Simon Property Group Inc 1.193222.530 $
199Citigroup Inc 1.935219.449 $
200Gilead Sciences Inc 1.562217.696 $