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
501Avista Corp 60024.084 $
502Autodesk Inc 10023.940 $
503Intercontinental Exchange Inc 15123.749 $
504Dollar General Corp 19923.627 $
505Rockwell Automation Inc 6523.327 $
506CMS Energy Corp 30023.274 $
507Reaves Utility Income Fund 59023.175 $
508United Parcel Service Inc 23523.119 $
509Ambev SA 7.85022.922 $
510NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.00922.561 $
511Five Below Inc 9822.391 $
512Catalyst Pharmaceuticals Inc 90022.284 $
513Astera Labs Inc 20021.920 $
514iShares Core U.S. Aggregate Bond ETF 22021.839 $
515Seaport Entertainment Group Inc 1.01321.759 $
516APA Corp 50021.220 $
517BlackRock Utilities, Infrastructure & Power Opportunities Trust 80021.104 $
518Veeva Systems Inc 11920.904 $
519IDEXX Laboratories Inc 3720.790 $
520Medpace Holdings Inc 4320.648 $
521Rocket Lab Corp 32020.550 $
522Ensign Group Inc/The 10120.352 $
523Coterra Energy Inc 56719.924 $
524Airbnb Inc 15519.573 $
525Grand Canyon Education Inc 11519.553 $
526Old Dominion Freight Line Inc 10019.540 $
527Plains GP Holdings LP 80019.424 $
528INVESCO DB MULTI-SECTOR COMMODITY TRUST 70519.261 $
529Markel Group Inc 1019.141 $
530Calamos Strategic Total Return 1.11819.140 $
531Cia Energetica de Minas Gerais 8.00019.120 $
532Chipotle Mexican Grill Inc 59519.046 $
533PIMCO (US) 4.10018.983 $
534Virtus Investment Partners Inc 14118.943 $
535Vertiv Holdings Co 7518.794 $
536Fortune Brands Innovations Inc 48018.706 $
537Citizens Financial Group Inc 30618.351 $
538AES Corp/The 1.30018.317 $
539NIKE Inc 34017.959 $
540Cincinnati Financial Corp 11417.938 $
541Olin Corp 60017.838 $
542Verisk Analytics Inc 9417.837 $
543Intuit Inc 4117.728 $
544Shake Shack Inc 20017.694 $
545Mesa Laboratories Inc 20017.684 $
546Digital Realty Trust Inc 9817.661 $
547Cintas Corp 10417.591 $
548Valvoline Inc 50517.008 $
549PayPal Holdings Inc 37016.736 $
550Progressive Corp/The 8416.653 $
551Constellation Brands Inc 11016.500 $
552Diageo PLC 21816.230 $
553Brighthouse Financial Inc 26715.988 $
554Liberty All Star 2.86915.923 $
555CenterPoint Energy Inc 36515.753 $
556Chatham Lodging Trust 2.00015.740 $
557iShares Core S&P Total U.S. Stock Market ETF 11015.668 $
558Gabelli Funds 2.75015.400 $
559Mechanics Bancorp 1.04015.340 $
560CoStar Group Inc 38015.329 $
561Resideo Technologies Inc 45015.170 $
562Black Stone Minerals LP 1.00015.120 $
563Amplify ETF Trust 20015.018 $
564Waters Corp 5014.890 $
565Sempra 15314.867 $
566HA Sustainable Infrastructure Capital Inc 40014.700 $
567Privia Health Group Inc 70214.440 $
568Northrop Grumman Corp 2114.327 $
569Stanley Black & Decker Inc 20014.212 $
570Xylem Inc/NY 11814.101 $
571T Rowe Price Group Inc 15513.972 $
572Fair Isaac Corp 1313.878 $
573Fluence Energy Inc 1.00013.760 $
574Urban Edge Properties 68413.666 $
575Kinsale Capital Group Inc 3913.325 $
576Essential Utilities Inc 32513.088 $
577Warner Bros Discovery Inc 47112.934 $
578Brown-Forman Corp 48812.903 $
579Sixth Street Specialty Lending Inc 68412.572 $
580Adobe Inc 5112.397 $
581Coinbase Global Inc 7012.223 $
582Chewy Inc 45012.150 $
583Motorola Solutions Inc 2711.717 $
584Tri-Continental Corp 37011.688 $
585Cohen & Steers Select Preferred and Income Fund, Inc. 60011.634 $
586GE HealthCare Technologies Inc 16311.602 $
587Boston Beer Co Inc/The 5011.520 $
588ITT Inc 5911.241 $
589SAP SE 6410.957 $
590Paycom Software Inc 9010.939 $
591Essex Property Trust Inc 4410.648 $
592VF Corp 62510.619 $
593ARM Holdings PLC 6710.136 $
594JBG SMITH Properties 6849993 $
595iShares Core MSCI EAFE ETF 1089777 $
596OGE Energy Corp 2009592 $
597Cognizant Technology Solutions Corp. 1569571 $
598Tidal Trust I 4009548 $
599PBF Energy Inc 2009524 $
600Viatris Inc 6949376 $