Titelia

Portfolio von Bank & Trust Co

270 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.9 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 14,4 %
  • Finanzen 13,1 %
  • Technologie 10,3 %
  • Versorger 9,8 %
  • Energie 8,2 %
  • Basiskonsum 7,1 %
  • Kommunikation 6,4 %
  • Industrie 5,9 %
  • Zyklischer Konsum 5,2 %
  • Rohstoffe 1,5 %
  • Fonds 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 17,5 %

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 99,3 %
  • GB 0,6 %
  • FR 0,1 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US262142,5 Mio. $99,33 %
2GB5879.553 $0,61 %
3FR174.920 $0,05 %
4DK18563 $0,01 %
5BR13182 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Globe Life Inc 1.213168.813 $
102Comcast Corp 5.796166.403 $
103Best Buy Co Inc 2.566164.737 $
104Wells Fargo & Co 2.037162.166 $
105Whirlpool Corp 2.959159.549 $
106Avnet Inc 2.549157.069 $
107QUALCOMM Inc 1.201154.665 $
108Parker-Hannifin Corp 171153.086 $
109Tesla Inc 390144.983 $
110FirstEnergy Corp 2.827143.216 $
111ONEOK Inc 1.477133.506 $
112RTX Corp 691133.294 $
113Norfolk Southern Corp 454130.298 $
114Lockheed Martin Corp 207125.109 $
115BP PLC 2.648124.456 $
116Warner Bros Discovery Inc 4.378120.220 $
117Advanced Micro Devices Inc 582118.396 $
118CME Group Inc 386114.005 $
119GSK PLC 2.061113.747 $
120Rithm Capital Corp 11.959113.371 $
121John Hancock Exchange-Traded Fund Trust 1.419111.065 $
122Welltower Inc 550108.741 $
123Emerson Electric Co. 805105.471 $
124Vanguard S&P 500 ETF 172102.779 $
125M&T Bank Corp 46295.505 $
126Visa Inc 30692.485 $
127Cardinal Health, Inc. 42589.807 $
128Aflac Inc 80087.768 $
129Airbnb Inc 64781.703 $
130Corteva Inc 96780.948 $
131Costco Wholesale Corp 8180.711 $
132JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1.18879.739 $
133Generac Holdings Inc 40078.132 $
134State Street SPDR S&P 500 ETF Trust 11876.740 $
135Walt Disney Co/The 79276.333 $
136Casey's General Stores Inc 10475.697 $
137Conagra Brands Inc 4.78475.204 $
138Sanofi SA 1.55574.920 $
139International Business Machines Corp. 29671.747 $
140Honeywell International Inc 31771.652 $
141Colgate-Palmolive Co 84071.593 $
142Eaton Vance Tax-Advantaged Divid Income Fd 2.72966.997 $
143Adobe Inc 25962.958 $
144Blackstone Inc 52560.370 $
145Microchip Technology Inc 90858.666 $
146Netflix Inc 58356.055 $
147Salesforce Inc 29955.814 $
148Boeing Co/The 27554.733 $
149Churchill Downs Inc 60053.898 $
150BlackRock ETF Trust 90652.711 $
151PayPal Holdings Inc 1.14251.653 $
152Booking Holdings Inc 1250.524 $
153Southwest Airlines Co 1.29648.691 $
154Morgan Stanley 26543.611 $
155VF Corp 2.54043.155 $
156INVESCO EXCHANGE-TRADED FUND TRUST II 18042.772 $
157iShares Core S&P Mid-Cap ETF 62141.936 $
158Cracker Barrel Old Country Store Inc 1.41939.888 $
159Kraft Heinz Co/The 1.76739.740 $
160Phillips 66 21739.533 $
161MetLife Inc 55038.896 $
162Alibaba Group Holding Ltd 30438.140 $
163Royal Gold Inc 14035.629 $
164Northrop Grumman Corp 5134.794 $
165iShares Core S&P Small-Cap ETF 25231.326 $
166Prudential Financial, Inc. 31831.065 $
167Texas Roadhouse Inc 18230.055 $
168General Motors Co 40129.875 $
169Midland States Bancorp Inc 1.31429.315 $
170Thermo Fisher Scientific Inc 5929.000 $
171Ventas Inc 35328.868 $
172Solventum Corp 43828.601 $
173PNC Financial Services Group Inc/The 13327.676 $
174Goldman Sachs Group Inc/The 3227.072 $
175Ecolab Inc 10126.868 $
176Yum! Brands Inc 16625.810 $
177Ameriprise Financial Inc 5725.331 $
178Occidental Petroleum Corp 38825.220 $
179International Flavors & Fragrances Inc 34324.885 $
180Clorox Co/The 24024.871 $
181DuPont de Nemours Inc 52123.862 $
182Vanguard Total Bond Market ETF 32323.786 $
183Dollar General Corp 20023.746 $
184T-Mobile US Inc 11123.313 $
185Trade Desk Inc/The 96021.782 $
186Leggett & Platt Inc 2.14421.183 $
187CVS Health Corp 28520.469 $
188iShares MSCI Japan ETF 23619.928 $
189T Rowe Price Group Inc 20618.569 $
190Docusign Inc 38318.158 $
191iShares Trust 13417.168 $
192iShares Broad USD High Yield Corporate Bond ETF 46417.094 $
193iShares Core MSCI EAFE ETF 18817.020 $
194Waste Management Inc 7216.545 $
195Hartford Multifactor Developed Markets ex-US ETF 40515.965 $
196Cboe Global Markets Inc 5615.740 $
197Moderna Inc 30615.545 $
198American Tower Corp 8815.187 $
199Dana Inc 44214.873 $
200Danaher Corp 7814.789 $