Titelia

Portfolio von Bank of Jackson Hole Trust

482 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,8 %
  • Fonds 10,4 %
  • Finanzen 8,4 %
  • Industrie 7,3 %
  • Gesundheit 6,1 %
  • Zyklischer Konsum 4,9 %
  • Kommunikation 4,7 %
  • Basiskonsum 3,8 %
  • Versorger 1,8 %
  • Energie 1,0 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 35,3 %

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 99,9 %
  • TW 0,1 %
  • GB 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • FI 0,0 %
  • IL 0,0 %
  • DK 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US470202,3 Mio. $99,86 %
2TW1172.355 $0,09 %
3GB446.734 $0,02 %
4KY221.838 $0,01 %
5NL121.133 $0,01 %
6FI17638 $0,00 %
7IL16616 $0,00 %
8DK15880 $0,00 %
9AU15092 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101QUALCOMM Inc 2.934377.841 $
102State Street Utilities Select Sector SPDR ETF 8.157374.325 $
103GE Vernova Inc 425370.983 $
104ConocoPhillips 2.782367.224 $
105Texas Instruments Inc 1.888366.536 $
106Hershey Co/The 1.734360.481 $
107Lam Research Corp 1.685360.017 $
108iShares S&P Mid-Cap 400 Growth ETF 3.390341.102 $
109Palantir Technologies Inc 2.279333.372 $
110Ingredion Inc 2.907327.503 $
111State Street SPDR S&P MidCap 400 ETF Trust 521321.332 $
112Select Sector Spdr Trust 5.239320.941 $
113Automatic Data Processing Inc 1.577320.415 $
114Starbucks Corp 3.436307.831 $
115Advanced Micro Devices Inc 1.506306.366 $
116JPMorgan Ultra-Short Income ETF 5.944300.826 $
117Tractor Supply Co 6.568297.530 $
118Prologis Inc 2.249297.273 $
119Philip Morris International Inc. 1.731286.204 $
120Bank of New York Mellon Corp/The 2.361280.085 $
121Vanguard Scottsdale Funds 4.760278.650 $
122SPDR Series Trust 9.023271.322 $
123Coca-Cola Co/The 3.187242.371 $
124iShares Trust 1.147242.189 $
125Sysco Corp 3.363239.883 $
126MercadoLibre Inc 137236.876 $
127S&P Global Inc 555236.064 $
128Coinbase Global Inc 1.345234.850 $
129Vanguard Malvern Funds 4.567228.122 $
130iShares MSCI Emerging Markets ETF 4.003227.330 $
131Lowe's Cos Inc 958226.356 $
132Micron Technology Inc 667225.339 $
133SELECT SECTOR SPDR TRUST (THE) 2.023224.270 $
134Principal Exchange-Traded Funds 11.861223.224 $
135Mondelez International Inc 3.832220.876 $
136Boeing Co/The 1.071213.161 $
137Comcast Corp 7.415212.885 $
138ProShares Trust 1.950206.720 $
139Sherwin-Williams Co/The 625200.344 $
140Colgate-Palmolive Co 2.327198.330 $
141Select Sector Spdr Trust 4.000197.480 $
142iShares Russell Mid-Cap Value 1.355197.478 $
143iShares MSCI EAFE Growth ETF 1.755195.454 $
144Progressive Corp/The 983194.870 $
145United Rentals Inc 266193.797 $
146iShares Global Infrastructure ETF 2.853191.151 $
147AT&T Inc 6.399185.507 $
148Arista Networks Inc 1.496183.679 $
149WW Grainger Inc 161175.620 $
150Taiwan Semiconductor Manufacturing Co Ltd 510172.355 $
151iShares Trust 2.049169.186 $
152JPMorgan Ultra-Short Municipal Income ETF 3.259166.144 $
153Vanguard Scottsdale Funds 2.740163.167 $
154Intel Corp 3.605159.089 $
155Vanguard S&P 500 ETF 265158.351 $
156Vanguard Total World Stock ETF 1.121155.057 $
157T-Mobile US Inc 709148.911 $
158Valero Energy Corp 594146.766 $
159Ameriprise Financial Inc 330146.652 $
160Zoetis Inc 1.228145.162 $
161Mastercard Inc 275137.407 $
162State Street Health Care Select Sector SPDR ETF 890130.483 $
163Phillips 66 710129.348 $
164Illinois Tool Works Inc 485126.241 $
165Vanguard World Fund 457124.455 $
166Global X MLP ETF 2.250121.208 $
167iShares Russell 2000 Growth ETF 385120.817 $
1683M Co 830120.541 $
169Reinsurance Group of America Inc 580118.413 $
170Northrop Grumman Corp 170115.981 $
171United Parcel Service Inc 1.155113.629 $
172Marathon Petroleum Corp 455111.102 $
173Amgen Inc 307108.018 $
174Union Pacific Corp 441106.995 $
175Becton Dickinson & Co 664104.401 $
176Williams Cos Inc/The 1.396101.601 $
177Invesco S&P 500 Equal Weight ETF 526100.950 $
178First Trust SMID Cap Rising Dividend Achievers ETF 2.560100.941 $
179Vanguard Real Estate ETF 1.12199.433 $
180Merchants Bancorp/IN 2.25796.848 $
181iShares Short-Term National Muni Bond ETF 90396.170 $
182Vanguard Total Stock Market ETF 29293.677 $
183Select Sector Spdr Trust 57592.995 $
184WisdomTree Trust 1.03090.475 $
185J M Smucker Co/The 93089.689 $
186SELECT SECTOR SPDR TRUST (THE) 65086.385 $
187iShares iBonds Dec 2030 Term C 3.92785.962 $
188iShares iBonds Dec 2029 Term C 3.68285.643 $
189iShares iBonds Dec 2028 Term C 3.37485.463 $
190iShares iBonds Dec 2027 Term C 3.52585.446 $
191iShares iBonds Dec 2026 Term C 3.51585.204 $
192WEC Energy Group Inc 73384.859 $
193CVS Health Corp 1.17284.173 $
194Bristol-Myers Squibb Co 1.34081.271 $
195iShares TIPS Bond ETF 71779.128 $
196Cincinnati Financial Corp 50078.675 $
197Vanguard Mid-Cap Growth ETF 28773.859 $
198Rockwell Automation Inc 20071.776 $
199MetLife Inc 1.00471.003 $
200Elevance Health Inc 24170.553 $