Titelia

Portfolio von BankPlus Trust Department

421 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,1 %
  • Technologie 15,2 %
  • Finanzen 10,4 %
  • Gesundheit 8,7 %
  • Industrie 8,1 %
  • Zyklischer Konsum 4,3 %
  • Basiskonsum 3,8 %
  • Energie 3,7 %
  • Kommunikation 2,7 %
  • Versorger 1,7 %
  • Immobilien 1,1 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 13,7 %

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 98,3 %
  • TW 0,9 %
  • NL 0,4 %
  • BR 0,3 %
  • FR 0,1 %
  • JP 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US411357,8 Mio. $98,27 %
2TW13,4 Mio. $0,93 %
3NL11,6 Mio. $0,43 %
4BR1913.000 $0,25 %
5FR1308.352 $0,08 %
6JP182.436 $0,02 %
7GB335.675 $0,01 %
8KY119.675 $0,01 %
9IL11125 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 3.363718.572 $
102Zoetis Inc 6.019711.506 $
103iShares Trust 1.982706.702 $
104Marathon Petroleum Corp 2.833691.762 $
105Southern Co/The 6.735650.063 $
106Vertex Pharmaceuticals Inc 1.433639.892 $
107iShares Trust 12.066634.189 $
108Stryker Corp 1.898623.664 $
109Altria Group, Inc. 9.308614.235 $
110Boston Scientific Corp 9.468594.117 $
111Oracle Corp 3.994587.557 $
112Westinghouse Air Brake Technologies Corp 2.175543.554 $
113Regions Financial Corp 20.708540.893 $
114Vanguard Total Stock Market ETF 1.616518.429 $
115Norfolk Southern Corp 1.780510.860 $
116Pfizer Inc 16.865473.569 $
117YETI Holdings Inc 12.800468.352 $
118iShares Trust 5.641465.778 $
119Mastercard Inc 909454.191 $
120iShares Russell 1000 Growth ETF 1.033440.471 $
121iShares Trust 4.437431.410 $
122iShares Core S&P Mid-Cap ETF 6.302425.574 $
123iShares Core S&P Small-Cap ETF 3.413424.270 $
124Vanguard S&P 500 ETF 682407.529 $
125Live Nation Entertainment Inc 2.610398.051 $
126Jacobs Solutions Inc 3.098394.313 $
127PepsiCo Inc 2.400372.696 $
128Fiserv Inc 6.220347.076 $
129Advanced Micro Devices Inc 1.672340.135 $
130PNC Financial Services Group Inc/The 1.616336.273 $
131Verizon Communications Inc 6.644333.528 $
132Starbucks Corp 3.588321.449 $
133Illinois Tool Works Inc 1.229319.896 $
134Meta Platforms Inc 558319.249 $
135Weyerhaeuser Co 13.000317.590 $
136iShares Core MSCI EAFE ETF 3.507317.489 $
137J P Morgan Exchange Traded Fund Trust 5.692316.020 $
138iShares MSCI EAFE ETF 3.244315.090 $
139Watsco Inc 848308.494 $
140Sanofi SA 6.400308.352 $
141Vanguard Value ETF 1.533300.775 $
142Philip Morris International Inc. 1.790295.959 $
143NIKE Inc 5.555293.415 $
144Travelers Cos Inc/The 992289.347 $
145First Trust Rising Dividend Achievers ETF 4.183285.615 $
146Invesco S&P 500 Equal Weight ETF 1.451278.476 $
147Archrock Inc 8.000278.400 $
148Cal-Maine Foods Inc 3.500277.025 $
149Renasant Corp 7.643276.142 $
150SPDR Gold Shares 635273.234 $
151AMETEK Inc 1.240265.806 $
152T Rowe Price Group Inc 2.899261.316 $
153Invesco S&P 500 Pure Growth ETF 5.565260.108 $
154EMCOR Group Inc 338249.549 $
155Cigna Group/The 923246.210 $
156Archer-Daniels-Midland Co 3.370244.965 $
157Encompass Health Corp 2.519243.663 $
158iShares Silver Trust 3.547241.693 $
159Vanguard Mid-Cap Growth ETF 928238.821 $
160iShares J.P. Morgan USD Emerging Markets Bond ETF 2.348220.548 $
161Charles Schwab Corp/The 2.234209.951 $
162Tyler Technologies Inc 612209.537 $
163iShares Core MSCI Emerging Markets ETF 2.946205.484 $
164Micron Technology Inc 599202.366 $
165Snap-on Inc 541196.502 $
166Equinix Inc 199195.068 $
167Antero Midstream Corp 8.546194.849 $
168iShares Select Dividend ETF 1.280193.805 $
169Applied Materials Inc 553189.010 $
170Coupang Inc 9.956187.969 $
171State Street Spdr Dow Jones Industrial Average Etf Trust 405187.621 $
172Marvell Technology Inc 1.879186.115 $
173Block Inc 3.053183.730 $
174iShares Russell 2000 Growth ETF 570178.872 $
175WisdomTree Trust 3.348175.904 $
176Fidelity Wise Origin Bitcoin Fund 2.927172.781 $
177CarMax Inc 4.077169.522 $
178Rollins Inc 2.982159.269 $
179Atmos Energy Corp 842155.534 $
180Union Pacific Corp 600145.572 $
181INVESCO EXCHANGE-TRADED FUND TRUST II 577137.107 $
182Select Sector Spdr Trust 838135.530 $
183iShares Trust 1.190134.601 $
184Tempus AI Inc 2.844128.606 $
185Bank of America Corp 2.620127.725 $
186Uber Technologies Inc 1.761126.669 $
187General Dynamics Corp 369126.648 $
188Vanguard Whitehall Funds 1.340126.282 $
189Motorola Solutions Inc 271117.606 $
190International Business Machines Corp. 485117.559 $
191Hancock John Premuim Dividend Fund 8.900116.590 $
192State Street SPDR S&P Dividend ETF 765111.644 $
193SELECT SECTOR SPDR TRUST (THE) 838111.370 $
194VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.400110.978 $
195Air Products and Chemicals Inc 378109.805 $
196Ishares Gold Trust 1.242109.495 $
197Energy Transfer LP 5.671109.450 $
198CoreWeave Inc 1.370106.134 $
199Hershey Co/The 509105.816 $
200Lululemon Athletica Inc 688105.333 $