Titelia

Portfolio von Banque Transatlantique SA

381 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 42,2 %
  • Zyklischer Konsum 13,4 %
  • Kommunikation 11,2 %
  • Basiskonsum 9,8 %
  • Gesundheit 9,4 %
  • Finanzen 5,0 %
  • Industrie 4,1 %
  • Energie 0,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 4,0 %

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 96,2 %
  • TW 3,3 %
  • GB 0,5 %
  • NL 0,1 %
  • DK 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3703,6 Mrd. $96,17 %
2TW1121,6 Mio. $3,25 %
3GB218,9 Mio. $0,51 %
4NL22,3 Mio. $0,06 %
5DK2335.008 $0,01 %
6KY1114.695 $0,00 %
7BE1100.240 $0,00 %
8MX144.935 $0,00 %
9DE1761 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares MSCI Global Gold Miners ETF 19.6851,6 Mio. $
102PTC Inc 10.7501,5 Mio. $
103Uber Technologies Inc 20.9941,5 Mio. $
104Air Products and Chemicals Inc 5.0261,4 Mio. $
105Quanta Services Inc 2.5721,4 Mio. $
106Williams-Sonoma Inc 7.5931,4 Mio. $
107S&P Global Inc 3.2371,4 Mio. $
108Avantis International Equity ETF 15.8991,3 Mio. $
109Natera Inc 6.6891,3 Mio. $
110Vanguard World Fund 5.9221,3 Mio. $
111Amgen Inc 3.7251,3 Mio. $
112Newmont Corp 11.5101,3 Mio. $
113AbbVie Inc 5.8131,3 Mio. $
114Walt Disney Co/The 12.9921,3 Mio. $
115ITT Inc 6.5111,2 Mio. $
116Astera Labs Inc 10.7941,2 Mio. $
117Ishares Inc 15.0331,2 Mio. $
118Vanguard Scottsdale Funds 14.3231,1 Mio. $
119Simpson Manufacturing Co Inc 5.9931 Mio. $
120CF Industries Holdings Inc 7.595986.135 $
121Tesla Inc 2.704984.084 $
122Moderna Inc 18.077915.923 $
123Carrier Global Corp 16.142913.936 $
124TJX Cos Inc/The 5.678906.777 $
125Bloom Energy Corp 6.654901.551 $
126Marvell Technology Inc 9.052899.483 $
127Intel Corp 19.772896.357 $
128Hubbell Inc 1.786876.462 $
129Tyler Technologies Inc 2.556875.123 $
130Kenvue Inc 50.217865.741 $
131Vanguard Scottsdale Funds 18.340861.063 $
132United Rentals Inc 1.131823.997 $
133Blackrock Inc 851818.737 $
134RPM International Inc 8.090804.146 $
135Ferguson Enterprises Inc 3.332777.352 $
136Janus Henderson Mortgage-Backed Securities ETF 16.880762.638 $
137SiteOne Landscape Supply Inc 5.614747.280 $
138Lowe's Cos Inc 3.134740.502 $
139Pfizer Inc 25.715726.830 $
140MongoDB Inc 2.913713.015 $
141CenterPoint Energy Inc 16.458710.327 $
142Select Sector Spdr Trust 14.300705.991 $
143Generac Holdings Inc 3.518687.171 $
144Prologis Inc 5.137679.103 $
145Republic Services Inc 3.086675.970 $
146Dell Technologies Inc 3.963650.447 $
147Antero Midstream Corp 28.226643.553 $
148Travelers Cos Inc/The 2.178635.279 $
149Equinix Inc 631618.736 $
150Texas Instruments Inc 3.182617.753 $
151Regions Financial Corp 22.637591.278 $
152Chevron Corp 2.866589.620 $
153US Foods Holding Corp 6.264577.603 $
154EPAM Systems Inc 4.249575.315 $
155Gilead Sciences Inc 4.116573.647 $
156Esab Corp 5.669547.966 $
157Oracle Corp 3.695539.258 $
158Janus Detroit Street Trust 10.611534.476 $
159Liberty Media Corp-Liberty Formula One 6.243530.780 $
160First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.243530.490 $
161Analog Devices Inc 1.611512.763 $
162Applied Materials Inc 1.484507.431 $
163American International Group Inc 6.640499.660 $
164W R Berkley Corp 7.534499.354 $
165SPDR Series Trust 5.443498.797 $
166Altria Group, Inc. 7.625497.163 $
167Moog Inc 1.681491.928 $
168Intercontinental Exchange Inc 3.078484.070 $
169Vertiv Holdings Co 1.893475.265 $
170Vulcan Materials Co 1.740473.802 $
171Morgan Stanley 2.840467.914 $
172NVR Inc 71467.878 $
173Teledyne Technologies Inc 772467.068 $
174WESCO International Inc 1.693463.239 $
175Vanguard Mid-Cap ETF 1.590456.616 $
176State Street SPDR Dow Jones REIT ETF 4.500454.365 $
177VanEck ETF Trust 3.782453.991 $
178Neptune Insurance Holdings Inc 18.509447.733 $
179Otis Worldwide Corp 5.680438.009 $
180iShares MSCI Emerging Markets ETF 7.656434.784 $
181Regal Rexnord Corp 2.299430.511 $
182Union Pacific Corp 1.765428.353 $
183State Street SPDR Portfolio Short Term Treasury ETF 13.980407.936 $
184Post Holdings Inc 4.054400.778 $
1853M Co 2.725394.228 $
186Valmont Industries Inc 962384.386 $
187Clean Harbors Inc 1.315377.050 $
188Veralto Corp 4.270374.762 $
189Dollar General Corp 3.124373.933 $
190CVS Health Corp 5.128368.293 $
191UL Solutions Inc 3.971340.354 $
192Invesco QQQ Trust Series 1 576332.456 $
193American Water Works Co Inc 2.318315.457 $
194Sherwin-Williams Co/The 970314.586 $
195Comfort Systems USA Inc 226311.793 $
196State Street Utilities Select Sector SPDR ETF 6.696307.279 $
197UnitedHealth Group Inc 1.077291.398 $
198Waters Corp 966288.462 $
199Franklin FTSE Brazil ETF 12.035287.516 $
200MetLife Inc 4.035285.355 $