Titelia

Portfolio von TrustBank

139 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65 % des Aktienteils

Aufteilung nach Branche

  • Fonds 22,2 %
  • Technologie 8,9 %
  • Gesundheit 6,7 %
  • Finanzen 3,2 %
  • Industrie 2,8 %
  • Basiskonsum 2,1 %
  • Zyklischer Konsum 1,9 %
  • Versorger 1,3 %
  • Kommunikation 1,2 %
  • Energie 0,8 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 48,7 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US139241,5 Mio. $100,00 %

Positionen

GesellschaftStückeWertGewicht
Vanguard S&P 500 ETF 72.63843,4 Mio. $
Vanguard FTSE Developed Markets ETF 409.66926,3 Mio. $
Invesco QQQ Trust Series 1 35.20120,3 Mio. $
J P Morgan Exchange Traded Fund Trust 259.67713,2 Mio. $
iShares iBoxx USD Investment Grade Corporate Bond ETF 119.09913 Mio. $
iShares U.S. Infrastructure ETF 202.00811,6 Mio. $
Apple Inc 37.2739,5 Mio. $
iShares Core S&P Small-Cap ETF 60.3127,5 Mio. $
AbbVie Inc 31.6376,9 Mio. $
State Street SPDR S&P 500 ETF Trust 8.3245,4 Mio. $
J P Morgan Exchange Traded Fund Trust 79.9764,5 Mio. $
Microsoft Corp 12.0764,5 Mio. $
Abbott Laboratories 29.1633 Mio. $
Progressive Corp/The 15.0633 Mio. $
Caterpillar Inc 4.0252,9 Mio. $
J P Morgan Exchange Traded Fund Trust 48.1412,7 Mio. $
Eli Lilly & Co 2.4532,3 Mio. $
Walmart Inc 16.6502,1 Mio. $
Exxon Mobil Corp 10.7881,8 Mio. $
NVIDIA Corp 10.0321,7 Mio. $
Constellation Energy Corp. 6.1501,7 Mio. $
Home Depot Inc/The 4.8211,6 Mio. $
Oracle Corp 9.6011,4 Mio. $
PGIM ETF Trust 39.7501,4 Mio. $
JPMorgan Chase & Co 4.4761,3 Mio. $
Costco Wholesale Corp 1.3111,3 Mio. $
iShares Core S&P 500 ETF 1.8651,2 Mio. $
Vanguard Value ETF 5.5861,1 Mio. $
Innovator U.S. Equity Power Bu 24.4751,1 Mio. $
RTX Corp 5.5411,1 Mio. $
Amazon.com Inc 5.0561,1 Mio. $
Innovator U.S. Equity Power Bu 26.0051 Mio. $
Amgen Inc 2.9291 Mio. $
Chevron Corp 4.828998.913 $
Exelon Corp 19.290945.596 $
Innovator U.S. Equity Power Bu 19.922919.002 $
Vanguard Total Stock Market ETF 2.848913.667 $
International Business Machines Corp. 3.769913.568 $
Broadcom Inc 2.741848.367 $
Deere & Co 1.470828.051 $
Johnson & Johnson 3.331814.230 $
Alphabet Inc 2.830813.795 $
Meta Platforms Inc 1.365780.957 $
Berkshire Hathaway Inc 1.571752.823 $
Innovator U.S. Equity Power Bu 17.366738.055 $
Cisco Systems, Inc. 9.417730.665 $
iShares Russell 1000 Growth ETF 1.700724.880 $
AT&T Inc 24.599713.125 $
iShares MSCI EAFE ETF 7.290708.078 $
Innovator Growth 100 Power Buffer ETF - April 12.539684.880 $
Lam Research Corp 3.105663.414 $
State Street Health Care Select Sector SPDR ETF 4.400645.084 $
Coca-Cola Co/The 8.401638.896 $
Stryker Corp 1.930634.179 $
Goldman Sachs ETF Trust 12.635632.255 $
Old National Bancorp/IN 28.262624.590 $
Corning Inc 4.551618.799 $
Blackrock Inc 634609.724 $
Innovator U.S. Equity Power Bu 14.518577.816 $
Innovator Growth-100 Power Buffer ETF - November 20.029558.020 $
McDonald's Corp. 1.723535.491 $
iShares Core MSCI EAFE ETF 5.815526.432 $
iShares Core S&P Mid-Cap ETF 7.210486.891 $
Visa Inc 1.576476.330 $
iShares Trust 4.575444.827 $
Danaher Corp 2.339443.474 $
General Motors Co 5.910440.295 $
iShares Russell 2000 ETF 1.775440.200 $
Innovator Growth 100 Power Buffer ETF - January 8.118433.258 $
iShares ESG Optimized MSCI USA ETF 3.212424.305 $
Procter & Gamble Co/The 2.856412.521 $
iShares ESG MSCI KLD 400 ETF 3.354406.471 $
American Express Co 1.320399.274 $
Starbucks Corp 4.335388.373 $
Innovator International Developed Power Buffer ETF - October 11.065387.828 $
Cummins Inc 720387.374 $
Goldman Sachs Group Inc/The 443374.774 $
Merck & Co Inc 3.055367.486 $
Ishares Gold Trust 4.133364.365 $
Norfolk Southern Corp 1.230353.010 $
PepsiCo Inc 2.239347.694 $
Lockheed Martin Corp 561339.063 $
Select Sector Spdr Trust 6.727332.112 $
iShares Core Dividend Growth ETF 4.700329.846 $
Alphabet Inc 1.110318.415 $
iShares Core S&P Total U.S. Stock Market ETF 2.202313.631 $
Lowe's Cos Inc 1.324312.835 $
Chemed Corp 807304.836 $
Annaly Capital Management Inc 13.869293.329 $
Prologis Inc 2.089276.124 $
SELECT SECTOR SPDR TRUST (THE) 2.060273.774 $
Innovator Growth-100 Power Buffer ETF- October 4.735266.888 $
Duke Energy Corp 1.972258.214 $
Innovator U.S. Equity Power Bu 5.959256.892 $
Texas Instruments Inc 1.292250.829 $
Welltower Inc 1.263249.708 $
Boeing Co/The 1.237246.200 $
Vanguard Real Estate ETF 2.726241.796 $
Morgan Stanley 1.445237.804 $
Goldman Sachs Nasdaq-100 Premium Income ETF 4.733234.236 $