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.

RangLandPositionenWertAnteil
1US139241,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 72.63843,4 Mio. $
2Vanguard FTSE Developed Markets ETF 409.66926,3 Mio. $
3Invesco QQQ Trust Series 1 35.20120,3 Mio. $
4J P Morgan Exchange Traded Fund Trust 259.67713,2 Mio. $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 119.09913 Mio. $
6iShares U.S. Infrastructure ETF 202.00811,6 Mio. $
7Apple Inc 37.2739,5 Mio. $
8iShares Core S&P Small-Cap ETF 60.3127,5 Mio. $
9AbbVie Inc 31.6376,9 Mio. $
10State Street SPDR S&P 500 ETF Trust 8.3245,4 Mio. $
11J P Morgan Exchange Traded Fund Trust 79.9764,5 Mio. $
12Microsoft Corp 12.0764,5 Mio. $
13Abbott Laboratories 29.1633 Mio. $
14Progressive Corp/The 15.0633 Mio. $
15Caterpillar Inc 4.0252,9 Mio. $
16J P Morgan Exchange Traded Fund Trust 48.1412,7 Mio. $
17Eli Lilly & Co 2.4532,3 Mio. $
18Walmart Inc 16.6502,1 Mio. $
19Exxon Mobil Corp 10.7881,8 Mio. $
20NVIDIA Corp 10.0321,7 Mio. $
21Constellation Energy Corp. 6.1501,7 Mio. $
22Home Depot Inc/The 4.8211,6 Mio. $
23Oracle Corp 9.6011,4 Mio. $
24PGIM ETF Trust 39.7501,4 Mio. $
25JPMorgan Chase & Co 4.4761,3 Mio. $
26Costco Wholesale Corp 1.3111,3 Mio. $
27iShares Core S&P 500 ETF 1.8651,2 Mio. $
28Vanguard Value ETF 5.5861,1 Mio. $
29Innovator U.S. Equity Power Bu 24.4751,1 Mio. $
30RTX Corp 5.5411,1 Mio. $
31Amazon.com Inc 5.0561,1 Mio. $
32Innovator U.S. Equity Power Bu 26.0051 Mio. $
33Amgen Inc 2.9291 Mio. $
34Chevron Corp 4.828998.913 $
35Exelon Corp 19.290945.596 $
36Innovator U.S. Equity Power Bu 19.922919.002 $
37Vanguard Total Stock Market ETF 2.848913.667 $
38International Business Machines Corp. 3.769913.568 $
39Broadcom Inc 2.741848.367 $
40Deere & Co 1.470828.051 $
41Johnson & Johnson 3.331814.230 $
42Alphabet Inc 2.830813.795 $
43Meta Platforms Inc 1.365780.957 $
44Berkshire Hathaway Inc 1.571752.823 $
45Innovator U.S. Equity Power Bu 17.366738.055 $
46Cisco Systems, Inc. 9.417730.665 $
47iShares Russell 1000 Growth ETF 1.700724.880 $
48AT&T Inc 24.599713.125 $
49iShares MSCI EAFE ETF 7.290708.078 $
50Innovator Growth 100 Power Buffer ETF - April 12.539684.880 $
51Lam Research Corp 3.105663.414 $
52State Street Health Care Select Sector SPDR ETF 4.400645.084 $
53Coca-Cola Co/The 8.401638.896 $
54Stryker Corp 1.930634.179 $
55Goldman Sachs ETF Trust 12.635632.255 $
56Old National Bancorp/IN 28.262624.590 $
57Corning Inc 4.551618.799 $
58Blackrock Inc 634609.724 $
59Innovator U.S. Equity Power Bu 14.518577.816 $
60Innovator Growth-100 Power Buffer ETF - November 20.029558.020 $
61McDonald's Corp. 1.723535.491 $
62iShares Core MSCI EAFE ETF 5.815526.432 $
63iShares Core S&P Mid-Cap ETF 7.210486.891 $
64Visa Inc 1.576476.330 $
65iShares Trust 4.575444.827 $
66Danaher Corp 2.339443.474 $
67General Motors Co 5.910440.295 $
68iShares Russell 2000 ETF 1.775440.200 $
69Innovator Growth 100 Power Buffer ETF - January 8.118433.258 $
70iShares ESG Optimized MSCI USA ETF 3.212424.305 $
71Procter & Gamble Co/The 2.856412.521 $
72iShares ESG MSCI KLD 400 ETF 3.354406.471 $
73American Express Co 1.320399.274 $
74Starbucks Corp 4.335388.373 $
75Innovator International Developed Power Buffer ETF - October 11.065387.828 $
76Cummins Inc 720387.374 $
77Goldman Sachs Group Inc/The 443374.774 $
78Merck & Co Inc 3.055367.486 $
79Ishares Gold Trust 4.133364.365 $
80Norfolk Southern Corp 1.230353.010 $
81PepsiCo Inc 2.239347.694 $
82Lockheed Martin Corp 561339.063 $
83Select Sector Spdr Trust 6.727332.112 $
84iShares Core Dividend Growth ETF 4.700329.846 $
85Alphabet Inc 1.110318.415 $
86iShares Core S&P Total U.S. Stock Market ETF 2.202313.631 $
87Lowe's Cos Inc 1.324312.835 $
88Chemed Corp 807304.836 $
89Annaly Capital Management Inc 13.869293.329 $
90Prologis Inc 2.089276.124 $
91SELECT SECTOR SPDR TRUST (THE) 2.060273.774 $
92Innovator Growth-100 Power Buffer ETF- October 4.735266.888 $
93Duke Energy Corp 1.972258.214 $
94Innovator U.S. Equity Power Bu 5.959256.892 $
95Texas Instruments Inc 1.292250.829 $
96Welltower Inc 1.263249.708 $
97Boeing Co/The 1.237246.200 $
98Vanguard Real Estate ETF 2.726241.796 $
99Morgan Stanley 1.445237.804 $
100Goldman Sachs Nasdaq-100 Premium Income ETF 4.733234.236 $