Portfolio von BankChampaign, National Association
163 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 22.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 22,9 %
- Industrie 18,9 %
- Gesundheit 5,4 %
- Finanzen 5,1 %
- Rohstoffe 4,8 %
- Energie 4,5 %
- Basiskonsum 4,3 %
- Kommunikation 4,2 %
- Zyklischer Konsum 3,8 %
- Versorger 3,6 %
- Fonds 1,3 %
- Nicht zugeordnet 21,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 95,1 %
- TW 1,8 %
- NL 0,9 %
- DK 0,8 %
- AU 0,8 %
- GB 0,6 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|
| 1 | US | 158 | 84,4 Mio. $ | 95,15 % |
| 2 | TW | 1 | 1,6 Mio. $ | 1,81 % |
| 3 | NL | 1 | 836.085 $ | 0,94 % |
| 4 | DK | 1 | 687.438 $ | 0,77 % |
| 5 | AU | 1 | 669.500 $ | 0,75 % |
| 6 | GB | 1 | 510.267 $ | 0,58 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|
| 1 | Alphabet Inc | 8.967 | 2,6 Mio. $ | |
| 2 | Broadcom Inc | 8.077 | 2,5 Mio. $ | |
| 3 | Palantir Technologies Inc | 15.602 | 2,3 Mio. $ | |
| 4 | Western Digital Corp | 7.869 | 2,1 Mio. $ | |
| 5 | Royal Gold Inc | 8.119 | 2,1 Mio. $ | |
| 6 | Walmart Inc | 13.450 | 1,7 Mio. $ | |
| 7 | Vertiv Holdings Co | 6.651 | 1,7 Mio. $ | |
| 8 | Caterpillar Inc | 2.312 | 1,6 Mio. $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 4.748 | 1,6 Mio. $ | |
| 10 | Howmet Aerospace Inc | 6.945 | 1,6 Mio. $ | |
| 11 | Apple Inc | 6.178 | 1,6 Mio. $ | |
| 12 | Berkshire Hathaway Inc | 3.262 | 1,6 Mio. $ | |
| 13 | NVIDIA Corp | 8.798 | 1,5 Mio. $ | |
| 14 | Microsoft Corp | 3.847 | 1,4 Mio. $ | |
| 15 | Costco Wholesale Corp | 1.421 | 1,4 Mio. $ | |
| 16 | Parker-Hannifin Corp | 1.394 | 1,2 Mio. $ | |
| 17 | Mueller Industries Inc | 11.032 | 1,2 Mio. $ | |
| 18 | GE Vernova Inc | 1.385 | 1,2 Mio. $ | |
| 19 | Amazon.com Inc | 5.782 | 1,2 Mio. $ | |
| 20 | Vistra Corp | 7.209 | 1,1 Mio. $ | |
| 21 | Constellation Energy Corp. | 3.818 | 1,1 Mio. $ | |
| 22 | Eli Lilly & Co | 1.121 | 1 Mio. $ | |
| 23 | Meta Platforms Inc | 1.755 | 1 Mio. $ | |
| 24 | Baker Hughes Co | 16.203 | 989.193 $ | |
| 25 | United Rentals Inc | 1.347 | 981.370 $ | |
| 26 | RTX Corp | 4.903 | 945.789 $ | |
| 27 | VanEck Merk Gold ETF | 20.804 | 937.220 $ | |
| 28 | Intuitive Surgical Inc | 1.969 | 907.689 $ | |
| 29 | Williams Cos Inc/The | 12.335 | 897.741 $ | |
| 30 | Mastercard Inc | 1.691 | 844.925 $ | |
| 31 | ASML Holding NV | 633 | 836.085 $ | |
| 32 | Lam Research Corp | 3.912 | 835.838 $ | |
| 33 | Arista Networks Inc | 6.653 | 816.855 $ | |
| 34 | Allison Transmission Holdings Inc | 6.936 | 811.928 $ | |
| 35 | Guardant Health Inc | 8.756 | 808.792 $ | |
| 36 | Quanta Services Inc | 1.405 | 771.373 $ | |
| 37 | Cheniere Energy Inc | 2.689 | 763.031 $ | |
| 38 | Ciena Corp | 1.955 | 758.990 $ | |
| 39 | Robinhood Markets Inc | 10.666 | 739.154 $ | |
| 40 | Ross Stores Inc | 3.403 | 737.192 $ | |
| 41 | HEICO Corp | 2.665 | 730.743 $ | |
| 42 | Rockwell Automation Inc | 1.979 | 710.224 $ | |
| 43 | Vulcan Materials Co | 2.591 | 705.529 $ | |
| 44 | General Electric Co | 2.480 | 703.750 $ | |
| 45 | eBay Inc | 7.648 | 696.121 $ | |
| 46 | Genmab A/S | 25.622 | 687.438 $ | |
| 47 | SPDR Gold Shares | 1.580 | 679.858 $ | |
| 48 | EQT Corp | 10.587 | 673.757 $ | |
| 49 | Woodside Energy Group Ltd | 28.036 | 669.500 $ | |
| 50 | ResMed Inc | 2.981 | 669.175 $ | |
| 51 | Viper Energy Inc | 14.178 | 666.224 $ | |
| 52 | Sterling Infrastructure Inc | 1.624 | 661.406 $ | |
| 53 | KLA Corp | 446 | 656.694 $ | |
| 54 | Carpenter Technology Corp | 1.659 | 653.895 $ | |
| 55 | Cencora Inc | 2.060 | 647.128 $ | |
| 56 | BWX Technologies Inc | 3.156 | 645.370 $ | |
| 57 | Exelixis Inc | 14.901 | 639.104 $ | |
| 58 | iShares Trust | 2.828 | 618.626 $ | |
| 59 | Vertex Pharmaceuticals Inc | 1.374 | 613.546 $ | |
| 60 | Southern Copper Corp | 3.487 | 599.973 $ | |
| 61 | EOG Resources Inc | 4.134 | 597.652 $ | |
| 62 | Dell Technologies Inc | 3.626 | 595.135 $ | |
| 63 | Rio Tinto PLC | 6.364 | 593.698 $ | |
| 64 | Curtiss-Wright Corp | 839 | 571.460 $ | |
| 65 | General Dynamics Corp | 1.633 | 560.478 $ | |
| 66 | Altria Group, Inc. | 8.390 | 553.656 $ | |
| 67 | Uber Technologies Inc | 7.463 | 536.814 $ | |
| 68 | EMCOR Group Inc | 694 | 512.387 $ | |
| 69 | ARM Holdings PLC | 3.373 | 510.267 $ | |
| 70 | Cintas Corp | 2.989 | 505.559 $ | |
| 71 | Ingersoll Rand Inc | 6.056 | 485.207 $ | |
| 72 | NRG Energy Inc | 3.314 | 484.308 $ | |
| 73 | MP Materials Corp | 9.883 | 476.954 $ | |
| 74 | Expedia Group Inc | 2.009 | 463.858 $ | |
| 75 | Marvell Technology Inc | 4.411 | 436.910 $ | |
| 76 | Viasat Inc | 9.539 | 436.886 $ | |
| 77 | Dimensional ETF Trust | 11.201 | 435.271 $ | |
| 78 | Exxon Mobil Corp | 2.490 | 422.453 $ | |
| 79 | Amphenol Corp | 3.326 | 420.240 $ | |
| 80 | Vanguard High Dividend Yield E | 2.800 | 414.680 $ | |
| 81 | CNX Resources Corp | 10.727 | 413.526 $ | |
| 82 | Diamondback Energy Inc | 2.086 | 412.590 $ | |
| 83 | Global X Funds | 4.500 | 405.360 $ | |
| 84 | Cboe Global Markets Inc | 1.416 | 397.995 $ | |
| 85 | iShares Silver Trust | 5.792 | 394.667 $ | |
| 86 | Applied Materials Inc | 1.121 | 383.147 $ | |
| 87 | Micron Technology Inc | 1.122 | 379.056 $ | |
| 88 | Amgen Inc | 1.069 | 376.128 $ | |
| 89 | JPMorgan Chase & Co | 1.278 | 375.936 $ | |
| 90 | Universal Health Services Inc | 2.087 | 373.510 $ | |
| 91 | ESCO Technologies Inc | 1.276 | 359.028 $ | |
| 92 | Lumentum Holdings Inc | 507 | 356.299 $ | |
| 93 | Corning Inc | 2.560 | 348.083 $ | |
| 94 | Merck & Co Inc | 2.791 | 335.729 $ | |
| 95 | WEC Energy Group Inc | 2.881 | 333.533 $ | |
| 96 | Select Sector Spdr Trust | 5.424 | 332.274 $ | |
| 97 | Republic Services Inc | 1.506 | 329.844 $ | |
| 98 | WaterBridge Infrastructure LLC | 11.513 | 308.433 $ | |
| 99 | CSX Corp | 7.240 | 297.202 $ | |
| 100 | Vanguard Growth ETF | 677 | 295.707 $ | |