Titelia

Portfolio von BANK OF HAWAII

214 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 8,1 %
  • Zyklischer Konsum 4,8 %
  • Kommunikation 2,5 %
  • Gesundheit 2,4 %
  • Finanzen 2,1 %
  • Industrie 1,9 %
  • Basiskonsum 1,3 %
  • Energie 0,7 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 61,5 %

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 99,7 %
  • TW 0,2 %
  • FR 0,1 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2101,9 Mrd. $99,71 %
2TW13,9 Mio. $0,20 %
3FR21,3 Mio. $0,07 %
4DK1305.511 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Northrop Grumman Corp 2.0971,4 Mio. $
102Automatic Data Processing Inc 7.0351,4 Mio. $
103Bank of America Corp 26.9791,3 Mio. $
104Costco Wholesale Corp 1.3031,3 Mio. $
105NRG Energy Inc 8.8571,3 Mio. $
106State Street SPDR S&P MidCap 400 ETF Trust 2.0871,3 Mio. $
107Emerson Electric Co. 9.6501,3 Mio. $
108Vanguard Mid-Cap Growth ETF 4.9121,3 Mio. $
109Arrowhead Pharmaceuticals Inc 20.1251,3 Mio. $
110Vanguard Index Funds 4.1681,3 Mio. $
111Biogen Inc 6.8391,3 Mio. $
112Boston Scientific Corp 19.8871,2 Mio. $
113State Street SPDR Portfolio Developed World ex-US ETF 27.2431,2 Mio. $
114Freeport-McMoRan Inc 20.9321,2 Mio. $
115Allstate Corp/The 5.7581,2 Mio. $
116Southern Co/The 12.1911,2 Mio. $
117Pfizer Inc 41.8181,2 Mio. $
118Texas Instruments Inc 5.9651,2 Mio. $
119Intuitive Surgical Inc 2.4601,1 Mio. $
120Corteva Inc 13.5161,1 Mio. $
121General Motors Co 15.0071,1 Mio. $
122Hilton Worldwide Holdings Inc 3.6681,1 Mio. $
123SPDR Gold Shares 2.5861,1 Mio. $
124FedEx Corp 3.1191,1 Mio. $
125Intel Corp 24.9411,1 Mio. $
126Vanguard S&P 500 ETF 1.8361,1 Mio. $
127Lowe's Cos Inc 4.6201,1 Mio. $
128Capital One Financial Corp 5.7271 Mio. $
129Southwest Airlines Co 27.4801 Mio. $
130Figure Technology Solutions Inc 29.6941 Mio. $
131MongoDB Inc 4.069995.972 $
132State Street Spdr Dow Jones Industrial Average Etf Trust 2.149995.395 $
133Hartford Insurance Group Inc/The 7.358995.022 $
134Phillips 66 5.395982.860 $
135Valero Energy Corp 3.914967.072 $
136Robinhood Markets Inc 13.666947.058 $
137Sanofi SA 19.562942.501 $
138Prologis Inc 6.924915.215 $
139Arista Networks Inc 7.251890.278 $
140iShares Russell 1000 Growth ETF 2.076885.207 $
141iShares Ultra Short Duration B 17.392880.383 $
142JPMorgan Ultra-Short Income ETF 16.888854.701 $
143Somnigroup International Inc 10.837801.072 $
144Regeneron Pharmaceuticals, Inc. 1.024791.181 $
145Newmont Corp 7.253785.141 $
146Danaher Corp 4.063770.345 $
147PPL Corp 20.011764.422 $
148PulteGroup Inc 6.426755.759 $
149UnitedHealth Group Inc 2.749743.853 $
150Micron Technology Inc 2.163730.748 $
151United Rentals Inc 994724.189 $
152Bristol-Myers Squibb Co 11.900721.735 $
153Verizon Communications Inc 14.265716.103 $
154Sea Ltd 8.266684.504 $
155Gilead Sciences Inc 4.777665.770 $
156Dianthus Therapeutics Inc 7.904663.303 $
157Ingersoll Rand Inc 7.356589.361 $
158Veeva Systems Inc 3.350588.461 $
159Morgan Stanley 3.453568.261 $
160Vanguard Scottsdale Funds 7.169535.669 $
161T-Mobile US Inc 2.489522.763 $
162International Business Machines Corp. 2.138518.231 $
163American International Group Inc 6.722505.832 $
164Air Products and Chemicals Inc 1.738504.871 $
1653M Co 3.442499.878 $
166BJ's Wholesale Club Holdings Inc 5.067498.692 $
167Intercontinental Exchange Inc 3.101487.725 $
168Travelers Cos Inc/The 1.646480.106 $
169DuPont de Nemours Inc 10.416477.051 $
170Dexcom Inc 7.334460.575 $
171TJX Cos Inc/The 2.870458.341 $
172Kimberly-Clark Corp 4.621445.788 $
173Walt Disney Co/The 4.541437.660 $
174iShares Russell 2000 ETF 1.763437.224 $
175Duke Energy Corp 3.206419.793 $
176Applied Materials Inc 1.226419.035 $
177Abivax SA 3.545394.738 $
178iShares Trust 1.803385.248 $
179Solstice Advanced Materials Inc 4.948376.841 $
180Norfolk Southern Corp 1.250358.750 $
181Vanguard Total World Stock ETF 2.563354.514 $
182VanEck Morningstar Wide Moat ETF 3.634351.408 $
183US Bancorp 6.661346.438 $
184General Mills, Inc. 8.938332.672 $
185Vertiv Holdings Co 1.319330.516 $
186Rollins Inc 6.000320.460 $
187Adobe Inc 1.307317.706 $
188Deere & Co 556313.195 $
189Novo Nordisk A/S 8.313305.511 $
190Cintas Corp 1.800304.452 $
191Parker-Hannifin Corp 334299.010 $
192Yum! Brands Inc 1.835285.306 $
193S&P Global Inc 666283.278 $
194Advanced Micro Devices Inc 1.383281.343 $
195CSX Corp 6.780278.319 $
196Howmet Aerospace Inc 1.200276.552 $
197Salesforce Inc 1.459272.352 $
198Liberty Media Corp-Liberty Formula One 3.124265.601 $
199WW Grainger Inc 237258.522 $
200General Electric Co 901255.675 $