Titelia

Portfolio von FIRST AMERICAN TRUST, FSB

243 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,8 %
  • Finanzen 6,8 %
  • Industrie 5,4 %
  • Gesundheit 5,3 %
  • Kommunikation 5,2 %
  • Fonds 5,1 %
  • Zyklischer Konsum 4,8 %
  • Basiskonsum 2,4 %
  • Versorger 1,8 %
  • Energie 1,6 %
  • Rohstoffe 0,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 42,0 %

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 99,4 %
  • NL 0,5 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2411,4 Mrd. $99,44 %
2NL16,5 Mio. $0,47 %
3TW11,2 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Preferred and Income S 118.3603,6 Mio. $
102Masco Corp 57.6883,5 Mio. $
103Alphabet Inc 11.6613,3 Mio. $
104Vanguard Scottsdale Funds 53.4303,2 Mio. $
105iShares Core U.S. Aggregate Bond ETF 30.5313 Mio. $
106iShares J.P. Morgan USD Emerging Markets Bond ETF 31.5173 Mio. $
107iShares MSCI EAFE Growth ETF 26.3902,9 Mio. $
108SPDR Index Shares Funds 77.5502,8 Mio. $
109Parker-Hannifin Corp 3.0732,8 Mio. $
110Coca-Cola Co/The 36.1702,8 Mio. $
111SPDR SERIES TRUST 14.8712,6 Mio. $
112Applied Materials Inc 7.6032,6 Mio. $
113Sherwin-Williams Co/The 7.1202,3 Mio. $
114iShares MSCI EAFE Small-Cap ETF 27.7152,2 Mio. $
115Invesco QQQ Trust Series 1 3.6382,1 Mio. $
116iShares Trust 21.1522 Mio. $
117Vanguard Total Stock Market ETF 6.2292 Mio. $
118Costco Wholesale Corp 1.9992 Mio. $
119Honeywell International Inc 8.7172 Mio. $
120iShares MSCI EAFE ETF 19.1641,9 Mio. $
121iShares TIPS Bond ETF 16.8611,9 Mio. $
122CMS Energy Corp 23.9451,9 Mio. $
123Exxon Mobil Corp 10.6191,8 Mio. $
124Johnson & Johnson 6.7581,7 Mio. $
125iShares Trust 31.3581,6 Mio. $
126VanEck Gold Miners ETF/USA 16.5571,5 Mio. $
127Union Pacific Corp 6.0351,5 Mio. $
128State Street SPDR Bloomberg High Yield Bond ETF 14.4481,4 Mio. $
129Home Depot Inc/The 4.1691,4 Mio. $
130Vanguard Mid-Cap ETF 4.7411,4 Mio. $
131SPDR Gold Shares 3.0841,3 Mio. $
132Vanguard High Dividend Yield E 8.9291,3 Mio. $
133QUALCOMM Inc 9.5361,2 Mio. $
134Taiwan Semiconductor Manufacturing Co Ltd 3.4561,2 Mio. $
135Cisco Systems, Inc. 14.7671,1 Mio. $
136PepsiCo Inc 7.0561,1 Mio. $
137Boston Scientific Corp 17.3171,1 Mio. $
138Charles Schwab Corp/The 11.0071 Mio. $
139Vanguard Information Technology ETF 1.4751 Mio. $
140iShares Core S&P Total U.S. Stock Market ETF 7.0411 Mio. $
141iShares Core MSCI EAFE ETF 10.822979.716 $
142VICI Properties Inc 33.380911.951 $
143State Street SPDR S&P MidCap 400 ETF Trust 1.476910.340 $
144Welltower Inc 4.593907.968 $
145iShares Trust 2.513896.028 $
146iShares Russell 1000 Growth ETF 2.084888.942 $
147Micron Technology Inc 2.544859.629 $
148Tesla Inc 2.252836.785 $
149Lockheed Martin Corp 1.376831.746 $
150Novartis AG 5.123782.494 $
151Deere & Co 1.353762.000 $
152Cintas Corp 4.501761.277 $
153General Electric Co 2.621743.771 $
154iShares Trust 7.589737.920 $
155ISHARES U S ETF TR 14.341729.023 $
156Wells Fargo & Co 9.120726.029 $
157Morgan Stanley 4.356716.877 $
158VanEck High Yield Muni ETF 14.262715.096 $
159Schwab Strategic Trust 23.400713.701 $
160Dimensional U S Small Cap ETF 10.029713.338 $
161Public Service Enterprise Group Inc 8.554692.409 $
162Vanguard Real Estate ETF 7.629676.667 $
163GE Vernova Inc 762665.190 $
164iShares Russell 2000 ETF 2.636653.824 $
165Analog Devices Inc 2.028645.259 $
166Texas Instruments Inc 3.316643.742 $
167Palantir Technologies Inc 4.296628.456 $
168Dell Technologies Inc 3.741614.003 $
169Hershey Co/The 2.913605.593 $
170Procter & Gamble Co/The 4.176603.356 $
171Zoetis Inc 4.593542.886 $
172iShares Trust 12.761542.278 $
173NIKE Inc 10.140535.604 $
174Advanced Micro Devices Inc 2.619532.771 $
175Comcast Corp 18.373527.469 $
176UnitedHealth Group Inc 1.930522.134 $
177Blackstone Inc 4.387504.414 $
178Booking Holdings Inc 107452.264 $
179Travelers Cos Inc/The 1.529445.798 $
180Mastercard Inc 835417.289 $
181iShares Trust 3.680416.244 $
182iShares Russell 3000 ETF 1.061393.291 $
183McKesson Corp 453391.966 $
184Intuitive Surgical Inc 843388.524 $
185Constellation Energy Corp. 1.371382.884 $
186Starbucks Corp 4.259381.539 $
187Pfizer Inc 13.553380.549 $
188Quest Diagnostics Inc 1.913374.977 $
189Netflix Inc 3.866371.746 $
190iShares Core S&P U.S. Growth ETF 2.370367.611 $
191Select Sector Spdr Trust 5.827356.956 $
192Air Products and Chemicals Inc 1.216353.058 $
193iShares U.S. Technology ETF 1.944352.685 $
194Marathon Petroleum Corp 1.432349.601 $
195Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.624347.683 $
196Bank of America Corp 7.090345.635 $
197CVS Health Corp 4.805345.115 $
198Teradyne Inc 1.157342.961 $
199Bristol-Myers Squibb Co 5.607339.998 $
200Invesco S&P 500 Equal Weight ETF 1.753336.425 $