Titelia

Portfolio von FIRST HORIZON CORP

1319 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Finanzen 8,7 %
  • Gesundheit 8,0 %
  • Fonds 7,2 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,3 %
  • Industrie 5,3 %
  • Basiskonsum 5,2 %
  • Versorger 2,4 %
  • Energie 1,6 %
  • Rohstoffe 0,7 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 35,9 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • IL 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2782,3 Mrd. $99,63 %
2GB112,7 Mio. $0,12 %
3TW12,7 Mio. $0,12 %
4IL2586.259 $0,03 %
5NL1537.578 $0,02 %
6MX2405.559 $0,02 %
7BR3366.115 $0,02 %
8JP1340.255 $0,01 %
9AU2161.840 $0,01 %
10ES1160.240 $0,01 %
11IN2140.058 $0,01 %
12DE1127.209 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Copart Inc 2.14971.347 $
502SOUTHSTATE BANK CORP 76971.148 $
503iShares High Yield Muni Active ETF 1.46570.291 $
504MPLX LP 1.22569.911 $
505Conagra Brands Inc 4.40069.168 $
506PJT Partners Inc 48968.323 $
507DoorDash Inc 45568.318 $
508Applied Industrial Technologies Inc 25768.188 $
509Roku Inc 71567.653 $
510Invesco RAFI Emerging Markets 2.51367.625 $
511Halozyme Therapeutics Inc 1.04567.538 $
512Iron Mountain Inc 66067.412 $
513Digital Realty Trust Inc 37467.399 $
514Urban Outfitters Inc 1.06067.151 $
515CF Industries Holdings Inc 51166.348 $
516CECO Environmental Corp 1.11066.134 $
517Graco Inc 77865.857 $
518East West Bancorp Inc 61465.551 $
519PPL Corp 1.71565.513 $
520Lululemon Athletica Inc 42665.221 $
521Teradyne Inc 22065.221 $
522Dycom Industries Inc 19265.053 $
523iShares Core U.S. REIT ETF 1.09864.991 $
524Diamondback Energy Inc 32764.677 $
525Arcosa Inc 60864.533 $
526Coastal Financial Corp/WA 83963.848 $
527Tempus AI Inc 1.40063.308 $
528WisdomTree Trust 1.25363.076 $
529Amicus Therapeutics Inc 4.34562.828 $
530SPX Technologies Inc 31362.581 $
531CBRE Group Inc 45661.770 $
532McCormick & Co Inc/MD 1.22461.739 $
533Ensign Group Inc/The 30561.458 $
534Hancock John Tax-Advantaged Dividend Income Fund 2.47061.182 $
535NRG Energy Inc 41760.940 $
536LPL Financial Holdings Inc 19959.865 $
537Wisdomtree Trust 67059.851 $
538Otis Worldwide Corp 76058.581 $
539Datadog Inc 49658.553 $
540Steel Dynamics Inc 32558.500 $
541Supernus Pharmaceuticals Inc 1.12958.358 $
542Clean Harbors Inc 20257.919 $
543Cloudflare Inc 28057.775 $
544Pimco Dynamic Income Fd 3.36057.490 $
545Sea Ltd 69257.304 $
546Occidental Petroleum Corp 88157.265 $
547Reddit Inc 42156.688 $
548Liberty Media Corp-Liberty Formula One 65255.433 $
549Brown & Brown Inc 84555.102 $
550Hershey Co/The 26555.091 $
551Lear Corp 44954.365 $
552MongoDB Inc 22254.339 $
553Dell Technologies Inc 32953.999 $
554Select Medical Holdings Corp 3.29853.724 $
555Principal Financial Group Inc 59353.435 $
556Bread Financial Holdings Inc 71253.322 $
557ICICI Bank Ltd 2.05753.277 $
558Lennar Corp 61153.059 $
559Synchrony Financial 77852.920 $
560WEC Energy Group Inc 45752.907 $
561Pinterest Inc 2.88352.874 $
562Catalyst Pharmaceuticals Inc 2.09651.897 $
563Brunswick Corp/DE 70151.005 $
564Artivion Inc 1.37850.462 $
565KeyCorp 2.47049.524 $
566Barclays PLC 2.32149.112 $
567Abivax SA 44149.105 $
568Ingersoll Rand Inc 61148.953 $
569KB Financial Group Inc 48948.768 $
570Weyerhaeuser Co 1.98948.591 $
571US Foods Holding Corp 52348.226 $
572Brinker International Inc 33748.113 $
573Minerals Technologies Inc 67247.658 $
574Associated Banc-Corp 1.84047.582 $
575SM Energy Co 1.50146.801 $
576Novo Nordisk A/S 1.26846.599 $
577Becton Dickinson & Co 29546.383 $
578Tyson Foods Inc 72346.322 $
579DT Midstream Inc 34346.192 $
580Magnolia Oil & Gas Corp 1.46146.124 $
581LeMaitre Vascular Inc 42246.070 $
582Taylor Morrison Home Corp 78945.951 $
583iShares J.P. Morgan USD Emerging Markets Bond ETF 48945.932 $
584CNO Financial Group Inc 1.11445.741 $
585Archer-Daniels-Midland Co 62445.359 $
586RELX PLC 1.35244.819 $
587Wynn Resorts Ltd 44144.784 $
588FIDELITY COVINGTON TRUST 75744.716 $
589First Trust Exchange-Traded Fund 88044.704 $
590Patterson-UTI Energy Inc 4.12744.695 $
591Albertsons Cos Inc 2.61544.560 $
592Solstice Advanced Materials Inc 58544.554 $
593PTC Therapeutics Inc 65344.489 $
594OSI Systems Inc 16744.340 $
595Merit Medical Systems Inc 63743.909 $
596iShares Core MSCI Emerging Markets ETF 62843.803 $
597Take-Two Interactive Software Inc 22043.451 $
598Rush Enterprises Inc 65443.236 $
599Campbell's Company/The 1.93643.115 $
600Dollar General Corp 36343.099 $