Titelia

Portfolio von WESTPAC BANKING CORP

466 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,0 %
  • Finanzen 12,5 %
  • Kommunikation 9,6 %
  • Gesundheit 9,0 %
  • Zyklischer Konsum 8,8 %
  • Industrie 6,1 %
  • Immobilien 5,7 %
  • Basiskonsum 3,3 %
  • Versorger 3,2 %
  • Rohstoffe 0,9 %
  • Energie 0,5 %
  • Nicht zugeordnet 6,3 %

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 %
  • TW 0,6 %
  • NL 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4611,4 Mrd. $99,39 %
2TW17,9 Mio. $0,56 %
3NL1480.782 $0,03 %
4KR1174.539 $0,01 %
5IN1155.077 $0,01 %
6HK1410 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Danaher Corp 5.266998.434 $
202Vornado Realty Trust 38.385997.626 $
203Lockheed Martin Corp 1.642992.408 $
204Costco Wholesale Corp 985981.484 $
205WEC Energy Group Inc 8.384970.616 $
206Comcast Corp 32.919945.104 $
207Kilroy Realty Corp 32.257909.970 $
208Brixmor Property Group Inc 31.475906.480 $
209Boston Scientific Corp 14.346900.212 $
210Jones Lang LaSalle Inc 2.942895.309 $
211Estee Lauder Cos Inc/The 12.458894.110 $
212Snowflake Inc 5.903890.291 $
213General Dynamics Corp 2.484852.559 $
214Wingstop Inc 5.400836.838 $
215Janus Living Inc 35.198829.617 $
216Truist Financial Corp 17.686813.025 $
217Alnylam Pharmaceuticals Inc 2.452811.293 $
218CSX Corp 19.520801.296 $
219Terreno Realty Corp 13.000798.460 $
220Lowe's Cos Inc 3.370796.264 $
221Texas Instruments Inc 4.067789.567 $
222Corteva Inc 9.415788.130 $
223CVS Health Corp 10.777774.004 $
224ServiceNow Inc 7.368770.325 $
225Starbucks Corp 8.551766.084 $
226Delta Air Lines Inc 11.416758.936 $
227COPT Defense Properties 24.788758.513 $
228Airbnb Inc 5.988756.164 $
229BioMarin Pharmaceutical Inc 12.997734.201 $
230Parker-Hannifin Corp 820734.097 $
231HP Inc 36.269696.728 $
232DraftKings Inc 32.193696.012 $
233Becton Dickinson & Co 4.385689.454 $
234Electronic Arts Inc 3.323677.460 $
235Ecolab Inc 2.495663.720 $
236Hyatt Hotels Corp 4.521650.075 $
237Abercrombie & Fitch Co 7.087647.539 $
238Marvell Technology Inc 6.527646.499 $
239Mondelez International Inc 11.112640.495 $
240KKR & Co Inc 6.856634.181 $
241Comfort Systems USA Inc 459632.956 $
242Autodesk Inc 2.622627.707 $
243Waste Management Inc 2.720625.029 $
244Norfolk Southern Corp 2.177624.799 $
245Zoom Communications Inc 7.550606.944 $
246Palo Alto Networks Inc 3.771604.567 $
247First Horizon Corp 26.355599.840 $
248FedEx Corp 1.683599.451 $
249Elevance Health Inc 2.003586.378 $
250NIKE Inc 11.037582.974 $
251American International Group Inc 7.742582.586 $
252United Airlines Holdings Inc 6.200570.834 $
253Moody's Corp 1.297565.817 $
254Waters Corp 1.864555.099 $
255Sherwin-Williams Co/The 1.704546.217 $
256Zoetis Inc 4.580541.402 $
257Kenvue Inc 31.063535.526 $
258Cadence Design Systems Inc 1.923534.344 $
259Prudential Financial, Inc. 5.390526.549 $
260Phillips 66 2.860521.035 $
261Atlassian Corp 7.342501.092 $
262Agilent Technologies Inc 4.355496.383 $
263Corning Inc 3.582487.045 $
264ASML Holding NV 364480.782 $
265Keysight Technologies Inc 1.700480.029 $
266Expand Energy Corp 4.304472.493 $
267Realty Income Corp 7.682469.985 $
268Allstate Corp/The 2.249466.308 $
269Empire State Realty Trust Inc 88.198458.630 $
270Ferguson Enterprises Inc 1.964458.122 $
271Keurig Dr Pepper Inc 16.573436.367 $
2723M Co 2.887419.279 $
273IDEXX Laboratories Inc 746419.170 $
274Chewy Inc 15.301413.127 $
275ROBLOX Corp 7.078400.331 $
276News Corp 15.837394.816 $
277MongoDB Inc 1.555380.618 $
278Edwards Lifesciences Corp 4.739379.499 $
279Roper Technologies Inc 1.069378.276 $
280Chevron Corp 1.813375.110 $
281Fastenal Co 8.055373.752 $
282WW Grainger Inc 339369.785 $
283Public Storage 1.317356.749 $
284Raymond James Financial Inc 2.435352.564 $
285MercadoLibre Inc 201347.533 $
286HubSpot Inc 1.413344.914 $
287EOG Resources Inc 2.384344.655 $
288Best Buy Co Inc 5.339342.764 $
289Biogen Inc 1.843337.877 $
290O'Reilly Automotive Inc 3.589331.301 $
291Cloudflare Inc 1.602330.557 $
292TransUnion 4.759329.276 $
293Lululemon Athletica Inc 2.095320.744 $
294AutoZone Inc 94317.511 $
295AMETEK Inc 1.446309.965 $
296Synopsys Inc 766303.704 $
297RTX Corp 1.569302.660 $
298M&T Bank Corp 1.441297.883 $
299Otis Worldwide Corp 3.856297.220 $
300PayPal Holdings Inc 6.543295.940 $