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
301PulteGroup Inc 2.513295.554 $
302Warner Bros Discovery Inc 10.676293.163 $
303American Water Works Co Inc 2.154293.138 $
304Republic Services Inc 1.309286.697 $
305Omnicom Group Inc 3.802286.329 $
306Mettler-Toledo International Inc 226285.031 $
307Landstar System Inc 1.774284.390 $
308Molina Healthcare Inc 2.096279.397 $
309Marriott International Inc/MD 840274.739 $
310Hershey Co/The 1.319274.207 $
311Haemonetics Corp 4.852273.459 $
312Reliance Inc 898272.920 $
313Dick's Sporting Goods Inc 1.357269.080 $
314PACCAR Inc 2.266261.723 $
315Northrop Grumman Corp 383261.298 $
316Target Corp 2.147260.216 $
317Verisk Analytics Inc 1.338253.886 $
318Occidental Petroleum Corp 3.883252.395 $
319Dynatrace Inc 6.796251.316 $
320Nutanix Inc 6.601250.904 $
321Bright Horizons Family Solutions Inc 3.043249.922 $
322Dexcom Inc 3.969249.253 $
323Selective Insurance Group Inc 3.271246.601 $
324Sandisk Corp/DE 386245.241 $
325Fortinet Inc 2.989244.261 $
326Cintas Corp 1.425241.025 $
327Blackstone Inc 2.088240.099 $
328Gartner Inc 1.480234.344 $
329Arthur J Gallagher & Co 1.079233.690 $
330CACI International Inc 425231.145 $
331Valero Energy Corp 914225.831 $
332PPG Industries Inc 2.108225.303 $
333Aramark 5.521223.821 $
334International Business Machines Corp. 923223.726 $
335United Therapeutics Corp 377223.553 $
336Medpace Holdings Inc 463222.328 $
337Church & Dwight Co Inc 2.363220.515 $
338SBA Communications Corp 1.268218.235 $
339Apollo Global Management Inc 1.946216.823 $
340Robinhood Markets Inc 3.125216.563 $
341Coinbase Global Inc 1.236215.818 $
342EchoStar Corp 1.829214.121 $
343DR Horton Inc 1.557213.652 $
344Neurocrine Biosciences Inc 1.615212.761 $
345Okta Inc 2.700212.517 $
346Block Inc 3.529212.375 $
347Microchip Technology Inc 3.284212.179 $
348GE HealthCare Technologies Inc 2.921207.917 $
349Copart Inc 6.227206.736 $
350Nasdaq Inc 2.363200.595 $
351Kimberly-Clark Corp 2.052197.956 $
352Yum China Holdings Inc 4.043197.218 $
353United Rentals Inc 261190.154 $
354Hartford Insurance Group Inc/The 1.401189.457 $
355ASGN Inc 4.894189.447 $
356Fidelity National Information Services Inc 4.027188.907 $
357TJX Cos Inc/The 1.148183.336 $
358Veeva Systems Inc 1.025180.052 $
359IQVIA Holdings Inc 1.031175.827 $
360KT Corp 8.137174.539 $
361Deckers Outdoor Corp 1.727172.855 $
362Air Products and Chemicals Inc 580168.484 $
363Williams Cos Inc/The 2.261164.556 $
364West Pharmaceutical Services Inc 645161.663 $
365BJ's Wholesale Club Holdings Inc 1.634160.818 $
366Zimmer Biomet Holdings Inc 1.729156.336 $
367Sarepta Therapeutics Inc 7.173156.084 $
368HDFC Bank Ltd 6.233155.077 $
369Take-Two Interactive Software Inc 785155.038 $
370Globe Life Inc 1.113154.896 $
371Fiserv Inc 2.734152.557 $
372Honeywell International Inc 665150.310 $
373Zscaler Inc 1.060148.708 $
374Ally Financial Inc 3.745146.916 $
375Workday Inc 1.107143.821 $
376McCormick & Co Inc/MD 2.826142.543 $
377Equifax Inc 791142.435 $
378Southern Co/The 1.474142.270 $
379Morningstar Inc 834140.988 $
380ON Semiconductor Corp 2.266140.311 $
381Westinghouse Air Brake Technologies Corp 550137.451 $
382Vulcan Materials Co 504137.239 $
383Northern Trust Corp 978136.499 $
384Kraft Heinz Co/The 6.000134.940 $
385Huntington Bancshares Inc/OH 8.478132.681 $
386Cooper Cos Inc/The 1.855132.633 $
387Ameriprise Financial Inc 290128.876 $
388UDR Inc 3.793128.128 $
389Weyerhaeuser Co 5.203127.109 $
390Constellation Brands Inc 833124.950 $
391Cboe Global Markets Inc 443124.514 $
392Curtiss-Wright Corp 182123.964 $
393Stifel Financial Corp 1.659122.633 $
394Lennar Corp 1.397121.315 $
395US Foods Holding Corp 1.303120.150 $
396PPL Corp 3.011115.020 $
397Nordson Corp 422112.277 $
398Humana Inc 596103.341 $
399Fair Isaac Corp 96102.484 $
400Interactive Brokers Group Inc 1.520101.946 $