Titelia

Portfolio von HANCOCK WHITNEY CORP

688 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Fonds 10,1 %
  • Finanzen 9,8 %
  • Industrie 7,9 %
  • Kommunikation 6,4 %
  • Gesundheit 6,4 %
  • Zyklischer Konsum 5,7 %
  • Basiskonsum 3,5 %
  • Versorger 2,5 %
  • Energie 2,5 %
  • Immobilien 0,9 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 25,3 %

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 99,7 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6785,6 Mrd. $99,69 %
2TW19,2 Mio. $0,17 %
3GB53,3 Mio. $0,06 %
4NL22,3 Mio. $0,04 %
5DE11,9 Mio. $0,03 %
6ES1297.571 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Varex Imaging Corp 27.253317.498 $
602Air Products and Chemicals Inc 1.071317.252 $
603Chord Energy Corp 2.156313.914 $
604Consolidated Edison Inc 2.765311.868 $
605AMETEK Inc 1.322310.930 $
606EOG Resources Inc 2.169307.896 $
607Otis Worldwide Corp 3.938304.792 $
608SPDR Series Trust 5.195304.516 $
609SPDR Series Trust 3.306303.336 $
610OSI Systems Inc 1.057303.274 $
611US Bancorp 5.487302.463 $
612AdaptHealth Corp 23.061302.330 $
613UFP Industries Inc 3.345299.344 $
614AZZ Inc 2.081297.666 $
615Banco Santander SA 24.424297.571 $
616Tri Pointe Homes Inc 6.320296.345 $
617Equifax Inc 1.647293.468 $
618Curtiss-Wright Corp 405291.681 $
619Range Resources Corp 6.702291.537 $
620Solstice Advanced Materials Inc 3.582289.400 $
621Invesco Senior Loan ETF 14.041288.964 $
622iShares Russell 2000 Growth ETF 800287.904 $
623Shake Shack Inc 2.808287.708 $
624Schwab Fundamental U.S. Large Company ETF 10.228286.935 $
625Targa Resources Corp 1.103286.868 $
626iShares Russell 3000 ETF 766283.941 $
627Dimensional International Core 7.953282.570 $
628Loews Corp 2.503281.628 $
629QuinStreet Inc 21.949280.070 $
630Eaton Vance Tax-Advantaged Divid Income Fd 10.663279.904 $
631Dow Inc 6.801279.770 $
632Alaska Air Group Inc 7.134279.011 $
633Devon Energy Corp 5.438278.579 $
634Northwest Bancshares Inc 20.028276.987 $
635Kinder Morgan, Inc. 8.322275.986 $
636Plains All American Pipeline L 12.310275.933 $
637Lattice Semiconductor Corp 2.250275.130 $
638Dimensional ETF Trust 7.479274.928 $
639Yum! Brands Inc 1.699271.237 $
640CareTrust REIT Inc 6.866270.864 $
641Campbell's Company/The 12.857268.754 $
642EQT Corp 4.318266.695 $
643Interparfums Inc 2.907265.177 $
644PACCAR Inc 2.219263.331 $
645Diodes Inc 2.437261.125 $
646Village Super Market Inc 6.040260.264 $
647Patrick Industries Inc 2.794259.842 $
648ServisFirst Bancshares Inc 3.253259.004 $
649Greenbrier Cos Inc/The 5.122251.593 $
650Chipotle Mexican Grill Inc 7.412251.292 $
651FirstEnergy Corp 5.207247.436 $
652Worthington Steel Inc 6.375244.991 $
653FIRST TRUST EXCHANGE-TRADED FUND VII 8.164242.226 $
654PulteGroup Inc 1.975241.627 $
655Palantir Technologies Inc 1.665239.190 $
656SS&C Technologies Holdings Inc 3.435238.021 $
657Itron Inc 2.834237.489 $
658Brinker International Inc 1.538234.127 $
659Agilent Technologies Inc 2.025233.988 $
660Commerce Bancshares Inc/MO 4.490233.615 $
661American Tower Corp 1.280233.190 $
662Sonos Inc 15.668232.356 $
663Sandisk Corp/DE 262231.945 $
664RELX PLC 6.259228.185 $
665Moody's Corp 498227.851 $
666VanEck High Yield Muni ETF 4.393224.482 $
667Affiliated Managers Group Inc 763224.114 $
668Dimensional ETF Trust 5.854223.154 $
669Blackstone Inc 1.925222.235 $
670Halliburton Co 5.234221.398 $
671Welltower Inc 1.063221.099 $
672Capital Group International Focus Equity ETF 6.862220.888 $
673Baker Hughes Co 3.168220.715 $
674Microchip Technology Inc 2.550219.742 $
675Vanguard Index Funds 655219.399 $
676NetScout Systems Inc 6.483218.477 $
677ScanSource Inc 5.157212.056 $
678EastGroup Properties Inc 1.042209.650 $
679Intercontinental Exchange Inc 1.325209.065 $
680Ally Financial Inc 4.669207.257 $
681Waters Corp 670207.047 $
682Calix Inc 4.725205.821 $
683DTE Energy Co 1.364204.733 $
684Clorox Co/The 2.086204.194 $
685Dauch Corporation 27.156155.061 $
686Haleon PLC 13.405124.543 $
687TuHURA Biosciences Inc 10.62719.022 $
688DYADIC INTERNATIONAL INC DEL 11.1119111 $