Titelia

Portfolio von SouthState Bank Corp

1156 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Finanzen 14,0 %
  • Industrie 7,1 %
  • Gesundheit 6,8 %
  • Fonds 6,6 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 6,0 %
  • Kommunikation 5,0 %
  • Energie 3,7 %
  • Versorger 2,0 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 23,1 %

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 99,1 %
  • GB 0,6 %
  • AU 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • TW 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1432 Mrd. $99,14 %
2GB412,5 Mio. $0,63 %
3AU12,7 Mio. $0,14 %
4DK11,5 Mio. $0,07 %
5NL2113.262 $0,01 %
6JP180.170 $0,00 %
7TW122.305 $0,00 %
8DE14280 $0,00 %
9IT13000 $0,00 %
10IL1630 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares MSCI Emerging Markets ETF 3.188181.054 $
302United Parcel Service Inc 1.818178.822 $
303Cigna Group/The 648172.855 $
304GE HealthCare Technologies Inc 2.384169.694 $
305iShares Bitcoin Trust ETF 4.411169.471 $
306Vanguard Total World Stock ETF 1.170161.833 $
307Air Products and Chemicals Inc 543157.737 $
308Piper Sandler Cos 2.060157.693 $
309Nasdaq Inc 1.846156.708 $
310iShares Russell 2000 Value ETF 824156.222 $
311Target Corp 1.288156.106 $
312Cardinal Health, Inc. 734155.143 $
313Atlantic Union Bankshares Corp 4.335154.933 $
314Western Digital Corp 563152.286 $
315Select Sector Spdr Trust 1.816148.875 $
316State Street Utilities Select Sector SPDR ETF 3.192146.481 $
317Schwab Emerging Markets Equity ETF 4.409145.277 $
318KLA Corp 98144.296 $
319Starbucks Corp 1.610144.241 $
320Analog Devices Inc 452143.935 $
321Franklin Templeton ETF Trust 5.752142.593 $
322Keysight Technologies Inc 501141.468 $
323MetLife Inc 1.944137.480 $
324Bloom Energy Corp 1.000135.490 $
325SGI Enhanced Market Leaders ET 4.386134.460 $
326SoFi Technologies Inc 8.465134.424 $
327iShares Core S&P Total U.S. Stock Market ETF 938133.600 $
328Ishares Gold Trust Micro 2.858133.469 $
329Agilent Technologies Inc 1.164132.673 $
330Axon Enterprise Inc 306129.956 $
331Schwab Intermediate-Term U.S. Treasury ETF 5.208129.741 $
332Bassett Furniture Industries Inc 8.780124.237 $
333iShares Russell Top 200 Growth 499124.171 $
334Vanguard Malvern Funds 2.481123.903 $
335Waters Corp 413122.992 $
336Kite Realty Group Trust 5.000122.750 $
337Otis Worldwide Corp 1.591122.635 $
338Diageo PLC 1.632121.503 $
339State Street Blackstone Senior Loan ETF 3.000120.420 $
340Sandisk Corp/DE 182115.632 $
341Curtiss-Wright Corp 168114.429 $
342Monster Beverage Corp 1.558112.893 $
343Evolv Technologies Holdings Inc 18.571112.355 $
344Crowdstrike Holdings Inc 283110.487 $
345Moody's Corp 251109.499 $
346Dow Inc 2.546106.042 $
347Schwab International Equity ETF 4.281105.947 $
348Trade Desk Inc/The 4.646105.418 $
349iShares Trust 917103.722 $
350Northrop Grumman Corp 149101.654 $
351Markel Group Inc 53101.447 $
352iShares Russell 2000 Growth ETF 31899.792 $
353VanEck Gold Miners ETF/USA 1.05096.359 $
354H2O America 1.63595.925 $
355Schwab Long-Term U.S. Treasury ETF 2.99093.971 $
356iShares Trust 1.01393.875 $
357Public Service Enterprise Group Inc 1.14292.445 $
358Vanguard Mega Cap Growth ETF 25091.860 $
359State Street SPDR Portfolio S& 2.00091.040 $
360iShares MSCI EAFE Min Vol Factor ETF 98489.909 $
361ASML Holding NV 6889.817 $
362First Trust Exchange-Traded Fund III 5.00088.750 $
363iShares MSCI International Quality Factor ETF 1.91188.346 $
364WP Carey Inc 1.29688.076 $
365Permian Resources Corp 4.12787.988 $
366iShares National Muni Bond ETF 77982.691 $
367Templtn Emg Mkt 4.69782.151 $
368Lennar Corp 92980.675 $
369Toyota Motor Corp 38980.170 $
370ONEOK Inc 88680.086 $
371Westinghouse Air Brake Technologies Corp 32079.972 $
372Entergy Corp 70679.327 $
373Sysco Corp 1.10478.749 $
374Towne Bank/Portsmouth VA 2.31677.980 $
375Schwab Strategic Trust 2.54277.538 $
376Enterprise Products Partners LP 2.01476.196 $
377J M Smucker Co/The 78775.898 $
378SEI Investments Co 96375.567 $
379IDACORP Inc 51573.630 $
380Energy Transfer LP 3.72171.816 $
381Hershey Co/The 34571.722 $
382ABRDN SILVER ETF TRUST 1.00071.610 $
383Marvell Technology Inc 72171.416 $
384Citigroup Inc 62670.995 $
385Vanguard World Fund 48069.576 $
386Advanced Micro Devices Inc 34269.574 $
387Dollar General Corp 58469.339 $
388BlackRock Technology & Private Equity Term Trust 10.41368.726 $
389ON Semiconductor Corp 1.10368.298 $
390Digital Realty Trust Inc 37567.580 $
391Twilio Inc 53266.937 $
392WSFS Financial Corp 1.00065.460 $
393iShares Trust 1.37563.512 $
394Ares Capital Corp 3.50063.070 $
395Hewlett Packard Enterprise Co 2.64763.026 $
396iShares Trust 1.29962.378 $
397Edison International 85162.277 $
398General Mills, Inc. 1.66862.083 $
399VanEck Semiconductor ETF 16161.728 $
400Baker Hughes Co 1.00561.355 $