Titelia

Portfolio von Banco Santander, S.A.

418 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,8 %
  • Finanzen 7,1 %
  • Kommunikation 6,4 %
  • Gesundheit 5,5 %
  • Zyklischer Konsum 4,9 %
  • Industrie 4,3 %
  • Basiskonsum 2,7 %
  • Fonds 2,7 %
  • Energie 1,2 %
  • Versorger 1,1 %
  • Rohstoffe 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 41,8 %

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 71,7 %
  • BR 28,1 %
  • TW 0,1 %
  • DK 0,0 %
  • AR 0,0 %
  • FR 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • NL 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4037,9 Mrd. $71,74 %
2BR63,1 Mrd. $28,07 %
3TW17 Mio. $0,06 %
4DK14,9 Mio. $0,04 %
5AR22,6 Mio. $0,02 %
6FR11,5 Mio. $0,01 %
7MX11,5 Mio. $0,01 %
8KY11,4 Mio. $0,01 %
9NL11,3 Mio. $0,01 %
10ZA1224.298 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Banco Bradesco SA 252.846922.888 $
302American Public Education Inc 15.654890.400 $
303United Rentals Inc 1.150837.844 $
304Lululemon Athletica Inc 5.467836.998 $
305iShares MSCI South Korea ETF 6.700824.167 $
306Peloton Interactive Inc 181.917780.424 $
307AT&T Inc 26.720774.613 $
308Jabil Inc 2.900770.327 $
309InterDigital Inc 2.534765.268 $
310Steel Dynamics Inc 4.229761.220 $
311Vertiv Holdings Co 3.024757.754 $
312Valero Energy Corp 2.991739.016 $
313Sherwin-Williams Co/The 2.282731.495 $
314General Motors Co 9.781728.685 $
315Colgate-Palmolive Co 8.463721.302 $
316McKesson Corp 815705.268 $
317CBRE Group Inc 5.100690.846 $
318SELECT SECTOR SPDR TRUST (THE) 6.193686.556 $
319iShares MSCI Eurozone ETF 10.947685.720 $
320Chipotle Mexican Grill Inc 21.134676.500 $
321Snap Inc 146.362673.265 $
322Baker Hughes Co 10.930667.277 $
323Evergy Inc 8.110664.371 $
324Fiserv Inc 11.875662.625 $
325Otis Worldwide Corp 8.479653.561 $
326Gap Inc/The 26.795648.439 $
327Dollar General Corp 5.450647.079 $
328Southern Co/The 6.387616.473 $
329FedEx Corp 1.722613.342 $
330iShares MSCI Taiwan ETF 8.500602.820 $
331Capital One Financial Corp 3.240591.073 $
332Ross Stores Inc 2.666577.536 $
333State Street SPDR Portfolio Developed World ex-US ETF 12.420566.973 $
334VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.139565.909 $
335DoorDash Inc 3.671551.201 $
336WEC Energy Group Inc 4.671540.762 $
337Incyte Corp 5.579525.095 $
338Sun Communities Inc 4.078513.665 $
339Global Payments Inc 7.228486.444 $
340Booz Allen Hamilton Holding Corp 6.150479.885 $
341AutoZone Inc 137462.756 $
342Itau Unibanco Holding SA 55.038461.219 $
343MetLife Inc 6.388451.760 $
344Verizon Communications Inc 8.648434.129 $
345Marriott International Inc/MD 1.320431.732 $
346Arthur J Gallagher & Co 1.983429.478 $
347Truist Financial Corp 9.237424.624 $
348Fifth Third Bancorp 9.007418.465 $
349US Bancorp 7.648397.773 $
350UGI Corp 10.652387.946 $
351Guardant Health Inc 4.193387.307 $
352Sunrun Inc 28.210382.528 $
353SPDR Series Trust 2.959377.953 $
354United Parcel Service Inc 3.703364.301 $
355iShares TIPS Bond ETF 3.246358.229 $
356Edwards Lifesciences Corp 4.389351.471 $
357Kosmos Energy Ltd 124.536346.210 $
358CVS Health Corp 4.797344.521 $
359State Street Spdr Dow Jones Industrial Average Etf Trust 713330.255 $
360Halliburton Co 8.291323.266 $
361iShares MSCI USA Min Vol Factor ETF 3.449319.860 $
362Cigna Group/The 1.195318.767 $
363Cognizant Technology Solutions Corp. 5.132314.848 $
364Ecolab Inc 1.139302.997 $
365Lockheed Martin Corp 500302.195 $
366iShares MBS ETF 3.180301.941 $
367DBX ETF Trust 9.000293.760 $
368ON Semiconductor Corp 4.695290.714 $
369Corning Inc 2.070281.458 $
370Corpay Inc 963280.223 $
371Halozyme Therapeutics Inc 4.311278.620 $
372Cadence Design Systems Inc 1.001278.148 $
373Leidos Holdings Inc 1.777276.359 $
374Keurig Dr Pepper Inc 10.464275.517 $
375Ishares Inc 9.893274.630 $
376Ishares Inc 4.663274.231 $
377Albemarle Corp 1.527274.142 $
378Central Puerto SA 15.942268.304 $
379Expedia Group Inc 1.156266.909 $
380ISHARES TRUST 3.901265.034 $
381EOG Resources Inc 1.817262.684 $
382Tandem Diabetes Care Inc 13.700262.629 $
383Carrier Global Corp 4.565257.055 $
384Affirm Holdings Inc 5.586255.951 $
385Digital Realty Trust Inc 1.410254.096 $
386Globus Medical Inc 2.946253.827 $
387State Street SPDR Portfolio TIPS ETF 9.548248.343 $
388AppLovin Corp 611243.178 $
389iShares ESG MSCI KLD 400 ETF 2.000242.380 $
390AST SpaceMobile Inc 2.868237.671 $
391Cheesecake Factory Inc/The 4.261233.290 $
392Apollo Global Management Inc 2.086232.422 $
393Constellation Brands Inc 1.548232.200 $
394iShares J.P. Morgan USD Emerging Markets Bond ETF 2.458230.880 $
395Regions Financial Corp 8.730228.028 $
396Church & Dwight Co Inc 2.436227.328 $
397Martin Marietta Materials Inc 386227.230 $
398Sibanye Stillwater Ltd 18.206224.298 $
399iShares MSCI Emerging Markets Min Vol Factor ETF 3.432222.154 $
400PG&E Corp 12.521219.994 $