Titelia

Portfolio von Wilmington Savings Fund Society, FSB

1222 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,4 %
  • Fonds 10,5 %
  • Kommunikation 9,3 %
  • Finanzen 7,9 %
  • Gesundheit 7,0 %
  • Basiskonsum 3,9 %
  • Industrie 3,9 %
  • Zyklischer Konsum 3,6 %
  • Energie 1,9 %
  • Versorger 1,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 36,8 %

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 99,8 %
  • GB 0,1 %
  • NL 0,0 %
  • TW 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IL 0,0 %
  • FR 0,0 %
  • JP 0,0 %
  • KR 0,0 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1864,1 Mrd. $99,77 %
2GB115 Mio. $0,12 %
3NL41,6 Mio. $0,04 %
4TW11,5 Mio. $0,04 %
5DK1432.878 $0,01 %
6BR1154.327 $0,00 %
7MX1130.186 $0,00 %
8IL172.680 $0,00 %
9FR166.344 $0,00 %
10JP465.190 $0,00 %
11KR164.125 $0,00 %
12ZA228.860 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Marriott International Inc/MD 2.873939.672 $
302iShares Trust 17.788934.937 $
303Teleflex Inc 7.733924.944 $
304Capital One Financial Corp 5.040919.447 $
305CVS Health Corp 12.789918.506 $
306Prudential Financial, Inc. 9.359914.280 $
307PPL Corp 23.487897.203 $
308Progressive Corp/The 4.488889.701 $
309Booking Holdings Inc 211888.378 $
310General Dynamics Corp 2.556877.271 $
311iShares Preferred and Income S 28.104852.113 $
312PIMCO ETF Trust 9.181847.223 $
313Rubrik Inc 17.266845.516 $
314General Mills, Inc. 22.230827.401 $
315State Street SPDR S&P Global Natural Resources ETF 10.800806.436 $
316Marsh & McLennan Cos Inc 4.582794.748 $
317Citigroup Inc 6.997793.530 $
318American Electric Power Co Inc 5.920775.994 $
319Solventum Corp 11.838773.021 $
320GSK PLC 13.995772.384 $
321Devon Energy Corp 15.299769.846 $
322Vanguard Total International S 9.978769.404 $
323iShares Bitcoin Trust ETF 19.968767.171 $
324Amentum Holdings Inc 29.138759.919 $
325Monolithic Power Systems Inc 686750.038 $
326Allstate Corp/The 3.590744.350 $
327Cadence Design Systems Inc 2.657738.300 $
328T Rowe Price Group Inc 8.189738.157 $
329Fiserv Inc 13.207736.951 $
330State Street Corp 5.806734.807 $
331Vanguard Index Funds 3.363730.612 $
332Jabil Inc 2.748729.951 $
333Cabot Corp 9.592722.374 $
334CNB Financial Corp/PA 24.769717.310 $
335Realty Income Corp 11.382696.351 $
336Avery Dennison Corp 3.995689.857 $
337State Street SPDR Portfolio Developed World ex-US ETF 15.079688.356 $
338Crown Castle Inc 8.276672.922 $
339Cirrus Logic Inc 4.639670.892 $
340MPLX LP 11.569660.243 $
341VanEck Gold Miners ETF/USA 7.170657.991 $
342Palantir Technologies Inc 4.464652.994 $
343Opendoor Technologies Inc 139.474652.738 $
344Crown Holdings Inc 6.502651.826 $
345Vanguard Intermediate-Term Corporate Bond ETF 7.690636.348 $
346Vanguard Total Bond Market ETF 8.612634.188 $
347Fulton Financial Corp 30.548621.347 $
348US Physical Therapy Inc 8.148610.774 $
349Vanguard Russell 3000 2.110606.782 $
350iShares Silver Trust 8.858603.584 $
351Northrop Grumman Corp 881601.053 $
352Cardinal Health, Inc. 2.834598.852 $
353GE HealthCare Technologies Inc 8.378596.346 $
354Klaviyo Inc 29.800579.908 $
355VanEck ETF Trust 4.800576.192 $
356Navan Inc 43.054570.035 $
357Lennox International Inc 1.227569.487 $
358Absci Corp 189.522568.566 $
359CSX Corp 13.822567.393 $
360Schwab Strategic Trust 18.210555.405 $
361SPDR Series Trust 6.105551.407 $
362Target Corp 4.543550.612 $
363iShares Short-Term National Muni Bond ETF 5.168550.392 $
364Weyerhaeuser Co 22.515550.041 $
365Prologis Inc 4.133546.300 $
366Everpure Inc 9.222544.467 $
367Clorox Co/The 5.253544.368 $
368DFA Dimensional US Marketwide Value ETF 11.207543.091 $
369Motorola Solutions Inc 1.249542.028 $
370Adobe Inc 2.225540.853 $
371Elevance Health Inc 1.846540.417 $
372Citizens Financial Group Inc 8.932535.652 $
373BLACKROCK MUN TARGET TERM TR 23.472532.814 $
374Fidelity National Information Services Inc 11.332531.585 $
375WW Grainger Inc 479522.498 $
376Helmerich & Payne Inc 14.500522.435 $
377Digital Realty Trust Inc 2.885519.906 $
378Public Service Enterprise Group Inc 6.409518.809 $
379Vanguard World Fund 2.869515.961 $
380Edwards Lifesciences Corp 6.424514.434 $
381Grayscale Bitcoin Trust ETF 9.750514.410 $
382Intuitive Surgical Inc 1.113513.082 $
383Arthur J Gallagher & Co 2.368512.862 $
384State Street SPDR Portfolio Long Term Treasury ETF 19.000499.700 $
385Kenvue Inc 28.877497.840 $
386iShares Trust 3.550491.214 $
387ROBLOX Corp 8.564484.380 $
388SELECT SECTOR SPDR TRUST (THE) 3.586476.579 $
389Advanced Micro Devices Inc 2.312470.331 $
390Illumina Inc 3.761463.581 $
391EMCOR Group Inc 625461.444 $
392Crowdstrike Holdings Inc 1.180460.684 $
393Iron Mountain Inc 4.503459.936 $
394iShares Russell 2000 Growth ETF 1.457457.221 $
395CBRE Group Inc 3.326450.540 $
396Consolidated Edison Inc 3.977450.117 $
397International Paper Co 12.539447.642 $
398Westinghouse Air Brake Technologies Corp 1.756438.842 $
399T-Mobile US Inc 2.088438.543 $
400Omnicom Group Inc 5.781435.367 $