Titelia

Portfolio von S&T Bank/PA

386 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,0 %
  • Gesundheit 5,8 %
  • Finanzen 5,7 %
  • Industrie 3,5 %
  • Fonds 2,2 %
  • Zyklischer Konsum 2,0 %
  • Energie 2,0 %
  • Rohstoffe 1,8 %
  • Kommunikation 1,5 %
  • Basiskonsum 1,3 %
  • Versorger 0,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 62,4 %

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 100,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US382255,9 Mio. $99,97 %
2DK152.553 $0,02 %
3ZA218.625 $0,01 %
4TW111.828 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Visa Inc 642194.038 $
102Merck & Co Inc 1.564188.134 $
103iShares Russell 1000 Growth ETF 438186.763 $
104GE Vernova Inc 212185.055 $
105Mastercard Inc 369184.374 $
106Eli Lilly & Co 200183.954 $
107Air Products and Chemicals Inc 607176.327 $
108iShares MSCI EAFE ETF 1.763171.241 $
109TJX Cos Inc/The 1.058168.963 $
110Advanced Micro Devices Inc 827168.237 $
111Union Pacific Corp 686166.437 $
112Goldman Sachs Group Inc/The 192162.430 $
113McDonald's Corp. 508157.881 $
114Meta Platforms Inc 272155.620 $
115Blackrock Inc 160153.874 $
116Flowers Foods Inc 18.381149.805 $
117Cisco Systems, Inc. 1.930149.749 $
118Walmart Inc 1.156143.668 $
119Automatic Data Processing Inc 648131.660 $
120iShares Trust 550117.519 $
121QUALCOMM Inc 907116.803 $
122Bristol-Myers Squibb Co 1.916116.206 $
123Bank of America Corp 2.377115.879 $
124Oracle Corp 787115.776 $
125Philip Morris International Inc. 675111.605 $
126Texas Instruments Inc 567110.078 $
127Lockheed Martin Corp 178107.582 $
128Coca-Cola Co/The 1.402106.622 $
129iShares Core S&P Mid-Cap ETF 1.571106.090 $
130Home Depot Inc/The 322105.902 $
131Amgen Inc 299105.203 $
132Capital One Financial Corp 54098.512 $
133Lowe's Cos Inc 41598.056 $
134Altria Group, Inc. 1.44295.158 $
135Netflix Inc 94991.246 $
136Intuit Inc 20588.638 $
137Progressive Corp/The 43085.243 $
138Stryker Corp 25684.119 $
139Applied Materials Inc 23680.662 $
140Vertiv Holdings Co 30175.425 $
141State Street SPDR S&P MidCap 400 ETF Trust 12074.011 $
142Comcast Corp 2.45970.598 $
143Vanguard FTSE Pacific ETF 70668.997 $
144Southern Co/The 71068.529 $
145McKesson Corp 7867.498 $
146PPG Industries Inc 60664.769 $
147First Trust Exchange-Traded Fund III 3.38960.155 $
148American Electric Power Co Inc 44958.855 $
149Public Service Enterprise Group Inc 72458.608 $
150Becton Dickinson & Co 35155.188 $
151AT&T Inc 1.89154.820 $
152Rockwell Automation Inc 15053.832 $
153Micron Technology Inc 15753.041 $
154Marsh & McLennan Cos Inc 30552.902 $
155Starbucks Corp 58852.679 $
156Novo Nordisk A/S 1.43052.553 $
157Lam Research Corp 24051.278 $
158Consolidated Edison Inc 45050.931 $
159iShares Russell 2000 Value ETF 26149.483 $
160American Express Co 16349.304 $
161American Tower Corp 27647.632 $
162Independent Bank Corp 63147.458 $
163S&P Global Inc 10645.086 $
164US Bancorp 86444.937 $
165United Parcel Service Inc 45444.665 $
166Williams Cos Inc/The 61244.541 $
167Take-Two Interactive Software Inc 22444.240 $
168Palantir Technologies Inc 30144.030 $
169iShares National Muni Bond ETF 40142.566 $
170Warner Bros Discovery Inc 1.49340.998 $
171ConocoPhillips 30940.788 $
172iShares MSCI USA Momentum Factor ETF 16339.118 $
173National Health Investors Inc 47538.409 $
174Pfizer Inc 1.31436.898 $
175Genuine Parts Co 34336.272 $
176Prologis Inc 26134.499 $
177Qnity Electronics Inc 29634.152 $
178Buckle Inc/The 67533.993 $
179eBay Inc 36433.131 $
180OGE Energy Corp 68132.661 $
181Coinbase Global Inc 18632.477 $
182iShares Select Dividend ETF 20330.736 $
183Halliburton Co 77230.100 $
184FirstEnergy Corp 59029.889 $
185Caesars Entertainment Inc 1.10029.073 $
186Ross Stores Inc 13028.162 $
187Intuitive Surgical Inc 6128.120 $
188Coterra Energy Inc 79627.971 $
189WisdomTree Trust 31627.757 $
190Uber Technologies Inc 38527.693 $
191IDACORP Inc 19127.307 $
192Cadence Design Systems Inc 9726.953 $
193Gilead Sciences Inc 19126.620 $
194Thermo Fisher Scientific Inc 5426.543 $
195Mondelez International Inc 45926.457 $
196Welltower Inc 13025.702 $
197Duke Energy Corp 19625.664 $
198State Street Utilities Select Sector SPDR ETF 55025.240 $
199NiSource Inc 54025.197 $
200Honeywell International Inc 11125.089 $