Titelia

Portfolio von MassMutual Private Wealth & Trust, FSB

2101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Finanzen 9,9 %
  • Zyklischer Konsum 7,2 %
  • Gesundheit 7,0 %
  • Kommunikation 6,9 %
  • Industrie 6,8 %
  • Basiskonsum 4,3 %
  • Fonds 3,4 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 1,2 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 30,1 %

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 100,0 %
  • IL 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.0993,5 Mrd. $100,00 %
2IL153.100 $0,00 %
3BM124.270 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801BioMarin Pharmaceutical Inc 58432.990 $
802Peabody Energy Corp 1.00132.983 $
803HEICO Corp 15432.508 $
804Hope Bancorp Inc 2.91032.505 $
805Steven Madden Ltd 95732.461 $
806CareTrust REIT Inc 88332.362 $
807Invitation Homes Inc 1.30032.305 $
808Diodes Inc 47132.150 $
809Westlake Corp 27432.009 $
810Dick's Sporting Goods Inc 16131.925 $
811East West Bancorp Inc 29831.814 $
812Old Republic International Corp 79631.760 $
813Natera Inc 15831.598 $
814Gentherm Inc 1.13731.586 $
815Brixmor Property Group Inc 1.09431.507 $
816Wintrust Financial Corp 22531.262 $
817Trade Desk Inc/The 1.36831.040 $
818Performance Food Group Co 35830.666 $
819Sprinklr Inc 5.09030.540 $
820RBC Bearings Inc 5630.415 $
821State Street SPDR S&P Emerging Markets Small Cap ETF 46030.415 $
822Neogen Corp 3.26730.350 $
823Matador Resources Co 48030.326 $
824AptarGroup Inc 24030.245 $
825Baxter International Inc 1.79630.173 $
826Post Holdings Inc 30530.152 $
827MGM Resorts International 81430.126 $
828NewMarket Corp 4730.125 $
829Liberty Live Holdings Inc 31930.021 $
830Madison Square Garden Sports Corp 9329.890 $
831Central Pacific Financial Corp 93429.851 $
832Moog Inc 10229.849 $
833Conagra Brands Inc 1.89529.789 $
834Donaldson Co Inc 34929.620 $
835Rithm Capital Corp 3.11629.540 $
836Qualys Inc 33629.518 $
837Super Micro Computer Inc 1.29429.464 $
838Cytokinetics Inc 44329.198 $
839Northeast Community Bancorp Inc 1.22429.131 $
840iShares Trust 33629.128 $
841Zoom Communications Inc 36129.021 $
842Landstar System Inc 18129.016 $
843Yelp Inc 1.16628.847 $
844Fox Corp 54328.833 $
845Installed Building Products Inc 10828.636 $
846Alaska Air Group Inc 77828.615 $
847Rexford Industrial Realty Inc 87428.606 $
848iShares iBoxx USD Investment Grade Corporate Bond ETF 26028.337 $
849Akamai Technologies Inc 24628.253 $
850Advanced Drainage Systems Inc 20628.249 $
851Graco Inc 33328.188 $
852Bloom Energy Corp 20828.182 $
853Old National Bancorp/IN 1.26627.979 $
854Wayfair Inc 37227.978 $
855Hanover Insurance Group Inc/The 16027.736 $
856Veeco Instruments Inc 81927.731 $
857Vanguard Total International S 35827.605 $
858Essential Properties Realty Trust Inc 90827.567 $
859Avis Budget Group Inc 18927.566 $
860UniFirst Corp/MA 10927.423 $
861Hilton Grand Vacations Inc 69827.306 $
862Pinterest Inc 1.48627.253 $
863CNO Financial Group Inc 66227.182 $
864Churchill Downs Inc 30227.129 $
865Northwest Bancshares Inc 2.12026.903 $
866CVB Financial Corp 1.38526.855 $
867Hecla Mining Co 1.43926.809 $
868Toro Co/The 28626.724 $
869Globe Life Inc 19126.581 $
870Kirby Corp 20026.576 $
871Cohu Inc 86726.548 $
872Sunbelt Rentals Holdings Inc 40726.492 $
873NOV Inc 1.40626.447 $
874iShares J.P. Morgan USD Emerging Markets Bond ETF 28026.300 $
875Penumbra Inc 8026.270 $
876Prosperity Bancshares Inc 39026.200 $
877Kraft Heinz Co/The 1.15826.043 $
878Omega Healthcare Investors Inc 59125.898 $
879Antero Resources Corp 61025.888 $
880Alexandria Real Estate Equities, Inc. 55425.717 $
881Synaptics Inc 36725.705 $
882PDF Solutions Inc 78425.645 $
883IonQ Inc 88925.630 $
884SS&C Technologies Holdings Inc 37925.609 $
885Piper Sandler Cos 32825.108 $
886California Resources Corp 36124.988 $
887Ensign Group Inc/The 12424.986 $
888Millrose Properties Inc 89124.948 $
889Ligand Pharmaceuticals Inc 12424.757 $
890VANGUARD SCOTTSDALE FUNDS 26424.747 $
891Oceaneering International Inc 69324.581 $
892Artisan Partners Asset Management Inc 67324.490 $
893Innoviva Inc 1.05124.488 $
894Caesars Entertainment Inc 92524.448 $
895Jacobs Solutions Inc 19224.438 $
896Chesapeake Utilities Corp 19324.389 $
897UiPath Inc 2.18824.287 $
898Aegon Ltd 3.34324.270 $
899TrustCo Bank Corp NY 55424.254 $
900Murphy USA Inc 4924.205 $