Titelia

Portfolio von WHITTIER TRUST CO

1266 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,0 %
  • Finanzen 11,2 %
  • Kommunikation 8,7 %
  • Fonds 7,9 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,0 %
  • Industrie 6,9 %
  • Basiskonsum 3,3 %
  • Energie 2,0 %
  • Immobilien 1,0 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 17,9 %

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 99,9 %
  • GB 0,1 %
  • BR 0,0 %
  • KR 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2608,8 Mrd. $99,88 %
2GB18,7 Mio. $0,10 %
3BR1886.820 $0,01 %
4KR1618.998 $0,01 %
5KY230.514 $0,00 %
6IT110.082 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801Medline Inc 1.12749.453 $
802Moderna Inc 1.00048.770 $
803Science Applications International Corp 48948.737 $
804Snap-on Inc 13348.714 $
805iShares Trust 44148.243 $
806ARK ETF Trust 69047.472 $
807Rayonier Inc 2.27947.380 $
808American States Water Co 61146.882 $
809Haemonetics Corp 80046.768 $
810CF Industries Holdings Inc 35746.760 $
811GRAIL Inc 90046.566 $
812Vanguard International Dividend Appreciation ETF 51846.423 $
813iShares Trust 1.00046.420 $
814TriMas Corp 1.30046.085 $
815Pinnacle West Capital Corp. 44445.497 $
816Fortune Brands Innovations Inc 1.20045.288 $
817Ingredion Inc 39144.676 $
818Onto Innovation Inc 19843.792 $
819Ashland Inc 81043.643 $
820GXO Logistics Inc 82143.529 $
821Brinker International Inc 28943.234 $
822Global X Blockchain ETF 73742.964 $
823Encompass Health Corp 40542.586 $
824GCI Liberty Inc 1.17442.569 $
825Tempus AI Inc 87041.151 $
826Itron Inc 45041.004 $
827UDR Inc 1.17740.936 $
828iShares MBS ETF 43240.893 $
829Coherent Corp 16040.515 $
830Western Midstream Partners LP 97639.889 $
831Sierra Bancorp 1.15939.870 $
832WisdomTree Trust 24239.134 $
833Global X MSCI Argent 41938.954 $
834Kenvue Inc 2.24938.908 $
835First Trust NASDAQ Cybersecuri 60038.496 $
836Strategy Inc 30038.307 $
837Pinterest Inc 2.08838.106 $
838BGC Group Inc 3.66538.079 $
839HEICO Corp 13537.364 $
840Stanley Black & Decker Inc 54737.185 $
841iShares MSCI Emerging Markets Asia ETF 38236.687 $
842Docusign Inc 76136.566 $
843Ethereum Investment Trust 2.08236.331 $
844Louisiana-Pacific Corp 50036.065 $
845AptarGroup Inc 28335.661 $
846BellRing Brands Inc 2.25635.487 $
847Carlisle Cos Inc 10635.143 $
848Bright Horizons Family Solutions Inc 41635.106 $
849Sprouts Farmers Market Inc 45034.844 $
850Ishares Inc 1.22934.682 $
851iShares MSCI China ETF 61034.056 $
852SPDR Series Trust 61933.643 $
853iShares Trust 63033.566 $
854PulteGroup Inc 28033.552 $
855Wintrust Financial Corp 23833.401 $
856Camden Property Trust 32833.158 $
857Ford Motor Co 2.85433.135 $
858Hanover Insurance Group Inc/The 18832.958 $
859Equity Residential 54532.733 $
860Zurn Elkay Water Solutions Corp 72232.634 $
861Schwab International Small-Cap Equity ETF 68432.431 $
862Astera Labs Inc 27332.211 $
863Alexandria Real Estate Equities, Inc. 74331.986 $
864J.P. MORGAN EXCHANGE-TRADED FUND TRUST 43031.639 $
865Kinsale Capital Group Inc 9131.467 $
866United Natural Foods Inc 69331.441 $
867Atlanta Braves Holdings Inc 64031.200 $
868Vertex Inc 2.57731.182 $
869Gentex Corp 1.44431.046 $
870A O Smith Corp 47730.852 $
871Packaging Corp of America 15030.810 $
872McCormick & Co Inc/MD 58829.870 $
873Alnylam Pharmaceuticals Inc 9029.731 $
874Tyson Foods Inc 46029.670 $
875Kirby Corp 21629.655 $
876SEI Investments Co 38929.552 $
877Baxter International Inc 1.75729.254 $
878Box Inc 1.20529.125 $
879Match Group Inc 90329.022 $
880Kratos Defense & Security Solutions, Inc. 39028.895 $
881Hecla Mining Co 1.50028.680 $
882Charles River Laboratories International Inc 17028.597 $
883HubSpot Inc 11628.436 $
884Archrock Inc 80528.095 $
885Affiliated Managers Group Inc 10427.800 $
886Trinity Industries Inc 86327.797 $
887Carriage Services Inc 60027.438 $
888VANGUARD WORLD FUND 7627.374 $
889SiteOne Landscape Supply Inc 20927.247 $
890iShares Core MSCI Europe ETF 38027.140 $
891abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1.08026.708 $
892TKO Group Holdings Inc 13526.598 $
893SPDR Series Trust 18226.548 $
894Westamerica BanCorp 50026.190 $
895ISHARES TRUST 32025.747 $
896Core & Main Inc 50125.656 $
897LKQ Corp 88525.647 $
898Goldman Sachs ETF Trust 29625.373 $
899Sealed Air Corp 60025.260 $
900Pool Corp 12325.177 $