Titelia

Portfolio von GREENLEAF TRUST

735 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.5 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 53,4 %
  • Fonds 11,6 %
  • Technologie 6,1 %
  • Finanzen 3,4 %
  • Kommunikation 2,6 %
  • Zyklischer Konsum 2,3 %
  • Industrie 1,6 %
  • Basiskonsum 1,0 %
  • Energie 0,5 %
  • Versorger 0,4 %
  • Immobilien 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 16,5 %

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 99,3 %
  • TW 0,4 %
  • JP 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US68510 Mrd. $99,27 %
2TW340,8 Mio. $0,40 %
3JP45,8 Mio. $0,06 %
4GB105,7 Mio. $0,06 %
5NL34,6 Mio. $0,05 %
6KR53,3 Mio. $0,03 %
7IN42,6 Mio. $0,03 %
8AU31,9 Mio. $0,02 %
9ES31,7 Mio. $0,02 %
10BR21,5 Mio. $0,02 %
11DK11,3 Mio. $0,01 %
12BM11,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Vanguard Total International S 5.312409.608 $
502Airbnb Inc 3.234408.390 $
503PPG Industries Inc 3.817407.961 $
504Hubbell Inc 829406.823 $
505W R Berkley Corp 6.125405.965 $
506Lennar Corp 4.670405.543 $
507ITT Inc 2.126405.067 $
508TopBuild Corp 1.152404.697 $
509Crane Co 2.346401.166 $
510Arrow Electronics Inc 2.795400.831 $
511Live Nation Entertainment Inc 2.621399.729 $
512HF Sinclair Corp 6.404399.545 $
513Cloudflare Inc 1.935399.268 $
514Ubiquiti Inc 505399.096 $
515Avnet Inc 6.388393.629 $
516Taylor Morrison Home Corp 6.758393.586 $
517Hasbro Inc 4.178391.061 $
518SPDR Gold MiniShares Trust 4.204389.669 $
519Atlas Energy Solutions Inc 29.671389.284 $
520Evergy Inc 4.747388.874 $
521Watsco Inc 1.056384.162 $
522Huntington Ingalls Industries, Inc. 1.009383.319 $
523Hologic Inc 5.064382.787 $
524Corpay Inc 1.314382.361 $
525LKQ Corp 13.018382.339 $
526Eaton Vance Tax-Managed Diversified Equity Income Fund 27.458378.646 $
527Tenaris SA 6.495377.879 $
528CNX Resources Corp 9.786377.250 $
529Webster Financial Corp 5.391374.243 $
530Textron Inc 4.267373.619 $
531Sociedad Quimica y Minera de Chile SA 4.614373.457 $
532Ishares S&p 100 Etf 1.173373.096 $
533TAL Education Group 32.625370.946 $
534Rivian Automotive Inc 24.500368.725 $
535Select Sector Spdr Trust 2.278368.421 $
536Lincoln National Corp 10.323366.467 $
537Strategy Inc 2.908362.918 $
538Sea Ltd 4.368361.714 $
539PG&E Corp 20.564361.309 $
540Reinsurance Group of America Inc 1.769361.159 $
541Synchrony Financial 5.308361.050 $
542GoDaddy Inc 4.367361.020 $
543Murphy Oil Corp 8.747360.814 $
544Edison International 4.927360.558 $
545Ralph Lauren Corp 1.048360.502 $
546Cognizant Technology Solutions Corp. 5.818356.934 $
547CNO Financial Group Inc 8.673356.113 $
548Agree Realty Corp 4.717355.567 $
549Advanced Energy Industries Inc 1.098354.335 $
550Expand Energy Corp 3.210352.394 $
551Fox Corp 6.028352.035 $
552ON Semiconductor Corp 5.667350.901 $
553Telefonica SA 80.033349.952 $
554Vanguard Intermediate-Term Corporate Bond ETF 4.175345.481 $
555Solstice Advanced Materials Inc 4.532345.158 $
556Seaboard Corp 61344.895 $
557Ulta Beauty Inc 657343.421 $
558A O Smith Corp 5.208343.415 $
559Graco Inc 4.055343.256 $
560Humana Inc 1.978342.965 $
561Lululemon Athletica Inc 2.239342.791 $
562Magnolia Oil & Gas Corp 10.842342.282 $
563State Street Utilities Select Sector SPDR ETF 7.404339.770 $
564Alcoa Corp 5.117339.411 $
565Plexus Corp 1.670338.242 $
566Dycom Industries Inc 986334.077 $
567Best Buy Co Inc 5.201333.905 $
568Snap-on Inc 919333.799 $
569Globus Medical Inc 3.857332.319 $
570Unity Software Inc 15.146332.303 $
571DT Midstream Inc 2.463331.693 $
572Kontoor Brands Inc 4.682329.098 $
573PVH Corp 4.680326.477 $
574MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.463324.888 $
575Woodside Energy Group Ltd 13.555323.693 $
576Cullen/Frost Bankers Inc 2.355322.823 $
577Hormel Foods Corp 14.227322.242 $
578VICI Properties Inc 11.753321.092 $
579Weyerhaeuser Co 13.108320.228 $
580FIDELITY COVINGTON TRUST 1.538319.981 $
581Ingredion Inc 2.831318.941 $
582Vanguard Mid-Cap ETF 1.108318.195 $
583BJ's Wholesale Club Holdings Inc 3.226317.503 $
584PulteGroup Inc 2.688316.136 $
585iShares MSCI USA Min Vol Factor ETF 3.406315.872 $
586Insulet Corp 1.500314.760 $
587iShares Russell 2000 Growth ETF 1.001314.124 $
588Robinhood Markets Inc 4.523313.444 $
589Domino's Pizza Inc 867311.071 $
590Kratos Defense & Security Solutions, Inc. 4.408310.808 $
591Royal Gold Inc 1.220310.478 $
592H World Group Ltd 6.164309.988 $
593Healthcare Realty Trust Inc 18.216309.490 $
594Texas Pacific Land Corp 651308.939 $
595Trimble Inc 4.736308.929 $
596Incyte Corp 3.265307.302 $
597Kenvue Inc 17.796306.803 $
598AvalonBay Communities, Inc. 1.871305.628 $
599Nextpower Inc 2.532305.233 $
600Deckers Outdoor Corp 3.036303.873 $