Titelia

Portfolio von NICOLET BANKSHARES INC

509 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Finanzen 5,2 %
  • Fonds 4,1 %
  • Gesundheit 3,5 %
  • Industrie 3,4 %
  • Kommunikation 3,3 %
  • Basiskonsum 3,2 %
  • Zyklischer Konsum 3,0 %
  • Versorger 1,5 %
  • Energie 1,2 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 60,6 %

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 99,7 %
  • GB 0,2 %
  • NL 0,1 %
  • TW 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5012,6 Mrd. $99,70 %
2GB45,1 Mio. $0,20 %
3NL21,8 Mio. $0,07 %
4TW1733.862 $0,03 %
5FI1128.268 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Valvoline Inc 9.792333.809 $
402ALLIANCEBERNSTEIN HOLDING LP 8.598326.621 $
403Fiserv Inc 5.878325.935 $
404iShares Trust 14.172324.680 $
405AptarGroup Inc 2.554323.720 $
406HEICO Corp 1.522323.242 $
407Digital Realty Trust Inc 1.789322.395 $
408Citizens Financial Group Inc 5.340320.240 $
409Arthur J Gallagher & Co 1.456314.891 $
410DR Horton Inc 2.279312.724 $
411UL Solutions Inc 3.656309.188 $
412Fair Isaac Corp 291309.039 $
413iShares Select U.S. REIT ETF 4.942305.860 $
414Invesco S&P 500 Momentum ETF 2.713304.154 $
415Sony Group Corp 14.186299.608 $
416Prudential Financial, Inc. 3.016294.633 $
417Fortune Brands Innovations Inc 7.534293.599 $
418iShares Core 30/70 Conservativ 7.274291.033 $
419Cooper Cos Inc/The 4.042288.720 $
420Eaton Vance Tax-Managed Diversified Equity Income Fund 20.709288.269 $
421Estee Lauder Cos Inc/The 4.000287.080 $
422State Street SPDR Dow Jones Global Real Estate ETF 6.204287.061 $
423Principal Financial Group Inc 3.183286.820 $
424Hewlett Packard Enterprise Co 11.768282.204 $
425Kraft Heinz Co/The 12.509281.327 $
426Jack Henry & Associates Inc 1.806281.068 $
427FirstCash Holdings Inc 1.477280.512 $
428Koninklijke Philips NV 10.271280.296 $
429Ameriprise Financial Inc 640279.469 $
430EPAM Systems Inc 2.053277.401 $
431Microchip Technology Inc 4.281276.595 $
432WaFd Inc 8.802276.382 $
433Annaly Capital Management Inc 13.078276.328 $
434American Water Works Co Inc 2.024275.446 $
435iShares Core Dividend Growth ETF 3.879272.331 $
436McGrath RentCorp 2.415270.480 $
437ePlus Inc 3.519267.937 $
438Sysco Corp 3.703267.222 $
439GXO Logistics Inc 4.953264.886 $
440Bentley Systems Inc 7.685262.827 $
441ESCO Technologies Inc 893261.783 $
442Northrop Grumman Corp 375261.375 $
443State Street SPDR S&P Regional Banking ETF 4.000260.600 $
444Calamos Strategic Total Return 14.967260.276 $
445Murphy USA Inc 525259.781 $
446Quest Diagnostics Inc 1.308258.579 $
447A O Smith Corp 3.900257.166 $
448SS&C Technologies Holdings Inc 3.788255.955 $
449Constellation Brands Inc 1.687254.830 $
450Essential Utilities Inc 6.250251.687 $
451Hilton Worldwide Holdings Inc 798245.886 $
452Hartford Insurance Group Inc/The 1.806244.225 $
453Permian Resources Corp 11.780242.668 $
454Vanguard World Fund 3.722241.744 $
455S&P Global Inc 567241.167 $
456Ventas Inc 2.920239.497 $
457CoreCivic Inc 12.519239.488 $
458Best Buy Co Inc 3.723239.016 $
459VictoryShares Free Cash Flow ETF 6.000238.020 $
460International Flavors & Fragrances Inc 3.272237.449 $
461Wyndham Hotels & Resorts Inc 2.920237.192 $
462Community Financial System Inc 4.000234.600 $
463Raymond James Financial Inc 1.631233.885 $
464MDU Resources Group Inc 11.120233.854 $
465Reaves Utility Income Fund 5.870233.450 $
466Ishares Gold Trust 2.596232.809 $
467Host Hotels & Resorts Inc 12.154232.141 $
468Carvana Co 742231.571 $
469Avery Dennison Corp 1.336231.262 $
470Manitowoc Co Inc/The 19.083229.950 $
471Darden Restaurants Inc 1.169229.170 $
472Novartis AG 1.500229.125 $
473Equifax Inc 1.263227.428 $
474Colgate-Palmolive Co 2.656226.371 $
475Amprius Technologies Inc 13.305224.322 $
476Affiliated Managers Group Inc 807223.297 $
477Owens Corning 2.069221.921 $
478VANGUARD WORLD FUND 613221.845 $
479Verisk Analytics Inc 1.208221.668 $
480Deluxe Corp 8.000220.320 $
481Schwab U.S. REIT ETF 10.244220.143 $
482Ciena Corp 565219.349 $
483Bath & Body Works Inc 11.295218.332 $
484American Healthcare REIT Inc 4.586217.927 $
485Western Digital Corp 731217.526 $
486Airbnb Inc 1.687211.196 $
487Vanguard Short-term Bond Etf 2.694210.533 $
488State Street SPDR S&P International Small Cap ETF 4.851208.936 $
489State Street SPDR S&P Global Infrastructure ETF 2.728208.164 $
490ACM Research Inc 5.272207.453 $
491First Trust Rising Dividend Achievers ETF 3.009207.170 $
492Howmet Aerospace Inc 862206.052 $
493Lithia Motors Inc 813203.917 $
494Middleby Corp/The 1.520201.521 $
495Consolidated Edison Inc 1.779201.347 $
496CenterPoint Energy Inc 4.652201.199 $
497ACI Worldwide Inc 4.887200.416 $
498Avantis International Small Cap Value ETF 2.005200.219 $
499Old Dominion Freight Line Inc 1.002200.029 $
500Genworth Financial Inc 23.172189.779 $