Titelia

Portfolio von WHITTIER TRUST CO OF NEVADA INC

1352 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,7 %
  • Finanzen 9,8 %
  • Fonds 8,3 %
  • Kommunikation 7,4 %
  • Zyklischer Konsum 6,7 %
  • Industrie 6,4 %
  • Gesundheit 6,0 %
  • Basiskonsum 3,2 %
  • Energie 2,5 %
  • Versorger 0,7 %
  • Immobilien 0,7 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 22,0 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3494,8 Mrd. $99,91 %
2GB13,6 Mio. $0,07 %
3BR1534.500 $0,01 %
4KR1404.181 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601GXO Logistics Inc 1.56582.976 $
602Fidelity Covington Trust 2.18082.360 $
603iShares MSCI EAFE Growth ETF 72582.226 $
604Teradyne Inc 25981.696 $
605Lennox International Inc 18081.646 $
606BJ's Wholesale Club Holdings Inc 85381.538 $
607iShares Global Infrastructure ETF 1.20081.180 $
608NiSource Inc 1.68879.572 $
609DigitalOcean Holdings Inc 91279.408 $
610Align Technology Inc 46179.232 $
611Fifth Third Bancorp 1.66279.045 $
612Apollo Global Management Inc 74178.628 $
613Cincinnati Financial Corp 48377.299 $
614Cooper Cos Inc/The 1.09977.249 $
615Eversource Energy 1.11077.078 $
616HEICO Corp 36076.856 $
617Watsco Inc 20376.840 $
618SPDR Series Trust 1.63374.024 $
619SPDR Series Trust 1.23073.825 $
620Insmed Inc 44472.732 $
621Portland General Electric Co 1.36872.709 $
622Taylor Morrison Home Corp 1.23872.547 $
623Alnylam Pharmaceuticals Inc 21972.344 $
624J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.09171.624 $
625Vanguard Index Funds 23271.475 $
626iShares Trust 31570.938 $
627Nasdaq Inc 80570.760 $
628First Trust Nasdaq-100 Select Equal Weight ETF 55070.655 $
629ISHARES TRUST 1.00068.980 $
630Invesco S&P International Deve 1.22568.821 $
631CenterPoint Energy Inc 1.55967.957 $
632Vulcan Materials Co 23967.310 $
633Equity Residential 1.11566.967 $
634International Flavors & Fragrances Inc 93266.946 $
635Chemours Co/The 3.08066.836 $
636CF Industries Holdings Inc 51066.800 $
637Church & Dwight Co Inc 71766.774 $
638Nordson Corp 25166.071 $
639Tractor Supply Co 1.45165.861 $
640Crane NXT Co 1.57865.329 $
641KeyCorp 3.13964.852 $
642J P Morgan Exchange Traded Fund Trust 1.20964.814 $
643Bancorp Inc/The 1.12263.023 $
644PayPal Holdings Inc 1.36962.262 $
645Exelon Corp 1.26862.056 $
646Charter Communications, Inc. 28161.814 $
647First Trust Exchange-Traded Fund III 3.44461.372 $
648JPMorgan International Research Enhanced Equity ETF 79861.334 $
649Ciena Corp 14161.231 $
650WisdomTree Trust 90061.128 $
651Littelfuse Inc 18060.986 $
652Lincoln Electric Holdings Inc 25660.941 $
653Graniteshares Gold Trust 1.31760.384 $
654Crown Castle Inc 69660.253 $
655CH Robinson Worldwide Inc 35259.492 $
656Sable Offshore Corp 4.15058.847 $
657CoreWeave Inc 72558.682 $
658Estee Lauder Cos Inc/The 82058.146 $
659Iron Mountain Inc 54757.085 $
660Global X Artificial Intelligence & Technology ETF 1.18956.775 $
661California Water Service Group 1.24356.768 $
662Lincoln National Corp 1.60856.730 $
663F5 Inc 18456.606 $
664First Hawaiian Inc 2.21156.403 $
665Natera Inc 27556.339 $
666General Motors Co 76756.321 $
667Diamondback Energy Inc 28956.144 $
668Alto Neuroscience Inc 2.48255.919 $
669Northern Trust Corp 39055.895 $
670Capital Group Growth ETF 1.37755.892 $
671Valvoline Inc 1.64755.570 $
672PPG Industries Inc 53455.461 $
673Zurn Elkay Water Solutions Corp 1.21855.054 $
674Tyler Technologies Inc 16154.289 $
675Agilent Technologies Inc 47154.090 $
676Vitesse Energy Inc 2.94953.642 $
677Evergy Inc 64253.061 $
678Oceaneering International Inc 1.45053.056 $
679Bio-Techne Corp 98653.047 $
680Regeneron Pharmaceuticals, Inc. 6952.650 $
681nLight Inc 90052.380 $
682Planet Labs PBC 1.47951.795 $
683Edwards Lifesciences Corp 63751.718 $
684Docusign Inc 1.07551.654 $
685Reliance Inc 16751.119 $
686Medpace Holdings Inc 10351.088 $
687CorVel Corp 93950.767 $
688CryoPort Inc 5.50050.710 $
689First Trust Exchange-Traded Fund 1.00050.460 $
690UL Solutions Inc 59750.190 $
691SPS Commerce Inc 86050.018 $
692Equifax Inc 27349.705 $
693Terreno Realty Corp 78649.243 $
694Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 38648.999 $
695Corebridge Financial Inc 1.99648.942 $
696Zebra Technologies Corp 22948.346 $
697iShares U.S. Real Estate ETF 50048.185 $
698Weyerhaeuser Co 1.98247.964 $
699KB Home 92447.438 $
700Corpay Inc 15746.823 $