Titelia

Portfolio von First National Trust Co

365 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,0 %
  • Finanzen 7,8 %
  • Gesundheit 6,7 %
  • Industrie 5,2 %
  • Fonds 4,7 %
  • Zyklischer Konsum 4,7 %
  • Kommunikation 4,7 %
  • Basiskonsum 4,1 %
  • Energie 2,3 %
  • Versorger 1,5 %
  • Immobilien 0,6 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 40,3 %

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 99,5 %
  • GB 0,5 %
  • KY 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3572,8 Mrd. $99,51 %
2GB612,7 Mio. $0,46 %
3KY1512.476 $0,02 %
4NL1451.550 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Netflix Inc 16.0471,5 Mio. $
202Steel Dynamics Inc 8.5521,5 Mio. $
203McKesson Corp 1.7661,5 Mio. $
204Air Products and Chemicals Inc 5.2321,5 Mio. $
205iShares Trust 10.7651,5 Mio. $
206Edwards Lifesciences Corp 18.3511,5 Mio. $
207T-Mobile US Inc 6.8941,4 Mio. $
208Bank of New York Mellon Corp/The 11.9151,4 Mio. $
209Comcast Corp 48.9691,4 Mio. $
210Wells Fargo & Co 17.4361,4 Mio. $
211Salesforce Inc 7.4191,4 Mio. $
212Danaher Corp 7.2581,4 Mio. $
213State Street Corp 10.8731,4 Mio. $
214Edison International 18.3601,3 Mio. $
215iShares Preferred and Income S 43.7741,3 Mio. $
216Vistra Corp 8.7081,3 Mio. $
217iShares Russell Mid-Cap Value 8.9051,3 Mio. $
218iShares Short-Term National Muni Bond ETF 11.9911,3 Mio. $
219iShares Silver Trust 18.5691,3 Mio. $
220Target Corp 10.4061,3 Mio. $
221iShares Select Dividend ETF 8.2411,2 Mio. $
222iShares Bitcoin Trust ETF 31.3751,2 Mio. $
223Phillips 66 6.5571,2 Mio. $
224Deere & Co 2.1101,2 Mio. $
225PPG Industries Inc 11.0861,2 Mio. $
226Broadridge Financial Solutions Inc 7.2001,2 Mio. $
227iShares Trust 10.2571,2 Mio. $
228State Street Materials Select Sector SPDR ETF 23.0611,2 Mio. $
229State Street Spdr Dow Jones Industrial Average Etf Trust 2.4791,1 Mio. $
230Amphenol Corp 8.8591,1 Mio. $
231Vanguard Value ETF 5.6561,1 Mio. $
232Corning Inc 7.8871,1 Mio. $
233Clearway Energy Inc 26.9591,1 Mio. $
234Solstice Advanced Materials Inc 13.5481 Mio. $
235General Electric Co 3.5841 Mio. $
236Blackstone Inc 8.7711 Mio. $
237ALLIANCEBERNSTEIN HOLDING LP 26.8241 Mio. $
238Progressive Corp/The 5.019994.966 $
239iShares Trust 2.700962.712 $
240Diamondback Energy Inc 4.725934.557 $
241Vanguard Small-Cap ETF 3.548929.292 $
242iShares Trust 4.278914.080 $
243Realty Income Corp 14.855908.828 $
244iShares iBonds Dec 2033 Term C 32.984852.636 $
245State Street Health Care Select Sector SPDR ETF 5.812852.097 $
246Digital Realty Trust Inc 4.680843.382 $
247Mondelez International Inc 14.568839.699 $
248STAG Industrial Inc 23.204836.736 $
249Coca-Cola Consolidated Inc 4.292822.948 $
250BlackRock ETF Trust II 15.122785.285 $
251Hasbro Inc 8.298776.692 $
252Williams Cos Inc/The 10.390756.184 $
253iShares 0-5 Year High Yield Corporate Bond ETF 17.714749.479 $
254Berkshire Hathaway Inc 1718.140 $
255Terex Corp 12.000709.200 $
256Prologis Inc 5.095673.457 $
257Select Sector Spdr Trust 13.369660.027 $
258Micron Technology Inc 1.949658.450 $
259Select Sector Spdr Trust 5.861638.731 $
260Old Republic International Corp 15.649624.395 $
261State Street SPDR S&P MidCap 400 ETF Trust 1.010622.927 $
262SoFi Technologies Inc 38.826616.556 $
263Marsh & McLennan Cos Inc 3.528611.931 $
264Federated Hermes Inc 10.654604.188 $
265iShares Trust 3.126599.598 $
266McCormick & Co Inc/MD 11.732591.762 $
267HP Inc 30.711589.958 $
268Schwab Fundamental U.S. Large Company ETF 20.860580.951 $
269Boeing Co/The 2.771551.512 $
270Kraft Heinz Co/The 24.097541.941 $
271Fannie Mae 73.000529.980 $
272Intuit Inc 1.194516.261 $
273LUCKIN COFFEE INC 15.965512.476 $
274Dominion Energy Inc 8.175505.378 $
275iShares Trust 2.346495.357 $
276iShares iBonds Dec 2034 Term C 18.995495.009 $
277Starbucks Corp 5.420485.577 $
278State Street SPDR S&P Dividend ETF 3.302481.893 $
279iShares Russell 2000 Growth ETF 1.528479.501 $
280Select Sector Spdr Trust 2.938475.161 $
281Vanguard Total Bond Market ETF 6.395470.927 $
282Kroger Co/The 6.506470.774 $
283General Mills, Inc. 12.582468.301 $
284Westinghouse Air Brake Technologies Corp 1.872467.830 $
285WisdomTree Trust 2.927464.163 $
286State Street Utilities Select Sector SPDR ETF 9.916455.044 $
287ING Groep NV 17.334451.550 $
288Bloom Energy Corp 3.300447.117 $
289Vanguard International Equity Index Funds 8.258446.344 $
290Franklin Resources Inc 18.880445.945 $
291Hershey Co/The 2.070430.331 $
292KKR & Co Inc 4.588424.390 $
293CSX Corp 9.932407.708 $
294SPDR Gold MiniShares Trust 4.379405.889 $
295Invesco Russell 1000 Dynamic Multifactor ETF 6.720404.006 $
296Colgate-Palmolive Co 4.631394.700 $
297MVB Financial Corp 15.683389.408 $
298WisdomTree US SmallCap Dividen 10.520378.088 $
299Vanguard FTSE All World ex-US 2.580376.138 $
300Select Sector Spdr Trust 4.554373.336 $