Titelia

Portfolio von FIRST FINANCIAL BANK - TRUST DIVISION

180 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,5 %
  • Technologie 10,6 %
  • Finanzen 7,3 %
  • Zyklischer Konsum 4,6 %
  • Industrie 4,4 %
  • Gesundheit 4,3 %
  • Basiskonsum 4,2 %
  • Kommunikation 3,0 %
  • Energie 1,4 %
  • Rohstoffe 1,0 %
  • Immobilien 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 44,5 %

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 99,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1791,2 Mrd. $99,92 %
2GB1959.411 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101Eli Lilly & Co 1.2161,1 Mio. $
102iShares Trust 5.7901,1 Mio. $
103Vanguard Russell 3000 3.7431,1 Mio. $
104Allstate Corp/The 4.8441 Mio. $
105Omnicom Group Inc 13.2911 Mio. $
106BP PLC 20.413959.411 $
107Verizon Communications Inc 18.633935.377 $
108Home Depot Inc/The 2.800920.892 $
109NIKE Inc 17.370917.483 $
110iShares MSCI USA Min Vol Factor ETF 9.465877.783 $
1113M Co 6.026875.158 $
112SPDR Gold Shares 2.025871.336 $
113Vanguard Mid-Cap Growth ETF 3.328856.461 $
114Nucor Corp 4.892827.241 $
115iShares Core S&P Mid-Cap ETF 11.916804.687 $
116Automatic Data Processing Inc 3.847781.633 $
117Cummins Inc 1.418762.914 $
118Meta Platforms Inc 1.241710.012 $
119Morgan Stanley 4.253699.916 $
120Duke Energy Corp 5.330697.910 $
121CNO Financial Group Inc 16.763688.289 $
122Colgate-Palmolive Co 7.954677.921 $
123Annaly Capital Management Inc 31.403664.174 $
124ConocoPhillips 4.922649.704 $
125Tesla Inc 1.687627.143 $
126Trinity Capital Inc 42.623626.985 $
127Union Pacific Corp 2.542616.740 $
128Equifax Inc 3.279590.450 $
129Target Corp 4.279518.615 $
130iShares Trust 4.336513.599 $
131Invesco QQQ Trust Series 1 882509.073 $
132SPDR Series Trust 8.993508.824 $
133Bristol-Myers Squibb Co 8.354506.671 $
134Norfolk Southern Corp 1.748501.676 $
135General Dynamics Corp 1.442494.922 $
136GE Vernova Inc 548478.348 $
137Vanguard Large-Cap ETF 1.529456.942 $
138iShares Core U.S. Aggregate Bond ETF 4.544451.082 $
139ProShares DJ Brookfield Global Infrastructure ETF 7.327439.473 $
140iShares U.S. Pharmaceuticals E 5.069439.381 $
141Emerson Electric Co. 3.336437.083 $
142AT&T Inc 14.637424.327 $
143PNC Financial Services Group Inc/The 2.035423.462 $
144Phillips 66 2.177396.608 $
145Waters Corp 1.330396.074 $
146Steel Dynamics Inc 2.177391.860 $
147Stock Yards Bancorp Inc 5.866388.857 $
148American Express Co 1.274385.360 $
149Altria Group, Inc. 5.686375.219 $
150Vanguard International Equity Index Funds 6.780366.458 $
151Church & Dwight Co Inc 3.884362.455 $
152Texas Pacific Land Corp 751356.395 $
153Quest Diagnostics Inc 1.753343.553 $
154Costco Wholesale Corp 343341.776 $
155FS KKR Capital Corp 33.534341.376 $
156Vanguard FTSE Developed Markets ETF 5.322341.034 $
157Vanguard Mid-Cap ETF 1.177338.011 $
158Netflix Inc 3.510337.489 $
159Richmond Mutual BanCorp Inc 24.859337.337 $
160Jacobs Solutions Inc 2.571327.237 $
161Global X Funds 4.166325.573 $
162Comcast Corp 11.075317.963 $
163Delta Air Lines Inc 4.721313.852 $
164CSX Corp 7.458306.151 $
165United Parcel Service Inc 2.864281.761 $
166HORIZON TECHNOLOGY FINANCE CORP 65.573276.062 $
167Elevance Health Inc 916268.160 $
168iShares S&P Small-Cap 600 Growth ETF 1.844266.845 $
169Yum! Brands Inc 1.702264.626 $
170iShares Trust 3.758257.310 $
171Paychex Inc 2.771255.265 $
172Sysco Corp 3.407243.022 $
173Turning Point Brands Inc 2.780241.276 $
174Oshkosh Corp 1.612237.302 $
175Kimberly-Clark Corp 2.454236.738 $
176Markel Group Inc 120229.688 $
177Schwab US Dividend Equity ETF 7.278223.289 $
178Mondelez International Inc 3.763216.899 $
179Travelers Cos Inc/The 724211.177 $
180SELLAS Life Sciences Group Inc 10.00042.300 $