Titelia

Portfolio von Argent Trust Co

635 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,0 %
  • Finanzen 12,1 %
  • Gesundheit 9,8 %
  • Fonds 7,4 %
  • Kommunikation 6,9 %
  • Industrie 6,4 %
  • Basiskonsum 6,3 %
  • Zyklischer Konsum 5,9 %
  • Energie 3,0 %
  • Versorger 2,0 %
  • Rohstoffe 1,1 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 20,8 %

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 99,0 %
  • TW 0,6 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,1 %
  • AU 0,0 %
  • DE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6212,8 Mrd. $99,00 %
2TW117,4 Mio. $0,61 %
3GB75,4 Mio. $0,19 %
4NL11,7 Mio. $0,06 %
5FR11,5 Mio. $0,05 %
6AU21,4 Mio. $0,05 %
7DE1588.621 $0,02 %
8DK1508.186 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301CME Group Inc 3.8711,1 Mio. $
302Constellation Energy Corp. 4.0291,1 Mio. $
303Devon Energy Corp 22.0931,1 Mio. $
304iShares Core U.S. Aggregate Bond ETF 11.1831,1 Mio. $
305Vanguard Total World Stock ETF 7.9491,1 Mio. $
306EMCOR Group Inc 1.4831,1 Mio. $
307SPDR Series Trust 8.4971,1 Mio. $
308First Horizon Corp 47.4851,1 Mio. $
309Ulta Beauty Inc 2.0611,1 Mio. $
310Vertiv Holdings Co 4.2351,1 Mio. $
311Marvell Technology Inc 10.6321,1 Mio. $
312Veeva Systems Inc 5.9571 Mio. $
313Schwab Fundamental International Equity Etf 21.3831 Mio. $
314T Rowe Price Group Inc 11.6021 Mio. $
315BHP Group Ltd 14.1771 Mio. $
316National Grid PLC 12.1891 Mio. $
317Labcorp Holdings Inc 3.8461 Mio. $
318WW Grainger Inc 9281 Mio. $
319iShares Trust 43.8231 Mio. $
320Republic Services Inc 4.5781 Mio. $
321Vanguard High Dividend Yield E 6.717994.788 $
322iShares J.P. Morgan USD Emerging Markets Bond ETF 10.572993.030 $
323Fiserv Inc 17.636984.091 $
324Constellation Brands Inc 6.516977.400 $
325Boston Scientific Corp 15.336962.342 $
326Corteva Inc 11.419955.878 $
327eBay Inc 10.482954.071 $
328Ferguson Enterprises Inc 4.090954.043 $
329American Water Works Co Inc 6.994951.814 $
330Vanguard Scottsdale Funds 15.506923.384 $
331Nasdaq Inc 10.862922.076 $
332iShares Trust 7.685910.289 $
333iShares MBS ETF 9.577909.335 $
334SPDR SERIES TRUST 4.996908.422 $
335Vertex Pharmaceuticals Inc 2.017900.667 $
336Arthur J Gallagher & Co 4.004867.188 $
337Solstice Advanced Materials Inc 11.291859.926 $
338Marriott International Inc/MD 2.626858.885 $
339Dollar Tree Inc 7.804854.617 $
340iShares Broad USD High Yield Corporate Bond ETF 23.194854.461 $
341Xylem Inc/NY 7.052842.718 $
342Globe Life Inc 5.960829.455 $
343Virtus ETF Trust II 35.733824.016 $
344St Joe Co/The 13.106823.057 $
345Leggett & Platt Inc 82.504815.140 $
346SELECT SECTOR SPDR TRUST (THE) 7.279806.950 $
347Vanguard Information Technology ETF 1.152803.773 $
348Lumen Technologies Inc 114.223793.850 $
349Allison Transmission Holdings Inc 6.758791.090 $
350FirstEnergy Corp 15.593789.940 $
351Yum! Brands Inc 5.069788.129 $
352Otis Worldwide Corp 10.188785.295 $
353Entergy Corp 6.974783.599 $
354Churchill Downs Inc 8.677779.455 $
355Keysight Technologies Inc 2.748775.953 $
356State Street SPDR Portfolio Ag 29.931766.831 $
357Carpenter Technology Corp 1.921757.163 $
358T-Mobile US Inc 3.574750.648 $
359Intuit Inc 1.735750.180 $
360Entegris Inc 6.335742.717 $
361HCA Healthcare Inc 1.564740.147 $
362Schwab International Small-Cap Equity ETF 15.831739.941 $
363Kirby Corp 5.549737.352 $
364EOG Resources Inc 5.087735.428 $
365Select Sector Spdr Trust 4.503728.273 $
366Casey's General Stores Inc 986717.670 $
367State Street SPDR Portfolio Emerging Markets ETF 15.229714.397 $
368XPO Inc 3.665713.026 $
369iShares ESG Aware MSCI EAFE ETF 7.359703.667 $
370Paychex Inc 7.636703.427 $
371Select Sector Spdr Trust 14.185700.315 $
372M&T Bank Corp 3.383699.333 $
373Jabil Inc 2.598690.105 $
374Janus Henderson Mortgage-Backed Securities ETF 15.201686.782 $
375State Street Spdr Dow Jones Industrial Average Etf Trust 1.481685.985 $
376Armstrong World Industries Inc 4.080672.381 $
377Veralto Corp 7.586670.754 $
378iShares Trust 6.639668.683 $
379iShares MSCI EAFE Growth ETF 5.974665.325 $
380Moody's Corp 1.524664.851 $
381Hershey Co/The 3.193663.792 $
382Microchip Technology Inc 10.148655.662 $
383Somnigroup International Inc 8.851654.265 $
384Cadence Design Systems Inc 2.350652.996 $
385Packaging Corp of America 3.068651.089 $
386Sysco Corp 9.107649.602 $
387Shell PLC 6.968648.024 $
388Haleon PLC 64.280643.445 $
389Celsius Holdings Inc 18.081641.514 $
390PIMCO 0-5 Year High Yield Corp 6.836637.591 $
391CF Industries Holdings Inc 4.889634.788 $
392Stellar Bancorp Inc 17.258631.816 $
393APA Corp 14.760626.414 $
394JPMorgan Ultra-Short Income ETF 12.361625.591 $
395Generac Holdings Inc 3.188622.713 $
396Ryder System Inc 3.000614.130 $
397NRG Energy Inc 4.191612.474 $
398State Street Health Care Select Sector SPDR ETF 4.171611.509 $
399BlackRock ETF Trust 16.696604.730 $
400Snap-on Inc 1.661603.309 $