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
401L3Harris Technologies Inc 1.721594.003 $
402DigitalOcean Holdings Inc 6.924593.941 $
403SAP SE 3.438588.621 $
404Ameriprise Financial Inc 1.320586.608 $
405Select Sector Spdr Trust 9.506582.337 $
406Toro Co/The 6.214580.635 $
407T. Rowe Price Capital Appreciation Equity ETF 16.278579.334 $
408Alibaba Group Holding Ltd 4.506565.322 $
409Kimberly-Clark Corp 5.706550.461 $
410iShares MSCI Japan ETF 6.473546.580 $
411Principal Exchange-Traded Funds 29.003545.837 $
412Teledyne Technologies Inc 901545.114 $
413EQT Corp 8.559544.695 $
414Watts Water Technologies Inc 1.874544.007 $
415Schwab US Broad Market ETF 21.636543.064 $
416Ally Financial Inc 13.510529.997 $
417Dimensional ETF Trust 13.600528.496 $
418Dow Inc 12.628525.956 $
419RBC Bearings Inc 964523.567 $
420Centene Corp 15.990523.513 $
421HP Inc 27.090520.396 $
422Waters Corp 1.739517.874 $
423Dimensional International Value ETF 9.745514.341 $
424Novo Nordisk A/S 13.828508.186 $
425Dimensional ETF Trust 14.978507.156 $
426JB Hunt Transport Services Inc 2.387505.806 $
427Elanco Animal Health Inc 21.094504.780 $
428Cardinal Health, Inc. 2.387504.397 $
429Copart Inc 15.116501.852 $
430AES Corp/The 35.488500.026 $
431iShares Defense Industrials Ac 15.272499.702 $
432Cincinnati Financial Corp 3.167498.329 $
433PayPal Holdings Inc 10.932494.459 $
434Moelis & Co 8.647492.879 $
435Energy Transfer LP 25.506492.267 $
436Synopsys Inc 1.240491.634 $
437State Street Utilities Select Sector SPDR ETF 10.551484.185 $
438Permian Resources Corp 22.687483.687 $
439iShares Trust 9.170481.976 $
440Tractor Supply Co 10.430472.480 $
441J P Morgan Exchange Traded Fund Trust 6.776466.935 $
442Palantir Technologies Inc 3.190466.634 $
443PACCAR Inc 4.037466.279 $
444Origin Bancorp Inc 11.244466.176 $
445Lennox International Inc 998463.203 $
446Cooper Cos Inc/The 6.401457.677 $
447iShares ESG MSCI KLD 400 ETF 3.744453.735 $
448Lazard Inc 10.653452.541 $
449Vanguard Scottsdale Funds 9.631452.177 $
450Academy Sports & Outdoors Inc 8.000451.600 $
451iShares S&P Mid-Cap 400 Value ETF 3.375447.189 $
452Dover Corp 2.121442.123 $
453Verisk Analytics Inc 2.329441.929 $
454BlackRock ETF Trust 10.738440.903 $
455NewMarket Corp 686439.693 $
456iShares Trust 1.984434.000 $
457Select Sector Spdr Trust 3.972432.868 $
458Alliant Energy Corp 5.944426.542 $
459Donaldson Co Inc 5.024426.387 $
460Diageo PLC 5.686423.325 $
461General Mills, Inc. 11.264419.247 $
462Universal Technical Institute Inc 11.579418.002 $
463Post Holdings Inc 4.224417.584 $
464Ball Corp 7.031415.601 $
465Boot Barn Holdings Inc 2.839415.515 $
466Vanguard Russell 1000 1.390410.217 $
467Pool Corp 2.026409.921 $
468Atmos Energy Corp 2.209408.047 $
469StoneX Group Inc 5.058407.928 $
470Schwab Strategic Trust 13.979407.207 $
471UniFirst Corp/MA 1.616406.570 $
472Carlisle Cos Inc 1.218406.347 $
473Ford Motor Co 35.202406.232 $
474BP PLC 8.631405.657 $
475Motorola Solutions Inc 933404.895 $
476Prudential Financial, Inc. 4.119402.383 $
477Tradeweb Markets Inc 3.412401.456 $
478Aramark 9.893401.064 $
479Synchrony Financial 5.893400.843 $
480Domino's Pizza Inc 1.110398.258 $
481iShares iBoxx USD Investment Grade Corporate Bond ETF 3.653398.140 $
482Crown Castle Inc 4.895398.013 $
483Chipotle Mexican Grill Inc 12.335394.846 $
484Fidelity National Information Services Inc 8.403394.184 $
485Flexshares Trust 7.103391.801 $
486Weyerhaeuser Co 15.956389.806 $
487Main Street Capital Corp. 7.351389.316 $
488iShares Core MSCI Europe ETF 5.520387.891 $
489Broadridge Financial Solutions Inc 2.374385.727 $
490iShares S&P Small-Cap 600 Growth ETF 2.657384.495 $
491CarMax Inc 9.204382.703 $
492iShares 0-1 Year Treasury Bond ETF 3.459381.839 $
493iShares 5-10 Year Investment Grade Corporate Bond ETF 7.149380.470 $
494Fortinet Inc 4.620377.547 $
495JPMorgan Ultra-Short Municipal Income ETF 7.387376.589 $
496Wintrust Financial Corp 2.700375.136 $
497SPDR SERIES TRUST 3.954373.969 $
498Kraft Heinz Co/The 16.534371.849 $
499British American Tobacco PLC 6.320369.531 $
500Woodside Energy Group Ltd 15.400367.752 $