Titelia

Portfolio von TRUST POINT INC.

484 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Industrie 7,9 %
  • Fonds 7,0 %
  • Finanzen 5,3 %
  • Zyklischer Konsum 3,3 %
  • Kommunikation 3,2 %
  • Gesundheit 3,1 %
  • Basiskonsum 2,6 %
  • Energie 2,0 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 52,5 %

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 98,3 %
  • GB 0,6 %
  • TW 0,3 %
  • NL 0,3 %
  • JP 0,2 %
  • ES 0,1 %
  • DE 0,1 %
  • AU 0,1 %
  • KY 0,0 %
  • BE 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US458906,9 Mio. $98,33 %
2GB105,1 Mio. $0,55 %
3TW13 Mio. $0,32 %
4NL42,8 Mio. $0,30 %
5JP41,5 Mio. $0,17 %
6ES21,2 Mio. $0,13 %
7DE1641.697 $0,07 %
8AU1494.343 $0,05 %
9KY1359.776 $0,04 %
10BE1222.403 $0,02 %
11FI1164.725 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201PNC Financial Services Group Inc/The 2.839590.765 $
202Adobe Inc 2.427589.706 $
203Northrop Grumman Corp 864589.445 $
204Select Sector Spdr Trust 3.639588.535 $
205QUALCOMM Inc 4.490578.226 $
206EOG Resources Inc 3.987576.401 $
207Stryker Corp 1.724566.480 $
208Tapestry Inc 4.000564.440 $
209Waste Management Inc 2.452563.443 $
210Haleon PLC 56.085561.413 $
211Bristol-Myers Squibb Co 9.164555.801 $
212Palo Alto Networks Inc 3.441551.658 $
213Boston Scientific Corp 8.766550.079 $
214Rio Tinto PLC 5.871547.706 $
215Salesforce Inc 2.891539.656 $
216Diodes Inc 7.886538.299 $
217Ollie's Bargain Outlet Holdings Inc 5.814535.118 $
218Progressive Corp/The 2.685532.274 $
219Zoetis Inc 4.500531.947 $
220State Street Health Care Select Sector SPDR ETF 3.620530.728 $
221West Pharmaceutical Services Inc 2.108528.351 $
222Starbucks Corp 5.879526.701 $
223Rollins Inc 9.823524.646 $
224Select Sector Spdr Trust 6.362521.556 $
225Vanguard Scottsdale Funds 11.064519.454 $
226Martin Marietta Materials Inc 877516.268 $
227EnerSys 2.947511.951 $
228Banco Bilbao Vizcaya Argentaria SA 23.607511.329 $
229Phillips 66 2.805511.014 $
230AAON Inc 6.144508.423 $
231Amgen Inc 1.435504.911 $
232SELECT SECTOR SPDR TRUST (THE) 4.524501.531 $
233Selective Insurance Group Inc 6.622499.234 $
234SPS Commerce Inc 8.965499.080 $
235Paylocity Holding Corp 4.595496.444 $
236Ecolab Inc 1.860494.790 $
237BHP Group Ltd 6.796494.343 $
238Capital One Financial Corp 2.697492.015 $
239SOUTHSTATE BANK CORP 5.295489.893 $
240Stifel Financial Corp 6.625489.720 $
241MGE Energy Inc 6.315488.085 $
242Constellation Energy Corp. 1.741486.185 $
243Privia Health Group Inc 23.617485.805 $
244CACI International Inc 892485.130 $
245iShares Core MSCI Emerging Markets ETF 6.953484.972 $
246Uber Technologies Inc 6.729484.017 $
247Moelis & Co 8.487483.759 $
248Hanover Insurance Group Inc/The 2.772480.526 $
249Freeport-McMoRan Inc 8.143478.646 $
250Sumitomo Mitsui Financial Group Inc 24.109476.156 $
251Illinois Tool Works Inc 1.823474.510 $
252VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.731472.572 $
253iShares Russell 2000 Value ETF 2.472468.666 $
254Invesco S&P 500 Low Volatility 6.373466.122 $
255Tyler Technologies Inc 1.350462.213 $
256Crowdstrike Holdings Inc 1.178459.901 $
257Monster Beverage Corp 6.343459.617 $
258Automatic Data Processing Inc 2.250457.152 $
259Glaukos Corp 4.243456.803 $
260MetLife Inc 6.413453.529 $
261Reliance Inc 1.489452.539 $
262Toyota Motor Corp 2.180449.276 $
263Travelers Cos Inc/The 1.536448.021 $
264Northern Oil & Gas Inc 15.187443.918 $
265Howmet Aerospace Inc 1.926443.866 $
266Simpson Manufacturing Co Inc 2.580442.777 $
267Workiva Inc 7.409441.802 $
268Gilead Sciences Inc 3.163440.827 $
269Cognex Corp 8.972439.539 $
270iShares Trust 5.849434.873 $
271Altria Group, Inc. 6.567433.359 $
272Kinsale Capital Group Inc 1.267432.888 $
273Truist Financial Corp 9.397431.981 $
274UMB Financial Corp 3.806429.285 $
275Sony Group Corp 20.663427.725 $
276iShares Trust 1.296425.943 $
277Vanguard Scottsdale Funds 7.222422.776 $
278Aflac Inc 3.840421.289 $
279Jones Lang LaSalle Inc 1.375418.442 $
280Vulcan Materials Co 1.532417.166 $
281Mondelez International Inc 7.139411.489 $
282Balchem Corp 2.420410.143 $
283Select Sector Spdr Trust 3.740407.585 $
284HCA Healthcare Inc 855404.619 $
285United Therapeutics Corp 681403.823 $
286Exelon Corp 8.189401.421 $
287Kadant Inc 1.372401.104 $
288RPM International Inc 4.005398.097 $
289Boeing Co/The 1.999397.862 $
290Brown & Brown Inc 6.059395.110 $
291Pacer Funds Trust 6.284393.127 $
292Western Digital Corp 1.450392.207 $
293Donaldson Co Inc 4.612391.421 $
294FedEx Corp 1.081385.028 $
295Hilton Worldwide Holdings Inc 1.265384.660 $
296Guidewire Software Inc 2.557382.425 $
297Intercontinental Exchange Inc 2.428381.877 $
298CVS Health Corp 5.281379.282 $
299SELECT SECTOR SPDR TRUST (THE) 2.852379.031 $
300Viavi Solutions Inc 11.276375.264 $