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
301American Tower Corp 2.162373.119 $
302Air Products and Chemicals Inc 1.264367.173 $
303Agree Realty Corp 4.854365.894 $
304CSW Industrials Inc 1.397364.028 $
305EMCOR Group Inc 492363.251 $
306Freshpet Inc 6.148362.486 $
307Nexstar Media Group Inc 2.001361.839 $
308NetEase Inc 3.214359.776 $
309NIKE Inc 6.803359.334 $
310General Motors Co 4.790356.883 $
311Lamar Advertising Co 2.807355.534 $
312Oshkosh Corp 2.397352.863 $
313Ross Stores Inc 1.621351.157 $
314Equinix Inc 358350.916 $
315Mizuho Financial Group Inc 43.881348.414 $
316ING Groep NV 13.371348.316 $
317Cummins Inc 646347.562 $
318Labcorp Holdings Inc 1.299346.587 $
319Dimensional ETF Trust 4.877345.828 $
320Vertex Pharmaceuticals Inc 772344.727 $
321Parker-Hannifin Corp 385344.666 $
322Watsco Inc 946344.146 $
323Ford Motor Co 29.707342.822 $
324Danaher Corp 1.800341.282 $
325Coca-Cola Consolidated Inc 1.764338.229 $
326Consolidated Edison Inc 2.987338.070 $
327Newmont Corp 3.118337.530 $
328Autodesk Inc 1.408337.075 $
329Carrier Global Corp 5.954335.272 $
330Cullen/Frost Bankers Inc 2.443334.884 $
331CME Group Inc 1.129333.452 $
332Argenx SE 456332.996 $
333Solstice Advanced Materials Inc 4.359331.978 $
334Tetra Tech Inc 10.961330.147 $
335Fidelity Enhanced Large Cap Growth ETF 8.764328.563 $
336Teledyne Technologies Inc 543328.520 $
337John Hancock Exchange-Traded Fund Trust 4.188327.795 $
338Exponent Inc 5.013327.105 $
339Alcoa Corp 4.920326.345 $
340Teradyne Inc 1.090323.142 $
341Welltower Inc 1.624321.083 $
342Motorola Solutions Inc 738320.272 $
343ICF International Inc 4.894319.532 $
344Public Service Enterprise Group Inc 3.936318.624 $
345EastGroup Properties Inc 1.721318.540 $
346Hershey Co/The 1.521316.199 $
347CoStar Group Inc 7.810315.056 $
348Franklin Electric Co Inc 3.413314.577 $
349Schwab Strategic Trust 10.249312.595 $
350Option Care Health Inc 11.554311.034 $
351Maximus Inc 4.845310.568 $
352Toast Inc 11.709310.406 $
353Blackstone Inc 2.690309.328 $
354Kaiser Aluminum Corp 2.566309.233 $
355Sherwin-Williams Co/The 964309.016 $
356Live Nation Entertainment Inc 2.013307.011 $
357Hancock Whitney Corp 4.820306.504 $
358Repligen Corp 2.587304.799 $
359Wyndham Hotels & Resorts Inc 3.730302.983 $
360Sysco Corp 4.237302.225 $
361Fidelity Covington Trust 8.273300.061 $
362Concentra Group Holdings Parent Inc 13.970299.656 $
363Seacoast Banking Corp of Florida 9.851298.388 $
364Valero Energy Corp 1.196295.506 $
365Lumentum Holdings Inc 420295.159 $
366DuPont de Nemours Inc 6.435294.724 $
367Dominion Energy Inc 4.750293.643 $
368Old Republic International Corp 7.352293.349 $
369Schwab International Equity ETF 11.777291.482 $
370Floor & Decor Holdings Inc 5.716290.371 $
371Dell Technologies Inc 1.768290.181 $
372Cadence Design Systems Inc 1.044290.091 $
373Hormel Foods Corp 12.779289.444 $
374Barclays PLC 13.624288.284 $
375TopBuild Corp 820288.066 $
376Dorman Products Inc 2.744286.358 $
377Waters Corp 952283.507 $
378PTC Inc 1.974281.273 $
379Copart Inc 8.399278.847 $
380Integer Holdings Corp 3.154277.552 $
381CDW Corp/DE 2.292277.378 $
382WEC Energy Group Inc 2.389276.575 $
383Cintas Corp 1.635276.542 $
384CNX Resources Corp 7.137275.134 $
385American Electric Power Co Inc 2.083273.038 $
386Mettler-Toledo International Inc 216272.419 $
387Eagle Materials Inc 1.437272.239 $
388iShares Broad USD High Yield Corporate Bond ETF 7.359271.106 $
389RBC Bearings Inc 499271.018 $
390RELX PLC 8.173270.938 $
391Woodward Inc 753269.513 $
392Applied Industrial Technologies Inc 1.015269.300 $
393Coherent Corp 1.129268.939 $
394Synopsys Inc 674267.221 $
395Lloyds Banking Group PLC 53.095267.068 $
396WD-40 Co 1.300265.122 $
397Charles River Laboratories International Inc 1.535264.792 $
398Incyte Corp 2.812264.666 $
399Dynatrace Inc 7.086262.042 $
400KKR & Co Inc 2.824261.224 $