Titelia

Portfolio von Security National Bank

373 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,5 %
  • Finanzen 18,6 %
  • Industrie 5,9 %
  • Zyklischer Konsum 5,8 %
  • Gesundheit 4,6 %
  • Kommunikation 2,6 %
  • Fonds 2,6 %
  • Basiskonsum 2,0 %
  • Versorger 1,9 %
  • Energie 1,6 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 22,9 %

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 97,4 %
  • NL 2,5 %
  • TW 0,1 %
  • GB 0,0 %
  • IE 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US364614,4 Mio. $97,45 %
2NL115,5 Mio. $2,46 %
3TW1390.670 $0,06 %
4GB3158.193 $0,03 %
5IE113.063 $0,00 %
6DK11207 $0,00 %
7FI1804 $0,00 %
8ES179 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Tesla Inc 993369.148 $
102Valero Energy Corp 1.481365.925 $
103Ishares Gold Trust 4.145365.423 $
104State Street SPDR Portfolio S& 7.950361.884 $
105Texas Instruments Inc 1.829355.082 $
106Bank of America Corp 7.254353.632 $
107Walmart Inc 2.770344.256 $
108Citigroup Inc 3.002340.457 $
109iShares Silver Trust 4.521308.061 $
110Vanguard FTSE Developed Markets ETF 4.800307.584 $
111GE Vernova Inc 344300.278 $
112Vanguard Value ETF 1.497293.711 $
113Republic Services Inc 1.305285.821 $
114Nucor Corp 1.668282.059 $
115Crowdstrike Holdings Inc 720281.095 $
116Coca-Cola Co/The 3.450262.373 $
117AbbVie Inc 1.193259.465 $
118Schwab International Equity ETF 10.399257.375 $
119MGE Energy Inc 3.269252.661 $
120US Bancorp 4.755247.308 $
121Vistra Corp 1.628244.737 $
122Vanguard Intermediate-Term Corporate Bond ETF 2.850235.838 $
123Uber Technologies Inc 3.252233.916 $
124Vanguard High Dividend Yield E 1.562231.332 $
125Old Dominion Freight Line Inc 1.180230.572 $
126iShares Russell 1000 Growth ETF 491209.362 $
127ISHARES CORE 1-5 YEAR USD BO 4.263206.585 $
128Vanguard Growth ETF 469204.855 $
129Progressive Corp/The 1.029203.989 $
130iShares S&P Mid-Cap 400 Growth ETF 1.951196.310 $
131Global X US Infrastructure Development ETF 3.790192.570 $
132Phillips 66 1.054192.018 $
133First Trust Exchange-Traded Fund III 9.995177.411 $
134iShares Emerging Markets Divid 4.947170.078 $
135American Electric Power Co Inc 1.294169.618 $
136Booking Holdings Inc 40168.413 $
137VANGUARD ENERGY ETF VANGUARD ENERGY ETF 955165.253 $
138Vanguard International Equity Index Funds 3.004162.366 $
139Danaher Corp 850161.160 $
140SELECT SECTOR SPDR TRUST (THE) 1.200159.480 $
141Capital Group Dividend Value ETF 3.714157.994 $
142Verizon Communications Inc 3.137157.477 $
143ConocoPhillips 1.188156.816 $
144HF Sinclair Corp 2.422151.109 $
145S&P Global Inc 342145.466 $
146United States Oil Fund LP 1.116142.011 $
147iShares Russell 3000 ETF 379140.488 $
148American Express Co 464140.351 $
149iShares S&P Small-Cap 600 Growth ETF 954138.053 $
150Blackstone Inc 1.196137.528 $
151United States Brent Oil Fund L 2.620136.266 $
152Energy Transfer LP 6.996135.023 $
153Roper Technologies Inc 375132.698 $
154Iron Mountain Inc 1.277130.433 $
155GSK PLC 2.359130.193 $
156Ulta Beauty Inc 245128.064 $
157abrdn Physical Gold Shares ETF 2.750122.705 $
158iShares Trust 569120.144 $
159Ecolab Inc 450119.709 $
160AT&T Inc 4.007116.163 $
161O'Reilly Automotive Inc 1.200110.772 $
162UGI Corp 3.018109.916 $
163Autodesk Inc 450107.730 $
164QUALCOMM Inc 829106.759 $
165PACCAR Inc 920106.260 $
166Deluxe Corp 3.845105.891 $
167Parker-Hannifin Corp 11199.372 $
168Hewlett Packard Enterprise Co 4.11297.907 $
169Verisk Analytics Inc 51597.721 $
170Capital One Financial Corp 52094.864 $
171iShares Morningstar US Equity ETF 1.05294.533 $
172PIMCO ETF Trust 1.01393.480 $
173iShares Trust 96093.341 $
174EOG Resources Inc 64593.248 $
175Americold Realty Trust Inc 7.99491.611 $
176Vanguard Scottsdale Funds 1.50089.325 $
177State Street Utilities Select Sector SPDR ETF 1.88886.640 $
178Principal Financial Group Inc 96086.506 $
179Ameriprise Financial Inc 19184.880 $
180Wells Fargo & Co 1.04282.954 $
181iShares Core MSCI International Developed Markets ETF 97681.564 $
182GXO Logistics Inc 1.53479.538 $
183Smithfield Foods Inc 2.84279.491 $
184Bristol-Myers Squibb Co 1.29478.481 $
185UnitedHealth Group Inc 28376.577 $
186Coterra Energy Inc 2.15075.551 $
187TJX Cos Inc/The 46474.101 $
188Omnicom Group Inc 94771.319 $
189Pfizer Inc 2.52270.818 $
190Bluerock Total Incom 4.18569.513 $
191ProShares Trust 64268.058 $
192AGCO Corp 57466.509 $
193iShares Trust 1.24565.437 $
194Select Sector Spdr Trust 1.58764.797 $
195Skyworks Solutions Inc 1.19463.939 $
196iShares Trust 33063.297 $
197Intercontinental Exchange Inc 39061.339 $
198iShares iBoxx USD Investment Grade Corporate Bond ETF 56061.034 $
199Kayne Anderson BDC Inc 4.40460.423 $
200State Street Spdr Dow Jones Industrial Average Etf Trust 13060.215 $