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
201Paychex Inc 64058.957 $
202SPDR Gold Shares 13758.950 $
203Apple Hospitality REIT Inc 5.10958.805 $
204General Electric Co 20658.457 $
205iShares Trust 50058.055 $
206Wendy's Co/The 8.08756.205 $
207Blackstone Secured Lending Fund 2.35055.672 $
208Sirius XM Holdings Inc 2.38555.046 $
209Ares Capital Corp 3.04154.799 $
210T Rowe Price Group Inc 60054.084 $
211Bain Capital Specialty Finance Inc 4.35353.977 $
212Matson Inc 32853.772 $
213Carlyle Secured Lending Inc 4.91153.726 $
214Vanguard Tax-Exempt Bond Index ETF 1.05852.784 $
215ITT Inc 27552.396 $
216Flexshares Trust 94552.126 $
217Oaktree Specialty Lending Corp 4.60752.059 $
218Hercules Capital Inc 3.50851.813 $
219Vail Resorts Inc 39851.071 $
220Schwab Fundamental International Equity Etf 1.03650.691 $
221iShares Biotechnology ETF 30050.655 $
222TransDigm Group Inc 4349.835 $
223NIKE Inc 89447.221 $
224Becton Dickinson & Co 29546.383 $
225Steel Dynamics Inc 25145.180 $
226ONEOK Inc 49544.743 $
227Upbound Group Inc 2.46944.565 $
228Adobe Inc 17943.512 $
229SPDR Series Trust 44343.374 $
230Vanguard Large-Cap ETF 14443.034 $
231Walt Disney Co/The 42540.962 $
232Edwards Lifesciences Corp 50040.040 $
233Ingevity Corp 55939.818 $
234Prudential Financial, Inc. 40039.076 $
235First Trust Value Line Dividen 82338.706 $
236Ford Motor Co 3.29438.013 $
237Target Corp 30036.360 $
238FedEx Corp 10035.618 $
239Conagra Brands Inc 2.21734.851 $
240American Airlines Group Inc 3.18834.239 $
241Fiserv Inc 60033.480 $
242Enterprise Products Partners LP 87533.110 $
243Boston Omaha Corp 2.80032.704 $
244Merck & Co Inc 26732.117 $
245Vanguard World Fund 11431.046 $
246State Street SPDR S&P MidCap 400 ETF Trust 4829.604 $
247Putnam Focused Large Cap Value ETF 62629.046 $
248Expeditors International of Washington Inc 20028.646 $
249PulteGroup Inc 24328.579 $
250Cogent Communications Holdings Inc 1.50028.260 $
251PPG Industries Inc 24926.613 $
252Vanguard International Dividend Appreciation ETF 29926.450 $
253Emerson Electric Co. 20026.204 $
254American Tower Corp 15025.887 $
255Lamb Weston Holdings Inc 61225.863 $
256United States Antimony Corp 2.95825.823 $
2573M Co 16023.237 $
258iShares MSCI Canada ETF 40922.409 $
259FLEXSHARES STOXX GBL. BRO 35022.383 $
260Plains All American Pipeline L 1.00022.330 $
261Vanguard Scottsdale Funds 40022.142 $
262Morgan Stanley 13121.559 $
263First Trust SMID Cap Rising Dividend Achievers ETF 54121.332 $
264Eagle Materials Inc 11121.029 $
265First Trust Exchange-Traded Fund III 29720.897 $
266Robinhood Markets Inc 30020.790 $
267iShares MSCI USA Min Vol Factor ETF 22120.496 $
268United Parcel Service Inc 20019.676 $
269iShares ESG Aware MSCI USA Small-Cap ETF 41119.325 $
270Sherwin-Williams Co/The 6019.233 $
271Nasdaq Inc 22619.185 $
272Church & Dwight Co Inc 20118.757 $
273Delta Air Lines Inc 28218.747 $
274Shell PLC 20018.600 $
275Take-Two Interactive Software Inc 9318.368 $
276eBay Inc 20018.204 $
277AutoZone Inc 516.889 $
278Match Group Inc 54816.829 $
279Netflix Inc 17016.346 $
280Veralto Corp 18216.092 $
281Dominion Energy Inc 25916.011 $
282Cardiff Oncology Inc 9.76715.823 $
283Fortive Corp 27315.091 $
284Cadence Design Systems Inc 5314.727 $
285Automatic Data Processing Inc 6813.816 $
286United Rentals Inc 1813.114 $
287American International Group Inc 17413.094 $
288Cigna Group/The 4913.071 $
289Baker Hughes Co 21413.065 $
290Ryanair Holdings PLC 22613.063 $
291Waters Corp 4212.508 $
292Lithia Motors Inc 5012.486 $
293Yieldmax Tsla Option 40011.996 $
294Rocket Cos Inc 83711.927 $
295Ishares Inc 45011.804 $
296Carlisle Cos Inc 3511.677 $
297ResMed Inc 5011.224 $
298Copart Inc 33611.155 $
299Boeing Co/The 5611.146 $
300Applied Materials Inc 3210.937 $