Titelia

Portfolio von American Trust

284 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,6 %
  • Technologie 6,2 %
  • Finanzen 3,5 %
  • Gesundheit 2,9 %
  • Zyklischer Konsum 2,2 %
  • Industrie 2,1 %
  • Basiskonsum 1,3 %
  • Kommunikation 1,3 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 57,7 %

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 99,2 %
  • TW 0,7 %
  • NL 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2811,1 Mrd. $99,22 %
2TW17,3 Mio. $0,67 %
3NL11,1 Mio. $0,10 %
4GB1129.900 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101First Interstate BancSystem Inc 28.570954.238 $
102VanEck Semiconductor ETF 2.439935.121 $
103SPDR Gold Shares 2.157928.000 $
104Tesla Inc 2.470918.223 $
105Arista Networks Inc 7.444913.974 $
106iShares Core MSCI EAFE ETF 10.058910.508 $
107Vanguard Real Estate ETF 10.263910.325 $
108Monolithic Power Systems Inc 812887.800 $
109iShares Trust 6.848877.407 $
110iShares Core S&P Small-Cap ETF 7.018872.364 $
111Vanguard Scottsdale Funds 14.537850.983 $
112Ishares S&p 100 Etf 2.670849.396 $
113IDEXX Laboratories Inc 1.472827.102 $
114SPDR Series Trust 16.877815.482 $
115SELECT SECTOR SPDR TRUST (THE) 6.080807.976 $
116United Rentals Inc 1.102802.873 $
117Vertiv Holdings Co 3.040761.763 $
118iShares Trust 3.511741.243 $
119iShares MSCI International Quality Factor ETF 15.229704.016 $
120iShares Silver Trust 10.231697.115 $
121Intuitive Surgical Inc 1.512697.017 $
122McDonald's Corp. 2.183678.455 $
123iShares Russell Mid-Cap Value 4.638675.953 $
124iShares ESG Aware MSCI USA Small-Cap ETF 14.342674.343 $
125Vanguard Index Funds 3.081669.407 $
126Schwab US Dividend Equity ETF 20.856639.877 $
127PIMCO ETF Trust 6.924638.751 $
128State Street Spdr Dow Jones Industrial Average Etf Trust 1.333617.481 $
129XPO Inc 3.173617.307 $
130iShares Core S&P Total U.S. Stock Market ETF 4.332617.037 $
131iShares Russell Top 200 Growth 2.441607.308 $
132iShares TIPS Bond ETF 5.438600.088 $
133Applied Materials Inc 1.682574.891 $
134General Electric Co 1.930547.676 $
135iShares iBonds Dec 2026 Term C 22.590547.582 $
136iShares iBonds Dec 2027 Term C 22.553546.685 $
137iShares iBonds Dec 2028 Term C 21.548545.811 $
138iShares iBonds Dec 2029 Term C 23.448545.400 $
139ServiceNow Inc 5.136536.969 $
140Booking Holdings Inc 126530.500 $
141Goldman Sachs Group Inc/The 623527.052 $
142Jabil Inc 1.963521.432 $
143Adobe Inc 2.131518.003 $
144Schwab U.S. Large-Cap ETF 20.194517.774 $
145Vanguard World Fund 1.879511.625 $
146SSgA Active Trust 12.894509.051 $
147HCA Healthcare Inc 1.036490.277 $
148Comfort Systems USA Inc 347478.510 $
149Merck & Co Inc 3.975478.153 $
150Vanguard Mid-Cap Growth ETF 1.849475.959 $
151Intuit Inc 1.089470.862 $
152Tapestry Inc 3.320468.485 $
153VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2.143460.829 $
154Netflix Inc 4.766458.251 $
155Stock Yards Bancorp Inc 6.880456.075 $
156iShares Trust 6.053450.042 $
157iShares Russell 2000 Growth ETF 1.402439.948 $
158iShares MSCI Emerging Markets ETF 7.738439.425 $
159Vanguard Intermediate-Term Corporate Bond ETF 5.296438.204 $
160Morgan Stanley 2.642434.794 $
161Knight-Swift Transportation Holdings Inc 7.545434.441 $
162iShares Trust 3.134433.720 $
163State Street Utilities Select Sector SPDR ETF 9.231423.593 $
164Aflac Inc 3.824419.531 $
165Corpay Inc 1.430416.116 $
166Vanguard Large-Cap ETF 1.392415.999 $
167VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.357407.783 $
168iShares Trust 4.867401.873 $
169QUALCOMM Inc 3.080396.642 $
170iShares Select U.S. REIT ETF 6.405396.411 $
171Chipotle Mexican Grill Inc 12.159389.210 $
172iShares Core U.S. Aggregate Bond ETF 3.917388.884 $
173Darling Ingredients Inc 6.285388.727 $
174Schwab International Equity ETF 15.675387.958 $
175iShares Trust 7.331385.309 $
176iShares iBonds Dec 2030 Term C 17.291378.500 $
177iShares Core S&P U.S. Growth ETF 2.410373.854 $
178Autodesk Inc 1.554372.028 $
179Progressive Corp/The 1.851366.942 $
180Vanguard FTSE All-World ex-US ETF 4.790359.700 $
181Sea Ltd 4.329358.484 $
182PNC Financial Services Group Inc/The 1.721358.123 $
183iShares Trust 3.441351.814 $
184Schwab Strategic Trust 11.507350.974 $
185Avantis US Equity ETF 3.143349.420 $
186Bristol-Myers Squibb Co 5.713346.493 $
187Ssga Active Trust 8.671344.492 $
188Caterpillar Inc 486344.312 $
189Philip Morris International Inc. 2.065341.427 $
190iShares S&P Mid-Cap 400 Growth ETF 3.382340.280 $
191Wells Fargo & Co 4.223336.193 $
192Verizon Communications Inc 6.654334.031 $
193Invesco RAFI Emerging Markets 12.341332.083 $
194Matador Resources Co 5.227330.242 $
195Vanguard Short-term Bond Etf 4.193328.787 $
196Advanced Micro Devices Inc 1.607326.912 $
197ATI Inc 2.238325.539 $
198Target Corp 2.641320.089 $
199McKesson Corp 367317.587 $
200Interactive Brokers Group Inc 4.711315.967 $