Titelia

Portfolio von Central Pacific Bank - Trust Division

706 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,1 %
  • Fonds 10,5 %
  • Industrie 8,2 %
  • Finanzen 8,1 %
  • Gesundheit 6,5 %
  • Zyklischer Konsum 5,6 %
  • Kommunikation 4,6 %
  • Basiskonsum 2,6 %
  • Energie 1,6 %
  • Rohstoffe 1,2 %
  • Versorger 0,9 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 32,5 %

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 98,8 %
  • NL 0,6 %
  • GB 0,2 %
  • TW 0,2 %
  • BE 0,1 %
  • FR 0,1 %
  • DK 0,0 %
  • BM 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US693705,9 Mio. $98,76 %
2NL24,2 Mio. $0,59 %
3GB31,5 Mio. $0,22 %
4TW11,5 Mio. $0,21 %
5BE1659.015 $0,09 %
6FR1433.620 $0,06 %
7DK1231.525 $0,03 %
8BM1156.090 $0,02 %
9DE182.255 $0,01 %
10MX143.650 $0,01 %
11IN118.859 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Cloudflare Inc 3.503722.809 $
202Republic Services Inc 3.300722.766 $
203Atlanta Braves Holdings Inc 16.562707.197 $
204Vistra Corp 4.676702.943 $
205International Flavors & Fragrances Inc 9.650700.108 $
206Fortive Corp 12.645699.016 $
207Argenx SE 953695.928 $
208Natera Inc 3.473694.565 $
209Robinhood Markets Inc 9.648668.606 $
210Texas Capital Bancshares Inc 6.999664.065 $
211Anheuser-Busch InBev SA/NV 9.500659.015 $
212Fidelity National Information Services Inc 14.034658.335 $
213Kirby Corp 4.887649.385 $
214Carrier Global Corp 11.345638.837 $
215Eversource Energy 9.142633.358 $
216Pfizer Inc 22.545633.064 $
217Regal Rexnord Corp 3.365630.130 $
218GE HealthCare Technologies Inc 8.762623.679 $
219iShares Core U.S. Aggregate Bond ETF 6.257621.132 $
220Materion Corp 4.273618.089 $
221Carvana Co 1.963617.128 $
222Knowles Corp 23.654607.435 $
223Medline Inc 13.437597.947 $
224Copart Inc 17.893594.048 $
225XPO Inc 2.997583.066 $
226Cintas Corp 3.442582.180 $
227Bridgebio Pharma Inc 7.767576.777 $
228SBA Communications Corp 3.325572.266 $
229Travelers Cos Inc/The 1.943566.734 $
230Sun Communities Inc 4.450560.522 $
231L3Harris Technologies Inc 1.617558.108 $
232Concentra Group Holdings Parent Inc 25.814553.710 $
233Axon Enterprise Inc 1.296550.398 $
234Symbotic Inc 10.328549.450 $
235Humana Inc 3.150546.179 $
236Sandisk Corp/DE 847538.133 $
237iShares 0-5 Year High Yield Corporate Bond ETF 12.712537.845 $
238ROBLOX Corp 9.493536.924 $
239Goldman Sachs ETF Trust 6.342536.914 $
240Oceaneering International Inc 14.960530.631 $
241iShares 0-5 Year Investment Gr 10.494529.842 $
242International Business Machines Corp. 2.183529.137 $
243T-Mobile US Inc 2.510527.175 $
244Kaiser Aluminum Corp 4.274515.060 $
245Valero Energy Corp 2.084514.915 $
246Deckers Outdoor Corp 5.064506.856 $
247Knife River Corp 6.206506.720 $
248iShares Trust 2.370506.398 $
249Northern Trust Corp 3.600502.452 $
250Kroger Co/The 6.858496.245 $
251Mueller Water Products Inc 17.500481.075 $
252General Dynamics Corp 1.368469.525 $
253OneMain Holdings Inc 8.609460.495 $
254Capital One Financial Corp 2.520459.724 $
255Amgen Inc 1.290453.887 $
256United Rentals Inc 621452.435 $
257Fox Corp 8.500451.350 $
258Arthur J Gallagher & Co 2.050443.989 $
259Interface Inc 17.666440.237 $
260Cohu Inc 14.352439.458 $
261BorgWarner Inc 8.000434.080 $
262Zeta Global Holdings Corp 27.243433.709 $
263Sanofi SA 9.000433.620 $
264Live Oak Bancshares Inc 13.028430.836 $
265Haleon PLC 42.940429.829 $
266General Mills, Inc. 11.280419.842 $
267Abbott Laboratories 4.074418.277 $
268Gibraltar Industries Inc 10.237408.149 $
269Albany International Corp 7.791406.768 $
270Vanguard FTSE All-World ex-US ETF 5.290397.279 $
271Snowflake Inc 2.610393.640 $
272WillScot Holdings Corp 22.629392.839 $
273DNOW Inc 31.423374.248 $
274Roper Technologies Inc 1.050371.553 $
275Triumph Financial Inc 6.157367.327 $
276Boston Scientific Corp 5.850367.088 $
277PepsiCo Inc 2.335362.602 $
278Novartis AG 2.350358.963 $
279Affirm Holdings Inc 7.831358.816 $
280LPL Financial Holdings Inc 1.180354.979 $
281Champion Homes Inc 4.773354.968 $
282QUALCOMM Inc 2.683345.516 $
283LiveRamp Holdings Inc 12.725337.467 $
284iShares Short-Term National Muni Bond ETF 3.168337.392 $
285Circle Internet Group Inc 3.534337.179 $
286Chemed Corp 891336.566 $
287Incyte Corp 3.550334.126 $
288Atlas Energy Solutions Inc 25.405333.314 $
289EOG Resources Inc 2.305333.234 $
290Tapestry Inc 2.336329.633 $
291Resideo Technologies Inc 9.750328.673 $
292Griffon Corp 4.500327.060 $
293Olin Corp 11.000327.030 $
294Extreme Networks Inc 21.389322.546 $
295Option Care Health Inc 11.629313.053 $
296AutoNation Inc 1.600312.416 $
297American Superconductor Corp 9.175310.574 $
298Haemonetics Corp 5.441306.655 $
299Garrett Motion Inc 16.835305.892 $
300Lockheed Martin Corp 506305.821 $