Titelia

Portfolio von Hilltop National Bank

709 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,4 %
  • Finanzen 8,5 %
  • Fonds 8,5 %
  • Gesundheit 6,3 %
  • Industrie 5,5 %
  • Energie 4,9 %
  • Basiskonsum 4,4 %
  • Kommunikation 3,6 %
  • Zyklischer Konsum 3,1 %
  • Versorger 1,8 %
  • Rohstoffe 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 31,1 %

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 96,7 %
  • TW 1,4 %
  • GB 1,0 %
  • NL 0,3 %
  • BE 0,3 %
  • FR 0,1 %
  • JP 0,1 %
  • IT 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US673372,2 Mio. $96,68 %
2TW15,2 Mio. $1,35 %
3GB143,9 Mio. $1,01 %
4NL21,2 Mio. $0,31 %
5BE1990.603 $0,26 %
6FR1456.361 $0,12 %
7JP2213.190 $0,06 %
8IT1180.643 $0,05 %
9IN1143.582 $0,04 %
10ES1131.000 $0,03 %
11BR4122.290 $0,03 %
12DK163.063 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201NatWest Group PLC 14.494215.961 $
202Assurant Inc 987214.978 $
203Analog Devices Inc 675214.745 $
204CSW Industrials Inc 824214.718 $
205Watsco Inc 585212.817 $
206Graco Inc 2.499211.540 $
207iShares National Muni Bond ETF 1.988211.026 $
208Sanmina Corp 1.620210.017 $
209SPX Technologies Inc 1.042208.337 $
210Mercury Systems Inc 2.835206.700 $
211Ecolab Inc 764203.240 $
212Xcel Energy Inc 2.529200.904 $
213General Mills, Inc. 5.374200.020 $
214MDU Resources Group Inc 9.603198.974 $
215Tyler Technologies Inc 563192.760 $
216Guidewire Software Inc 1.282191.736 $
217Vanguard Real Estate ETF 2.160191.593 $
218Waste Management Inc 830190.726 $
219iShares Trust 3.555189.659 $
220Repligen Corp 1.597188.159 $
221CBRE Group Inc 1.387187.883 $
222Merit Medical Systems Inc 2.702186.249 $
223Exponent Inc 2.849185.897 $
224National Grid PLC 2.197185.866 $
225Jack Henry & Associates Inc 1.171185.065 $
226Morgan Stanley 1.113183.167 $
227Eni SpA 3.191180.643 $
228Travelers Cos Inc/The 612178.508 $
229Regal Rexnord Corp 940176.024 $
230Cencora Inc 560175.918 $
231HEICO Corp 823173.727 $
232West Pharmaceutical Services Inc 686171.939 $
233Murphy Oil Corp 4.150171.188 $
234Digi International Inc 3.495168.459 $
235Marriott International Inc/MD 514168.114 $
236Rio Tinto PLC 1.802168.109 $
237Vanguard Malvern Funds 3.313165.484 $
238MSA Safety Inc 1.004164.606 $
239TJX Cos Inc/The 1.013161.776 $
240Reinsurance Group of America Inc 775158.224 $
241Simpson Manufacturing Co Inc 919157.719 $
242Weyerhaeuser Co 6.419156.816 $
243SiteOne Landscape Supply Inc 1.174156.271 $
244Palantir Technologies Inc 1.067156.081 $
245Bright Horizons Family Solutions Inc 1.892155.390 $
246FirstCash Holdings Inc 823154.724 $
247British American Tobacco PLC 2.634154.010 $
248Darling Ingredients Inc 2.489153.945 $
249Avnet Inc 2.498153.927 $
250GATX Corp 901153.837 $
251Dimensional ETF Trust 2.154152.740 $
252Corteva Inc 1.814151.850 $
253Cummins Inc 280150.646 $
254Freeport-McMoRan Inc 2.552150.007 $
255iShares MSCI Emerging Markets ETF 2.640149.926 $
256Mizuho Financial Group Inc 18.726148.684 $
257Stifel Financial Corp 2.011148.653 $
258Vornado Realty Trust 5.679147.597 $
259Huntington Ingalls Industries, Inc. 386146.641 $
260Performance Food Group Co 1.703145.879 $
261Teledyne Technologies Inc 240145.202 $
262HDFC Bank Ltd 5.771143.582 $
263Pool Corp 708143.250 $
264S&P Global Inc 334142.064 $
265Fifth Third Bancorp 3.049141.657 $
266Baxter International Inc 8.350140.280 $
267Haleon PLC 13.901139.149 $
268Atmos Energy Corp 750138.540 $
269DR Horton Inc 991135.985 $
270Delta Air Lines Inc 2.028134.821 $
271Acuity Inc 474132.824 $
272United Bankshares Inc/WV 3.192132.213 $
273Snap-on Inc 364132.212 $
274Uber Technologies Inc 1.836132.063 $
275Banco Bilbao Vizcaya Argentaria SA 6.048131.000 $
276Q2 Holdings Inc 2.740129.602 $
277Boeing Co/The 634126.185 $
278FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1.450126.048 $
279ATI Inc 842122.477 $
280Masco Corp 2.016121.706 $
281Vertex Pharmaceuticals Inc 272121.459 $
282DFA Dimensional US Marketwide Value ETF 2.497121.005 $
283Akamai Technologies Inc 1.046120.133 $
284Boston Scientific Corp 1.898119.100 $
285Entegris Inc 1.015118.999 $
286LCI Industries 958117.815 $
287GSK PLC 2.126117.334 $
288Emerson Electric Co. 893117.001 $
289JBT Marel Corp 913116.745 $
290Solstice Advanced Materials Inc 1.520115.763 $
291Xtrackers MSCI EAFE Hedged Equ 2.342115.695 $
292Consolidated Edison Inc 1.015114.878 $
293Automatic Data Processing Inc 565114.797 $
294Fidelity National Information Services Inc 2.446114.742 $
295National Storage Affiliates Trust 3.000113.220 $
296Bio-Techne Corp 2.163113.038 $
297Pathward Financial Inc 1.247111.270 $
298Middleby Corp/The 839111.235 $
299ING Groep NV 4.247110.634 $
300AAON Inc 1.332110.223 $