Titelia

Portfolio von Banque Transatlantique SA

381 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 42,2 %
  • Zyklischer Konsum 13,4 %
  • Kommunikation 11,2 %
  • Basiskonsum 9,8 %
  • Gesundheit 9,4 %
  • Finanzen 5,0 %
  • Industrie 4,1 %
  • Energie 0,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 4,0 %

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 96,2 %
  • TW 3,3 %
  • GB 0,5 %
  • NL 0,1 %
  • DK 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3703,6 Mrd. $96,17 %
2TW1121,6 Mio. $3,25 %
3GB218,9 Mio. $0,51 %
4NL22,3 Mio. $0,06 %
5DK2335.008 $0,01 %
6KY1114.695 $0,00 %
7BE1100.240 $0,00 %
8MX144.935 $0,00 %
9DE1761 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Novo Nordisk A/S 7.982283.682 $
202Goldman Sachs Group Inc/The 334282.567 $
203StandardAero Inc 10.872280.824 $
204Chewy Inc 10.236276.372 $
205SPDR Bloomberg Emerging Markets Local Bond ETF 12.937267.020 $
206Vanguard Real Estate ETF 3.000266.100 $
207iShares Russell 2000 ETF 1.033256.184 $
208State Street SPDR Portfolio TIPS ETF 9.829255.652 $
209Invesco S&P 500 Equal Weight ETF 1.267243.163 $
210Blackstone Inc 2.080239.231 $
211Honeywell International Inc 1.020230.551 $
212Flowserve Corp 3.104228.175 $
213Invesco RAFI US 1000 ETF 4.725224.579 $
214Constellation Energy Corp. 806224.570 $
215Argenx SE 302220.535 $
216Vanguard S&P 500 ETF 365218.106 $
217Mondelez International Inc 3.744215.498 $
218Vertex Pharmaceuticals Inc 465207.796 $
219Regeneron Pharmaceuticals, Inc. 254196.187 $
220Keysight Technologies Inc 655189.038 $
221Estee Lauder Cos Inc/The 2.660187.823 $
222CME Group Inc 625184.594 $
223Public Service Enterprise Group Inc 2.250182.138 $
224Alnylam Pharmaceuticals Inc 542179.332 $
225Cooper Cos Inc/The 2.467176.130 $
226General Motors Co 2.308171.946 $
227AppLovin Corp 381151.638 $
228Enphase Energy Inc 3.999151.297 $
229Incyte Corp 1.595150.121 $
230Starbucks Corp 1.429128.675 $
231Airbnb Inc 1.000126.280 $
232GE HealthCare Technologies Inc 1.707122.348 $
233L3Harris Technologies Inc 350121.922 $
234Keurig Dr Pepper Inc 4.580120.646 $
235Weyerhaeuser Co 4.900119.761 $
236Veeva Systems Inc 681119.534 $
237SELECT SECTOR SPDR TRUST (THE) 890118.281 $
238iShares Trust 615117.963 $
239JD.COM INC 3.877114.695 $
240Block Inc 1.784107.361 $
241ROBO Global Robotics and Autom 1.534107.183 $
242Colgate-Palmolive Co 1.242106.031 $
243Uranium Energy Corp 7.849105.962 $
244ISHARES CORE 1-5 YEAR USD BO 2.126103.026 $
245Gulfport Energy Corp 476100.707 $
246Anheuser-Busch InBev SA/NV 1.445100.240 $
247Workiva Inc 1.65898.867 $
248Markel Group Inc 5197.618 $
249EQT Corp 1.50695.842 $
250American Tower Corp 54193.366 $
251United Parcel Service Inc 92090.510 $
252Xylem Inc/NY 69584.233 $
253SPDR Series Trust 2.75582.843 $
254Rio Tinto PLC 86581.662 $
255Antero Resources Corp 1.86879.278 $
256Diageo PLC 2.52277.282 $
257iShares Core MSCI EAFE ETF 78571.066 $
258iShares Trust 68168.537 $
259Revvity Inc 77568.453 $
260iShares MSCI Japan ETF 80167.636 $
261iShares Trust 1.29760.323 $
262FIDELITY COVINGTON TRUST 68959.612 $
263Datadog Inc 50059.083 $
264PNC Financial Services Group Inc/The 28058.265 $
265Bristol-Myers Squibb Co 92055.772 $
266Genmab A/S 1.91351.326 $
267HEICO Corp 18550.747 $
268Strategy Inc 40549.515 $
269Hexcel Corp 58147.048 $
270Mercury Systems Inc 64246.808 $
271Agilent Technologies Inc 40045.621 $
272Fomento Economico Mexicano SAB de CV 39944.935 $
273Apollo Global Management Inc 40044.568 $
274VanEck Morningstar Wide Moat ETF 44743.225 $
275Lam Research Corp 20042.751 $
276Boeing Co/The 20541.973 $
277M&T Bank Corp 20041.363 $
278iShares MSCI Global Metals & M 71540.854 $
279iShares TIPS Bond ETF 35038.626 $
280BlackRock Enhanced Equity Dividend Trust 4.30437.100 $
281EOG Resources Inc 25536.865 $
282Autodesk Inc 14634.952 $
283Schwab Short-Term U.S. Treasury ETF 1.40033.978 $
284Sysco Corp 47333.739 $
285Penumbra Inc 10032.756 $
286Kimberly-Clark Corp 33232.028 $
287Avantis Emerging Markets Equity ETF 39731.990 $
288FedEx Corp 8931.602 $
289DraftKings Inc 1.34529.079 $
290Lockheed Martin Corp 4728.906 $
291Cheniere Energy Inc 10028.389 $
292Snap Inc 5.74526.427 $
293iShares Bitcoin Trust ETF 68526.318 $
294Invesco S&P 500 Equal Weight C 46524.891 $
295American Electric Power Co Inc 18023.600 $
296Vanguard International Dividend Appreciation ETF 26223.177 $
297PayPal Holdings Inc 42919.507 $
298Verizon Communications Inc 38519.485 $
299Dexcom Inc 29018.204 $
300Corteva Inc 21317.776 $