Titelia

Portfolio von EQUITABLE TRUST CO

417 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 13,7 %
  • Gesundheit 8,5 %
  • Finanzen 7,9 %
  • Kommunikation 6,6 %
  • Zyklischer Konsum 5,0 %
  • Industrie 4,9 %
  • Basiskonsum 3,2 %
  • Energie 1,5 %
  • Versorger 1,4 %
  • Rohstoffe 0,6 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 32,6 %

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 97,2 %
  • NL 1,0 %
  • TW 0,8 %
  • DE 0,5 %
  • GB 0,3 %
  • IL 0,1 %
  • IN 0,1 %
  • DK 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4071,9 Mrd. $97,19 %
2NL120,3 Mio. $1,02 %
3TW115,3 Mio. $0,77 %
4DE19,9 Mio. $0,50 %
5GB35,1 Mio. $0,26 %
6IL12,6 Mio. $0,13 %
7IN12,3 Mio. $0,11 %
8DK1482.601 $0,02 %
9BR133.548 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201BGC Group Inc 107.9651,1 Mio. $
202iShares Trust 3.1741 Mio. $
203Aflac Inc 9.4051 Mio. $
204Sonoco Products Co 19.0521 Mio. $
205Shell PLC 11.0601 Mio. $
206Avery Dennison Corp 5.9541 Mio. $
207eBay Inc 11.2671 Mio. $
208Ligand Pharmaceuticals Inc 5.0351 Mio. $
209RLI Corp 17.406992.838 $
210Graco Inc 11.554978.046 $
211YETI Holdings Inc 26.283961.695 $
212Asure Software Inc 111.760961.136 $
213ICU Medical Inc 7.377952.740 $
214Watsco Inc 2.613950.583 $
215GoDaddy Inc 11.477948.804 $
216Cognex Corp 18.857923.805 $
217Stryker Corp 2.806922.023 $
218Pfizer Inc 32.738919.283 $
219AutoZone Inc 257868.090 $
220State Street Health Care Select Sector SPDR ETF 5.909866.318 $
221Kroger Co/The 11.965865.787 $
222First Trust Exchange-Traded Fund VI 5.707841.611 $
223Tetra Tech Inc 27.886839.926 $
224Boston Scientific Corp 12.912810.228 $
225First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 4.939807.922 $
226Dorman Products Inc 7.642797.519 $
227Kimberly-Clark Corp 8.259796.746 $
228iShares Russell 2000 Value ETF 4.188794.003 $
229Barrett Business Services Inc 27.085790.340 $
230Matthews International Corp 30.435785.832 $
231Verra Mobility Corp 54.780782.806 $
232Rockwell Automation Inc 2.162775.899 $
233State Street Materials Select Sector SPDR ETF 15.424770.737 $
234SiteOne Landscape Supply Inc 5.747764.983 $
235Dexcom Inc 11.995753.286 $
236Texas Instruments Inc 3.874752.098 $
237VANGUARD WORLD FUND 2.053737.089 $
238Select Sector Spdr Trust 14.922736.699 $
239I3 Verticals Inc 32.386724.151 $
240Lantheus Holdings Inc 9.420714.507 $
241Hayward Holdings Inc 53.314713.341 $
242Brown & Brown Inc 10.901710.854 $
243Brown-Forman Corp 26.417698.465 $
244Insight Enterprises Inc 10.303690.404 $
245Arista Networks Inc 5.621690.147 $
246Masco Corp 11.380687.011 $
247Zebra Technologies Corp 3.271683.901 $
2483M Co 4.706683.453 $
249Colgate-Palmolive Co 7.984680.476 $
250Live Nation Entertainment Inc 4.460680.195 $
251Powerfleet Inc NJ 220.152678.068 $
252Cardinal Health, Inc. 3.188673.656 $
253Motorcar Parts of America Inc 58.492646.922 $
254Marathon Petroleum Corp 2.637643.903 $
255Emerson Electric Co. 4.815630.862 $
256Netflix Inc 6.516626.514 $
257Tractor Supply Co 13.681619.749 $
258Wells Fargo & Co 7.734615.703 $
259PTC Inc 4.319615.415 $
260Hilton Worldwide Holdings Inc 1.998607.552 $
261Jefferies Financial Group Inc 14.710607.082 $
262Elevance Health Inc 2.059602.773 $
263General Dynamics Corp 1.742597.889 $
264Altria Group, Inc. 9.012594.702 $
265Cummins Inc 1.093588.056 $
266Henry Schein Inc 7.953586.136 $
267iShares Trust 5.177585.570 $
268Interparfums Inc 6.419583.102 $
269iShares Trust 4.896579.931 $
270Global X Funds 17.439579.324 $
271Fidelity Wise Origin Bitcoin Fund 9.763576.309 $
272Astronics Corp 8.599573.811 $
273ACI Worldwide Inc 13.904570.203 $
274United Parcel Service Inc 5.709561.651 $
275Keurig Dr Pepper Inc 21.216558.617 $
276iShares Silver Trust 8.197558.544 $
277Axos Financial Inc 6.528555.468 $
278Tyler Technologies Inc 1.618553.971 $
279Jack Henry & Associates Inc 3.476549.347 $
280Select Sector Spdr Trust 3.354542.442 $
281Itron Inc 6.037541.096 $
282Manhattan Associates Inc 4.050539.136 $
283iShares Trust 5.532537.876 $
284Adobe Inc 2.190532.345 $
285CBRE Group Inc 3.888526.668 $
286StoneX Group Inc 6.435518.983 $
287iShares Core MSCI EAFE ETF 5.667513.034 $
288AT&T Inc 17.503507.412 $
289iShares Core High Dividend ETF 3.738507.321 $
290First Trust Exchange-Traded Fund II 10.219506.760 $
291OPENLANE Inc 17.220501.963 $
292Corteva Inc 5.993501.674 $
293Booking Holdings Inc 119501.028 $
294First Horizon Corp 21.983500.333 $
295Palantir Technologies Inc 3.395496.621 $
296Live Oak Bancshares Inc 14.722486.857 $
297Novo Nordisk A/S 13.132482.601 $
298Group 1 Automotive Inc 1.441476.438 $
299Information Services Group Inc 122.397470.004 $
300Micron Technology Inc 1.391469.935 $