Portfolio von Laird Norton Wetherby Trust Company, LLC
859 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 36.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 25,2 %
- Finanzen 11,4 %
- Zyklischer Konsum 6,2 %
- Kommunikation 5,9 %
- Gesundheit 5,6 %
- Industrie 4,7 %
- Fonds 2,8 %
- Basiskonsum 2,8 %
- Energie 1,8 %
- Rohstoffe 1,1 %
- Versorger 1,1 %
- Immobilien 0,2 %
- Nicht zugeordnet 31,2 %
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 94,2 %
- TW 1,4 %
- GB 0,7 %
- NL 0,7 %
- KR 0,7 %
- IN 0,4 %
- JP 0,4 %
- ES 0,2 %
- BR 0,2 %
- KY 0,2 %
- DE 0,2 %
- AU 0,1 %
- Weitere Länder 0,7 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 753 | 4,1 Mrd. $ | 94,20 % |
| 2 | TW | 3 | 60,3 Mio. $ | 1,38 % |
| 3 | GB | 17 | 30,3 Mio. $ | 0,69 % |
| 4 | NL | 5 | 29,9 Mio. $ | 0,69 % |
| 5 | KR | 8 | 29,5 Mio. $ | 0,68 % |
| 6 | IN | 5 | 18,7 Mio. $ | 0,43 % |
| 7 | JP | 6 | 17,5 Mio. $ | 0,40 % |
| 8 | ES | 2 | 8,8 Mio. $ | 0,20 % |
| 9 | BR | 13 | 8,6 Mio. $ | 0,20 % |
| 10 | KY | 8 | 8,1 Mio. $ | 0,19 % |
| 11 | DE | 2 | 7 Mio. $ | 0,16 % |
| 12 | AU | 3 | 5,1 Mio. $ | 0,12 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 601 | Acuity Inc | 1.885 | 528.215 $ | |
| 602 | Rivian Automotive Inc | 34.904 | 525.305 $ | |
| 603 | Nice Ltd | 4.758 | 524.617 $ | |
| 604 | HF Sinclair Corp | 8.385 | 523.140 $ | |
| 605 | PPG Industries Inc | 4.877 | 521.254 $ | |
| 606 | Dimensional U S Targeted Value ETF | 8.317 | 519.425 $ | |
| 607 | Amplify ETF Trust | 6.915 | 519.247 $ | |
| 608 | Rentokil Initial PLC | 16.413 | 516.681 $ | |
| 609 | KeyCorp | 25.745 | 516.187 $ | |
| 610 | Evergy Inc | 6.256 | 512.492 $ | |
| 611 | MasTec Inc | 1.588 | 510.923 $ | |
| 612 | TopBuild Corp | 1.451 | 509.736 $ | |
| 613 | Bitwise Bitcoin ETF | 13.845 | 509.634 $ | |
| 614 | Astera Labs Inc | 4.571 | 500.982 $ | |
| 615 | Tyler Technologies Inc | 1.457 | 498.848 $ | |
| 616 | Atmos Energy Corp | 2.700 | 498.744 $ | |
| 617 | Advanced Drainage Systems Inc | 3.605 | 494.354 $ | |
| 618 | Onto Innovation Inc | 2.402 | 492.578 $ | |
| 619 | JB Hunt Transport Services Inc | 2.315 | 490.549 $ | |
| 620 | Brown & Brown Inc | 7.443 | 485.358 $ | |
| 621 | Ball Corp | 8.193 | 484.288 $ | |
| 622 | Charles River Laboratories International Inc | 2.803 | 483.518 $ | |
| 623 | Ultrapar Participacoes SA | 87.112 | 479.987 $ | |
| 624 | Halozyme Therapeutics Inc | 7.398 | 478.132 $ | |
| 625 | T Rowe Price Group Inc | 5.286 | 476.480 $ | |
| 626 | Futu Holdings Ltd | 3.480 | 475.925 $ | |
| 627 | Mosaic Co/The | 18.645 | 475.448 $ | |
| 628 | W R Berkley Corp | 7.149 | 473.836 $ | |
| 629 | Lincoln Electric Holdings Inc | 1.892 | 472.753 $ | |
| 630 | LKQ Corp | 16.027 | 470.726 $ | |
| 631 | AES Corp/The | 33.327 | 469.578 $ | |
| 632 | PLDT Inc | 21.471 | 468.183 $ | |
| 633 | Gartner Inc | 2.949 | 466.945 $ | |
| 634 | Strategy Inc | 3.719 | 464.132 $ | |
| 635 | DaVita Inc | 3.017 | 463.683 $ | |
| 636 | INVESCO EXCHANGE-TRADED FUND TRUST II | 1.937 | 460.270 $ | |
| 637 | Telkom Indonesia Persero Tbk PT | 24.636 | 460.200 $ | |
| 638 | NVR Inc | 69 | 457.730 $ | |
| 639 | Coca-Cola Consolidated Inc | 2.378 | 455.957 $ | |
| 640 | Patterson-UTI Energy Inc | 41.679 | 451.384 $ | |
| 641 | Grupo Aeroportuario del Pacifico SAB de CV | 1.821 | 449.550 $ | |
| 642 | NBT Bancorp Inc | 10.410 | 443.258 $ | |
| 643 | Kenvue Inc | 25.695 | 442.981 $ | |
| 644 | Block Inc | 7.340 | 441.721 $ | |
| 645 | Murphy Oil Corp | 10.692 | 441.045 $ | |
| 646 | FMC Corp | 25.494 | 441.016 $ | |
| 647 | Neurocrine Biosciences Inc | 3.347 | 440.934 $ | |
| 648 | Ishares Inc | 5.860 | 440.848 $ | |
| 649 | Corpay Inc | 1.493 | 434.448 $ | |
| 650 | Alliant Energy Corp | 6.043 | 433.645 $ | |
| 651 | HEICO Corp | 1.574 | 431.591 $ | |
| 652 | Best Buy Co Inc | 6.604 | 430.306 $ | |
| 653 | Tortoise Energy Infrastructure | 8.610 | 429.209 $ | |
| 654 | Genmab A/S | 15.890 | 426.328 $ | |
| 655 | International Flavors & Fragrances Inc | 5.810 | 423.972 $ | |
| 656 | Teva Pharmaceutical Industries Ltd | 14.061 | 423.518 $ | |
| 657 | Las Vegas Sands Corp | 7.854 | 423.173 $ | |
| 658 | Expand Energy Corp | 3.842 | 421.775 $ | |
| 659 | Eastman Chemical Co | 5.449 | 420.506 $ | |
| 660 | ROBLOX Corp | 7.392 | 418.092 $ | |
| 661 | Cincinnati Financial Corp | 2.640 | 417.919 $ | |
| 662 | FirstEnergy Corp | 8.245 | 417.692 $ | |
| 663 | Telefonaktiebolaget LM Ericsson | 37.037 | 417.407 $ | |
| 664 | Banco de Chile | 10.622 | 416.466 $ | |
| 665 | Zillow Group Inc | 10.040 | 415.456 $ | |
| 666 | Estee Lauder Cos Inc/The | 5.787 | 415.333 $ | |
| 667 | Clearway Energy Inc | 10.488 | 412.073 $ | |
| 668 | Murphy USA Inc | 830 | 409.995 $ | |
| 669 | BOK Financial Corp | 3.200 | 409.792 $ | |
| 670 | Equifax Inc | 2.273 | 409.299 $ | |
| 671 | Banco Bradesco SA | 108.443 | 408.722 $ | |
| 672 | Bio-Techne Corp | 7.819 | 408.621 $ | |
| 673 | Ulta Beauty Inc | 780 | 407.714 $ | |
| 674 | Bloom Energy Corp | 3.004 | 407.012 $ | |
| 675 | PTC Inc | 2.855 | 406.809 $ | |
| 676 | Zebra Technologies Corp | 1.941 | 405.824 $ | |
| 677 | Jack Henry & Associates Inc | 2.553 | 403.476 $ | |
| 678 | iShares Core S&P U.S. Growth ETF | 2.600 | 403.286 $ | |
| 679 | PPL Corp | 10.448 | 402.047 $ | |
| 680 | Yum China Holdings Inc | 8.214 | 400.679 $ | |
| 681 | MP Materials Corp | 8.297 | 400.413 $ | |
| 682 | Axia Energia | 35.257 | 397.699 $ | |
| 683 | Taylor Morrison Home Corp | 6.808 | 396.519 $ | |
| 684 | Alcoa Corp | 5.957 | 395.128 $ | |
| 685 | MGM Resorts International | 10.676 | 395.119 $ | |
| 686 | iShares ESG Aware MSCI USA ETF | 2.784 | 393.713 $ | |
| 687 | CH Robinson Worldwide Inc | 2.356 | 392.705 $ | |
| 688 | Deckers Outdoor Corp | 3.905 | 390.851 $ | |
| 689 | Smith & Nephew PLC | 12.083 | 389.837 $ | |
| 690 | Remitly Global Inc | 24.597 | 385.435 $ | |
| 691 | Ally Financial Inc | 9.792 | 384.141 $ | |
| 692 | KE Holdings Inc | 25.595 | 383.157 $ | |
| 693 | XPO Inc | 1.961 | 381.513 $ | |
| 694 | PVH Corp | 5.466 | 381.308 $ | |
| 695 | Donaldson Co Inc | 4.488 | 380.897 $ | |
| 696 | Watts Water Technologies Inc | 1.311 | 380.570 $ | |
| 697 | McCormick & Co Inc/MD | 7.533 | 379.964 $ | |
| 698 | CNX Resources Corp | 9.847 | 379.602 $ | |
| 699 | Gen Digital Inc | 20.142 | 379.273 $ | |
| 700 | Moderna Inc | 7.443 | 378.104 $ |