Titelia

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.

RangLandPositionenWertAnteil
1US7534,1 Mrd. $94,20 %
2TW360,3 Mio. $1,38 %
3GB1730,3 Mio. $0,69 %
4NL529,9 Mio. $0,69 %
5KR829,5 Mio. $0,68 %
6IN518,7 Mio. $0,43 %
7JP617,5 Mio. $0,40 %
8ES28,8 Mio. $0,20 %
9BR138,6 Mio. $0,20 %
10KY88,1 Mio. $0,19 %
11DE27 Mio. $0,16 %
12AU35,1 Mio. $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
701Trimble Inc 5.783377.225 $
702St Joe Co/The 5.991376.235 $
703Exelixis Inc 8.756375.545 $
704Vanguard FTSE Europe ETF 4.537373.985 $
705iShares ESG Aware MSCI EM ETF 8.193372.536 $
706Burlington Stores Inc 1.144372.235 $
707Cia de Minas Buenaventura SAA 10.315371.753 $
708Huntington Ingalls Industries, Inc. 978371.542 $
709CoStar Group Inc 9.193370.846 $
710America Movil SAB de CV 14.510369.715 $
711Fidelity National Information Services Inc 7.870369.182 $
712Tetra Tech Inc 12.208367.705 $
713Hanover Insurance Group Inc/The 2.116366.809 $
714Gap Inc/The 15.145366.509 $
715Vanguard Index Funds 1.686366.305 $
716MKS Inc 1.586364.478 $
717Procore Technologies Inc 6.368362.976 $
718VanEck ETF Trust 20.776359.633 $
719Hexcel Corp 4.440359.330 $
720Select Sector Spdr Trust 3.286358.108 $
721Guidewire Software Inc 2.378355.653 $
722Travel + Leisure Co 5.138355.498 $
723Suzano SA 35.387354.224 $
724Invesco RAFI US 1500 Small-Mid ETF 7.698353.107 $
725Ryder System Inc 1.713350.668 $
726Lincoln National Corp 9.824348.752 $
727Avista Corp 8.672348.094 $
728Fresenius Medical Care AG 15.425347.988 $
729Service Corp International/US 4.210347.367 $
730News Corp 13.797345.244 $
731Pinnacle West Capital Corp. 3.410343.558 $
732New York Times Co/The 4.098343.125 $
733ANGEL STUDIOS INC 112.456342.991 $
734AST SpaceMobile Inc 4.135342.667 $
735Vanguard Bond Index Funds 4.980342.524 $
736Evercore Inc 1.143341.197 $
737Tyson Foods Inc 5.317340.661 $
738Dimensional International Value ETF 6.443340.062 $
739PBF Energy Inc 7.061336.245 $
740Conagra Brands Inc 21.250334.050 $
741VICI Properties Inc 12.006333.763 $
742ZTO Express Cayman Inc 13.236333.150 $
743Air Lease Corp 5.101332.375 $
744H World Group Ltd 6.607332.266 $
745Power Integrations Inc 6.444329.933 $
746iShares Bitcoin Trust ETF 8.530327.723 $
747Enphase Energy Inc 8.601325.204 $
748Toll Brothers Inc 2.374323.980 $
749Tradeweb Markets Inc 2.748323.330 $
750Coca-Cola Femsa SAB de CV 3.314323.280 $
751Affiliated Managers Group Inc 1.158320.419 $
752ITT Inc 1.677320.161 $
753First Horizon Corp 13.904318.670 $
754Rollins Inc 5.908315.546 $
755Dolby Laboratories Inc 5.229314.054 $
756Paycom Software Inc 2.572312.601 $
757Liberty Media Corp-Liberty Formula One 3.649310.238 $
758WEX Inc 2.019308.988 $
759National Fuel Gas Co 3.261308.149 $
760Sprouts Farmers Market Inc 3.982307.132 $
761Packaging Corp of America 1.435306.344 $
762Pinnacle Financial Partners Inc 3.546305.452 $
763ATI Inc 2.094304.594 $
764MongoDB Inc 1.243304.249 $
765Solstice Advanced Materials Inc 3.942300.222 $
766Schwab U.S. Small-Cap ETF 10.159295.457 $
767Cabot Corp 3.910294.463 $
768Zimmer Biomet Holdings Inc 3.246294.282 $
769iShares ESG Aware MSCI EAFE ETF 3.068293.362 $
770Wintrust Financial Corp 2.107292.747 $
771Genuine Parts Co 2.737291.953 $
772Ambev SA 99.314291.163 $
773VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6.523289.960 $
774International Paper Co 7.988285.171 $
775Harmony Gold Mining Co Ltd 18.529284.791 $
776ONE Gas Inc 3.274282.011 $
777GameStop Corp 12.227281.710 $
778Reinsurance Group of America Inc 1.373280.360 $
779Diageo PLC 3.741278.517 $
780Sibanye Stillwater Ltd 22.207278.421 $
781EchoStar Corp 2.375278.042 $
782WaFd Inc 8.826277.136 $
783VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.457274.104 $
784SM Energy Co 8.734272.326 $
785Oshkosh Corp 1.840270.866 $
786Carpenter Technology Corp 687270.781 $
787Viatris Inc 20.011270.348 $
788GoDaddy Inc 3.264269.834 $
789Archrock Inc 7.749269.665 $
790Ubiquiti Inc 341269.489 $
791HubSpot Inc 1.098268.022 $
792DT Midstream Inc 1.969266.889 $
793Phillips Edison & Co Inc 7.098266.375 $
794Domino's Pizza Inc 742266.222 $
795Western Midstream Partners LP 6.450265.547 $
796AECOM 3.127265.232 $
797Allison Transmission Holdings Inc 2.259264.438 $
798Dillard's Inc 455260.447 $
799Voya Financial Inc 3.754256.473 $
800CarMax Inc 6.155255.925 $