Titelia

Portfolio von HANCOCK WHITNEY CORP

688 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Fonds 10,1 %
  • Finanzen 9,8 %
  • Industrie 7,9 %
  • Kommunikation 6,4 %
  • Gesundheit 6,4 %
  • Zyklischer Konsum 5,7 %
  • Basiskonsum 3,5 %
  • Versorger 2,5 %
  • Energie 2,5 %
  • Immobilien 0,9 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 25,3 %

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 99,7 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6785,6 Mrd. $99,69 %
2TW19,2 Mio. $0,17 %
3GB53,3 Mio. $0,06 %
4NL22,3 Mio. $0,04 %
5DE11,9 Mio. $0,03 %
6ES1297.571 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Stifel Financial Corp 13.1961 Mio. $
402Encompass Health Corp 10.2891 Mio. $
403Alibaba Group Holding Ltd 7.8011 Mio. $
404Synopsys Inc 2.1311 Mio. $
405Ishares Gold Trust 11.7871 Mio. $
406Keysight Technologies Inc 2.9421 Mio. $
407Sprouts Farmers Market Inc 12.4601 Mio. $
408Maplebear Inc 23.529996.453 $
409Enterprise Products Partners LP 25.904989.851 $
410CSG Systems International Inc 12.212981.967 $
411New York Life Investments ETF Trust 27.288973.908 $
412Coca-Cola Consolidated Inc 4.742972.442 $
413Iridium Communications Inc 24.829970.069 $
414Penske Automotive Group Inc 5.631965.829 $
415Intel Corp 12.563957.054 $
416Sony Group Corp 47.381952.203 $
417Kaiser Aluminum Corp 5.516940.092 $
418Hubbell Inc 1.844936.787 $
419Central Pacific Financial Corp 27.836926.382 $
420J P Morgan Exchange Traded Fund Trust 15.514916.537 $
421National Storage Affiliates Trust 21.374902.004 $
422Silgan Holdings Inc 22.136897.615 $
423Ingredion Inc 8.025897.450 $
424Vanguard World Fund 4.432897.436 $
425Motorola Solutions Inc 1.995874.837 $
426Viavi Solutions Inc 16.521865.701 $
427ASML Holding NV 596856.102 $
428Patterson-UTI Energy Inc 69.566850.097 $
429Crescent Energy Co 63.124849.043 $
430iShares Core S&P Total U.S. Stock Market ETF 5.645848.583 $
431Zoetis Inc 7.238833.513 $
432Xcel Energy Inc 10.105833.440 $
433State Street SPDR Portfolio S& 17.677831.703 $
434Renasant Corp 20.700825.723 $
435iShares Trust 6.322814.282 $
436Hilton Worldwide Holdings Inc 2.504811.111 $
437Ameris Bancorp 9.479808.085 $
438VanEck J. P. Morgan EM Local Currency Bond ETF 31.409802.814 $
439Onto Innovation Inc 2.685792.236 $
440First Trust Health Care AlphaDEX Fund 7.000790.510 $
441CNO Financial Group Inc 17.776789.804 $
442Schwab Strategic Trust 24.277788.274 $
443BlackRock ETF Trust II 15.008785.068 $
444Lincoln Electric Holdings Inc 2.893766.645 $
445Matson Inc 4.394766.445 $
446ONEOK Inc 8.318761.970 $
447Monster Beverage Corp 9.830756.980 $
448ADT Inc 100.479756.607 $
449Provident Financial Services Inc 32.950747.306 $
450Pediatrix Medical Group Inc 33.072744.450 $
451Brady Corp 8.955732.699 $
452Catalyst Pharmaceuticals Inc 25.929729.383 $
453Banner Corp 10.900729.319 $
454Pegasystems Inc 19.944728.953 $
455Semtech Corp 6.886723.375 $
456Koppers Holdings Inc 17.667721.344 $
457iShares S&P Small-Cap 600 Growth ETF 4.479718.112 $
458Starbucks Corp 6.913715.634 $
459Simmons First National Corp 33.293707.809 $
460Watsco Inc 1.923702.678 $
461Unilever PLC 12.103701.462 $
462Ameriprise Financial Inc 1.488700.318 $
463Taylor Morrison Home Corp 11.339688.730 $
464SiTime Corp 1.225688.634 $
465Omnicom Group Inc 8.957686.392 $
466S&P Global Inc 1.592686.377 $
467Regions Financial Corp 24.117685.867 $
468Comcast Corp 25.218684.491 $
469Rayonier Inc 32.126679.992 $
470Urban Outfitters Inc 9.487667.316 $
471Qualys Inc 7.539655.365 $
472Boot Barn Holdings Inc 3.810653.225 $
473Reinsurance Group of America Inc 3.073649.817 $
474Cargurus Inc 17.797648.879 $
475iShares Trust 4.753647.881 $
476Sun Country Airlines Holdings Inc 40.921646.552 $
477East West Bancorp Inc 5.095644.365 $
478Universal Corp/VA 11.991642.478 $
479Royal Gold Inc 2.737638.761 $
480State Street SPDR Bloomberg Short Term High Yield Bond ETF 25.271637.082 $
481Corning Inc 3.882629.523 $
482Vanguard Small-Cap ETF 2.199625.374 $
483Vertiv Holdings Co 1.904624.433 $
484NMI Holdings Inc 16.122624.082 $
485McCormick & Co Inc/MD 12.218621.122 $
486Leggett & Platt Inc 56.790616.955 $
487Corteva Inc 7.483616.882 $
488Global Payments Inc 9.111613.441 $
489Weyerhaeuser Co 25.062613.356 $
490Perdoceo Education Corp 18.032612.006 $
491Entergy Corp 5.151605.145 $
492Bread Financial Holdings Inc 7.089600.531 $
493Horizon Bancorp Inc/IN 36.211600.016 $
494Minerals Technologies Inc 8.305597.462 $
495Energy Transfer LP 30.200587.698 $
496Cboe Global Markets Inc 1.955586.524 $
497Deckers Outdoor Corp 5.731585.708 $
498MDU Resources Group Inc 25.586576.452 $
499Vertex Pharmaceuticals Inc 1.341574.477 $
500Williams Cos Inc/The 7.529572.158 $