Titelia

Portfolio von FUKOKU MUTUAL LIFE INSURANCE Co

219 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,0 %
  • Gesundheit 11,9 %
  • Finanzen 11,2 %
  • Versorger 8,9 %
  • Basiskonsum 6,9 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,4 %
  • Energie 2,9 %
  • Fonds 2,2 %
  • Industrie 0,9 %
  • Immobilien 0,2 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 17,3 %

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 99,2 %
  • TW 0,7 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2171,4 Mrd. $99,18 %
2TW110,5 Mio. $0,72 %
3GB11,5 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
101Waste Management Inc 2.068475.206 $
102Boston Scientific Corp 7.455467.801 $
103S&P Global Inc 1.094465.322 $
104Analog Devices Inc 1.443459.076 $
105American Express Co 1.504454.930 $
106Deere & Co 801451.203 $
107Uber Technologies Inc 6.173444.024 $
108Prologis Inc 3.014398.391 $
109Stryker Corp 1.212398.251 $
110Lockheed Martin Corp 658397.689 $
111Progressive Corp/The 2.003397.075 $
112Union Pacific Corp 1.607389.890 $
113Honeywell International Inc 1.715387.641 $
114Intuit Inc 896387.412 $
115Lowe's Cos Inc 1.604378.993 $
116Realty Income Corp 6.163377.052 $
117Public Service Enterprise Group Inc 4.647376.175 $
118Bristol-Myers Squibb Co 6.082368.873 $
119Danaher Corp 1.934366.686 $
120Parker-Hannifin Corp 409366.153 $
121Capital One Financial Corp 1.976360.482 $
122Starbucks Corp 3.910350.297 $
123Vertiv Holdings Co 1.376344.798 $
124McKesson Corp 397343.548 $
125O'Reilly Automotive Inc 3.711342.562 $
126Marvell Technology Inc 3.382334.987 $
127Howmet Aerospace Inc 1.452334.628 $
128Diamondback Energy Inc 1.690334.265 $
129Truist Financial Corp 7.199330.938 $
130Northrop Grumman Corp 485330.886 $
131Cardinal Health, Inc. 1.545326.474 $
132Equinix Inc 333326.420 $
133AppLovin Corp 789314.022 $
134Intercontinental Exchange Inc 1.993313.459 $
135Regeneron Pharmaceuticals, Inc. 399308.283 $
136Blackstone Inc 2.668306.793 $
137Marsh & McLennan Cos Inc 1.730300.069 $
138MercadoLibre Inc 173299.120 $
139American Tower Corp 1.731298.736 $
140Fifth Third Bancorp 6.294292.419 $
141CVS Health Corp 4.058291.446 $
142Phillips 66 1.599291.306 $
143Valero Energy Corp 1.174290.072 $
144Colgate-Palmolive Co 3.386288.589 $
145Mondelez International Inc 4.975286.759 $
146PNC Financial Services Group Inc/The 1.376286.332 $
147Cloudflare Inc 1.375283.718 $
148Constellation Energy Corp. 1.015283.439 $
149Air Products and Chemicals Inc 970281.775 $
150Keysight Technologies Inc 996281.241 $
151Monster Beverage Corp 3.863279.913 $
152Freeport-McMoRan Inc 4.733278.206 $
153PACCAR Inc 2.374274.197 $
154CSX Corp 6.638272.490 $
155Entergy Corp 2.421272.024 $
156Comfort Systems USA Inc 197271.661 $
157FirstEnergy Corp 5.290267.991 $
158Travelers Cos Inc/The 910265.429 $
159Arthur J Gallagher & Co 1.225265.311 $
160General Dynamics Corp 771264.623 $
161Hilton Worldwide Holdings Inc 868263.941 $
162Marathon Petroleum Corp 1.078263.226 $
163VICI Properties Inc 9.591262.026 $
164TransDigm Group Inc 225260.766 $
165Adobe Inc 1.072260.582 $
166Synopsys Inc 652258.505 $
167General Motors Co 3.413254.269 $
168Kinder Morgan, Inc. 7.538252.749 $
169FedEx Corp 707251.819 $
170Sherwin-Williams Co/The 785251.632 $
171AutoZone Inc 74249.956 $
172EOG Resources Inc 1.721248.805 $
173AMETEK Inc 1.158248.229 $
174Exelon Corp 5.043247.208 $
175HCA Healthcare Inc 522247.031 $
176Emerson Electric Co. 1.885246.973 $
177Motorola Solutions Inc 567246.061 $
178Fox Corp 4.604244.472 $
179United Parcel Service Inc 2.484244.376 $
180KKR & Co Inc 2.616241.980 $
181Corteva Inc 2.866239.913 $
182WEC Energy Group Inc 2.052237.560 $
183Cboe Global Markets Inc 842236.661 $
184Cigna Group/The 885236.074 $
185Apollo Global Management Inc 2.117235.876 $
186Fortinet Inc 2.866234.210 $
187Comcast Corp 8.138233.642 $
188Automatic Data Processing Inc 1.142232.032 $
189Norfolk Southern Corp 805231.035 $
190Take-Two Interactive Software Inc 1.168230.680 $
191Allstate Corp/The 1.107229.525 $
192NIKE Inc 4.342229.344 $
193Dow Inc 5.479228.200 $
194Elevance Health Inc 776227.174 $
195Ciena Corp 585227.115 $
196Moody's Corp 510222.488 $
197Occidental Petroleum Corp 3.417222.105 $
198IDEXX Laboratories Inc 395221.947 $
199Teledyne Technologies Inc 364220.224 $
200Airbnb Inc 1.713216.318 $