Titelia

Portfolio von CAISSE DES DEPOTS ET CONSIGNATIONS

202 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 30,5 %
  • Industrie 16,3 %
  • Finanzen 13,4 %
  • Gesundheit 9,3 %
  • Kommunikation 7,9 %
  • Zyklischer Konsum 7,0 %
  • Basiskonsum 5,4 %
  • Versorger 2,3 %
  • Rohstoffe 1,6 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 5,6 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2021,2 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Robinhood Markets Inc 31.7592,2 Mio. $
102CME Group Inc 7.4162,2 Mio. $
103BorgWarner Inc 40.1682,2 Mio. $
104Rivian Automotive Inc 144.1062,2 Mio. $
105Warner Bros Discovery Inc 77.8872,1 Mio. $
106SoFi Technologies Inc 133.6752,1 Mio. $
107Intercontinental Exchange Inc 13.2472,1 Mio. $
108Travelers Cos Inc/The 7.1022,1 Mio. $
109CBRE Group Inc 15.0662 Mio. $
110Synchrony Financial 29.2612 Mio. $
111Booking Holdings Inc 4531,9 Mio. $
112L3Harris Technologies Inc 5.5151,9 Mio. $
113Howmet Aerospace Inc 8.2031,9 Mio. $
114Airbnb Inc 14.8491,9 Mio. $
115Elevance Health Inc 6.2931,8 Mio. $
116Intuitive Surgical Inc 3.9741,8 Mio. $
117NVR Inc 2781,8 Mio. $
118Pilgrim's Pride Corp 46.1391,7 Mio. $
119Illinois Tool Works Inc 6.2221,6 Mio. $
120Brighthouse Financial Inc 26.7911,6 Mio. $
121CVS Health Corp 22.2371,6 Mio. $
122Cummins Inc 2.9521,6 Mio. $
123American International Group Inc 20.6191,6 Mio. $
124Alignment Healthcare Inc 82.0531,4 Mio. $
125Kulicke & Soffa Industries Inc 20.6881,4 Mio. $
126Western Digital Corp 4.9681,3 Mio. $
127PulteGroup Inc 11.3421,3 Mio. $
128Ferguson Enterprises Inc 5.6931,3 Mio. $
129Lincoln National Corp 36.3211,3 Mio. $
130ADT Inc 190.4371,3 Mio. $
131Humana Inc 7.1571,2 Mio. $
132KKR & Co Inc 13.0401,2 Mio. $
133Goldman Sachs Group Inc/The 1.4021,2 Mio. $
134AppLovin Corp 2.9591,2 Mio. $
135Apollo Global Management Inc 10.4371,2 Mio. $
136US Bancorp 21.2011,1 Mio. $
137Laureate Education Inc 30.4511,1 Mio. $
138Quanta Services Inc 1.8351 Mio. $
139Healthpeak Properties Inc 59.630979.721 $
140Snap Inc 211.657973.622 $
141Crown Castle Inc 11.821961.166 $
142Old Republic International Corp 24.040959.196 $
143Centene Corp 27.586903.166 $
144General Motors Co 12.025895.862 $
145Thermo Fisher Scientific Inc 1.787878.364 $
146Union Pacific Corp 3.620878.284 $
147Cognizant Technology Solutions Corp. 14.286876.446 $
148W R Berkley Corp 13.103868.467 $
149Coinbase Global Inc 4.873850.875 $
150PACCAR Inc 7.287841.648 $
151Crowdstrike Holdings Inc 2.091816.347 $
152Interactive Brokers Group Inc 12.158815.437 $
153Electronic Arts Inc 3.959807.121 $
154American Tower Corp 4.598793.523 $
155Emerson Electric Co. 5.871769.218 $
156Sirius XM Holdings Inc 32.483749.708 $
157Rocket Lab Corp 11.545741.420 $
158Cadence Design Systems Inc 2.628730.242 $
159HEICO Corp 2.628720.598 $
160Autoliv Inc 6.561689.955 $
161Comcast Corp 23.428672.618 $
162Uniti Group Inc 70.655662.744 $
163TJX Cos Inc/The 4.119657.804 $
164DR Horton Inc 4.472613.648 $
165Amgen Inc 1.683592.164 $
166WW Grainger Inc 539587.947 $
167Lear Corp 4.851587.359 $
168Starwood Property Trust Inc 33.660579.625 $
169Vertiv Holdings Co 2.282571.824 $
170Autodesk Inc 2.333558.520 $
171Clearway Energy Inc 14.072552.889 $
172QUALCOMM Inc 4.217543.065 $
173DNOW Inc 45.001535.962 $
174Sabra Health Care REIT Inc 26.531510.191 $
175XPLR Infrastructure LP 45.685485.175 $
176Worthington Enterprises Inc 9.217480.574 $
177Cigna Group/The 1.757468.680 $
178United Parcel Service Inc 4.385431.396 $
179Harrow Inc 11.806416.280 $
180Texas Instruments Inc 2.114410.412 $
181Kimco Realty Corp 18.182408.550 $
182Qnity Electronics Inc 3.368388.600 $
183Uranium Energy Corp 28.793388.418 $
184American Financial Group Inc/OH 2.876367.294 $
185ROBLOX Corp 6.314357.120 $
186Mobileye Global Inc 50.676348.144 $
187Boise Cascade Co 4.585347.772 $
188Synopsys Inc 860340.973 $
189Vulcan Materials Co 1.156314.779 $
190Progyny Inc 17.258293.041 $
191Xylem Inc/NY 2.357281.662 $
192Brown-Forman Corp 10.301272.358 $
193Karman Holdings Inc 3.395271.770 $
194DoorDash Inc 1.794269.369 $
195Dana Inc 6.864230.974 $
196Ally Financial Inc 5.704223.768 $
197SITE Centers Corp 31.269168.853 $
198Cleveland-Cliffs Inc 18.699158.007 $
199Cricut Inc 34.824130.242 $
200Kronos Worldwide Inc 14.48295.147 $