Titelia

Portfolio von CI INVESTMENTS INC.

548 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,7 %
  • Kommunikation 9,4 %
  • Finanzen 8,6 %
  • Zyklischer Konsum 8,6 %
  • Gesundheit 8,0 %
  • Fonds 5,4 %
  • Industrie 4,4 %
  • Energie 4,2 %
  • Immobilien 3,3 %
  • Basiskonsum 3,0 %
  • Versorger 2,0 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 15,7 %

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 97,8 %
  • TW 1,5 %
  • MX 0,2 %
  • NL 0,2 %
  • KY 0,1 %
  • GB 0,1 %
  • ZA 0,1 %
  • BR 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US53619 Mrd. $97,78 %
2TW1296,6 Mio. $1,52 %
3MX134,4 Mio. $0,18 %
4NL234 Mio. $0,17 %
5KY223 Mio. $0,12 %
6GB216,1 Mio. $0,08 %
7ZA110,6 Mio. $0,05 %
8BR29,7 Mio. $0,05 %
9IT18 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
401Rockwell Automation Inc 2.449878.897 $
402Kimberly-Clark Corp 8.943862.731 $
403Walt Disney Co/The 8.159786.364 $
404Reliance Inc 2.499759.496 $
405Biogen Inc 4.078747.620 $
406Northrop Grumman Corp 1.083738.866 $
407Electronic Arts Inc 3.573728.428 $
408Pinnacle Financial Partners Inc 8.180704.625 $
409Union Pacific Corp 2.891701.414 $
410Phillips 66 3.847700.846 $
411iShares Russell 2000 Growth ETF 2.221696.972 $
412Fastenal Co 14.809687.138 $
413Carlisle Cos Inc 2.041680.918 $
414Cardinal Health, Inc. 3.184672.811 $
415Marathon Petroleum Corp 2.677653.670 $
416Adobe Inc 2.589629.334 $
417WW Grainger Inc 576628.307 $
418Uber Technologies Inc 8.524613.131 $
419WESCO International Inc 2.232610.720 $
420Becton Dickinson & Co 3.856606.279 $
421Toll Brothers Inc 4.431604.699 $
422Church & Dwight Co Inc 6.276585.676 $
423Mueller Industries Inc 5.211577.379 $
424Hilton Worldwide Holdings Inc 1.862566.197 $
425General Mills, Inc. 14.773549.851 $
426Gen Digital Inc 28.840543.057 $
427Stifel Financial Corp 7.210532.963 $
428Booz Allen Hamilton Holding Corp 6.827532.711 $
429Deere & Co 937527.812 $
430ResMed Inc 2.330523.038 $
431Comcast Corp 18.149521.058 $
432IDEXX Laboratories Inc 923518.624 $
433Agilent Technologies Inc 4.515514.620 $
434Sandisk Corp/DE 798507.001 $
435Weyerhaeuser Co 20.613503.576 $
436First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 3.077503.336 $
437Aramark 12.370501.480 $
438Motorola Solutions Inc 1.155501.235 $
439Altria Group, Inc. 7.453491.823 $
440Monolithic Power Systems Inc 443484.354 $
441Donaldson Co Inc 5.675481.637 $
442Oshkosh Corp 3.250478.433 $
443Flowserve Corp 6.450474.140 $
444iShares Trust 4.119467.929 $
445Allison Transmission Holdings Inc 3.912457.939 $
446Incyte Corp 4.849456.388 $
447Hubbell Inc 929455.897 $
448Yum! Brands Inc 2.927455.090 $
449Jack Henry & Associates Inc 2.858451.678 $
450SOUTHSTATE BANK CORP 4.812445.206 $
451Toro Co/The 4.713440.383 $
452SEI Investments Co 5.604439.746 $
453iShares Trust 16.976426.946 $
454KraneShares CSI China Internet ETF 15.000426.450 $
455Target Corp 3.500424.200 $
456Bank of New York Mellon Corp/The 3.551421.255 $
457Clorox Co/The 4.020416.593 $
458Old National Bancorp/IN 18.580410.618 $
459Western Alliance Bancorp 5.773409.017 $
460AGCO Corp 3.523408.210 $
461Ryder System Inc 1.946398.366 $
462Hartford Insurance Group Inc/The 2.941397.711 $
463Morningstar Inc 2.292387.463 $
464Insulet Corp 1.839385.896 $
465iShares MSCI Brazil ETF 10.000383.900 $
466GE HealthCare Technologies Inc 5.323378.891 $
467FactSet Research Systems Inc 1.742377.997 $
468Qnity Electronics Inc 3.256375.677 $
469US Bancorp 7.223375.668 $
470Graco Inc 4.409373.222 $
471TopBuild Corp 1.061372.729 $
472PNC Financial Services Group Inc/The 1.749363.949 $
473Insmed Inc 2.214362.033 $
474A O Smith Corp 5.481361.417 $
475Labcorp Holdings Inc 1.354361.261 $
476United Parcel Service Inc 3.640358.103 $
477Tractor Supply Co 7.776352.253 $
478General Motors Co 4.685349.033 $
479Ralph Lauren Corp 1.000343.990 $
480Travelers Cos Inc/The 1.175342.724 $
481RPM International Inc 3.447342.632 $
482Warner Bros Discovery Inc 12.431341.355 $
483Neurocrine Biosciences Inc 2.587340.811 $
484Caesars Entertainment Inc 12.677335.053 $
485DuPont de Nemours Inc 7.252332.142 $
486Kinder Morgan, Inc. 9.881331.310 $
487OneMain Holdings Inc 6.158329.391 $
488Argenx SE 449327.882 $
489Allstate Corp/The 1.576326.768 $
490Veralto Corp 3.692326.447 $
491MSCI Inc 604325.562 $
492Fortinet Inc 3.948322.631 $
493Lear Corp 2.644320.136 $
494Westinghouse Air Brake Technologies Corp 1.278319.385 $
495Lennox International Inc 683317.001 $
496State Street SPDR S&P Regional Banking ETF 4.772310.896 $
497Synopsys Inc 782310.047 $
498Viatris Inc 22.398302.597 $
499Cboe Global Markets Inc 1.074301.869 $
5003M Co 2.068300.336 $