Titelia

Portfolio von COUNTRY TRUST BANK

521 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Fonds 16,6 %
  • Kommunikation 6,3 %
  • Finanzen 5,5 %
  • Gesundheit 4,7 %
  • Industrie 4,6 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 2,2 %
  • Versorger 1,7 %
  • Energie 1,4 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 33,4 %

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 98,6 %
  • NL 1,4 %
  • GB 0,0 %
  • ZA 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5015,1 Mrd. $98,59 %
2NL172,5 Mio. $1,40 %
3GB7124.279 $0,00 %
4ZA149.940 $0,00 %
5TW131.091 $0,00 %
6JP321.354 $0,00 %
7BE115.400 $0,00 %
8BR16873 $0,00 %
9ES16866 $0,00 %
10MX13998 $0,00 %
11DE12911 $0,00 %
12DK11397 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201SPDR Series Trust 37033.862 $
202Campbell's Company/The 1.51133.650 $
203iShares Trust 35032.739 $
204NiSource Inc 70032.662 $
205VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 14932.044 $
206Taiwan Semiconductor Manufacturing Co Ltd 9231.091 $
207Edison International 40029.272 $
208Ford Motor Co 2.45528.331 $
209Vanguard S&P 500 Growth ETF 6928.131 $
210PulteGroup Inc 23027.050 $
211State Street SPDR S&P Dividend ETF 18426.853 $
212Knight-Swift Transportation Holdings Inc 45326.084 $
213Solstice Advanced Materials Inc 34125.971 $
214Motorola Solutions Inc 5925.604 $
215iShares Trust 20924.787 $
216Vanguard Index Funds 11424.767 $
217Spinnaker ETF Series 60024.444 $
218Clorox Co/The 23524.353 $
219Sony Group Corp 1.17124.240 $
220Chipotle Mexican Grill Inc 75024.008 $
221iShares Trust 45024.008 $
222Thor Industries Inc 30023.967 $
223Netflix Inc 24923.941 $
224General Dynamics Corp 6923.682 $
225Ameris Bancorp 29923.319 $
226Vanguard Index Funds 7622.971 $
227Southwest Airlines Co 61022.918 $
228Dell Technologies Inc 13822.650 $
229Geron Corp 15.00022.350 $
230Altria Group, Inc. 33321.975 $
231Shell PLC 23421.762 $
232Dollar General Corp 18321.728 $
233BP PLC 45721.479 $
234Cheniere Energy Inc 7521.282 $
235Westinghouse Air Brake Technologies Corp 8521.242 $
236Ciena Corp 5320.576 $
237Analog Devices Inc 6320.043 $
238Principal Financial Group Inc 22119.914 $
239Parker-Hannifin Corp 2219.695 $
240Gilead Sciences Inc 14119.651 $
241Regions Financial Corp 73819.277 $
242American Century ETF Trust 17419.222 $
243Qnity Electronics Inc 16418.922 $
244Marvell Technology Inc 19018.820 $
245Truist Financial Corp 40818.756 $
246Thermo Fisher Scientific Inc 3818.678 $
247Diageo PLC 25018.613 $
248Vanguard Scottsdale Funds 18418.431 $
249NRG Energy Inc 12418.121 $
250Equifax Inc 10018.007 $
251Waste Management Inc 7817.924 $
252Vanguard World Fund 6417.429 $
253Norfolk Southern Corp 6017.220 $
254Prudential Financial, Inc. 17617.194 $
255Pimco Dynamic Income Fd 1.00017.110 $
256Dominion Energy Inc 27116.753 $
257Keysight Technologies Inc 5916.660 $
258Vanguard Short-term Bond Etf 21216.623 $
259Enterprise Products Partners LP 43916.612 $
260Schwab U.S. Large-Cap ETF 63316.230 $
261Moderna Inc 31816.154 $
262Fidelity Wise Origin Bitcoin Fund 27015.938 $
263Bank of New York Mellon Corp/The 13415.896 $
264Constellation Energy Corp. 5615.638 $
265Arista Networks Inc 12715.593 $
266Anheuser-Busch InBev SA/NV 22215.400 $
267Palantir Technologies Inc 10315.067 $
268DuPont de Nemours Inc 32815.023 $
269Clean Energy Fuels Corp 6.00014.880 $
270Toyota Motor Corp 7214.839 $
271J P Morgan Exchange Traded Fund Trust 29014.790 $
272Baron Technology ETF 63114.720 $
273Bristol-Myers Squibb Co 23514.253 $
274Roku Inc 14613.814 $
275ONE Gas Inc 15613.436 $
276Textron Inc 15113.222 $
277Dow Inc 31613.161 $
278Stryker Corp 4013.144 $
279Avantis Emerging Markets Equity ETF 16313.135 $
280Lennar Corp 15013.026 $
281Kinder Morgan, Inc. 38813.010 $
282Morgan Stanley 7612.507 $
283Global X Artificial Intelligence & Technology ETF 26612.414 $
284Akamai Technologies Inc 10812.404 $
285Williams Cos Inc/The 16912.300 $
286Intel Corp 27712.224 $
287State Street Corp 9612.150 $
288Rivian Automotive Inc 80012.041 $
289Block Inc 20012.036 $
290Old Republic International Corp 30011.970 $
291United States Oil Fund LP 9411.962 $
292Take-Two Interactive Software Inc 6011.850 $
293National Grid PLC 13811.675 $
294ProShares Trust 11011.661 $
295Eversource Energy 16711.570 $
296Ameriprise Financial Inc 2611.554 $
297Global X Funds 34511.461 $
298MPLX LP 20011.414 $
299Hubbell Inc 2311.287 $
300Best Buy Co Inc 17511.235 $