Titelia

Portfolio von Cypress Capital Group

231 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Gesundheit 15,3 %
  • Finanzen 12,0 %
  • Zyklischer Konsum 7,1 %
  • Industrie 6,7 %
  • Basiskonsum 5,7 %
  • Energie 5,3 %
  • Kommunikation 4,6 %
  • Fonds 3,4 %
  • Versorger 1,4 %
  • Rohstoffe 1,1 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 18,4 %

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 98,3 %
  • TW 1,0 %
  • NL 0,6 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US226855,3 Mio. $98,31 %
2TW19,1 Mio. $1,04 %
3NL15 Mio. $0,57 %
4GB3673.563 $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
101NextEra Energy Inc 15.0221,4 Mio. $
102Stryker Corp 4.1321,4 Mio. $
103iShares National Muni Bond ETF 12.7511,4 Mio. $
104Air Products and Chemicals Inc 4.6331,3 Mio. $
105Vanguard Mid-Cap ETF 4.6641,3 Mio. $
106Moody's Corp 3.0341,3 Mio. $
107Oracle Corp 8.9011,3 Mio. $
108iShares Trust 3.6721,3 Mio. $
109Simon Property Group Inc 7.0121,3 Mio. $
110United Parcel Service Inc 13.0311,3 Mio. $
111Sherwin-Williams Co/The 3.9651,3 Mio. $
112Emerson Electric Co. 9.5831,3 Mio. $
113FedEx Corp 3.4761,2 Mio. $
114iShares Core MSCI Emerging Markets ETF 17.3181,2 Mio. $
115Bank of America Corp 24.1551,2 Mio. $
116State Street Utilities Select Sector SPDR ETF 25.5901,2 Mio. $
117Starbucks Corp 12.8561,2 Mio. $
118VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5.1941,1 Mio. $
119iShares Trust 11.4071,1 Mio. $
120Deere & Co 1.9061,1 Mio. $
121PNC Financial Services Group Inc/The 5.1491,1 Mio. $
122Verizon Communications Inc 21.2301,1 Mio. $
123Colgate-Palmolive Co 12.2281 Mio. $
124Solventum Corp 15.175990.928 $
125Automatic Data Processing Inc 4.845984.407 $
126Mosaic Co/The 38.355978.053 $
127Tesla Inc 2.461914.877 $
128Novartis AG 5.941907.488 $
129Honeywell International Inc 3.919885.812 $
130WW Grainger Inc 796868.285 $
131Salesforce Inc 4.596857.935 $
132American Express Co 2.723823.653 $
133iShares Core S&P Total U.S. Stock Market ETF 5.729815.981 $
134Xcel Energy Inc 10.085801.152 $
135iShares MSCI EAFE ETF 8.176794.135 $
136PIMCO Municipal Income Fund II 102.720777.590 $
137SPDR Gold Shares 1.779765.486 $
138Global X Funds 15.427745.895 $
139Berkshire Hathaway Inc 1718.140 $
140iShares Trust 13.440706.406 $
141Avery Dennison Corp 4.084705.225 $
142T-Mobile US Inc 3.279688.688 $
143Westinghouse Air Brake Technologies Corp 2.684670.758 $
144iShares MSCI EAFE Growth ETF 5.958663.542 $
145Intuitive Surgical Inc 1.436661.982 $
146Sunococorp LLC 10.727661.320 $
147Vanguard Large-Cap ETF 2.131636.849 $
148ACM Research Inc 15.820622.518 $
149Danaher Corp 3.275620.940 $
150iShares Russell 2000 ETF 2.389592.472 $
151AeroVironment Inc 3.208587.224 $
152Cintas Corp 3.419578.290 $
153Thermo Fisher Scientific Inc 1.156568.209 $
154SUNOCO LP 8.620560.041 $
155Enterprise Products Partners LP 14.682555.567 $
156Analog Devices Inc 1.709543.701 $
157DoubleLine Income Solutions Fund 49.895540.363 $
158Norfolk Southern Corp 1.870536.690 $
159Waste Management Inc 2.304529.436 $
160Delta Air Lines Inc 7.845521.536 $
161Citigroup Inc 4.545515.448 $
162iShares MBS ETF 5.298503.045 $
163Pacer Funds Trust 8.000500.480 $
164Southern Co/The 5.183500.263 $
165Becton Dickinson & Co 3.168498.105 $
166Booking Holdings Inc 2.900488.397 $
167Illinois Tool Works Inc 1.850481.537 $
168Stanley Black & Decker Inc 6.664473.544 $
169Comcast Corp 16.372470.040 $
170PIMCO Income Strategy Fund 58.213465.704 $
171Schwab US Dividend Equity ETF 15.000460.200 $
172Sysco Corp 6.170440.106 $
173iShares Bitcoin Trust ETF 11.450439.909 $
174Fastenal Co 9.423437.227 $
175Williams Cos Inc/The 6.000436.680 $
176Entergy Corp 3.755421.912 $
177Eaton Vance Tax-Managed Diversified Equity Income Fund 30.395419.147 $
178Truist Financial Corp 9.082417.499 $
179Microchip Technology Inc 6.273405.299 $
180State Street SPDR Portfolio Long Term Treasury ETF 15.362404.021 $
181Alliant Energy Corp 5.553398.484 $
182Quest Diagnostics Inc 2.000391.960 $
183iShares Trust 1.805385.674 $
184Agilent Technologies Inc 3.366383.656 $
185Wells Fargo & Co 4.793381.543 $
186Yum! Brands Inc 2.448380.615 $
187BlackRock Enhanced Large Cap Core Fund Inc 17.964377.603 $
188Dominion Energy Inc 6.053374.197 $
189Energy Transfer LP 18.620359.366 $
190Texas Pacific Land Corp 755358.293 $
191Invesco Ultra Short Duration E 6.910346.329 $
192PIMCO Income Strategy Fund II 47.157324.912 $
193J P Morgan Exchange Traded Fund Trust 5.400306.072 $
194Capital One Financial Corp 1.651301.192 $
195iShares Trust 2.650299.742 $
196Nuveen Municipal Credit Income 24.078293.270 $
197Cardinal Health, Inc. 1.385292.664 $
198SPDR Gold MiniShares Trust 3.072284.744 $
199Vanguard Real Estate ETF 3.193283.219 $
200Vanguard Small-Cap ETF 1.076281.826 $