Titelia

Portfolio von KBC Group NV

1733 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,0 %
  • Finanzen 12,2 %
  • Gesundheit 11,4 %
  • Kommunikation 10,0 %
  • Zyklischer Konsum 7,5 %
  • Industrie 6,5 %
  • Basiskonsum 3,5 %
  • Rohstoffe 2,0 %
  • Immobilien 1,8 %
  • Energie 1,2 %
  • Versorger 0,9 %
  • Nicht zugeordnet 7,9 %

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 99,4 %
  • TW 0,2 %
  • KY 0,2 %
  • CN 0,1 %
  • IN 0,0 %
  • SG 0,0 %
  • CL 0,0 %
  • HK 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.70437,9 Mio. $99,39 %
2TW186.029 $0,23 %
3KY877.018 $0,20 %
4CN331.137 $0,08 %
5IN313.117 $0,03 %
6SG18592 $0,02 %
7CL28403 $0,02 %
8HK13751 $0,01 %
9IL11669 $0,00 %
10BR11537 $0,00 %
11FR1807 $0,00 %
12DE1327 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Taiwan Semiconductor Manufacturing Co Ltd 254.56286.029 $
102Hartford Insurance Group Inc/The 628.37384.975 $
103NetApp Inc 791.84881.078 $
104Arista Networks Inc 642.67978.908 $
105MercadoLibre Inc 45.17978.116 $
106DuPont de Nemours Inc 1.687.37677.281 $
107Verizon Communications Inc 1.537.55577.186 $
108Veralto Corp 831.03573.480 $
109Wells Fargo & Co 919.62773.211 $
110TJX Cos Inc/The 457.11273.001 $
111Synchrony Financial 1.071.12472.858 $
112Home Depot Inc/The 220.22772.430 $
113Cloudflare Inc 336.35369.403 $
114Snap-on Inc 188.41968.438 $
115CVS Health Corp 950.95368.297 $
116Kraft Heinz Co/The 2.990.75567.262 $
117Deere & Co 118.49866.750 $
118Ameriprise Financial Inc 149.72666.538 $
119Chevron Corp 320.93866.402 $
120Charles Schwab Corp/The 697.54765.556 $
121Western Digital Corp 241.82765.412 $
122Prologis Inc 488.00164.504 $
123Expedia Group Inc 276.15063.761 $
124Watts Water Technologies Inc 214.81262.358 $
125ServiceNow Inc 588.06461.482 $
126Marathon Petroleum Corp 251.07161.307 $
127Atmos Energy Corp 316.32758.432 $
128Warner Bros Discovery Inc 2.126.95758.406 $
129Fox Corp 996.81558.214 $
130Vertex Pharmaceuticals Inc 127.20856.804 $
131Dell Technologies Inc 344.71756.578 $
132Moody's Corp 129.17256.352 $
133Allstate Corp/The 270.95456.179 $
134Vertiv Holdings Co 216.71754.305 $
135Fortive Corp 977.59054.041 $
136Xylem Inc/NY 447.38953.463 $
137United Airlines Holdings Inc 566.48752.157 $
138Crowdstrike Holdings Inc 133.40452.083 $
139Digital Realty Trust Inc 287.03451.726 $
140Synopsys Inc 129.44551.323 $
141EOG Resources Inc 353.51451.108 $
142eBay Inc 559.06850.886 $
143Estee Lauder Cos Inc/The 707.69250.792 $
144AMETEK Inc 236.14250.619 $
145Danaher Corp 266.86750.597 $
146Analog Devices Inc 158.60550.459 $
147PDD Holdings Inc 481.11849.161 $
148Texas Instruments Inc 249.85248.506 $
149Workday Inc 373.14148.479 $
150Valero Energy Corp 195.87748.397 $
151PayPal Holdings Inc 1.064.96048.168 $
152Equinix Inc 48.36747.411 $
153Cummins Inc 88.06547.380 $
154Comcast Corp 1.643.25447.178 $
155Fortune Brands Innovations Inc 1.186.32546.231 $
156Prudential Financial, Inc. 469.17845.834 $
157Sherwin-Williams Co/The 141.80345.455 $
158American Tower Corp 260.18144.902 $
159McDonald's Corp. 141.48943.973 $
160Biogen Inc 234.69243.026 $
161Avery Dennison Corp 248.13342.848 $
162Travelers Cos Inc/The 146.19542.642 $
163Bank of New York Mellon Corp/The 355.88042.218 $
164ConocoPhillips 317.11341.859 $
165Dick's Sporting Goods Inc 208.71441.386 $
166Solventum Corp 632.83341.324 $
167MongoDB Inc 168.01841.126 $
168Lowe's Cos Inc 173.69841.042 $
169Zoetis Inc 344.90340.771 $
170T-Mobile US Inc 193.08440.553 $
171Host Hotels & Resorts Inc 2.091.84640.080 $
172CBRE Group Inc 294.51539.895 $
173DaVita Inc 256.75839.461 $
174HEICO Corp 143.49239.346 $
175Broadridge Financial Solutions Inc 239.15038.857 $
176Howmet Aerospace Inc 166.54938.383 $
177Cencora Inc 119.73337.613 $
178CH Robinson Worldwide Inc 225.58037.462 $
179State Street Corp 293.17637.104 $
180Intuit Inc 85.15236.818 $
181Public Storage 134.04136.309 $
182Progressive Corp/The 183.07836.293 $
183Honeywell International Inc 158.83235.901 $
184Principal Financial Group Inc 396.84535.760 $
185Otis Worldwide Corp 453.05934.922 $
186H2O America 593.16134.801 $
187Quanta Services Inc 62.48534.305 $
188CME Group Inc 115.89934.231 $
189Cadence Design Systems Inc 122.45534.026 $
190Autodesk Inc 142.00133.995 $
191Edwards Lifesciences Corp 423.02433.876 $
192Mondelez International Inc 577.97033.314 $
193Universal Health Services Inc 185.28133.160 $
194Northern Trust Corp 235.66632.892 $
195Palo Alto Networks Inc 202.66032.490 $
196Lindsay Corp 268.89632.017 $
197Blackstone Inc 273.90131.496 $
198Parker-Hannifin Corp 34.98731.321 $
199Eversource Energy 448.17531.050 $
200Constellation Energy Corp. 108.12930.195 $