Titelia

Portfolio von Vestcor Inc

1068 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,8 %
  • Kommunikation 8,8 %
  • Gesundheit 8,4 %
  • Finanzen 7,0 %
  • Basiskonsum 6,6 %
  • Versorger 6,3 %
  • Immobilien 6,0 %
  • Zyklischer Konsum 5,5 %
  • Industrie 5,2 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Fonds 1,4 %
  • Nicht zugeordnet 22,5 %

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 99,9 %
  • PE 0,1 %
  • IN 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0633,4 Mio. $99,88 %
2PE12609 $0,08 %
3IN1598 $0,02 %
4IL1484 $0,01 %
5DE1143 $0,00 %
6HK1124 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Chevron Corp 38.5647979 $
102Ameren Corp 72.4717966 $
103Entergy Corp 70.4127911 $
104KLA Corp 5.3067813 $
105Crown Castle Inc 94.9027716 $
106Universal Health Services Inc 41.5817442 $
107ServiceNow Inc 70.9997423 $
108Home Depot Inc/The 22.2167307 $
109General Electric Co 25.7147297 $
110Clearwater Analytics Holdings Inc 305.0007213 $
111AppLovin Corp 18.0267174 $
112Goldman Sachs Group Inc/The 8.4187122 $
113AutoZone Inc 2.0967080 $
114Palo Alto Networks Inc 43.9257042 $
115Coeur Mining Inc 368.2986913 $
116Bank of America Corp 138.9816775 $
117Essex Property Trust Inc 27.7786722 $
118Advanced Micro Devices Inc 32.9386701 $
119Ciena Corp 17.0426616 $
120Iron Mountain Inc 64.5106589 $
121Amicus Therapeutics Inc 447.4126470 $
122Air Lease Corp 99.4546459 $
123Northrop Grumman Corp 9.0546177 $
124Revolution Medicines Inc 63.0776134 $
125Dropbox Inc 269.4866123 $
126Autodesk Inc 25.3896078 $
127Travelers Cos Inc/The 20.7476051 $
128Extra Space Storage Inc 46.0006032 $
129Exelixis Inc 138.0655922 $
130Fastenal Co 125.6565830 $
131O'Reilly Automotive Inc 63.0345819 $
132CareTrust REIT Inc 158.6235814 $
133Universal Corp/VA 108.1565700 $
134Williams Cos Inc/The 77.9715675 $
135Webster Financial Corp 80.0915560 $
136United Therapeutics Corp 9.2985514 $
137Arista Networks Inc 44.7215491 $
138Chart Industries Inc 26.0005376 $
139Bristol-Myers Squibb Co 88.3995361 $
140Masimo Corp 30.0005336 $
141Terns Pharmaceuticals Inc 100.0005272 $
142Telephone and Data Systems Inc 125.0005263 $
143RTX Corp 26.8045170 $
144Wells Fargo & Co 64.2365114 $
145Sun Communities Inc 39.7865011 $
146Silicon Laboratories Inc 24.0004996 $
147AvalonBay Communities, Inc. 30.4524974 $
148CMS Energy Corp 63.6754940 $
149Uber Technologies Inc 68.3524917 $
150Blackstone Inc 42.4334879 $
151Salesforce Inc 26.1274877 $
152CME Group Inc 16.1864781 $
153Texas Roadhouse Inc 28.7064741 $
154American International Group Inc 62.5624708 $
155Take-Two Interactive Software Inc 23.7024681 $
156Amgen Inc 13.2764671 $
157Fair Isaac Corp 4.3694664 $
158New York Times Co/The 55.5624652 $
159Equity Residential 78.6294651 $
160Lattice Semiconductor Corp 50.0004638 $
161Fortinet Inc 56.7484637 $
162Republic Services Inc 21.1404630 $
163DigitalBridge Group Inc 299.1744613 $
164Buckle Inc/The 91.3374600 $
165Laureate Education Inc 131.8584594 $
166PG&E Corp 260.8294583 $
167Teradyne Inc 15.2804530 $
168Hartford Insurance Group Inc/The 33.1234479 $
169InterDigital Inc 14.8174475 $
170Vertiv Holdings Co 17.4204365 $
171KKR & Co Inc 46.8684335 $
172Crowdstrike Holdings Inc 11.0214303 $
173Onestream Inc 175.0004200 $
174Citigroup Inc 36.8914184 $
175Warner Bros Discovery Inc 147.2604044 $
176QUALCOMM Inc 31.2884029 $
177Intel Corp 90.3793988 $
178SBA Communications Corp 23.1133978 $
179Snowflake Inc 26.2973966 $
180Thermo Fisher Scientific Inc 8.0653964 $
181First Horizon Corp 173.5463950 $
182Edison International 53.8743942 $
183Host Hotels & Resorts Inc 205.5493938 $
184Morgan Stanley 23.9263938 $
185Artisan Partners Asset Management Inc 107.6423917 $
186Hershey Co/The 18.8213913 $
187Omega Healthcare Investors Inc 89.3023913 $
188Western Digital Corp 14.4013895 $
189Cintas Corp 22.8213860 $
190Millrose Properties Inc 136.7243828 $
191Weyerhaeuser Co 156.7083828 $
192Dynatrace Inc 100.0003698 $
193Corpay Inc 12.6643685 $
194Charles Schwab Corp/The 39.0863673 $
195Datadog Inc 31.0883670 $
196Intuitive Surgical Inc 7.7563575 $
197Texas Instruments Inc 18.4033573 $
198Constellation Energy Corp. 12.7333556 $
199Quanta Services Inc 6.4683551 $
200Werner Enterprises Inc 120.5213545 $