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
301Public Service Enterprise Group Inc 24.1961959 $
302United Parcel Service Inc 19.8721955 $
303Sherwin-Williams Co/The 6.0721946 $
304EastGroup Properties Inc 10.5041944 $
305Keysight Technologies Inc 6.8581936 $
306Fox Corp 32.6441906 $
307Patterson-UTI Energy Inc 175.0001895 $
308Exelon Corp 38.4171883 $
309Patrick Industries Inc 16.9181879 $
310Mueller Industries Inc 16.8391866 $
311DoorDash Inc 12.4141864 $
312Bread Financial Holdings Inc 24.8351860 $
313Intercontinental Exchange Inc 11.8201859 $
314General Motors Co 24.9231857 $
315Marathon Petroleum Corp 7.5641847 $
316Monolithic Power Systems Inc 1.6891847 $
317Roper Technologies Inc 5.2191847 $
318Boston Scientific Corp 29.3791844 $
319American Homes 4 Rent 65.6481833 $
320Royal Gold Inc 7.0781801 $
321Clear Secure Inc 37.0201792 $
322Illinois Tool Works Inc 6.8581785 $
323Alnylam Pharmaceuticals Inc 5.3191760 $
324Paylocity Holding Corp 16.1941750 $
325Brixmor Property Group Inc 60.2701736 $
326Federal Realty Investment Trust 16.1371714 $
327Marsh & McLennan Cos Inc 9.8801714 $
328PNC Financial Services Group Inc/The 8.2201710 $
329Agree Realty Corp 22.6291706 $
330Globe Life Inc 12.2211701 $
331Old Republic International Corp 42.4751695 $
332Synopsys Inc 4.2701693 $
333Clearway Energy Inc 43.0401691 $
334ResMed Inc 7.4761678 $
335Terex Corp 28.1751665 $
336Bank of New York Mellon Corp/The 14.0291664 $
337NiSource Inc 35.6281662 $
338EOG Resources Inc 11.4561656 $
339Pinnacle West Capital Corp. 16.4051653 $
340Marvell Technology Inc 16.6721651 $
341American Healthcare REIT Inc 34.9321647 $
342CubeSmart 44.9001646 $
343General Dynamics Corp 4.7931645 $
344Freeport-McMoRan Inc 27.9501643 $
345Lincoln Electric Holdings Inc 6.4961618 $
346Ameriprise Financial Inc 3.6311614 $
347CSX Corp 38.5201581 $
348NNN REIT Inc 37.3931572 $
349Ryman Hospitality Properties Inc 17.0421572 $
350Regeneron Pharmaceuticals, Inc. 2.0261565 $
351Halozyme Therapeutics Inc 24.1131558 $
352BXP Inc 29.6421538 $
353Phillips 66 8.3861528 $
354Vanguard Real Estate ETF 17.1551522 $
355Axos Financial Inc 17.7841513 $
356Marriott International Inc/MD 4.6271513 $
3573M Co 10.4071511 $
358First Industrial Realty Trust Inc 26.0731508 $
359Jabil Inc 5.6611504 $
360Rexford Industrial Realty Inc 45.8391500 $
361Emerson Electric Co. 11.3741490 $
362Expedia Group Inc 6.3951477 $
363Mondelez International Inc 25.4211465 $
364UGI Corp 39.7541448 $
365StoneX Group Inc 17.8411439 $
366Tyson Foods Inc 22.3211430 $
367Cummins Inc 2.6551428 $
368Alexandria Real Estate Equities, Inc. 30.6261422 $
369Hilton Worldwide Holdings Inc 4.6731421 $
370Versant Media Group Inc 37.9311404 $
371Airbnb Inc 11.1131403 $
372Ecolab Inc 5.2451395 $
373Adeia Inc 57.7791388 $
374Las Vegas Sands Corp 25.7621388 $
375Ensign Group Inc/The 6.8721385 $
376Stifel Financial Corp 18.7321385 $
377Pilgrim's Pride Corp 36.4141375 $
378Air Products and Chemicals Inc 4.7201371 $
379Zoetis Inc 11.5781369 $
380MasTec Inc 4.2001351 $
381Ulta Beauty Inc 2.5661341 $
382Unum Group 18.2391332 $
383PTC Therapeutics Inc 19.4881328 $
384STAG Industrial Inc 36.7691326 $
385Westinghouse Air Brake Technologies Corp 5.2941323 $
386TransDigm Group Inc 1.1311311 $
387Hanover Insurance Group Inc/The 7.5301305 $
388L3Harris Technologies Inc 3.7771304 $
389Ingevity Corp 18.2741302 $
390Dollar Tree Inc 11.8691300 $
391ROBLOX Corp 22.8451292 $
392East West Bancorp Inc 12.0781289 $
393NIKE Inc 24.2881283 $
394Charter Communications, Inc. 5.8571264 $
395Cloudflare Inc 6.0871256 $
396Nexstar Media Group Inc 6.9101250 $
397Terreno Realty Corp 20.3581250 $
398Vornado Realty Trust 48.0531249 $
399Nextpower Inc 10.3351246 $
400TD SYNNEX Corp 7.3831246 $