Titelia

Portfolio von CNB Bank

466 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,4 %
  • Industrie 9,3 %
  • Finanzen 9,1 %
  • Zyklischer Konsum 8,9 %
  • Kommunikation 8,4 %
  • Gesundheit 8,3 %
  • Basiskonsum 6,4 %
  • Energie 4,3 %
  • Fonds 2,5 %
  • Rohstoffe 2,1 %
  • Versorger 0,6 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 12,2 %

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 %
  • NL 0,3 %
  • TW 0,1 %
  • GB 0,1 %
  • CA 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US456226,2 Mio. $99,40 %
2NL1723.815 $0,32 %
3TW1329.501 $0,14 %
4GB5310.994 $0,14 %
5CA14290 $0,00 %
6JP12431 $0,00 %
7IN11219 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 3.92890.010 $
202Advanced Micro Devices Inc 44289.916 $
203iShares iBonds Dec 2027 Term C 3.70689.833 $
204iShares Trust 4.00389.787 $
205iShares iBonds Dec 2026 Term C 3.70089.688 $
206US Bancorp 1.69788.261 $
207Agilent Technologies Inc 76286.853 $
208British American Tobacco PLC 1.46785.775 $
209iShares Core S&P Total U.S. Stock Market ETF 60085.458 $
210Vanguard Real Estate ETF 96385.418 $
211Old Republic International Corp 2.12984.947 $
212Prologis Inc 64184.727 $
213iShares Russell 2000 Growth ETF 26884.101 $
214CVS Health Corp 1.14682.306 $
215SPDR Gold Shares 18780.464 $
216T-Mobile US Inc 38380.441 $
217ROBLOX Corp 1.39678.958 $
218American Water Works Co Inc 58078.932 $
219Nucor Corp 46678.801 $
220iShares Trust 3.86078.740 $
221iShares iBonds Dec 2029 Term C 3.38478.712 $
222iShares iBonds Dec 2030 Term C 3.58978.563 $
223iShares Trust 3.42678.559 $
224iShares iBonds Dec 2032 Term C 3.10278.388 $
225iShares iBonds Dec 2031 Term C 3.74378.341 $
226iShares Trust 3.21178.316 $
227iShares iBonds Dec 2033 Term C 3.02778.248 $
228Vanguard High Dividend Yield E 52878.197 $
229eBay Inc 84176.548 $
230NRG Energy Inc 49772.632 $
231Pinnacle West Capital Corp. 71572.036 $
232Goldman Sachs ActiveBeta International Equity ETF 1.62370.000 $
233CBRE Group Inc 51169.220 $
234iShares Trust 50069.185 $
235Kinder Morgan, Inc. 2.00067.060 $
236VanEck Semiconductor ETF 17265.945 $
237Waters Corp 22065.516 $
238Delta Air Lines Inc 98565.483 $
239WEC Energy Group Inc 56465.294 $
240iShares Trust 30565.169 $
241Ameren Corp 59164.963 $
242Xylem Inc/NY 53664.052 $
243ONEOK Inc 70563.725 $
244Eaton Vance Tax-Managed Diversified Equity Income Fund 4.59063.296 $
245iShares MSCI USA Momentum Factor ETF 26363.117 $
246Southern Co/The 65363.028 $
247Vanguard Small-Cap ETF 24062.861 $
248Constellation Energy Corp. 22562.832 $
249Charles River Laboratories International Inc 36162.273 $
250Hasbro Inc 66161.870 $
251iShares Russell 1000 Growth ETF 14461.402 $
252Synchrony Financial 89560.878 $
253Rivian Automotive Inc 4.00060.200 $
254T Rowe Price Group Inc 66559.943 $
255Cooper Cos Inc/The 80057.200 $
256ARM Holdings PLC 37656.881 $
257Omega Healthcare Investors Inc 1.29056.528 $
258Genuine Parts Co 52455.413 $
259Schwab US Dividend Equity ETF 1.80355.316 $
260Vanguard World Fund 24354.575 $
261Hartford Insurance Group Inc/The 40054.092 $
262Franklin Resources Inc 2.26853.571 $
263Hershey Co/The 25753.428 $
264Dominion Energy Inc 86453.412 $
265Steel Dynamics Inc 29252.560 $
266American International Group Inc 69051.923 $
267Vanguard Growth ETF 11851.541 $
268FedEx Corp 14451.290 $
269FirstEnergy Corp 1.00050.660 $
270Boston Scientific Corp 80050.200 $
271FNB Corp/PA 3.00050.160 $
272Northern Trust Corp 34548.152 $
273Carrier Global Corp 85247.976 $
274GE HealthCare Technologies Inc 67247.833 $
275Paychex Inc 51847.718 $
276Omnicom Group Inc 63247.596 $
277Consolidated Edison Inc 41747.196 $
278Phillips 66 25746.820 $
279FLEXSHARES STOXX GBL. BRO 72546.364 $
280Tapestry Inc 32545.861 $
281National Fuel Gas Co 48745.759 $
282Veralto Corp 51345.359 $
283Block Inc 74644.894 $
284Vanguard Bond Index Funds 57744.533 $
285iShares MSCI USA Min Vol Factor ETF 47143.681 $
286United Parcel Service Inc 44143.386 $
287Crown Castle Inc 53043.094 $
288Flexshares Trust 55042.988 $
289EOG Resources Inc 28541.202 $
290Trade Desk Inc/The 1.79640.751 $
291AutoZone Inc 1240.533 $
292GSK PLC 72840.178 $
293Innovator U.S. Equity Power Bu 89940.113 $
294International Paper Co 1.09939.235 $
295VICI Properties Inc 1.43339.150 $
296Cigna Group/The 14538.679 $
297Avantis Emerging Markets Equity ETF 47738.437 $
298Constellation Brands Inc 24737.050 $
299CSX Corp 88936.493 $
300Occidental Petroleum Corp 54235.230 $