Titelia

Portfolio von Deseret Mutual Benefit Administrators

480 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,1 %
  • Gesundheit 13,0 %
  • Fonds 11,7 %
  • Industrie 9,5 %
  • Finanzen 8,7 %
  • Zyklischer Konsum 8,6 %
  • Kommunikation 5,6 %
  • Basiskonsum 4,8 %
  • Energie 4,1 %
  • Rohstoffe 2,0 %
  • Versorger 1,6 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 9,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US480268,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101PPG Industries Inc 4.591490.686 $
102Kimberly-Clark Corp 5.004482.736 $
103Fastenal Co 10.394482.282 $
104WW Grainger Inc 439478.866 $
105S&P Global Inc 1.113473.403 $
106Cigna Group/The 1.763470.280 $
107General Electric Co 1.637464.531 $
108Simon Property Group Inc 2.480462.594 $
109Cencora Inc 1.456457.388 $
110Elevance Health Inc 1.544452.006 $
111Walt Disney Co/The 4.644447.589 $
112Cintas Corp 2.601439.933 $
113Dow Inc 10.433434.534 $
114Omnicom Group Inc 5.624423.543 $
115NVR Inc 64421.749 $
116Lumen Technologies Inc 60.320419.224 $
117Adobe Inc 1.684409.347 $
118Capital One Financial Corp 2.229406.636 $
119FedEx Corp 1.133403.552 $
120Warner Bros Discovery Inc 14.674402.948 $
121Motorola Solutions Inc 927402.290 $
122Monster Beverage Corp 5.504398.820 $
123Cummins Inc 738397.059 $
124NRG Energy Inc 2.698394.286 $
125Dollar General Corp 3.243385.041 $
126Yum! Brands Inc 2.475384.813 $
127Thermo Fisher Scientific Inc 775380.936 $
128Darden Restaurants Inc 1.939380.122 $
129Tesla Inc 1.012376.211 $
130Marriott International Inc/MD 1.144374.168 $
131Expedia Group Inc 1.618373.580 $
132EOG Resources Inc 2.572371.834 $
133Honeywell International Inc 1.644371.593 $
134Sherwin-Williams Co/The 1.126360.939 $
135Abbott Laboratories 3.513360.680 $
136GE HealthCare Technologies Inc 5.046359.174 $
137NextEra Energy Inc 3.851357.681 $
138Deere & Co 632356.006 $
139Zoetis Inc 2.981352.384 $
140Ferguson Enterprises Inc 1.508351.756 $
141Vistra Corp 2.324349.367 $
142American Tower Corp 2.020348.612 $
143Electronic Arts Inc 1.688344.133 $
144Duke Energy Corp 2.614342.277 $
145Advanced Micro Devices Inc 1.668339.321 $
146Hershey Co/The 1.555323.269 $
147US Bancorp 6.104317.469 $
148Analog Devices Inc 995316.549 $
149NetApp Inc 3.040311.266 $
150PNC Financial Services Group Inc/The 1.460303.811 $
151AutoNation Inc 1.534299.529 $
152American International Group Inc 3.948297.087 $
153Old Dominion Freight Line Inc 1.502293.491 $
154Salesforce Inc 1.546288.592 $
155Builders FirstSource Inc 3.446283.709 $
156Centene Corp 8.623282.317 $
157Truist Financial Corp 6.067278.900 $
158Archer-Daniels-Midland Co 3.772274.187 $
159Expand Energy Corp 2.476271.815 $
160Church & Dwight Co Inc 2.907271.281 $
161Bank of New York Mellon Corp/The 2.260268.104 $
162Southern Co/The 2.760266.395 $
163JB Hunt Transport Services Inc 1.248264.451 $
164Mondelez International Inc 4.580263.991 $
165Otis Worldwide Corp 3.300254.364 $
166Moderna Inc 4.942251.054 $
167L3Harris Technologies Inc 727250.924 $
168APA Corp 5.872249.208 $
169DaVita Inc 1.602246.211 $
170American Express Co 813245.916 $
171Kinder Morgan, Inc. 7.164240.209 $
172Hewlett Packard Enterprise Co 9.927236.362 $
173Blackrock Inc 245235.619 $
174Newmont Corp 2.175235.444 $
175Prologis Inc 1.776234.752 $
176Devon Energy Corp 4.628232.881 $
177Masco Corp 3.760226.991 $
178Occidental Petroleum Corp 3.459224.835 $
179Dick's Sporting Goods Inc 1.131224.266 $
180CF Industries Holdings Inc 1.722223.585 $
181Danaher Corp 1.173222.401 $
182General Dynamics Corp 638218.974 $
183Western Digital Corp 808218.556 $
184General Mills, Inc. 5.777215.020 $
185Humana Inc 1.239214.830 $
186Iron Mountain Inc 2.093213.779 $
187Dominion Energy Inc 3.383209.137 $
188Travelers Cos Inc/The 717209.135 $
189PayPal Holdings Inc 4.604208.239 $
190T-Mobile US Inc 978205.409 $
191Celanese Corp 3.076202.309 $
192Moody's Corp 463201.984 $
193Baker Hughes Co 3.308201.953 $
194MetLife Inc 2.852201.693 $
195Norfolk Southern Corp 695199.465 $
196American Electric Power Co Inc 1.518198.979 $
197Paychex Inc 2.156198.611 $
198Allstate Corp/The 946196.144 $
199AECOM 2.281193.474 $
200Freeport-McMoRan Inc 3.277192.622 $