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
301Corebridge Financial Inc 3.67687.709 $
302Fox Corp 1.49087.016 $
303Regions Financial Corp 3.31186.483 $
304United Rentals Inc 11885.970 $
305Intuitive Surgical Inc 18585.283 $
306Edwards Lifesciences Corp 1.06385.125 $
307International Paper Co 2.34983.859 $
308Lear Corp 69283.787 $
309EQT Corp 1.30482.987 $
310Arrow Electronics Inc 57882.891 $
311Stanley Black & Decker Inc 1.16482.714 $
312ON Semiconductor Corp 1.33382.539 $
313TD SYNNEX Corp 48281.318 $
314Robert Half Inc 3.19281.077 $
315Boston Scientific Corp 1.29181.010 $
316Quanta Services Inc 14780.706 $
317Huntington Bancshares Inc/OH 5.10679.909 $
318Evergy Inc 97579.872 $
319US Foods Holding Corp 86579.762 $
320Ecolab Inc 29779.008 $
321Northern Trust Corp 56478.717 $
322DTE Energy Co 53778.520 $
323Eastman Chemical Co 1.02077.846 $
324Ventas Inc 93976.791 $
325Macy's Inc 4.19875.942 $
326Ameren Corp 68675.405 $
327Cincinnati Financial Corp 47975.371 $
328Boeing Co/The 37674.835 $
329Constellation Energy Corp. 26574.001 $
330CenterPoint Energy Inc 1.68472.681 $
331IQVIA Holdings Inc 42472.309 $
332Zimmer Biomet Holdings Inc 77670.166 $
333VICI Properties Inc 2.55569.803 $
334Agilent Technologies Inc 60869.300 $
335Waters Corp 23168.792 $
336Textron Inc 77868.122 $
337Roper Technologies Inc 19067.233 $
338Ball Corp 1.12466.440 $
339Quest Diagnostics Inc 33866.241 $
340Rockwell Automation Inc 18466.034 $
341Kohl's Corp 5.11465.971 $
342Estee Lauder Cos Inc/The 89464.162 $
343Baxter International Inc 3.79363.722 $
344AMETEK Inc 29663.451 $
345Equity Residential 1.06663.054 $
346WESCO International Inc 23062.933 $
347Universal Health Services Inc 35162.818 $
348Huntington Ingalls Industries, Inc. 16562.684 $
349Olin Corp 2.09062.136 $
350Loews Corp 58061.909 $
351LKQ Corp 2.09061.383 $
352Markel Group Inc 3261.250 $
353Jones Lang LaSalle Inc 20161.168 $
354Akamai Technologies Inc 53261.100 $
355Dover Corp 29361.076 $
356Illumina Inc 49360.767 $
357Solventum Corp 92860.598 $
358Knight-Swift Transportation Holdings Inc 1.04360.056 $
359Performance Food Group Co 69259.277 $
360CMS Energy Corp 76459.271 $
361Conagra Brands Inc 3.76159.123 $
362Hologic Inc 77758.733 $
363Atmos Energy Corp 31257.633 $
364Packaging Corp of America 27057.299 $
365Genuine Parts Co 53656.682 $
366Advance Auto Parts Inc 1.05455.599 $
367OneMain Holdings Inc 1.03855.523 $
368Qorvo Inc 71555.341 $
369Leidos Holdings Inc 35455.054 $
370NiSource Inc 1.17955.012 $
371Snap-on Inc 15154.846 $
372Cleveland-Cliffs Inc 6.44954.494 $
373Avnet Inc 88254.349 $
374AES Corp/The 3.84954.232 $
375Host Hotels & Resorts Inc 2.82554.127 $
376Republic Services Inc 24653.879 $
377Cadence Design Systems Inc 19353.629 $
378Franklin Resources Inc 2.26053.381 $
379Synopsys Inc 13453.128 $
380KKR & Co Inc 57152.818 $
381AvalonBay Communities, Inc. 32352.762 $
382Annaly Capital Management Inc 2.49352.727 $
383American Water Works Co Inc 38652.531 $
384Ryder System Inc 25552.201 $
385Raymond James Financial Inc 36052.124 $
386Old Republic International Corp 1.30151.910 $
387Ingersoll Rand Inc 64651.758 $
388Toll Brothers Inc 37951.722 $
389Huntsman Corp 3.84951.230 $
390Hilton Worldwide Holdings Inc 16851.085 $
391Martin Marietta Materials Inc 8650.626 $
392Teledyne Technologies Inc 8350.216 $
393Owens Corning 46450.214 $
394American Financial Group Inc/OH 39350.190 $
395Zions Bancorp NA 86749.957 $
396Alliant Energy Corp 69649.945 $
397AGCO Corp 42949.708 $
398Arista Networks Inc 40449.603 $
399Vulcan Materials Co 18149.286 $
400First Citizens BancShares Inc/NC 2649.001 $