Titelia

Portfolio von Saudi Central Bank

478 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,7 %
  • Kommunikation 10,7 %
  • Gesundheit 7,5 %
  • Finanzen 6,9 %
  • Zyklischer Konsum 5,9 %
  • Basiskonsum 3,1 %
  • Industrie 1,9 %
  • Versorger 1,7 %
  • Rohstoffe 1,4 %
  • Energie 1,4 %
  • Immobilien 1,2 %
  • Fonds 0,8 %
  • Nicht zugeordnet 34,8 %

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
1US4784,6 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Workday Inc 7.8621 Mio. $
302Veeva Systems Inc 5.7641 Mio. $
303Raymond James Financial Inc 6.9241 Mio. $
304Expedia Group Inc 4.319997.214 $
305Biogen Inc 5.415992.732 $
306Coterra Energy Inc 28.103987.539 $
307American Water Works Co Inc 7.204980.392 $
308Verisk Analytics Inc 5.144976.074 $
309Northern Trust Corp 6.981974.338 $
310Natera Inc 4.850969.952 $
311Expand Energy Corp 8.791965.076 $
312Dollar General Corp 8.125964.681 $
313Hubbell Inc 1.962962.832 $
314Eversource Energy 13.849959.459 $
315Mettler-Toledo International Inc 754950.945 $
316Citizens Financial Group Inc 15.853950.704 $
317Fair Isaac Corp 875934.098 $
318Steel Dynamics Inc 5.121921.780 $
319ON Semiconductor Corp 14.852919.636 $
320Live Nation Entertainment Inc 6.000915.060 $
321Cincinnati Financial Corp 5.759906.179 $
322Synchrony Financial 13.294904.258 $
323Dexcom Inc 14.396904.069 $
324Fidelity National Information Services Inc 19.114896.638 $
325United Therapeutics Corp 1.510895.400 $
326Qnity Electronics Inc 7.732892.118 $
327Markel Group Inc 465890.043 $
328LPL Financial Holdings Inc 2.954888.652 $
329Tractor Supply Co 19.504883.531 $
330Omnicom Group Inc 11.612874.500 $
331Ares Management Corp 8.004873.236 $
332CMS Energy Corp 11.233871.456 $
333Ulta Beauty Inc 1.637855.676 $
334AvalonBay Communities, Inc. 5.226853.667 $
335PulteGroup Inc 7.195846.204 $
336Regions Financial Corp 32.367845.426 $
337Church & Dwight Co Inc 8.863827.095 $
338NiSource Inc 17.614821.869 $
339Labcorp Holdings Inc 3.060816.439 $
340Equifax Inc 4.518813.556 $
341Veralto Corp 9.165810.369 $
342Quest Diagnostics Inc 4.106804.694 $
343Williams-Sonoma Inc 4.406803.346 $
344Equity Residential 13.342789.179 $
345Humana Inc 4.439769.678 $
346VeriSign Inc 3.080764.949 $
347Dollar Tree Inc 6.973763.613 $
348Burlington Stores Inc 2.323755.858 $
349Zoom Communications Inc 9.360752.450 $
350NetApp Inc 7.311748.573 $
351CF Industries Holdings Inc 5.757747.489 $
352First Solar Inc 3.763742.289 $
353SoFi Technologies Inc 46.643740.691 $
354Kraft Heinz Co/The 32.768736.952 $
355MongoDB Inc 3.004735.289 $
356General Mills, Inc. 19.695733.048 $
357Principal Financial Group Inc 8.109730.702 $
358T Rowe Price Group Inc 8.055726.078 $
359CH Robinson Worldwide Inc 4.361724.231 $
360Coeur Mining Inc 38.196716.939 $
361Expeditors International of Washington Inc 4.947708.559 $
362DuPont de Nemours Inc 15.465708.297 $
363Packaging Corp of America 3.321704.783 $
364Twilio Inc 5.596704.089 $
365Broadridge Financial Solutions Inc 4.309700.126 $
366Brown & Brown Inc 10.712698.530 $
367Snap-on Inc 1.920697.382 $
368Evergy Inc 8.497696.074 $
369Illumina Inc 5.640695.186 $
370Loews Corp 6.484692.102 $
371Fortive Corp 12.488690.337 $
372AST SpaceMobile Inc 8.304688.152 $
373International Flavors & Fragrances Inc 9.453685.815 $
374Everpure Inc 11.578683.565 $
375KeyCorp 34.070683.104 $
376Alliant Energy Corp 9.488680.859 $
377SBA Communications Corp 3.933676.909 $
378CoreWeave Inc 8.659670.813 $
379Charter Communications, Inc. 3.105670.307 $
380Liberty Media Corp-Liberty Formula One 7.842666.727 $
381West Pharmaceutical Services Inc 2.656665.700 $
382Zimmer Biomet Holdings Inc 7.315661.422 $
383International Paper Co 18.516661.021 $
384NVR Inc 100658.983 $
385Lennar Corp 7.566657.031 $
386Entegris Inc 5.596656.075 $
387Estee Lauder Cos Inc/The 9.075651.313 $
388HP Inc 33.884650.912 $
389Weyerhaeuser Co 26.608650.033 $
390CoStar Group Inc 15.644631.079 $
391PTC Inc 4.389625.389 $
392Hologic Inc 8.234622.408 $
393F5 Inc 2.144620.324 $
394EchoStar Corp 5.195608.179 $
395W R Berkley Corp 9.118604.341 $
396Lululemon Athletica Inc 3.934602.295 $
397JB Hunt Transport Services Inc 2.812595.863 $
398First Citizens BancShares Inc/NC 316595.553 $
399Centene Corp 18.142593.969 $
400Global Payments Inc 8.784591.163 $