Titelia

Portfolio von Curat Global, LLC

250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,5 %
  • Fonds 18,2 %
  • Gesundheit 9,5 %
  • Industrie 4,3 %
  • Finanzen 3,9 %
  • Basiskonsum 3,8 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,1 %
  • Versorger 1,7 %
  • Rohstoffe 1,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 33,2 %

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 99,7 %
  • DK 0,1 %
  • CH 0,1 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US24696,9 Mio. $99,73 %
2DK1140.753 $0,14 %
3CH179.551 $0,08 %
4FR243.385 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101State Street Spdr Dow Jones Industrial Average Etf Trust 305141.273 $
102Novo Nordisk A/S 3.830140.753 $
103Warner Bros Discovery Inc 5.116140.485 $
104Philip Morris International Inc. 840138.886 $
105ONEOK Inc 1.510136.489 $
106Starbucks Corp 1.470131.697 $
107WW Grainger Inc 120130.897 $
108Cencora Inc 400125.656 $
109iShares Trust 2.661121.235 $
110United Therapeutics Corp 203120.375 $
111iShares MSCI Emerging Markets ETF 2.072117.669 $
112Quest Diagnostics Inc 600117.588 $
113Danaher Corp 615116.695 $
114Cboe Global Markets Inc 400112.428 $
115Truist Financial Corp 2.443112.305 $
116Intuitive Surgical Inc 240110.638 $
117Toll Brothers Inc 800109.176 $
118Oshkosh Corp 708104.225 $
119Matson Inc 625102.499 $
120Elevance Health Inc 350102.463 $
121Automatic Data Processing Inc 49099.558 $
122CSG Systems International Inc 1.23098.326 $
123McDonald's Corp. 31096.345 $
124Western Union Co/The 10.97095.768 $
125FTI Consulting Inc 54095.456 $
126Colgate-Palmolive Co 1.09593.327 $
127J M Smucker Co/The 96092.582 $
128Expedia Group Inc 40092.356 $
129Biogen Inc 50392.215 $
130Owens Corning 84291.121 $
131Altria Group, Inc. 1.31686.874 $
132PPG Industries Inc 79885.331 $
133Jack Henry & Associates Inc 53985.262 $
134Mondelez International Inc 1.47585.019 $
135Waters Corp 28384.277 $
136Roche Holding AG 1.62579.551 $
137Molina Healthcare Inc 59078.647 $
138Becton Dickinson & Co 50078.615 $
139Masco Corp 1.30078.481 $
140Ryder System Inc 38077.790 $
141Cabot Corp 1.00075.310 $
142NetApp Inc 73575.257 $
143ArcBest Corp 75574.275 $
144Coca-Cola Co/The 94071.487 $
145Capital One Financial Corp 38670.418 $
146ConocoPhillips 51067.320 $
147Kimberly-Clark Corp 65062.706 $
148Boise Cascade Co 82662.689 $
149Campbell's Company/The 2.80062.356 $
150Kennametal Inc 1.65559.795 $
151UnitedHealth Group Inc 22059.530 $
152Western Digital Corp 22059.508 $
153T Rowe Price Group Inc 65959.430 $
154Watsco Inc 16058.206 $
155Greenbrier Cos Inc/The 1.10057.915 $
156Consolidated Edison Inc 50056.590 $
157Reinsurance Group of America Inc 27455.990 $
158State Street SPDR S&P 500 ETF Trust 8555.279 $
159Target Corp 45054.540 $
160Clorox Co/The 52554.406 $
161Hartford Insurance Group Inc/The 40054.092 $
162Steel Dynamics Inc 30054.000 $
163Huntington Bancshares Inc/OH 3.44253.867 $
164JPMorgan Chase & Co 18052.949 $
165Southern Co/The 53451.542 $
166Mastercard Inc 10049.966 $
167Hanmi Financial Corp 1.85048.766 $
168Baxter International Inc 2.86448.115 $
169AutoNation Inc 22042.957 $
170Bread Financial Holdings Inc 55541.564 $
171CF Industries Holdings Inc 31540.900 $
172Gen Digital Inc 2.12540.014 $
173Bio-Rad Laboratories Inc 14039.025 $
174Schwab US Broad Market ETF 1.44636.289 $
175Qorvo Inc 46335.836 $
176American Tower Corp 20535.379 $
177iShares MSCI Eurozone ETF 54734.264 $
178Select Sector Spdr Trust 82033.481 $
179RTX Corp 17032.793 $
180Corteva Inc 37331.187 $
181Webster Financial Corp 42529.504 $
182CenterPoint Energy Inc 68029.349 $
1833M Co 20029.046 $
184Wabash National Corp 3.35028.877 $
185Tyson Foods Inc 45028.833 $
186Zions Bancorp NA 50028.810 $
187Deere & Co 5028.165 $
188Visa Inc 9027.202 $
189Chevron Corp 12525.863 $
190iShares China Large-Cap ETF 67024.053 $
191Safran SA 27722.293 $
192ManpowerGroup Inc 75022.095 $
193Dow Inc 52321.785 $
194Viatris Inc 1.60121.630 $
195F5 Inc 7321.121 $
196L'Oreal SA 26221.092 $
197iShares US Telecommunications ETF 52620.682 $
198Carrier Global Corp 34019.145 $
199Westinghouse Air Brake Technologies Corp 29.25418.858 $
200Church & Dwight Co Inc 20118.757 $