Titelia

Portfolio von CITY NATIONAL BANK OF FLORIDA /MSD

121 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 53.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 35,6 %
  • Technologie 11,1 %
  • Finanzen 7,8 %
  • Zyklischer Konsum 5,6 %
  • Kommunikation 4,8 %
  • Gesundheit 3,7 %
  • Energie 3,0 %
  • Industrie 2,4 %
  • Basiskonsum 1,9 %
  • Versorger 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 22,5 %

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 %
  • TW 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US120163 Mio. $99,73 %
2TW1436.295 $0,27 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P 500 ETF 65.89443 Mio. $
2iShares Core S&P Small-Cap ETF 58.4777,3 Mio. $
3iShares Core U.S. Aggregate Bond ETF 65.3536,5 Mio. $
4iShares Russell 1000 Growth ETF 12.1875,2 Mio. $
5State Street Blackstone Senior Loan ETF 127.6375,1 Mio. $
6NVIDIA Corp 29.3745,1 Mio. $
7iShares Trust 54.9344,2 Mio. $
8Apple Inc 15.4633,9 Mio. $
9iShares Trust 74.9843,5 Mio. $
10Microsoft Corp 9.2313,4 Mio. $
11Amazon.com Inc 15.1273,2 Mio. $
12Exxon Mobil Corp 18.2253,1 Mio. $
13State Street SPDR Portfolio Developed World ex-US ETF 65.6133 Mio. $
14Alphabet Inc 10.4043 Mio. $
15iShares Core MSCI EAFE ETF 25.1302,3 Mio. $
16HCA Healthcare Inc 3.6001,7 Mio. $
17iShares Trust 29.2881,5 Mio. $
18Broadcom Inc 4.8481,5 Mio. $
19Meta Platforms Inc 2.6131,5 Mio. $
20Eli Lilly & Co 1.4871,4 Mio. $
21Alphabet Inc 4.5831,3 Mio. $
22JPMorgan Chase & Co 4.4611,3 Mio. $
23Tesla Inc 3.5071,3 Mio. $
24Northern Trust Corp 9.1581,3 Mio. $
25Progressive Corp/The 6.4221,3 Mio. $
26Wells Fargo & Co 15.2901,2 Mio. $
27Synchrony Financial 17.7441,2 Mio. $
28Vanguard S&P 500 ETF 1.9661,2 Mio. $
29Altria Group, Inc. 15.9291,1 Mio. $
30Berkshire Hathaway Inc 2.1921,1 Mio. $
31iShares National Muni Bond ETF 9.5181 Mio. $
32Netflix Inc 10.4401 Mio. $
33Quanta Services Inc 1.774973.960 $
34Visa Inc 3.188963.540 $
35Tapestry Inc 6.386901.129 $
36Duke Energy Corp 6.599864.075 $
37RTX Corp 4.087788.384 $
38State Street SPDR S&P 500 ETF Trust 1.198779.108 $
39General Motors Co 9.802730.254 $
40Micron Technology Inc 2.150726.357 $
41ServiceNow Inc 6.945726.102 $
42SPDR Gold Shares 1.630701.373 $
43iShares Trust 27.801699.199 $
44L3Harris Technologies Inc 2.007692.715 $
45State Street SPDR S&P MidCap 400 ETF Trust 1.119690.155 $
46United Rentals Inc 947689.945 $
47Procter & Gamble Co/The 4.716681.180 $
48eBay Inc 7.462679.192 $
49Kraft Heinz Co/The 30.154678.162 $
50TJX Cos Inc/The 4.220673.940 $
51Ralph Lauren Corp 1.897652.554 $
52Dollar Tree Inc 5.950651.588 $
53Cigna Group/The 2.439650.607 $
54AbbVie Inc 2.954642.470 $
55MetLife Inc 8.974634.641 $
56Johnson & Johnson 2.322567.590 $
57DR Horton Inc 4.087560.818 $
58Jabil Inc 2.106559.415 $
59iShares Trust 2.616558.962 $
60Hewlett Packard Enterprise Co 21.266506.338 $
61M&T Bank Corp 2.446505.636 $
62iShares Core S&P Mid-Cap ETF 7.412500.533 $
63EOG Resources Inc 3.419494.282 $
64PepsiCo Inc 3.178493.511 $
65Pfizer Inc 17.464490.389 $
66Home Depot Inc/The 1.439473.271 $
67Marathon Petroleum Corp 1.932471.758 $
68State Street Multi-Asset Real Return ETF 13.003470.058 $
69Intercontinental Exchange Inc 2.931460.990 $
70Union Pacific Corp 1.897460.250 $
71Taiwan Semiconductor Manufacturing Co Ltd 1.291436.295 $
72Palantir Technologies Inc 2.874420.412 $
73Mastercard Inc 830414.719 $
74Bank of America Corp 8.495414.134 $
75State Street Income Allocation ETF 12.146406.982 $
76Equinix Inc 411402.878 $
77SELECT SECTOR SPDR TRUST (THE) 2.944391.258 $
78Truist Financial Corp 8.400386.149 $
79Chevron Corp 1.828378.213 $
80Vanguard Total Bond Market ETF 5.067373.135 $
81Merck & Co Inc 3.079370.377 $
82iShares MSCI EAFE ETF 3.758365.014 $
83Principal Financial Group Inc 4.007361.071 $
84Verizon Communications Inc 7.127357.774 $
85AT&T Inc 12.326357.327 $
86Valero Energy Corp 1.425352.090 $
87Comcast Corp 12.224350.952 $
88Monster Beverage Corp 4.836350.417 $
89Vanguard Growth ETF 800349.433 $
90QUALCOMM Inc 2.686345.903 $
91Gen Digital Inc 17.544330.350 $
92Interactive Brokers Group Inc 4.695314.893 $
93iShares 0-5 Year High Yield Corporate Bond ETF 7.337310.428 $
94State Street Corp 2.407304.632 $
95CBRE Group Inc 2.236302.888 $
96American International Group Inc 3.955297.617 $
97iShares Select Dividend ETF 1.944294.340 $
98United Parcel Service Inc 2.983293.468 $
99Vanguard Extended Market ETF 1.397287.503 $
100iShares MSCI Emerging Markets ETF 4.936280.317 $