Titelia

Portfolio von CITIZENS FINANCIAL GROUP INC/RI

764 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Fonds 16,8 %
  • Finanzen 8,7 %
  • Kommunikation 6,4 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 4,7 %
  • Industrie 4,5 %
  • Basiskonsum 3,5 %
  • Energie 1,5 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 30,8 %

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 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7637 Mrd. $100,00 %
2GB1242.003 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Zoom Communications Inc 10.060808.743 $
402Invesco S&P 500 Pure Growth ETF 17.256806.559 $
403Aflac Inc 7.349806.257 $
404DraftKings Inc 37.109802.297 $
405Global X Uranium ETF 16.563802.169 $
406iShares S&P Small-Cap 600 Growth ETF 5.440787.244 $
407Nucor Corp 4.631783.073 $
408Veeva Systems Inc 4.453782.214 $
409iShares Trust 10.359782.001 $
410Dimensional U S Small Cap ETF 10.847771.556 $
411Cooper Cos Inc/The 10.740767.910 $
412Xcel Energy Inc 9.630765.033 $
413iShares Expanded Tech Sector ETF 6.413760.005 $
414AirSculpt Technologies Inc 265.861752.387 $
415Vanguard World Fund 2.404750.660 $
416Allstate Corp/The 3.576745.678 $
417Vanguard Total Bond Market ETF 10.121745.319 $
418Invesco S&P 500 Low Volatility 10.159743.035 $
419Bloom Energy Corp 5.413733.407 $
420Take-Two Interactive Software Inc 3.685727.788 $
421Grayscale Bitcoin Trust ETF 13.727724.237 $
422EMCOR Group Inc 980723.545 $
423ARK 21Shares Bitcoin ETF 32.073721.322 $
424First Trust Rising Dividend Achievers ETF 10.562721.189 $
425Dover Corp 3.445718.203 $
426Occidental Petroleum Corp 11.041717.692 $
427ABRDN PRECIOUS METALS BASKET ETF TRUST 3.260713.027 $
428Tractor Supply Co 15.736712.822 $
429United Airlines Holdings Inc 7.716710.455 $
430Rivian Automotive Inc 47.158709.728 $
431Fiserv Inc 12.604703.309 $
432Dimensional International Value ETF 13.197696.523 $
433Keysight Technologies Inc 2.459694.348 $
434JPMorgan Inflation Managed Bond ETF 14.230688.432 $
435Solstice Advanced Materials Inc 8.995685.091 $
436MSCI Inc 1.269684.115 $
437PayPal Holdings Inc 15.002678.538 $
438Kimberly-Clark Corp 6.850678.163 $
439Roper Technologies Inc 1.904673.650 $
440VANGUARD WORLD FUND 1.864669.270 $
441Raymond James Financial Inc 4.612667.835 $
442Gitlab Inc 30.846667.507 $
443Nasdaq Inc 7.818663.691 $
444VanEck Steel ETF 7.175658.743 $
445Kroger Co/The 9.077656.815 $
446American International Group Inc 8.684653.453 $
447First Trust Exchange-Traded Fund VIII 14.409647.046 $
448Strategy Inc 5.171645.341 $
449Braze Inc 27.287644.246 $
450Centene Corp 19.643643.109 $
451iShares Intermediate Governmen 5.997639.796 $
452BitMine Immersion Technologies Inc 32.246637.826 $
453iShares Trust 1.940637.572 $
454iShares Trust 3.287630.521 $
455SPDR Series Trust 12.968626.599 $
456Antero Resources Corp 14.620620.473 $
457NANO Nuclear Energy Inc 30.000614.400 $
458iShares Select U.S. REIT ETF 9.888611.976 $
459VeriSign Inc 2.441606.229 $
460Docusign Inc 12.721603.108 $
461Sprouts Farmers Market Inc 7.795601.228 $
462INVESCO AEROSPACE & DEFEN 3.626600.768 $
463Lumentum Holdings Inc 851598.049 $
464PACCAR Inc 5.141593.801 $
465Hartford Insurance Group Inc/The 4.353592.001 $
466Cardinal Health, Inc. 2.792589.925 $
467Schwab Strategic Trust 20.211588.760 $
468Omnicom Group Inc 7.710587.512 $
469Devon Energy Corp 11.633585.392 $
470M&T Bank Corp 2.802579.215 $
471Spinnaker ETF Series 14.177577.557 $
472Tradeweb Markets Inc 4.739557.625 $
473Graco Inc 6.565555.732 $
474Truist Financial Corp 12.057554.253 $
475AMETEK Inc 2.585554.087 $
476Autodesk Inc 2.311553.344 $
477ARK ETF Trust 8.168552.056 $
478Tyson Foods Inc 8.585550.029 $
479Vanguard Malvern Funds 11.009549.881 $
480ITT Inc 2.881549.872 $
481Genuine Parts Co 5.090542.975 $
482Old Dominion Freight Line Inc 2.777542.671 $
483First Trust Exchange-Traded Fund VIII 16.121541.988 $
484General Mills, Inc. 14.415536.516 $
485Insulet Corp 2.554535.854 $
486APA Corp 12.511530.971 $
487Ameren Corp 4.821529.943 $
488iShares Trust 6.086527.568 $
489iShares Biotechnology ETF 3.111525.244 $
490Burlington Stores Inc 1.612524.353 $
491Arthur J Gallagher & Co 2.394518.439 $
492iShares Trust 9.581516.895 $
493Tapestry Inc 3.659516.366 $
494JB Hunt Transport Services Inc 2.415511.690 $
495Xylem Inc/NY 4.276510.984 $
496Las Vegas Sands Corp 9.287500.409 $
497Gartner Inc 3.151498.975 $
498Eversource Energy 7.166496.483 $
499First Trust Exchange-Traded Fund VIII 15.857495.452 $
500Clorox Co/The 4.726489.722 $