Portfolio von CONNING INC.
274 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 16.2 % des Aktienteils
Aufteilung nach Branche
- Finanzen 13,3 %
- Gesundheit 13,2 %
- Industrie 12,9 %
- Technologie 11,6 %
- Basiskonsum 9,7 %
- Fonds 7,3 %
- Energie 5,9 %
- Zyklischer Konsum 4,6 %
- Kommunikation 3,7 %
- Rohstoffe 1,4 %
- Versorger 0,4 %
- Immobilien 0,1 %
- Nicht zugeordnet 16,0 %
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.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 273 | 2,9 Mrd. $ | 99,98 % |
| 2 | GB | 1 | 610.638 $ | 0,02 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | TJX Cos Inc/The | 33.384 | 5,3 Mio. $ | |
| 102 | Thermo Fisher Scientific Inc | 10.822 | 5,3 Mio. $ | |
| 103 | Charles Schwab Corp/The | 56.409 | 5,3 Mio. $ | |
| 104 | American Express Co | 17.492 | 5,3 Mio. $ | |
| 105 | Northwestern Energy Group Inc | 77.076 | 5,1 Mio. $ | |
| 106 | Amphenol Corp | 38.900 | 4,9 Mio. $ | |
| 107 | Intuit Inc | 11.224 | 4,9 Mio. $ | |
| 108 | Intercontinental Exchange Inc | 30.743 | 4,8 Mio. $ | |
| 109 | Tesla Inc | 12.804 | 4,8 Mio. $ | |
| 110 | General Electric Co | 16.708 | 4,7 Mio. $ | |
| 111 | WW Grainger Inc | 4.305 | 4,7 Mio. $ | |
| 112 | Republic Services Inc | 21.170 | 4,6 Mio. $ | |
| 113 | Ecolab Inc | 17.294 | 4,6 Mio. $ | |
| 114 | Salesforce Inc | 24.208 | 4,5 Mio. $ | |
| 115 | Walt Disney Co/The | 46.849 | 4,5 Mio. $ | |
| 116 | Booking Holdings Inc | 1.045 | 4,4 Mio. $ | |
| 117 | Danaher Corp | 22.820 | 4,3 Mio. $ | |
| 118 | Progressive Corp/The | 21.556 | 4,3 Mio. $ | |
| 119 | Marsh & McLennan Cos Inc | 24.471 | 4,2 Mio. $ | |
| 120 | Vanguard Real Estate ETF | 47.789 | 4,2 Mio. $ | |
| 121 | Waste Management Inc | 18.245 | 4,2 Mio. $ | |
| 122 | Berkshire Hathaway Inc | 8.351 | 4 Mio. $ | |
| 123 | NIKE Inc | 74.989 | 4 Mio. $ | |
| 124 | Cohen & Steers Infrastructure Fund Inc. | 129.699 | 3,4 Mio. $ | |
| 125 | iShares MSCI Emerging Markets ETF | 58.260 | 3,3 Mio. $ | |
| 126 | MetLife Inc | 41.519 | 2,9 Mio. $ | |
| 127 | Evergy Inc | 33.917 | 2,8 Mio. $ | |
| 128 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 124.080 | 2,8 Mio. $ | |
| 129 | Vanguard Mid-Cap ETF | 8.857 | 2,5 Mio. $ | |
| 130 | Vanguard Small-Cap ETF | 9.084 | 2,4 Mio. $ | |
| 131 | iShares Trust | 19.236 | 2,3 Mio. $ | |
| 132 | Dominion Energy Inc | 32.818 | 2 Mio. $ | |
| 133 | Netflix Inc | 19.468 | 1,9 Mio. $ | |
| 134 | Pfizer Inc | 65.223 | 1,8 Mio. $ | |
| 135 | iShares Trust | 18.612 | 1,8 Mio. $ | |
| 136 | Micron Technology Inc | 5.155 | 1,7 Mio. $ | |
| 137 | Vanguard Scottsdale Funds | 36.000 | 1,7 Mio. $ | |
| 138 | Wells Fargo & Co | 20.718 | 1,6 Mio. $ | |
| 139 | Advanced Micro Devices Inc | 7.498 | 1,5 Mio. $ | |
| 140 | Palantir Technologies Inc | 10.197 | 1,5 Mio. $ | |
| 141 | Bank of America Corp | 30.587 | 1,5 Mio. $ | |
| 142 | WEC Energy Group Inc | 12.372 | 1,4 Mio. $ | |
| 143 | Citigroup Inc | 12.051 | 1,4 Mio. $ | |
| 144 | AT&T Inc | 42.012 | 1,2 Mio. $ | |
| 145 | Goldman Sachs Group Inc/The | 1.408 | 1,2 Mio. $ | |
| 146 | iShares Trust | 5.390 | 1,1 Mio. $ | |
| 147 | Oracle Corp | 7.578 | 1,1 Mio. $ | |
| 148 | GE Vernova Inc | 1.254 | 1,1 Mio. $ | |
| 149 | Archer-Daniels-Midland Co | 15.009 | 1,1 Mio. $ | |
| 150 | ONEOK Inc | 10.598 | 957.954 $ | |
| 151 | Vanguard Admiral Funds Inc. | 7.552 | 944.227 $ | |
| 152 | NextEra Energy Inc | 9.577 | 889.511 $ | |
| 153 | Intel Corp | 19.676 | 868.303 $ | |
| 154 | Williams Cos Inc/The | 11.809 | 859.458 $ | |
| 155 | Vanguard Scottsdale Funds | 11.380 | 850.314 $ | |
| 156 | Texas Instruments Inc | 4.158 | 807.235 $ | |
| 157 | Public Storage | 2.898 | 785.010 $ | |
| 158 | Intuitive Surgical Inc | 1.655 | 762.938 $ | |
| 159 | Boeing Co/The | 3.488 | 694.215 $ | |
| 160 | Equity Residential | 11.725 | 693.534 $ | |
| 161 | Deere & Co | 1.155 | 650.612 $ | |
| 162 | Kinder Morgan, Inc. | 18.423 | 617.723 $ | |
| 163 | Lowe's Cos Inc | 2.612 | 617.163 $ | |
| 164 | Energy Transfer LP | 31.667 | 611.173 $ | |
| 165 | Shell PLC | 6.566 | 610.638 $ | |
| 166 | S&P Global Inc | 1.426 | 606.535 $ | |
| 167 | Welltower Inc | 3.007 | 594.514 $ | |
| 168 | Arista Networks Inc | 4.799 | 589.221 $ | |
| 169 | Uber Technologies Inc | 7.802 | 561.198 $ | |
| 170 | Prologis Inc | 4.192 | 554.098 $ | |
| 171 | Unilever PLC | 9.621 | 548.108 $ | |
| 172 | Newmont Corp | 4.953 | 536.163 $ | |
| 173 | Capital One Financial Corp | 2.894 | 527.951 $ | |
| 174 | Parker-Hannifin Corp | 587 | 525.506 $ | |
| 175 | Stryker Corp | 1.598 | 525.086 $ | |
| 176 | Vertex Pharmaceuticals Inc | 1.167 | 521.112 $ | |
| 177 | Southern Co/The | 5.284 | 510.011 $ | |
| 178 | McKesson Corp | 569 | 492.390 $ | |
| 179 | Comcast Corp | 16.942 | 486.405 $ | |
| 180 | Adobe Inc | 1.997 | 485.431 $ | |
| 181 | Palo Alto Networks Inc | 3.003 | 481.442 $ | |
| 182 | ServiceNow Inc | 4.431 | 463.261 $ | |
| 183 | T-Mobile US Inc | 2.175 | 456.814 $ | |
| 184 | CMS Energy Corp | 5.848 | 453.688 $ | |
| 185 | Equinix Inc | 460 | 450.910 $ | |
| 186 | Phillips 66 | 2.452 | 446.706 $ | |
| 187 | Crowdstrike Holdings Inc | 1.120 | 437.259 $ | |
| 188 | Western Digital Corp | 1.616 | 437.111 $ | |
| 189 | Duke Energy Corp | 3.298 | 431.841 $ | |
| 190 | Howmet Aerospace Inc | 1.855 | 427.503 $ | |
| 191 | Boston Scientific Corp | 6.778 | 425.320 $ | |
| 192 | Northrop Grumman Corp | 621 | 423.672 $ | |
| 193 | iShares Trust | 5.670 | 421.565 $ | |
| 194 | iShares Trust | 3.559 | 421.564 $ | |
| 195 | Enterprise Products Partners LP | 10.640 | 402.618 $ | |
| 196 | Constellation Energy Corp. | 1.437 | 401.282 $ | |
| 197 | iShares S&P Small-Cap 600 Growth ETF | 2.707 | 391.730 $ | |
| 198 | EQT Corp | 6.106 | 388.587 $ | |
| 199 | Freeport-McMoRan Inc | 6.565 | 385.890 $ | |
| 200 | Quanta Services Inc | 682 | 374.431 $ |