Titelia

Portfolio von Large Capital Growth Fund

VALIC Co I · 310 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 788,7 Mio. $ · Zehn größte Positionen: 38.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,3 %
  • Finanzen 13,3 %
  • Zyklischer Konsum 11,4 %
  • Kommunikation 10,3 %
  • Gesundheit 9,6 %
  • Industrie 8,0 %
  • Basiskonsum 3,8 %
  • Versorger 3,2 %
  • Rohstoffe 1,8 %
  • Energie 1,3 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 3,8 %

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 98,2 %
  • NL 1,3 %
  • CA 0,2 %
  • IE 0,1 %
  • JP 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US299773,3 Mio. $98,22 %
NL310,6 Mio. $1,34 %
CA41,7 Mio. $0,22 %
IE21 Mio. $0,13 %
JP1644.337,3 $0,08 %
GB120.557 $0,00 %

Positionen

GesellschaftStückeWertGewicht
NVIDIA Corp 356.51363,2 Mio. $8,01 %
Apple Inc 206.41554,5 Mio. $6,91 %
Microsoft Corp 107.99442,4 Mio. $5,38 %
Amazon.com Inc 157.09033 Mio. $4,18 %
Alphabet Inc 87.91627,4 Mio. $3,48 %
Meta Platforms Inc 37.20124,1 Mio. $3,06 %
Broadcom Inc 67.38921,5 Mio. $2,73 %
Mastercard Inc 26.28813,6 Mio. $1,72 %
Alphabet Inc 43.32413,5 Mio. $1,71 %
Tesla Inc 32.89713,2 Mio. $1,68 %
Eli Lilly & Co 12.30112,9 Mio. $1,64 %
Wells Fargo & Co 142.96211,6 Mio. $1,48 %
Baker Hughes Co 173.99711,4 Mio. $1,44 %
Lowe's Cos Inc 42.00111,1 Mio. $1,41 %
McDonald's Corp. 32.20611 Mio. $1,39 %
Walmart Inc 85.47510,9 Mio. $1,39 %
NextEra Energy Inc 112.90410,6 Mio. $1,34 %
American Express Co 31.0919,6 Mio. $1,22 %
AbbVie Inc 39.5039,2 Mio. $1,16 %
Walt Disney Co/The 78.9098,4 Mio. $1,06 %
NXP Semiconductors NV 33.8987,7 Mio. $0,98 %
Stryker Corp 19.1527,4 Mio. $0,94 %
Northrop Grumman Corp 10.2027,4 Mio. $0,94 %
Morgan Stanley 42.6417,1 Mio. $0,90 %
Oracle Corp 47.6996,9 Mio. $0,88 %
Trane Technologies PLC 14.8426,9 Mio. $0,87 %
Arthur J Gallagher & Co 28.9396,6 Mio. $0,84 %
Eaton Corp PLC 17.2576,5 Mio. $0,82 %
Howmet Aerospace Inc 23.0696,1 Mio. $0,77 %
Medtronic PLC 61.7426 Mio. $0,76 %
Micron Technology Inc 14.2255,9 Mio. $0,74 %
Blackstone Inc 49.9725,7 Mio. $0,72 %
Amphenol Corp 38.5695,6 Mio. $0,71 %
Deere & Co 8.6875,5 Mio. $0,69 %
Vulcan Materials Co 17.3405,4 Mio. $0,68 %
JPMorgan Chase & Co 17.7295,3 Mio. $0,68 %
Intuit Inc 11.7434,8 Mio. $0,61 %
Edwards Lifesciences Corp 51.4644,5 Mio. $0,56 %
Prologis Inc 30.7534,4 Mio. $0,56 %
Vertex Pharmaceuticals Inc 8.7014,3 Mio. $0,55 %
US Bancorp 78.4284,3 Mio. $0,54 %
Visa Inc 12.9764,2 Mio. $0,53 %
Progressive Corp/The 19.4374,2 Mio. $0,53 %
T-Mobile US Inc 18.8194,1 Mio. $0,52 %
Berkshire Hathaway Inc 8.0494,1 Mio. $0,52 %
Exxon Mobil Corp 24.9953,8 Mio. $0,48 %
Southern Co/The 38.8663,8 Mio. $0,48 %
Mondelez International Inc 61.1003,8 Mio. $0,48 %
Johnson & Johnson 15.0573,7 Mio. $0,47 %
AutoZone Inc 9903,7 Mio. $0,47 %
Entergy Corp 33.3083,6 Mio. $0,45 %
Regeneron Pharmaceuticals, Inc. 4.4243,5 Mio. $0,44 %
ServiceNow Inc 28.6733,1 Mio. $0,39 %
Caterpillar Inc 4.0973 Mio. $0,39 %
General Electric Co 8.8793 Mio. $0,39 %
United Rentals Inc 3.5913 Mio. $0,38 %
Costco Wholesale Corp 2.9753 Mio. $0,38 %
Boston Scientific Corp 38.9003 Mio. $0,38 %
Procter & Gamble Co/The 17.6032,9 Mio. $0,37 %
Home Depot Inc/The 7.7262,9 Mio. $0,37 %
Netflix Inc 30.3752,9 Mio. $0,37 %
ASML Holding NV 1.9742,9 Mio. $0,36 %
Bank of America Corp 57.0592,8 Mio. $0,36 %
Chevron Corp 14.9362,8 Mio. $0,35 %
Chipotle Mexican Grill Inc 72.5492,7 Mio. $0,34 %
Lam Research Corp 11.2462,6 Mio. $0,33 %
Analog Devices Inc 7.3222,6 Mio. $0,33 %
Merck & Co Inc 20.9572,6 Mio. $0,33 %
Coca-Cola Co/The 30.8012,5 Mio. $0,32 %
Carrier Global Corp 36.9482,4 Mio. $0,30 %
Citigroup Inc 21.5402,4 Mio. $0,30 %
Philip Morris International Inc. 12.0892,3 Mio. $0,29 %
KLA Corp 1.4502,2 Mio. $0,28 %
Linde PLC 4.2382,2 Mio. $0,27 %
DoorDash Inc 11.6862,1 Mio. $0,26 %
Chubb Ltd 5.9642 Mio. $0,26 %
UnitedHealth Group Inc 6.9022 Mio. $0,26 %
Marriott International Inc/MD 5.8602 Mio. $0,25 %
Advanced Micro Devices Inc 9.9902 Mio. $0,25 %
Corning Inc 13.2542 Mio. $0,25 %
Cisco Systems, Inc. 25.0652 Mio. $0,25 %
Western Digital Corp 6.9401,9 Mio. $0,25 %
Ameriprise Financial Inc 3.8211,8 Mio. $0,23 %
Applied Materials Inc 4.7001,7 Mio. $0,22 %
Seagate Technology Holdings PLC 4.2701,7 Mio. $0,22 %
Thermo Fisher Scientific Inc 3.2191,7 Mio. $0,21 %
Marsh & McLennan Cos Inc 8.8201,6 Mio. $0,21 %
Charles Schwab Corp/The 17.0671,6 Mio. $0,21 %
Intuitive Surgical Inc 3.1891,6 Mio. $0,20 %
ConocoPhillips 14.1241,6 Mio. $0,20 %
Abbott Laboratories 13.7091,6 Mio. $0,20 %
Boeing Co/The 7.0101,6 Mio. $0,20 %
Monolithic Power Systems Inc 1.3921,6 Mio. $0,20 %
Parker-Hannifin Corp 1.5601,6 Mio. $0,20 %
Intel Corp 33.0761,5 Mio. $0,19 %
Teradyne Inc 4.7061,5 Mio. $0,19 %
Gilead Sciences Inc 9.8451,5 Mio. $0,19 %
Goldman Sachs Group Inc/The 1.6351,4 Mio. $0,18 %
Allstate Corp/The 6.2971,4 Mio. $0,17 %
Keysight Technologies Inc 4.3931,4 Mio. $0,17 %
TJX Cos Inc/The 8.2921,3 Mio. $0,17 %
Sandisk Corp/DE 2.0661,3 Mio. $0,17 %
CSX Corp 29.7411,3 Mio. $0,16 %
Danaher Corp 5.7801,2 Mio. $0,15 %
Arista Networks Inc 9.1081,2 Mio. $0,15 %
Xcel Energy Inc 14.3041,2 Mio. $0,15 %
Old Dominion Freight Line Inc 5.8691,2 Mio. $0,15 %
Salesforce Inc 6.0281,2 Mio. $0,15 %
Booking Holdings Inc 2761,2 Mio. $0,15 %
TE Connectivity PLC 5.0431,2 Mio. $0,15 %
AppLovin Corp 2.6481,2 Mio. $0,15 %
PepsiCo Inc 6.5221,1 Mio. $0,14 %
Williams Cos Inc/The 14.5251,1 Mio. $0,14 %
Ciena Corp 3.1001,1 Mio. $0,14 %
Blackrock Inc 1.0051,1 Mio. $0,14 %
Teledyne Technologies Inc 1.5521,1 Mio. $0,13 %
Welltower Inc 5.0901,1 Mio. $0,13 %
CME Group Inc 3.2541 Mio. $0,13 %
Amgen Inc 2.6271 Mio. $0,13 %
PACCAR Inc 8.0691 Mio. $0,13 %
Equinix Inc 1.026999.590,8 $0,13 %
RTX Corp 4.929998.714 $0,13 %
CVS Health Corp 12.483997.391,7 $0,13 %
Palo Alto Networks Inc 6.666992.700,7 $0,13 %
S&P Global Inc 2.201972.577,9 $0,12 %
Sempra 10.080970.401,6 $0,12 %
Hilton Worldwide Holdings Inc 3.083961.217,7 $0,12 %
Alliant Energy Corp 13.174953.007,2 $0,12 %
MetLife Inc 13.152947.864,6 $0,12 %
PG&E Corp 49.679943.901 $0,12 %
Bank of New York Mellon Corp/The 7.723919.809,3 $0,12 %
Block Inc 14.072896.386,4 $0,11 %
Colgate-Palmolive Co 9.033895.531,6 $0,11 %
Fortive Corp 14.705870.536 $0,11 %
Lumentum Holdings Inc 1.200841.092 $0,11 %
Vistra Corp 4.742824.586,4 $0,10 %
O'Reilly Automotive Inc 8.704817.131,5 $0,10 %
Franco-Nevada Corp 2.893811.804,7 $0,10 %
Honeywell International Inc 3.324809.693,2 $0,10 %
TKO Group Holdings Inc 3.610808.170,7 $0,10 %
Saia Inc 1.993807.942,3 $0,10 %
Tradeweb Markets Inc 6.548807.073,7 $0,10 %
Vertiv Holdings Co 3.022770.277,6 $0,10 %
Bristol-Myers Squibb Co 12.302767.275,7 $0,10 %
Consolidated Edison Inc 6.647747.920,4 $0,09 %
SLB Ltd 14.550746.997 $0,09 %
GE Vernova Inc 821717.225,6 $0,09 %
American International Group Inc 8.786707.185,1 $0,09 %
Cencora Inc 1.886701.856 $0,09 %
Royal Caribbean Cruises Ltd 2.250699.660 $0,09 %
Crowdstrike Holdings Inc 1.851688.535 $0,09 %
Viatris Inc 46.092688.153,6 $0,09 %
Targa Resources Corp 2.912686.649,6 $0,09 %
Johnson Controls International plc 4.668673.592,4 $0,09 %
PulteGroup Inc 4.900672.280 $0,09 %
General Motors Co 8.417662.502,1 $0,08 %
Chugai Pharmaceutical Co Ltd 19.171644.337,3 $0,08 %
Sherwin-Williams Co/The 1.772642.509,5 $0,08 %
Freeport-McMoRan Inc 9.345636.207,6 $0,08 %
Altria Group, Inc. 9.149631.647 $0,08 %
Ecolab Inc 2.046630.884,1 $0,08 %
Moody's Corp 1.320630.418,8 $0,08 %
Valero Energy Corp 3.026619.240,6 $0,08 %
Carvana Co 1.852618.864,3 $0,08 %
Unilever PLC 8.389618.688,8 $0,08 %
Cardinal Health, Inc. 2.648607.001 $0,08 %
WW Grainger Inc 530606.706,9 $0,08 %
KKR & Co Inc 6.899604.904,3 $0,08 %
American Tower Corp 3.150604.359 $0,08 %
Intercontinental Exchange Inc 3.654599.731 $0,08 %
Dover Corp 2.631593.290,5 $0,08 %
McKesson Corp 576568.725,1 $0,07 %
Fortinet Inc 7.165566.250 $0,07 %
Tenet Healthcare Corp 2.356564.002,8 $0,07 %
Ross Stores Inc 2.710557.284,4 $0,07 %
Estee Lauder Cos Inc/The 5.075555.560,3 $0,07 %
Corpay Inc 1.703553.645,3 $0,07 %
CBRE Group Inc 3.748553.429,7 $0,07 %
L3Harris Technologies Inc 1.511550.819,9 $0,07 %
Atmos Energy Corp 2.948550.656,9 $0,07 %
Diamondback Energy Inc 3.155549.222,4 $0,07 %
CRH PLC 4.532543.749,4 $0,07 %
Cintas Corp 2.698542.648,7 $0,07 %
Martin Marietta Materials Inc 800541.256 $0,07 %
Pfizer Inc 19.569541.082,9 $0,07 %
Capital One Financial Corp 2.749537.814,4 $0,07 %
Motorola Solutions Inc 1.100530.486 $0,07 %
Monster Beverage Corp 6.187527.751,1 $0,07 %
Rexford Industrial Realty Inc 14.064526.978,1 $0,07 %
Waste Management Inc 2.186526.476,2 $0,07 %
Phillips 66 3.400524.722 $0,07 %
Middleby Corp/The 3.102523.803,7 $0,07 %
Canadian National Railway Co 4.651521.795,7 $0,07 %
Steel Dynamics Inc 2.678517.202,1 $0,07 %
3M Co 3.097511.996 $0,06 %
Public Storage 1.639503.271,3 $0,06 %
Adobe Inc 1.886494.905,3 $0,06 %
Equitable Holdings Inc 12.290494.303,8 $0,06 %
Keurig Dr Pepper Inc 16.194490.354,3 $0,06 %
Fifth Third Bancorp 9.371463.583,4 $0,06 %
International Paper Co 10.496457.100,8 $0,06 %
Esab Corp 3.574450.931,6 $0,06 %
API Group Corp 9.817436.463,8 $0,06 %
United Airlines Holdings Inc 4.037429.133,1 $0,05 %
East West Bancorp Inc 3.829419.084,1 $0,05 %
Apollo Global Management Inc 3.979416.203,4 $0,05 %
EOG Resources Inc 3.313411.077 $0,05 %
EQT Corp 6.681410.347 $0,05 %
DTE Energy Co 2.765409.883,6 $0,05 %
Ares Management Corp 3.655409.396,6 $0,05 %
Ingersoll Rand Inc 4.327407.343,8 $0,05 %
Huntington Bancshares Inc/OH 24.238407.198,4 $0,05 %
Elevance Health Inc 1.251400.320 $0,05 %
TransDigm Group Inc 306398.653,7 $0,05 %
Voya Financial Inc 5.842390.713 $0,05 %
Emerson Electric Co. 2.586389.839,5 $0,05 %
Verisk Analytics Inc 1.876389.401,3 $0,05 %
Waste Connections Inc 2.203379.202,4 $0,05 %
Descartes Systems Group Inc/The 5.703377.823,8 $0,05 %
Ameren Corp 3.249368.046,7 $0,05 %
West Pharmaceutical Services Inc 1.413359.382,4 $0,05 %
Guardant Health Inc 3.800356.820 $0,05 %
CMS Energy Corp 4.454347.723,8 $0,04 %
ResMed Inc 1.342343.900,9 $0,04 %
Corteva Inc 4.277342.673,2 $0,04 %
Ball Corp 5.088341.557,4 $0,04 %
Simon Property Group Inc 1.674341.244,9 $0,04 %
Willis Towers Watson PLC 1.100335.687 $0,04 %
Aon PLC 1.000335.470 $0,04 %
Equifax Inc 1.582330.574,7 $0,04 %
Cigna Group/The 1.123325.467,9 $0,04 %
KeyCorp 15.560322.714,4 $0,04 %
Ventas Inc 3.713319.912,1 $0,04 %
Ulta Beauty Inc 442302.677,2 $0,04 %
Natera Inc 1.400291.256 $0,04 %
Autodesk Inc 1.181290.372,5 $0,04 %
MSCI Inc 500285.915 $0,04 %
Texas Instruments Inc 1.300275.743 $0,04 %
Robinhood Markets Inc 3.626275.032,1 $0,03 %
Starbucks Corp 2.800274.456 $0,03 %
Axon Enterprise Inc 500271.200 $0,03 %
Global Payments Inc 3.527269.674,4 $0,03 %
Jabil Inc 1.000264.990 $0,03 %
West Fraser Timber Co Ltd 3.859256.546,3 $0,03 %
Essex Property Trust Inc 1.001255.365,1 $0,03 %
Zoetis Inc 1.878246.205,8 $0,03 %
AvalonBay Communities, Inc. 1.381244.754,6 $0,03 %
Las Vegas Sands Corp 4.139234.764,1 $0,03 %
Constellation Energy Corp. 711234.544,7 $0,03 %
Kenvue Inc 12.145232.212,4 $0,03 %
Spotify Technology SA 448230.693,1 $0,03 %
Invesco Ltd 8.781230.589,1 $0,03 %
Wingstop Inc 888230.444,9 $0,03 %
Lamb Weston Holdings Inc 4.776230.155,4 $0,03 %
Stanley Black & Decker Inc 2.541219.771,1 $0,03 %
Quest Diagnostics Inc 1.020216.148,2 $0,03 %
Axis Capital Holdings Ltd 2.044216.091,7 $0,03 %
Charles River Laboratories International Inc 1.200214.188 $0,03 %
TPG Inc 4.787207.851,5 $0,03 %
Figure Technology Solutions Inc 7.900199.712 $0,03 %
Packaging Corp of America 857198.944 $0,03 %
Pentair PLC 2.000198.380 $0,03 %
Figma Inc 6.700196.913 $0,03 %
Western Alliance Bancorp 2.346188.430,7 $0,02 %
SiteOne Landscape Supply Inc 1.316188.043,2 $0,02 %
Regency Centers Corp 2.338184.702 $0,02 %
Centene Corp 4.092183.649 $0,02 %
Uber Technologies Inc 2.422182.667,2 $0,02 %
CF Industries Holdings Inc 1.784177.579,4 $0,02 %
Qnity Electronics Inc 1.400177.464 $0,02 %
Becton Dickinson & Co 1.000176.480 $0,02 %
elf Beauty Inc 1.917176.459,9 $0,02 %
Popular Inc 1.268171.636,5 $0,02 %
Expand Energy Corp 1.566169.002,7 $0,02 %
Xylem Inc/NY 1.292167.391,5 $0,02 %
IQVIA Holdings Inc 911162.895,9 $0,02 %
Live Nation Entertainment Inc 1.000162.140 $0,02 %
Airbnb Inc 1.200162.132 $0,02 %
Hubbell Inc 309158.093,7 $0,02 %
Revvity Inc 1.600157.296 $0,02 %
Sun Communities Inc 1.130154.199,8 $0,02 %
Cboe Global Markets Inc 512153.456,6 $0,02 %
Agnico Eagle Mines Ltd 600150.960 $0,02 %
Kimco Realty Corp 6.341149.330,6 $0,02 %
CubeSmart 3.586147.528 $0,02 %
Domino's Pizza Inc 363146.111,1 $0,02 %
CoStar Group Inc 3.173141.611 $0,02 %
Union Pacific Corp 515136.464,7 $0,02 %
Darden Restaurants Inc 637136.222,5 $0,02 %
Fiserv Inc 2.170135.169,3 $0,02 %
Tyson Foods Inc 2.039132.514,6 $0,02 %
Cummins Inc 226131.954,6 $0,02 %
PTC Inc 828129.656,5 $0,02 %
BXP Inc 2.220127.827,6 $0,02 %
LPL Financial Holdings Inc 400120.152 $0,02 %
Truist Financial Corp 2.159106.460,3 $0,01 %
Fair Isaac Corp 75105.702 $0,01 %
Mosaic Co/The 3.39094.377,6 $0,01 %
Target Corp 80091.032 $0,01 %
Medline Inc 1.82486.658,2 $0,01 %
McCormick & Co Inc/MD 1.10078.144 $0,01 %
Booz Allen Hamilton Holding Corp 91872.365,9 $0,01 %
Dow Inc 2.32971.570,2 $0,01 %
Equity LifeStyle Properties Inc 1.00067.160 $0,01 %
RPM International Inc 47454.092,9 $0,01 %
Veralto Corp 55053.586,5 $0,01 %
HubSpot Inc 12332.534,7 $0,00 %
Magnum Ice Cream Co NV/The 1.90330.200,6 $0,00 %
Rocket Cos Inc 1.32624.119,9 $0,00 %
Klarna Group PLC 1.51620.557 $0,00 %