Titelia

Portfolio von PIMCO RAFI ESG U.S. ETF

PIMCO Equity Series · 283 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Nettovermögen 127 Mio. $ · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,8 %
  • Gesundheit 20,4 %
  • Finanzen 10,7 %
  • Kommunikation 7,1 %
  • Zyklischer Konsum 5,0 %
  • Basiskonsum 4,8 %
  • Industrie 3,3 %
  • Rohstoffe 1,9 %
  • Immobilien 1,1 %
  • Versorger 0,3 %
  • Nicht zugeordnet 21,7 %

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 99,2 %
  • IE 0,4 %
  • NL 0,2 %
  • SG 0,1 %
  • BM 0,1 %
  • GG 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US274125,4 Mio. $99,22 %
IE3502.152,5 $0,40 %
NL1190.674 $0,15 %
SG1136.876,9 $0,11 %
BM273.544,3 $0,06 %
GG173.417,5 $0,06 %
GB112.585,7 $0,01 %

Positionen

GesellschaftStückeWertGewicht
Apple Inc 25.7456,5 Mio. $5,15 %
Johnson & Johnson 20.2374,9 Mio. $3,90 %
Microsoft Corp 13.2624,9 Mio. $3,87 %
JPMorgan Chase & Co 11.0903,3 Mio. $2,57 %
Merck & Co Inc 27.0523,3 Mio. $2,56 %
UnitedHealth Group Inc 11.9233,2 Mio. $2,54 %
Verizon Communications Inc 63.1763,2 Mio. $2,50 %
AT&T Inc 109.2933,2 Mio. $2,50 %
Procter & Gamble Co/The 18.1822,6 Mio. $2,07 %
Citigroup Inc 22.7852,6 Mio. $2,03 %
Bristol-Myers Squibb Co 35.2712,1 Mio. $1,68 %
Cisco Systems, Inc. 25.6692 Mio. $1,57 %
AbbVie Inc 8.9641,9 Mio. $1,54 %
General Motors Co 26.0671,9 Mio. $1,53 %
NVIDIA Corp 8.9021,6 Mio. $1,22 %
Comcast Corp 51.6101,5 Mio. $1,17 %
Applied Materials Inc 4.1691,4 Mio. $1,12 %
PepsiCo Inc 8.6501,3 Mio. $1,06 %
QUALCOMM Inc 10.2241,3 Mio. $1,04 %
Dow Inc 30.6161,3 Mio. $1,00 %
International Business Machines Corp. 5.2591,3 Mio. $1,00 %
Cigna Group/The 4.3591,2 Mio. $0,92 %
Abbott Laboratories 11.2671,2 Mio. $0,91 %
Target Corp 9.5171,2 Mio. $0,91 %
Linde PLC 2.3021,1 Mio. $0,90 %
Thermo Fisher Scientific Inc 2.2601,1 Mio. $0,87 %
Gilead Sciences Inc 7.8481,1 Mio. $0,86 %
Elevance Health Inc 3.6331,1 Mio. $0,84 %
Broadcom Inc 3.4051,1 Mio. $0,83 %
Deere & Co 1.8141 Mio. $0,80 %
Visa Inc 3.3501 Mio. $0,80 %
Lowe's Cos Inc 4.139977.962,9 $0,77 %
Advanced Micro Devices Inc 4.804977.277,7 $0,77 %
Lam Research Corp 4.564975.144,2 $0,77 %
Morgan Stanley 5.629926.364,5 $0,73 %
Home Depot Inc/The 2.626863.665,1 $0,68 %
Analog Devices Inc 2.683853.569,6 $0,67 %
Walt Disney Co/The 8.800848.144 $0,67 %
Regeneron Pharmaceuticals, Inc. 1.092843.722,9 $0,66 %
Coca-Cola Co/The 10.939831.911 $0,66 %
Mastercard Inc 1.652825.438,3 $0,65 %
Texas Instruments Inc 4.204816.164,6 $0,64 %
CVS Health Corp 11.089796.412 $0,63 %
Bank of New York Mellon Corp/The 6.593782.127,6 $0,62 %
Pfizer Inc 27.459771.048,7 $0,61 %
Adobe Inc 3.007730.941,6 $0,58 %
Mondelez International Inc 12.470718.770,8 $0,57 %
Salesforce Inc 3.836716.066,1 $0,56 %
Archer-Daniels-Midland Co 9.265673.472,9 $0,53 %
Goldman Sachs Group Inc/The 779659.026,2 $0,52 %
Oracle Corp 4.438652.874,2 $0,51 %
Moderna Inc 12.607640.435,6 $0,50 %
3M Co 4.246616.646,6 $0,49 %
CRH PLC 5.710600.235,2 $0,47 %
Hewlett Packard Enterprise Co 25.126598.250,1 $0,47 %
S&P Global Inc 1.297551.666 $0,43 %
Seagate Technology Holdings PLC 1.379540.237 $0,43 %
TJX Cos Inc/The 3.301527.169,7 $0,42 %
American Express Co 1.683509.073,8 $0,40 %
eBay Inc 5.572507.163,4 $0,40 %
MetLife Inc 7.065499.636,8 $0,39 %
HP Inc 25.647492.678,9 $0,39 %
Cummins Inc 903485.832,1 $0,38 %
Johnson Controls International plc 3.628475.086,6 $0,37 %
Humana Inc 2.735474.221,7 $0,37 %
KLA Corp 322474.116 $0,37 %
Wells Fargo & Co 5.681452.264,4 $0,36 %
Prologis Inc 3.405450.072,9 $0,35 %
Kraft Heinz Co/The 19.322434.551,8 $0,34 %
Corning Inc 3.182432.656,5 $0,34 %
Exelon Corp 8.801431.425 $0,34 %
Western Digital Corp 1.519410.874,3 $0,32 %
PayPal Holdings Inc 9.059409.738,6 $0,32 %
Colgate-Palmolive Co 4.761405.780 $0,32 %
Cognizant Technology Solutions Corp. 6.479397.486,7 $0,31 %
Edison International 5.424396.928,3 $0,31 %
Allstate Corp/The 1.856384.823 $0,30 %
Blackrock Inc 398382.760,6 $0,30 %
State Street Corp 3.014381.451,8 $0,30 %
Aflac Inc 3.472380.913,1 $0,30 %
Viatris Inc 27.353369.539 $0,29 %
General Mills, Inc. 9.583356.679,3 $0,28 %
DuPont de Nemours Inc 7.726353.850,8 $0,28 %
Automatic Data Processing Inc 1.741353.736,4 $0,28 %
Prudential Financial, Inc. 3.579349.632,5 $0,28 %
NIKE Inc 6.598348.506,4 $0,27 %
Cardinal Health, Inc. 1.634345.280,5 $0,27 %
Becton Dickinson & Co 2.190344.333,7 $0,27 %
Centene Corp 10.490343.442,6 $0,27 %
CF Industries Holdings Inc 2.631341.609 $0,27 %
TE Connectivity PLC 1.631340.911,6 $0,27 %
FedEx Corp 954339.795,7 $0,27 %
Progressive Corp/The 1.676332.250,2 $0,26 %
CBRE Group Inc 2.385323.072,1 $0,25 %
Best Buy Co Inc 4.997320.807,4 $0,25 %
Labcorp Holdings Inc 1.195318.838 $0,25 %
Charter Communications, Inc. 1.459314.968,9 $0,25 %
Waste Management Inc 1.345309.067,6 $0,24 %
American Tower Corp 1.758303.395,6 $0,24 %
Stryker Corp 904297.045,4 $0,23 %
Equinix Inc 303297.012,7 $0,23 %
Nucor Corp 1.732292.881,2 $0,23 %
Teradyne Inc 977289.641,4 $0,23 %
Mosaic Co/The 11.061282.055,5 $0,22 %
Electronic Arts Inc 1.370279.301,9 $0,22 %
Medtronic PLC 3.180275.547 $0,22 %
Ferguson Enterprises Inc 1.181275.480,1 $0,22 %
Dell Technologies Inc 1.668273.768,8 $0,22 %
Hartford Insurance Group Inc/The 2.016272.623,7 $0,21 %
Biogen Inc 1.477270.778,4 $0,21 %
Keysight Technologies Inc 949267.969,1 $0,21 %
Fidelity National Information Services Inc 5.692267.011,7 $0,21 %
Weyerhaeuser Co 10.863265.383,1 $0,21 %
Ecolab Inc 983261.497,7 $0,21 %
T-Mobile US Inc 1.230258.336,9 $0,20 %
Marvell Technology Inc 2.604257.926,2 $0,20 %
GE HealthCare Technologies Inc 3.573254.326,1 $0,20 %
Marsh & McLennan Cos Inc 1.443250.288,4 $0,20 %
Intuit Inc 576249.050,9 $0,20 %
Kimberly-Clark Corp 2.581248.989,1 $0,20 %
International Flavors & Fragrances Inc 3.407247.177,9 $0,19 %
Omnicom Group Inc 3.276246.715,6 $0,19 %
Amgen Inc 689242.424,7 $0,19 %
McKesson Corp 278240.570,1 $0,19 %
Travelers Cos Inc/The 817238.302,6 $0,19 %
Qnity Electronics Inc 1.984228.913,9 $0,18 %
Agilent Technologies Inc 1.960223.400,8 $0,18 %
Chubb Ltd 682222.284,3 $0,18 %
ON Semiconductor Corp 3.569220.992,5 $0,17 %
Principal Financial Group Inc 2.443220.138,7 $0,17 %
Jones Lang LaSalle Inc 716217.893,1 $0,17 %
Sysco Corp 3.052217.699,2 $0,17 %
Baxter International Inc 12.604211.747,2 $0,17 %
Crown Castle Inc 2.539206.446,1 $0,16 %
Ball Corp 3.478205.584,6 $0,16 %
Kenvue Inc 11.873204.690,5 $0,16 %
Ventas Inc 2.494203.959,3 $0,16 %
Arrow Electronics Inc 1.408201.921,3 $0,16 %
NetApp Inc 1.960200.684,4 $0,16 %
VF Corp 11.726199.224,7 $0,16 %
Marriott International Inc/MD 609199.185,6 $0,16 %
Westinghouse Air Brake Technologies Corp 788196.929,1 $0,16 %
Tapestry Inc 1.393196.566,2 $0,15 %
PPG Industries Inc 1.838196.445,4 $0,15 %
Microchip Technology Inc 3.035196.091,4 $0,15 %
Lumen Technologies Inc 27.564191.569,8 $0,15 %
CNH Industrial NV 17.334190.674 $0,15 %
WW Grainger Inc 173188.710,1 $0,15 %
BorgWarner Inc 3.467188.119,4 $0,15 %
Ford Motor Co 16.173186.636,4 $0,15 %
United Rentals Inc 255185.782,8 $0,15 %
Eli Lilly & Co 201184.873,8 $0,15 %
Keurig Dr Pepper Inc 6.952183.046,2 $0,14 %
Sherwin-Williams Co/The 566181.431,3 $0,14 %
Accenture PLC 903179.055,9 $0,14 %
Jabil Inc 669177.706,5 $0,14 %
Zoetis Inc 1.485175.541,9 $0,14 %
Edwards Lifesciences Corp 2.166173.453,3 $0,14 %
WESCO International Inc 629172.107 $0,14 %
Stanley Black & Decker Inc 2.341166.351,5 $0,13 %
Motorola Solutions Inc 381165.342,6 $0,13 %
Moody's Corp 378164.902,5 $0,13 %
Hologic Inc 2.157163.047,6 $0,13 %
Micron Technology Inc 464156.757,8 $0,12 %
Huntsman Corp 11.729156.113 $0,12 %
Host Hotels & Resorts Inc 8.146156.077,4 $0,12 %
Danaher Corp 805152.628 $0,12 %
Owens Corning 1.407152.265,5 $0,12 %
TD SYNNEX Corp 899151.670,3 $0,12 %
Ingersoll Rand Inc 1.886151.106,3 $0,12 %
HCA Healthcare Inc 317150.017,1 $0,12 %
Amcor PLC 3.741148.704,8 $0,12 %
Hilton Worldwide Holdings Inc 479145.654,3 $0,11 %
Illumina Inc 1.181145.570,1 $0,11 %
Kohl's Corp 11.173144.131,7 $0,11 %
Packaging Corp of America 679144.097,4 $0,11 %
Equity Residential 2.406142.314,9 $0,11 %
Flex Ltd 2.091136.876,9 $0,11 %
AGCO Corp 1.178136.494,9 $0,11 %
Otis Worldwide Corp 1.739134.042,1 $0,11 %
Republic Services Inc 612134.040,2 $0,11 %
Macy's Inc 7.303132.111,3 $0,10 %
Synopsys Inc 330130.838,4 $0,10 %
Illinois Tool Works Inc 491127.802,4 $0,10 %
Conagra Brands Inc 8.052126.577,4 $0,10 %
Hershey Co/The 604125.565,6 $0,10 %
Dover Corp 597124.444,7 $0,10 %
AvalonBay Communities, Inc. 757123.656 $0,10 %
Iron Mountain Inc 1.210123.589,4 $0,10 %
Intuitive Surgical Inc 267123.084,3 $0,10 %
T Rowe Price Group Inc 1.338120.607,3 $0,10 %
Boston Scientific Corp 1.859116.652,3 $0,09 %
Church & Dwight Co Inc 1.231114.876,9 $0,09 %
Cadence Design Systems Inc 411114.204,6 $0,09 %
Whirlpool Corp 2.109113.717,3 $0,09 %
Fortinet Inc 1.390113.590,8 $0,09 %
Northern Trust Corp 805112.353,9 $0,09 %
Public Storage 413111.873,4 $0,09 %
Newmont Corp 1.033111.822,3 $0,09 %
Paychex Inc 1.210111.465,2 $0,09 %
Lear Corp 903109.335,2 $0,09 %
Fiserv Inc 1.957109.200,6 $0,09 %
Healthpeak Properties Inc 6.584108.175,1 $0,09 %
Digital Realty Trust Inc 587105.783,3 $0,08 %
Expedia Group Inc 451104.131,4 $0,08 %
PVH Corp 1.480103.244,8 $0,08 %
Cintas Corp 597100.976,6 $0,08 %
Kimco Realty Corp 4.480100.665,6 $0,08 %
Tractor Supply Co 2.16498.029,2 $0,08 %
Gen Digital Inc 5.10196.051,8 $0,08 %
International Paper Co 2.60392.927,1 $0,07 %
Gap Inc/The 3.74390.580,6 $0,07 %
Cencora Inc 28689.844 $0,07 %
Twilio Inc 70588.703,1 $0,07 %
CDW Corp/DE 72387.497,5 $0,07 %
Quest Diagnostics Inc 43785.643,3 $0,07 %
Paramount Skydance Corp. 9.32484.102,5 $0,07 %
Workday Inc 64683.928,3 $0,07 %
Palo Alto Networks Inc 52383.847,4 $0,07 %
Solventum Corp 1.20478.621,2 $0,06 %
FMC Corp 4.43176.301,8 $0,06 %
Unum Group 1.02474.782,7 $0,06 %
Goodyear Tire & Rubber Co/The 11.14473.884,7 $0,06 %
Amdocs Ltd 1.12573.417,5 $0,06 %
News Corp 2.85471.150,2 $0,06 %
Carlisle Cos Inc 21170.393,8 $0,06 %
Autodesk Inc 29370.144,2 $0,06 %
Global Payments Inc 1.04069.992 $0,06 %
ManpowerGroup Inc 2.36369.614 $0,05 %
Fastenal Co 1.50069.600 $0,05 %
Corteva Inc 80867.637,7 $0,05 %
Yum! Brands Inc 43567.633,8 $0,05 %
Ralph Lauren Corp 19466.734,1 $0,05 %
Versant Media Group Inc 1.79366.376,9 $0,05 %
Lincoln National Corp 1.85365.781,5 $0,05 %
Ameriprise Financial Inc 14664.882,4 $0,05 %
Zimmer Biomet Holdings Inc 69963.203,6 $0,05 %
Mid-America Apartment Communities, Inc. 50061.060 $0,05 %
Liberty Global Ltd 5.07559.529,8 $0,05 %
Newell Brands Inc 17.30859.366,4 $0,05 %
Carnival Corp 2.21857.401,8 $0,05 %
Roper Technologies Inc 15755.556 $0,04 %
ServiceNow Inc 53055.411,5 $0,04 %
Masco Corp 89554.031,2 $0,04 %
Dollar Tree Inc 47451.907,7 $0,04 %
STERIS PLC 23451.744,4 $0,04 %
Bunge Global SA 39750.498,4 $0,04 %
Campbell's Company/The 2.21549.328,1 $0,04 %
Chipotle Mexican Grill Inc 1.50548.175,1 $0,04 %
Robert Half Inc 1.74844.399,2 $0,04 %
Hormel Foods Corp 1.89943.012,4 $0,03 %
McCormick & Co Inc/MD 84442.571,4 $0,03 %
DXC Technology Co 3.35542.172,4 $0,03 %
Kyndryl Holdings Inc 3.16241.485,4 $0,03 %
Trane Technologies PLC 9238.340,1 $0,03 %
Thor Industries Inc 45136.030,4 $0,03 %
DaVita Inc 19930.584,3 $0,02 %
JB Hunt Transport Services Inc 13227.970,8 $0,02 %
Akamai Technologies Inc 22025.267 $0,02 %
Genuine Parts Co 23524.851,3 $0,02 %
Aptiv PLC 34123.679 $0,02 %
IQVIA Holdings Inc 12921.999,7 $0,02 %
US Foods Holding Corp 22220.470,6 $0,02 %
Nasdaq Inc 20517.402,5 $0,01 %
Alexandria Real Estate Equities, Inc. 35616.525,5 $0,01 %
Jacobs Solutions Inc 12215.528,2 $0,01 %
Avnet Inc 25015.405 $0,01 %
American Water Works Co Inc 11315.378,2 $0,01 %
Xylem Inc/NY 12314.698,5 $0,01 %
ICON PLC 12914.275,1 $0,01 %
Arch Capital Group Ltd 14614.014,5 $0,01 %
Zoom Communications Inc 16613.344,7 $0,01 %
LKQ Corp 44913.187,1 $0,01 %
J M Smucker Co/The 13513.019,4 $0,01 %
Arista Networks Inc 10613.014,7 $0,01 %
Henry Schein Inc 17512.897,5 $0,01 %
AMETEK Inc 6012.861,6 $0,01 %
Willis Towers Watson PLC 4412.790,8 $0,01 %
Taylor Morrison Home Corp 21812.696,3 $0,01 %
Liberty Global Ltd. 1.04112.585,7 $0,01 %
GoDaddy Inc 15012.400,5 $0,01 %
Estee Lauder Cos Inc/The 14710.550,2 $0,01 %
Xerox Holdings Corp 6.2558069 $0,01 %