Portfolio von TWIN CAPITAL MANAGEMENT INC
257 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 31,6 %
- Finanzen 11,7 %
- Kommunikation 9,8 %
- Gesundheit 9,7 %
- Zyklischer Konsum 8,1 %
- Industrie 8,1 %
- Basiskonsum 5,1 %
- Energie 3,4 %
- Versorger 2,4 %
- Rohstoffe 1,7 %
- Immobilien 1,3 %
- Nicht zugeordnet 6,9 %
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 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 257 | 752,5 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | State Street Corp | 14.211 | 1,8 Mio. $ | |
| 102 | Comcast Corp | 61.302 | 1,8 Mio. $ | |
| 103 | Intuitive Surgical Inc | 3.679 | 1,7 Mio. $ | |
| 104 | Cintas Corp | 9.819 | 1,7 Mio. $ | |
| 105 | Stryker Corp | 4.926 | 1,6 Mio. $ | |
| 106 | Western Digital Corp | 5.922 | 1,6 Mio. $ | |
| 107 | Keysight Technologies Inc | 5.604 | 1,6 Mio. $ | |
| 108 | Chipotle Mexican Grill Inc | 49.370 | 1,6 Mio. $ | |
| 109 | Airbnb Inc | 12.143 | 1,5 Mio. $ | |
| 110 | Pinnacle West Capital Corp. | 15.178 | 1,5 Mio. $ | |
| 111 | Valero Energy Corp | 6.175 | 1,5 Mio. $ | |
| 112 | Molson Coors Beverage Co | 35.228 | 1,5 Mio. $ | |
| 113 | Ford Motor Co | 129.729 | 1,5 Mio. $ | |
| 114 | Synchrony Financial | 21.882 | 1,5 Mio. $ | |
| 115 | Pfizer Inc | 52.874 | 1,5 Mio. $ | |
| 116 | Automatic Data Processing Inc | 7.273 | 1,5 Mio. $ | |
| 117 | QUALCOMM Inc | 11.354 | 1,5 Mio. $ | |
| 118 | Cencora Inc | 4.624 | 1,5 Mio. $ | |
| 119 | WEC Energy Group Inc | 12.387 | 1,4 Mio. $ | |
| 120 | DR Horton Inc | 10.364 | 1,4 Mio. $ | |
| 121 | APA Corp | 33.187 | 1,4 Mio. $ | |
| 122 | Synopsys Inc | 3.529 | 1,4 Mio. $ | |
| 123 | AppLovin Corp | 3.482 | 1,4 Mio. $ | |
| 124 | Evergy Inc | 16.910 | 1,4 Mio. $ | |
| 125 | CVS Health Corp | 19.015 | 1,4 Mio. $ | |
| 126 | Cirrus Logic Inc | 9.124 | 1,3 Mio. $ | |
| 127 | Carpenter Technology Corp | 3.320 | 1,3 Mio. $ | |
| 128 | Kimberly-Clark Corp | 13.430 | 1,3 Mio. $ | |
| 129 | Dollar Tree Inc | 11.716 | 1,3 Mio. $ | |
| 130 | Antero Resources Corp | 30.195 | 1,3 Mio. $ | |
| 131 | Amphenol Corp | 10.009 | 1,3 Mio. $ | |
| 132 | Motorola Solutions Inc | 2.825 | 1,2 Mio. $ | |
| 133 | Celanese Corp | 18.619 | 1,2 Mio. $ | |
| 134 | Cheniere Energy Inc | 4.313 | 1,2 Mio. $ | |
| 135 | Lowe's Cos Inc | 5.171 | 1,2 Mio. $ | |
| 136 | Westinghouse Air Brake Technologies Corp | 4.743 | 1,2 Mio. $ | |
| 137 | Southern Co/The | 12.201 | 1,2 Mio. $ | |
| 138 | CF Industries Holdings Inc | 9.007 | 1,2 Mio. $ | |
| 139 | Colgate-Palmolive Co | 13.597 | 1,2 Mio. $ | |
| 140 | Deere & Co | 2.005 | 1,1 Mio. $ | |
| 141 | Textron Inc | 12.722 | 1,1 Mio. $ | |
| 142 | Stifel Financial Corp | 14.709 | 1,1 Mio. $ | |
| 143 | Global Payments Inc | 16.089 | 1,1 Mio. $ | |
| 144 | Ulta Beauty Inc | 2.057 | 1,1 Mio. $ | |
| 145 | General Dynamics Corp | 3.123 | 1,1 Mio. $ | |
| 146 | ITT Inc | 5.606 | 1,1 Mio. $ | |
| 147 | Gentex Corp | 48.769 | 1,1 Mio. $ | |
| 148 | Labcorp Holdings Inc | 3.947 | 1,1 Mio. $ | |
| 149 | Arista Networks Inc | 8.507 | 1 Mio. $ | |
| 150 | Old Republic International Corp | 25.766 | 1 Mio. $ | |
| 151 | Churchill Downs Inc | 11.432 | 1 Mio. $ | |
| 152 | First Horizon Corp | 45.106 | 1 Mio. $ | |
| 153 | Hewlett Packard Enterprise Co | 43.082 | 1 Mio. $ | |
| 154 | PG&E Corp | 58.054 | 1 Mio. $ | |
| 155 | Digital Realty Trust Inc | 5.618 | 1 Mio. $ | |
| 156 | Teledyne Technologies Inc | 1.660 | 1 Mio. $ | |
| 157 | Gen Digital Inc | 52.819 | 994.582 $ | |
| 158 | Dolby Laboratories Inc | 16.531 | 992.852 $ | |
| 159 | Regions Financial Corp | 36.957 | 965.317 $ | |
| 160 | Target Corp | 7.931 | 961.237 $ | |
| 161 | Dillard's Inc | 1.658 | 948.558 $ | |
| 162 | Autodesk Inc | 3.920 | 938.448 $ | |
| 163 | Dutch Bros Inc | 18.506 | 937.514 $ | |
| 164 | Regeneron Pharmaceuticals, Inc. | 1.213 | 937.212 $ | |
| 165 | American Tower Corp | 5.341 | 921.750 $ | |
| 166 | Raymond James Financial Inc | 6.346 | 918.837 $ | |
| 167 | Ralliant Corp | 22.022 | 915.895 $ | |
| 168 | Sandisk Corp/DE | 1.418 | 900.912 $ | |
| 169 | Pinnacle Financial Partners Inc | 10.450 | 900.163 $ | |
| 170 | Incyte Corp | 9.292 | 874.563 $ | |
| 171 | YETI Holdings Inc | 23.669 | 866.049 $ | |
| 172 | Alcoa Corp | 12.976 | 860.698 $ | |
| 173 | Voya Financial Inc | 12.538 | 856.596 $ | |
| 174 | First Solar Inc | 4.310 | 850.191 $ | |
| 175 | Vertex Pharmaceuticals Inc | 1.879 | 839.049 $ | |
| 176 | Rexford Industrial Realty Inc | 25.371 | 830.393 $ | |
| 177 | United Airlines Holdings Inc | 8.957 | 824.671 $ | |
| 178 | Biogen Inc | 4.430 | 812.152 $ | |
| 179 | L3Harris Technologies Inc | 2.332 | 804.890 $ | |
| 180 | Union Pacific Corp | 3.306 | 802.102 $ | |
| 181 | Cognizant Technology Solutions Corp. | 13.014 | 798.409 $ | |
| 182 | Vistra Corp | 5.310 | 798.252 $ | |
| 183 | Northrop Grumman Corp | 1.159 | 790.716 $ | |
| 184 | ResMed Inc | 3.516 | 789.272 $ | |
| 185 | Grand Canyon Education Inc | 4.632 | 787.579 $ | |
| 186 | eBay Inc | 8.601 | 782.863 $ | |
| 187 | Acuity Inc | 2.787 | 780.973 $ | |
| 188 | Monolithic Power Systems Inc | 695 | 759.878 $ | |
| 189 | Albertsons Cos Inc | 43.912 | 748.260 $ | |
| 190 | Monster Beverage Corp | 10.289 | 745.541 $ | |
| 191 | Zoom Communications Inc | 9.267 | 744.974 $ | |
| 192 | NRG Energy Inc | 5.090 | 743.853 $ | |
| 193 | Halozyme Therapeutics Inc | 11.422 | 738.204 $ | |
| 194 | Parker-Hannifin Corp | 820 | 734.097 $ | |
| 195 | CDW Corp/DE | 6.015 | 727.935 $ | |
| 196 | Texas Roadhouse Inc | 4.315 | 712.579 $ | |
| 197 | Entergy Corp | 6.263 | 703.711 $ | |
| 198 | Williams Cos Inc/The | 9.546 | 694.758 $ | |
| 199 | PNC Financial Services Group Inc/The | 3.321 | 691.067 $ | |
| 200 | Old Dominion Freight Line Inc | 3.530 | 689.762 $ |