Titelia

Portfolio von FIRST CITIZENS BANK & TRUST CO

598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Fonds 6,8 %
  • Zyklischer Konsum 6,4 %
  • Finanzen 5,6 %
  • Kommunikation 3,6 %
  • Gesundheit 3,3 %
  • Basiskonsum 2,7 %
  • Industrie 2,7 %
  • Versorger 1,9 %
  • Energie 1,9 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,9 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5914,7 Mrd. $99,85 %
2TW13,9 Mio. $0,08 %
3NL11,1 Mio. $0,02 %
4GB3955.758 $0,02 %
5DK1520.086 $0,01 %
6IN1407.218 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501iShares Trust 5.000323.850 $
502Hewlett Packard Enterprise Co 13.507321.601 $
503Veralto Corp 3.633321.229 $
504Keysight Technologies Inc 1.135320.489 $
505Arthur J Gallagher & Co 1.470318.372 $
506iShares J.P. Morgan USD Emerging Markets Bond ETF 3.352314.853 $
507Hilton Worldwide Holdings Inc 1.033314.114 $
508General Motors Co 4.189312.080 $
509Autodesk Inc 1.301311.459 $
510BP PLC 6.610310.670 $
511Fortive Corp 5.604309.789 $
512iShares Trust 7.012305.843 $
513Omnicom Group Inc 4.061305.833 $
514Jackson Financial Inc 2.860302.359 $
515Invesco S&P 500 BuyWrite ETF 13.727301.856 $
516Ethan Allen Interiors Inc 13.560301.845 $
517First Horizon Corp 13.261301.820 $
518Metallus Inc 18.407300.770 $
519ARMOUR Residential REIT Inc 17.926299.005 $
520Global X Funds 17.239295.648 $
521State Street Spdr Dow Jones Industrial Average Etf Trust 638295.515 $
522T-Mobile US Inc 1.401294.251 $
523Sherwin-Williams Co/The 917293.944 $
524NBT Bancorp Inc 6.851291.715 $
525Kroger Co/The 3.982288.136 $
526Avista Corp 7.174287.964 $
527ABM Industries Inc 7.465287.551 $
528HSBC Holdings PLC 3.462285.580 $
529First Trust NASDAQ Cybersecuri 4.541284.629 $
530Safehold Inc 21.003284.170 $
531First Trust Exchange-Traded Fund III 4.021282.917 $
532Bio-Techne Corp 5.379281.105 $
533Oxford Industries Inc 7.269279.929 $
534SPS Commerce Inc 5.025279.741 $
535Moody's Corp 639278.763 $
536DR Horton Inc 2.014276.361 $
537Jacobs Solutions Inc 2.170276.197 $
538ePlus Inc 3.664275.716 $
539SPDR Series Trust 4.848274.299 $
540American Water Works Co Inc 2.004272.724 $
541Digital Realty Trust Inc 1.489268.332 $
542GSK PLC 4.842267.229 $
543Targa Resources Corp 1.065267.027 $
544Equinix Inc 269263.684 $
545CDW Corp/DE 2.142259.224 $
546Tapestry Inc 1.835258.936 $
547DuPont de Nemours Inc 5.649258.723 $
548Stewart Information Services Corp 4.161256.234 $
549State Street SPDR Bloomberg High Yield Bond ETF 2.667255.285 $
550NRG Energy Inc 1.742254.575 $
551Public Service Enterprise Group Inc 3.128253.211 $
552Otis Worldwide Corp 3.264251.588 $
553ITT Inc 1.318251.118 $
554Insight Enterprises Inc 3.743250.818 $
555Cincinnati Financial Corp 1.593250.658 $
556Avery Dennison Corp 1.449250.212 $
557eBay Inc 2.736249.030 $
558Dorman Products Inc 2.378248.168 $
559W R Berkley Corp 3.732247.356 $
560Markel Group Inc 129246.915 $
561Ameren Corp 2.246246.880 $
562Cencora Inc 783245.971 $
563MDU Resources Group Inc 11.845245.428 $
564Ross Stores Inc 1.130244.791 $
565Knife River Corp 2.961241.765 $
566Dominion Energy Inc 3.907241.530 $
567Arista Networks Inc 1.953239.789 $
568Wyndham Hotels & Resorts Inc 2.948239.466 $
569iShares Trust 3.116237.906 $
570S&P Global Inc 553235.213 $
571American Tower Corp 1.356234.017 $
572Synopsys Inc 586232.336 $
573Agilent Technologies Inc 2.038232.291 $
574American Woodmark Corp 5.810231.412 $
575Cogent Communications Holdings Inc 12.229230.394 $
576Travelers Cos Inc/The 782228.092 $
577CTS Corp 4.757227.194 $
578JPMorgan BetaBuilders Canada E 2.385224.333 $
579Extra Space Storage Inc 1.700222.920 $
580Ishares Gold Trust 2.512221.457 $
581Select Sector Spdr Trust 1.369221.407 $
582IQVIA Holdings Inc 1.296221.019 $
583Invesco Emerging Markets Sovereign Debt ETF 10.500219.450 $
584iShares Russell 3000 ETF 584216.477 $
585Uber Technologies Inc 2.972213.775 $
586Sempra 2.199213.676 $
587Ford Motor Co 17.853206.023 $
588State Street Blackstone Senior Loan ETF 5.131205.958 $
589Vanguard Mid-Cap Growth ETF 797205.107 $
590Enterprise Products Partners LP 5.400204.336 $
591CMS Energy Corp 2.630204.035 $
592Genuine Parts Co 1.929203.991 $
593Travel + Leisure Co 2.948203.972 $
594Teledyne Technologies Inc 333201.467 $
595PPL Corp 5.274201.466 $
596Ares Capital Corp 10.777194.201 $
597Energy Vault Holdings Inc 15.75251.981 $
598ALT5 Sigma Corp 13.00014.430 $