Portfolio von CULLINAN ASSOCIATES INC
194 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 42.5 % des Aktienteils
Aufteilung nach Branche
- Technologie 24,3 %
- Basiskonsum 14,6 %
- Finanzen 13,8 %
- Gesundheit 10,5 %
- Industrie 8,6 %
- Zyklischer Konsum 7,2 %
- Kommunikation 7,0 %
- Energie 3,7 %
- Versorger 1,5 %
- Rohstoffe 0,6 %
- Immobilien 0,3 %
- Fonds 0,3 %
- Nicht zugeordnet 7,6 %
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 99,6 %
- NL 0,3 %
- GB 0,1 %
- DK 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 190 | 1,2 Mrd. $ | 99,62 % |
| 2 | NL | 1 | 3,4 Mio. $ | 0,28 % |
| 3 | GB | 2 | 831.500 $ | 0,07 % |
| 4 | DK | 1 | 318.806 $ | 0,03 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Salesforce Inc | 8.455 | 1,6 Mio. $ | |
| 102 | Boston Scientific Corp | 23.799 | 1,5 Mio. $ | |
| 103 | General Electric Co | 5.226 | 1,5 Mio. $ | |
| 104 | First Solar Inc | 7.500 | 1,5 Mio. $ | |
| 105 | Adobe Inc | 5.820 | 1,4 Mio. $ | |
| 106 | Pfizer Inc | 46.101 | 1,3 Mio. $ | |
| 107 | Boeing Co/The | 6.475 | 1,3 Mio. $ | |
| 108 | Dominion Energy Inc | 20.378 | 1,3 Mio. $ | |
| 109 | Tesla Inc | 3.100 | 1,2 Mio. $ | |
| 110 | Procore Technologies Inc | 20.000 | 1,1 Mio. $ | |
| 111 | Thermo Fisher Scientific Inc | 2.300 | 1,1 Mio. $ | |
| 112 | UnitedHealth Group Inc | 4.154 | 1,1 Mio. $ | |
| 113 | Charles Schwab Corp/The | 11.900 | 1,1 Mio. $ | |
| 114 | GE Vernova Inc | 1.215 | 1,1 Mio. $ | |
| 115 | Gitlab Inc | 47.000 | 1 Mio. $ | |
| 116 | Edwards Lifesciences Corp | 12.600 | 1 Mio. $ | |
| 117 | Palo Alto Networks Inc | 6.100 | 977.952 $ | |
| 118 | ServiceNow Inc | 9.000 | 940.950 $ | |
| 119 | General Dynamics Corp | 2.500 | 858.050 $ | |
| 120 | Altria Group, Inc. | 12.600 | 831.474 $ | |
| 121 | Fifth Third Bancorp | 17.500 | 813.050 $ | |
| 122 | Agilent Technologies Inc | 7.000 | 797.860 $ | |
| 123 | Progressive Corp/The | 4.000 | 792.960 $ | |
| 124 | ASTRAZENECA PLC USD | 4.013 | 791.444 $ | |
| 125 | Equifax Inc | 4.250 | 765.297 $ | |
| 126 | Huntington Ingalls Industries, Inc. | 2.000 | 759.800 $ | |
| 127 | Advanced Micro Devices Inc | 3.719 | 756.556 $ | |
| 128 | Lincoln National Corp | 20.800 | 738.400 $ | |
| 129 | Blackstone Inc | 6.410 | 737.086 $ | |
| 130 | CSX Corp | 17.600 | 722.480 $ | |
| 131 | Novartis AG | 4.700 | 717.925 $ | |
| 132 | Invesco QQQ Trust Series 1 | 1.240 | 715.703 $ | |
| 133 | Ross Stores Inc | 3.267 | 707.730 $ | |
| 134 | Intuit Inc | 1.635 | 706.941 $ | |
| 135 | Nucor Corp | 3.888 | 657.461 $ | |
| 136 | Verizon Communications Inc | 12.600 | 632.520 $ | |
| 137 | Genuine Parts Co | 5.900 | 623.925 $ | |
| 138 | Leidos Holdings Inc | 4.000 | 622.080 $ | |
| 139 | Atlassian Corp | 9.058 | 618.208 $ | |
| 140 | Robinhood Markets Inc | 8.900 | 616.770 $ | |
| 141 | Sysco Corp | 8.500 | 606.305 $ | |
| 142 | Baidu Inc | 5.400 | 601.668 $ | |
| 143 | Gilead Sciences Inc | 4.286 | 597.273 $ | |
| 144 | Marathon Petroleum Corp | 2.360 | 576.265 $ | |
| 145 | Take-Two Interactive Software Inc | 2.900 | 572.750 $ | |
| 146 | PNC Financial Services Group Inc/The | 2.725 | 567.045 $ | |
| 147 | Insulet Corp | 2.500 | 524.600 $ | |
| 148 | AppLovin Corp | 1.312 | 522.176 $ | |
| 149 | Corteva Inc | 6.067 | 507.886 $ | |
| 150 | 3M Co | 3.400 | 493.782 $ | |
| 151 | Williams-Sonoma Inc | 2.700 | 492.291 $ | |
| 152 | Plains GP Holdings LP | 20.000 | 485.600 $ | |
| 153 | Shell PLC | 5.100 | 474.300 $ | |
| 154 | Keysight Technologies Inc | 1.600 | 451.792 $ | |
| 155 | Welltower Inc | 2.275 | 449.790 $ | |
| 156 | Verisk Analytics Inc | 2.320 | 440.220 $ | |
| 157 | NIKE Inc | 8.320 | 439.462 $ | |
| 158 | Rockwell Automation Inc | 1.200 | 430.656 $ | |
| 159 | Coinbase Global Inc | 2.425 | 423.429 $ | |
| 160 | Valero Energy Corp | 1.700 | 420.036 $ | |
| 161 | Digital Realty Trust Inc | 2.319 | 417.907 $ | |
| 162 | Microchip Technology Inc | 6.200 | 400.582 $ | |
| 163 | BlackRock, Inc. | 410 | 394.301 $ | |
| 164 | Cargurus Inc | 10.800 | 367.740 $ | |
| 165 | Kimberly-Clark Corp | 3.800 | 366.586 $ | |
| 166 | Constellation Energy Corp. | 1.300 | 363.025 $ | |
| 167 | BP PLC | 7.600 | 357.200 $ | |
| 168 | Fulton Financial Corp | 16.600 | 337.644 $ | |
| 169 | Science Applications International Corp | 3.500 | 332.220 $ | |
| 170 | Vanguard Scottsdale Funds | 1.407 | 322.257 $ | |
| 171 | Novo Nordisk A/S | 8.675 | 318.806 $ | |
| 172 | Fidelity National Information Services Inc | 6.775 | 317.815 $ | |
| 173 | Vanguard Growth ETF | 697 | 304.443 $ | |
| 174 | Vulcan Materials Co | 1.100 | 299.530 $ | |
| 175 | Vanguard Russell 1000 Growth ETF | 2.717 | 298.028 $ | |
| 176 | Zoetis Inc | 2.500 | 295.525 $ | |
| 177 | McCormick & Co Inc/MD | 5.800 | 292.552 $ | |
| 178 | Ingersoll Rand Inc | 3.601 | 288.512 $ | |
| 179 | Humana Inc | 1.600 | 277.424 $ | |
| 180 | DoorDash Inc | 1.825 | 274.024 $ | |
| 181 | FedEx Corp | 750 | 267.135 $ | |
| 182 | AT&T Inc | 8.900 | 258.011 $ | |
| 183 | Allstate Corp/The | 1.200 | 248.808 $ | |
| 184 | FMC Corp | 14.448 | 248.795 $ | |
| 185 | Palantir Technologies Inc | 1.700 | 248.676 $ | |
| 186 | Energy Transfer LP | 12.300 | 237.390 $ | |
| 187 | T Rowe Price Group Inc | 2.600 | 234.364 $ | |
| 188 | Danaher Corp | 1.200 | 227.520 $ | |
| 189 | Motorola Solutions Inc | 515 | 223.495 $ | |
| 190 | Baxter International Inc | 13.200 | 221.760 $ | |
| 191 | Exelon Corp | 4.500 | 220.590 $ | |
| 192 | Axon Enterprise Inc | 500 | 212.345 $ | |
| 193 | Dow Inc | 4.908 | 204.418 $ | |
| 194 | Capital One Financial Corp | 1.119 | 204.139 $ |