Titelia

Portfolio von COUNTRY TRUST BANK

521 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Fonds 16,6 %
  • Kommunikation 6,3 %
  • Finanzen 5,5 %
  • Gesundheit 4,7 %
  • Industrie 4,6 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 2,2 %
  • Versorger 1,7 %
  • Energie 1,4 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 33,4 %

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 98,6 %
  • NL 1,4 %
  • GB 0,0 %
  • ZA 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5015,1 Mrd. $98,59 %
2NL172,5 Mio. $1,40 %
3GB7124.279 $0,00 %
4ZA149.940 $0,00 %
5TW131.091 $0,00 %
6JP321.354 $0,00 %
7BE115.400 $0,00 %
8BR16873 $0,00 %
9ES16866 $0,00 %
10MX13998 $0,00 %
11DE12911 $0,00 %
12DK11397 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Oracle Corp 2.154316.875 $
102Intercontinental Exchange Inc 2.008315.818 $
103Verizon Communications Inc 6.242313.348 $
104Northern Trust Corp 2.200307.054 $
105Vistra Corp 1.990299.157 $
106Costco Wholesale Corp 298296.936 $
107Amgen Inc 842296.258 $
108iShares Core MSCI Emerging Markets ETF 4.222294.485 $
109AbbVie Inc 1.337290.784 $
110AT&T Inc 9.458274.188 $
111Ameren Corp 2.353258.642 $
112CSX Corp 6.300258.615 $
113McDonald's Corp. 825256.402 $
114General Electric Co 881250.001 $
115Stifel Financial Corp 3.375249.480 $
116Vanguard Total Stock Market ETF 773247.986 $
117Fulcrum Therapeutics Inc 30.041230.414 $
118Duke Energy Corp 1.740227.836 $
119Cisco Systems, Inc. 2.817218.571 $
120Casey's General Stores Inc 300218.358 $
121Select Sector Spdr Trust 3.538216.738 $
122iShares Trust 1.003214.311 $
123HCA Healthcare Inc 406192.135 $
124First Financial Corp 3.000189.600 $
125Illinois Tool Works Inc 723188.190 $
126McKesson Corp 213184.322 $
127Republic Services Inc 832182.225 $
128GE Vernova Inc 205178.945 $
129Ecolab Inc 662176.105 $
130United Parcel Service Inc 1.751172.263 $
131Vanguard Bond Index Funds 2.359162.252 $
132iShares Select Dividend ETF 993150.350 $
133State Street Spdr Dow Jones Industrial Average Etf Trust 323149.610 $
134Adobe Inc 600145.848 $
135Corteva Inc 1.640137.284 $
136Mondelez International Inc 2.270130.843 $
137Union Pacific Corp 486117.913 $
138Mastercard Inc 233116.421 $
139US Bancorp 2.184113.589 $
140Pfizer Inc 3.982111.815 $
141Delta Air Lines Inc 1.666110.756 $
142Progressive Corp/The 551109.230 $
143FIDELITY COVINGTON TRUST 500104.025 $
144Capital One Financial Corp 54399.059 $
145Wells Fargo & Co 1.24298.876 $
146Xcel Energy Inc 1.22096.917 $
147Zoetis Inc 77791.850 $
148RLI Corp 1.60091.264 $
149Texas Instruments Inc 47091.246 $
150Rockwell Automation Inc 25491.156 $
151Starbucks Corp 1.01290.665 $
152Lam Research Corp 42390.378 $
153Vanguard Large-Cap ETF 29688.460 $
154State Street Utilities Select Sector SPDR ETF 1.92088.109 $
155Merck & Co Inc 73087.812 $
156State Street Materials Select Sector SPDR ETF 1.69784.799 $
157Select Sector Spdr Trust 1.02383.866 $
158FedEx Corp 23081.922 $
159Goldman Sachs Group Inc/The 9681.215 $
160Archer-Daniels-Midland Co 1.11781.195 $
161iShares Trust 65978.059 $
162iShares S&P Small-Cap 600 Growth ETF 52475.828 $
163Solventum Corp 1.12573.463 $
164Philip Morris International Inc. 43171.262 $
165VANGUARD WORLD FUND 28066.178 $
166Travelers Cos Inc/The 22565.628 $
167PPG Industries Inc 57761.670 $
168INVESCO EXCHANGE-TRADED FUND TRUST II 25861.306 $
169Newmont Corp 55459.971 $
170Public Service Enterprise Group Inc 73559.498 $
171CME Group Inc 20059.070 $
172ONEOK Inc 62556.494 $
173Everus Construction Group Inc 47355.842 $
174Dutch Bros Inc 1.07454.409 $
175Warner Bros Discovery Inc 1.95453.656 $
176Novartis AG 34252.241 $
177Bank of America Corp 1.04851.091 $
178Gold Fields Ltd 1.10049.940 $
179PNC Financial Services Group Inc/The 23949.734 $
180Vanguard Total World Stock ETF 35949.657 $
181Fifth Third Bancorp 1.06649.526 $
182Comcast Corp 1.68148.261 $
183Charles Schwab Corp/The 50947.836 $
184Phillips 66 26047.367 $
185Sempra 48447.030 $
186Unilever PLC 81946.658 $
187Boeing Co/The 23145.976 $
188Guggenheim Strategic Opportunities Fund 4.00044.080 $
189Cigna Group/The 16544.014 $
190DraftKings Inc 2.00043.240 $
191Howmet Aerospace Inc 18342.174 $
192iShares Core S&P Small-Cap ETF 33741.892 $
193Citigroup Inc 36441.281 $
194MDU Resources Group Inc 1.95040.404 $
195Knife River Corp 48739.764 $
196GSK PLC 72039.737 $
197Aflac Inc 34437.740 $
198Walt Disney Co/The 38437.010 $
199iShares Core Dividend Growth ETF 51035.792 $
200Carrier Global Corp 62235.025 $