Titelia

Portfolio von Vestcor Inc

1068 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,8 %
  • Kommunikation 8,8 %
  • Gesundheit 8,4 %
  • Finanzen 7,0 %
  • Basiskonsum 6,6 %
  • Versorger 6,3 %
  • Immobilien 6,0 %
  • Zyklischer Konsum 5,5 %
  • Industrie 5,2 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Fonds 1,4 %
  • Nicht zugeordnet 22,5 %

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 %
  • PE 0,1 %
  • IN 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0633,4 Mio. $99,88 %
2PE12609 $0,08 %
3IN1598 $0,02 %
4IL1484 $0,01 %
5DE1143 $0,00 %
6HK1124 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 654.675114.175 $
2Apple Inc 358.71891.039 $
3iShares Core MSCI Emerging Markets ETF 1.281.82689.407 $
4Microsoft Corp 231.42085.665 $
5Amazon.com Inc 286.61359.693 $
6Alphabet Inc 162.26046.659 $
7Alphabet Inc 150.98443.311 $
8Johnson & Johnson 174.82642.734 $
9AT&T Inc 1.433.40041.554 $
10Broadcom Inc 133.27941.251 $
11Verizon Communications Inc 739.46037.121 $
12Duke Energy Corp 279.76236.632 $
13Meta Platforms Inc 62.34235.668 $
14Cisco Systems, Inc. 401.69131.167 $
15Welltower Inc 149.11629.482 $
16Walmart Inc 222.99827.714 $
17Consolidated Edison Inc 242.32227.426 $
18Prologis Inc 201.46826.630 $
19iShares Russell 2000 ETF 107.22226.591 $
20Federated Hermes Inc 452.04625.636 $
21Colgate-Palmolive Co 300.30325.595 $
22Gilead Sciences Inc 183.48325.572 $
23Altria Group, Inc. 376.96824.876 $
24Procter & Gamble Co/The 161.30623.299 $
25PepsiCo Inc 148.02422.987 $
26Merck & Co Inc 187.07322.503 $
27Mastercard Inc 44.63422.302 $
28iShares MSCI USA Min Vol Factor ETF 239.55122.216 $
29Netflix Inc 230.13322.127 $
30Southern Co/The 225.06421.723 $
31Tesla Inc 57.03321.202 $
32Kroger Co/The 292.68621.179 $
33Progressive Corp/The 106.09721.033 $
34Equinix Inc 21.32720.906 $
35American Tower Corp 121.11820.903 $
36VeriSign Inc 83.81020.815 $
37Eli Lilly & Co 22.21720.435 $
38Realty Income Corp 332.25520.327 $
39Electronic Arts Inc 99.14920.214 $
40Exxon Mobil Corp 117.46719.929 $
41T-Mobile US Inc 89.78618.858 $
42Visa Inc 61.27918.521 $
43McKesson Corp 20.92718.109 $
44Philip Morris International Inc. 107.83417.829 $
45VICI Properties Inc 644.15817.598 $
46International Business Machines Corp. 71.79317.402 $
47Allstate Corp/The 82.96917.203 $
48Lam Research Corp 77.77916.618 $
49Monster Beverage Corp 226.03016.378 $
50Coca-Cola Co/The 214.30616.298 $
51JPMorgan Chase & Co 54.73816.102 $
52AbbVie Inc 73.64116.016 $
53EQT Corp 250.74315.957 $
54Xcel Energy Inc 199.30615.833 $
55Cencora Inc 49.94415.689 $
56Palantir Technologies Inc 105.78815.475 $
57Amphenol Corp 121.14915.307 $
58Lockheed Martin Corp 25.30715.295 $
59Vertex Pharmaceuticals Inc 34.01915.191 $
60HCA Healthcare Inc 31.97115.130 $
61TJX Cos Inc/The 92.99614.851 $
62McDonald's Corp. 47.21014.672 $
63Micron Technology Inc 42.91414.498 $
64Costco Wholesale Corp 14.22614.175 $
65Digital Realty Trust Inc 74.56113.437 $
66Adobe Inc 55.16113.409 $
67Simon Property Group Inc 71.01713.247 $
68Berkshire Hathaway Inc 27.56413.209 $
69Applied Materials Inc 38.07213.013 $
70Cboe Global Markets Inc 45.26112.722 $
71Intuit Inc 28.96912.526 $
72Elevance Health Inc 41.37012.111 $
73iShares MSCI EAFE Min Vol Factor ETF 132.04712.065 $
74NextEra Energy Inc 129.35112.014 $
75Abbott Laboratories 116.48311.959 $
76Evergy Inc 142.76511.695 $
77Waste Management Inc 50.16911.528 $
78Incyte Corp 119.73911.270 $
79Sempra 113.66711.045 $
80Yum! Brands Inc 70.12410.903 $
81Cognizant Technology Solutions Corp. 176.54610.831 $
82Caterpillar Inc 14.46210.246 $
83American Electric Power Co Inc 77.75410.192 $
84Comcast Corp 349.28110.028 $
85Newmont Corp 92.2629987 $
86Norfolk Southern Corp 33.1139503 $
87Public Storage 34.3469304 $
88Ivanhoe Electric Inc / US 765.9819054 $
89Invesco MSCI USA ETF 137.1338937 $
90Motorola Solutions Inc 20.5688926 $
91GE Vernova Inc 10.0648785 $
92SEI Investments Co 111.6188759 $
93UnitedHealth Group Inc 31.9558647 $
94Rollins Inc 159.5868523 $
95WEC Energy Group Inc 72.9388444 $
96Plains GP Holdings LP 346.8538422 $
97Cal-Maine Foods Inc 106.1238400 $
98Jack Henry & Associates Inc 53.1138394 $
99Ventas Inc 101.0558264 $
100Oracle Corp 54.9588085 $