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
501Quest Diagnostics Inc 4.420866 $
502Fifth Third Bancorp 18.516860 $
503Hubbell Inc 1.747857 $
504iShares Trust 18.016844 $
505Vontier Corp 23.611837 $
506Core & Main Inc 16.928836 $
507Catalyst Pharmaceuticals Inc 33.670834 $
508RingCentral Inc 22.425834 $
509Commercial Metals Co 13.526831 $
510Sysco Corp 11.645831 $
511Carrier Global Corp 14.728829 $
512PTC Inc 5.820829 $
513ProShares DJ Brookfield Global Infrastructure ETF 13.806828 $
514Rockwell Automation Inc 2.290822 $
515Crown Holdings Inc 8.148817 $
516Cincinnati Financial Corp 5.179815 $
517PayPal Holdings Inc 18.014815 $
518LPL Financial Holdings Inc 2.689809 $
519MGIC Investment Corp 30.756807 $
520MetLife Inc 11.398806 $
521United Airlines Holdings Inc 8.743805 $
522Skyworks Solutions Inc 14.969802 $
523Snap-on Inc 2.193797 $
524Insulet Corp 3.794796 $
525Delta Air Lines Inc 11.868789 $
526UFP Industries Inc 8.547787 $
527MSCI Inc 1.451782 $
528Indivior Pharmaceuticals Inc 25.632781 $
529Illumina Inc 6.332780 $
530US Foods Holding Corp 8.440778 $
531Lennox International Inc 1.675777 $
532ATI Inc 5.330775 $
533Taylor Morrison Home Corp 13.287774 $
534IQVIA Holdings Inc 4.521771 $
535Tanger Inc 22.666770 $
536Coherent Corp 3.218767 $
537Chemed Corp 2.012760 $
538Five9 Inc 50.000759 $
539Molson Coors Beverage Co 17.632759 $
540National Health Investors Inc 9.381759 $
541Reliance Inc 2.496759 $
542Carlisle Cos Inc 2.270757 $
543Dexcom Inc 11.967752 $
544Expeditors International of Washington Inc 5.221748 $
545Cousins Properties Inc 33.072746 $
546AST SpaceMobile Inc 8.990745 $
547Bloom Energy Corp 5.500745 $
548Martin Marietta Materials Inc 1.266745 $
549Nasdaq Inc 8.773745 $
550Aveanna Healthcare Holdings Inc 114.884740 $
551Nucor Corp 4.340734 $
552Selective Insurance Group Inc 9.721733 $
553Ares Management Corp 6.714732 $
554Halliburton Co 18.721730 $
555EPAM Systems Inc 5.375728 $
556Ryder System Inc 3.556728 $
557IDEX Corp 3.802721 $
558Coinbase Global Inc 4.109717 $
559Block Inc 11.903716 $
560Carpenter Technology Corp 1.807712 $
561Lululemon Athletica Inc 4.650712 $
562Zions Bancorp NA 12.340711 $
563M&T Bank Corp 3.411705 $
564Crocs Inc 8.478704 $
565Independence Realty Trust Inc 47.080701 $
566First Solar Inc 3.542699 $
567Old Dominion Freight Line Inc 3.558695 $
568Acuity Inc 2.472693 $
569Insmed Inc 4.238693 $
570AGCO Corp 5.960691 $
571Diamondback Energy Inc 3.481689 $
572State Street Corp 5.447689 $
573UL Solutions Inc 8.002686 $
574Archer-Daniels-Midland Co 9.426685 $
575Blue Bird Corp 12.059685 $
576GE HealthCare Technologies Inc 9.622685 $
577Vulcan Materials Co 2.515685 $
578COPT Defense Properties 22.291682 $
579Keurig Dr Pepper Inc 25.881681 $
580Prudential Financial, Inc. 6.972681 $
581Microchip Technology Inc 10.458676 $
582Huntington Bancshares Inc/OH 41.779654 $
583Kenvue Inc 37.855653 $
584Axon Enterprise Inc 1.533651 $
585Americold Realty Trust Inc 56.085643 $
586HEICO Corp 3.017637 $
587Strategy Inc 5.097636 $
588Cactus Inc 13.332632 $
589Copart Inc 19.030632 $
590Innovative Industrial Properties Inc 12.561630 $
591Conagra Brands Inc 39.916627 $
592Dillard's Inc 1.093625 $
593Kilroy Realty Corp 22.128624 $
594Travel + Leisure Co 9.023624 $
595Belden Inc 5.423623 $
596Compass Inc 84.911621 $
597Dover Corp 2.968619 $
598A O Smith Corp 9.380619 $
599Ingersoll Rand Inc 7.685616 $
600Principal Financial Group Inc 6.839616 $