Zusammensetzung von South Dakota Investment Council
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 585 in 4 Ländern
- Zehn größte
- 39,9 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | Vanguard International Equity Index Funds | 10.642.001 | 575.200 $ | |
| 2 | iShares Core U.S. Aggregate Bond ETF | 3.272.335 | 324.845 $ | |
| 3 | NVIDIA Corp | 1.233.387 | 215.103 $ | |
| 4 | Apple Inc | 749.700 | 190.266 $ | |
| 5 | Microsoft Corp | 461.233 | 170.735 $ | |
| 6 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 1.785.348 | 141.525 $ | |
| 7 | Amazon.com Inc | 579.068 | 120.602 $ | |
| 8 | Alphabet Inc | 324.336 | 93.266 $ | |
| 9 | Bristow Group Inc | 1.965.845 | 92.178 $ | |
| 10 | Alphabet Inc | 268.801 | 77.108 $ | |
| 11 | iShares Broad USD High Yield Corporate Bond ETF | 1.963.000 | 72.317 $ | |
| 12 | Meta Platforms Inc | 116.583 | 66.701 $ | |
| 13 | Berkshire Hathaway Inc | 110.356 | 52.883 $ | |
| 14 | UnitedHealth Group Inc | 173.485 | 46.943 $ | |
| 15 | Eli Lilly & Co | 45.200 | 41.574 $ | |
| 16 | Broadcom Inc | 132.026 | 40.863 $ | |
| 17 | ConocoPhillips | 303.803 | 40.102 $ | |
| 18 | Humana Inc | 229.090 | 39.722 $ | |
| 19 | US Bancorp | 724.399 | 37.676 $ | |
| 20 | Elevance Health Inc | 121.181 | 35.476 $ | |
| 21 | Pfizer Inc | 1.202.854 | 33.776 $ | |
| 22 | Bath & Body Works Inc | 1.756.048 | 32.785 $ | |
| 23 | Visa Inc | 97.357 | 29.425 $ | |
| 24 | EOG Resources Inc | 194.644 | 28.140 $ | |
| 25 | Comcast Corp | 969.717 | 27.841 $ | |
| 26 | Applied Materials Inc | 81.033 | 27.696 $ | |
| 27 | Target Corp | 220.924 | 26.776 $ | |
| 28 | United Parcel Service Inc | 271.221 | 26.683 $ | |
| 29 | Zoetis Inc | 220.819 | 26.103 $ | |
| 30 | Texas Instruments Inc | 134.132 | 26.040 $ | |
| 31 | Exxon Mobil Corp | 152.510 | 25.875 $ | |
| 32 | Occidental Petroleum Corp | 393.064 | 25.549 $ | |
| 33 | APA Corp | 597.035 | 25.338 $ | |
| 34 | Mastercard Inc | 50.524 | 25.245 $ | |
| 35 | Reinsurance Group of America Inc | 118.430 | 24.179 $ | |
| 36 | Molina Healthcare Inc | 168.307 | 22.435 $ | |
| 37 | Constellation Brands Inc | 147.538 | 22.131 $ | |
| 38 | Merck & Co Inc | 179.966 | 21.648 $ | |
| 39 | Liberty Energy Inc | 747.194 | 21.519 $ | |
| 40 | Halliburton Co | 548.909 | 21.402 $ | |
| 41 | IQVIA Holdings Inc | 122.152 | 20.832 $ | |
| 42 | Wells Fargo & Co | 255.991 | 20.379 $ | |
| 43 | Advanced Micro Devices Inc | 99.534 | 20.248 $ | |
| 44 | Diamondback Energy Inc | 102.127 | 20.200 $ | |
| 45 | Chord Energy Corp | 132.890 | 18.894 $ | |
| 46 | Thermo Fisher Scientific Inc | 37.908 | 18.633 $ | |
| 47 | Matador Resources Co | 294.267 | 18.592 $ | |
| 48 | Johnson & Johnson | 75.642 | 18.490 $ | |
| 49 | Centene Corp | 564.618 | 18.486 $ | |
| 50 | PVH Corp | 258.558 | 18.037 $ | |
| 51 | Citigroup Inc | 153.245 | 17.380 $ | |
| 52 | LKQ Corp | 584.057 | 17.154 $ | |
| 53 | Charter Communications, Inc. | 79.428 | 17.147 $ | |
| 54 | Tesla Inc | 46.033 | 17.113 $ | |
| 55 | Zimmer Biomet Holdings Inc | 187.504 | 16.954 $ | |
| 56 | Alaska Air Group Inc | 448.271 | 16.487 $ | |
| 57 | Chevron Corp | 79.126 | 16.371 $ | |
| 58 | JPMorgan Chase & Co | 55.368 | 16.287 $ | |
| 59 | Duke Energy Corp | 124.207 | 16.264 $ | |
| 60 | Walt Disney Co/The | 168.424 | 16.233 $ | |
| 61 | Danaher Corp | 85.466 | 16.204 $ | |
| 62 | Lam Research Corp | 74.985 | 16.021 $ | |
| 63 | Viasat Inc | 336.056 | 15.391 $ | |
| 64 | Verizon Communications Inc | 305.172 | 15.320 $ | |
| 65 | CSX Corp | 366.377 | 15.040 $ | |
| 66 | PayPal Holdings Inc | 326.549 | 14.770 $ | |
| 67 | Deere & Co | 26.101 | 14.703 $ | |
| 68 | Honeywell International Inc | 63.142 | 14.272 $ | |
| 69 | Equitable Holdings Inc | 377.662 | 14.015 $ | |
| 70 | Lockheed Martin Corp | 22.829 | 13.798 $ | |
| 71 | HP Inc | 715.294 | 13.741 $ | |
| 72 | CVS Health Corp | 188.951 | 13.570 $ | |
| 73 | Procter & Gamble Co/The | 93.589 | 13.518 $ | |
| 74 | RTX Corp | 70.068 | 13.516 $ | |
| 75 | Generac Holdings Inc | 69.139 | 13.505 $ | |
| 76 | Solventum Corp | 203.610 | 13.296 $ | |
| 77 | Lowe's Cos Inc | 56.206 | 13.280 $ | |
| 78 | Arrow Electronics Inc | 91.245 | 13.085 $ | |
| 79 | Truist Financial Corp | 280.082 | 12.875 $ | |
| 80 | Micron Technology Inc | 37.998 | 12.837 $ | |
| 81 | Eastman Chemical Co | 167.710 | 12.800 $ | |
| 82 | Unum Group | 169.405 | 12.372 $ | |
| 83 | Adobe Inc | 49.927 | 12.136 $ | |
| 84 | NextEra Energy Inc | 130.003 | 12.075 $ | |
| 85 | Fiserv Inc | 214.578 | 11.973 $ | |
| 86 | Global Payments Inc | 177.169 | 11.923 $ | |
| 87 | WESCO International Inc | 42.803 | 11.712 $ | |
| 88 | Union Pacific Corp | 47.859 | 11.612 $ | |
| 89 | PepsiCo Inc | 73.881 | 11.473 $ | |
| 90 | Intel Corp | 259.167 | 11.437 $ | |
| 91 | Microchip Technology Inc | 176.859 | 11.427 $ | |
| 92 | Mondelez International Inc | 196.927 | 11.351 $ | |
| 93 | Devon Energy Corp | 222.603 | 11.201 $ | |
| 94 | FedEx Corp | 31.048 | 11.059 $ | |
| 95 | NIKE Inc | 208.477 | 11.012 $ | |
| 96 | Oracle Corp | 73.869 | 10.867 $ | |
| 97 | Bristol-Myers Squibb Co | 176.867 | 10.727 $ | |
| 98 | Curtiss-Wright Corp | 15.738 | 10.719 $ | |
| 99 | Fidelity National Information Services Inc | 228.021 | 10.696 $ | |
| 100 | GE HealthCare Technologies Inc | 144.232 | 10.266 $ |
Aufteilung nach Branche
- Technologie 17,3 %
- Gesundheit 8,8 %
- Kommunikation 6,7 %
- Finanzen 6,5 %
- Industrie 5,0 %
- Zyklischer Konsum 4,4 %
- Energie 4,2 %
- Basiskonsum 2,4 %
- Fonds 1,4 %
- Versorger 1,4 %
- Rohstoffe 0,8 %
- Nicht zugeordnet 41,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- Vereinigte Staaten 99,8 %
- Vereinigtes Königreich 0,1 %
- Taiwan 0,1 %
- Mexiko 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 581 | 5 Mio. $ | 99,80 % |
| 2 | Vereinigtes Königreich | 2 | 5812 $ | 0,12 % |
| 3 | Taiwan | 1 | 3972 $ | 0,08 % |
| 4 | Mexiko | 1 | 65 $ | 0,00 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von South Dakota Investment Council“. https://titelia.com/de/fonds/US13F1538846