Portfolio von ABN AMRO Bank N.V.
202 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 43.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 35,6 %
- Finanzen 14,0 %
- Gesundheit 10,8 %
- Zyklischer Konsum 10,4 %
- Kommunikation 8,8 %
- Industrie 8,6 %
- Basiskonsum 3,3 %
- Immobilien 2,8 %
- Energie 0,9 %
- Rohstoffe 0,8 %
- Versorger 0,2 %
- Nicht zugeordnet 3,9 %
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 99,4 %
- TW 0,5 %
- BR 0,0 %
- IN 0,0 %
- KY 0,0 %
- NL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 195 | 7,9 Mrd. $ | 99,39 % |
| 2 | TW | 1 | 43,4 Mio. $ | 0,55 % |
| 3 | BR | 1 | 2 Mio. $ | 0,02 % |
| 4 | IN | 3 | 1,8 Mio. $ | 0,02 % |
| 5 | KY | 1 | 748.587 $ | 0,01 % |
| 6 | NL | 1 | 482.968 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Caterpillar Inc | 7.296 | 5,2 Mio. $ | |
| 102 | Lam Research Corp | 22.530 | 4,8 Mio. $ | |
| 103 | Adobe Inc | 18.985 | 4,7 Mio. $ | |
| 104 | United Therapeutics Corp | 7.444 | 4,4 Mio. $ | |
| 105 | Mondelez International Inc | 71.860 | 4,2 Mio. $ | |
| 106 | Advanced Micro Devices Inc | 18.118 | 3,7 Mio. $ | |
| 107 | Allstate Corp/The | 17.510 | 3,7 Mio. $ | |
| 108 | Intuit Inc | 7.944 | 3,5 Mio. $ | |
| 109 | CME Group Inc | 11.525 | 3,4 Mio. $ | |
| 110 | Colgate-Palmolive Co | 38.608 | 3,3 Mio. $ | |
| 111 | Cencora Inc | 10.190 | 3,2 Mio. $ | |
| 112 | AutoZone Inc | 942 | 3,2 Mio. $ | |
| 113 | Monolithic Power Systems Inc | 2.930 | 3,2 Mio. $ | |
| 114 | PepsiCo Inc | 19.309 | 3 Mio. $ | |
| 115 | NextEra Energy Inc | 31.459 | 2,9 Mio. $ | |
| 116 | Forgent Power Solutions Inc | 88.000 | 2,6 Mio. $ | |
| 117 | Cardinal Health, Inc. | 11.605 | 2,4 Mio. $ | |
| 118 | Oracle Corp | 16.413 | 2,4 Mio. $ | |
| 119 | Arista Networks Inc | 17.555 | 2,2 Mio. $ | |
| 120 | Synopsys Inc | 5.342 | 2,1 Mio. $ | |
| 121 | Telefonica Brasil SA | 122.351 | 2 Mio. $ | |
| 122 | Amgen Inc | 5.506 | 1,9 Mio. $ | |
| 123 | Intel Corp | 43.783 | 1,9 Mio. $ | |
| 124 | Ross Stores Inc | 8.522 | 1,9 Mio. $ | |
| 125 | Honeywell International Inc | 8.062 | 1,8 Mio. $ | |
| 126 | Lockheed Martin Corp | 2.395 | 1,5 Mio. $ | |
| 127 | Pfizer Inc | 49.998 | 1,4 Mio. $ | |
| 128 | Chevron Corp | 6.640 | 1,4 Mio. $ | |
| 129 | PNC Financial Services Group Inc/The | 6.539 | 1,4 Mio. $ | |
| 130 | Bank of New York Mellon Corp/The | 11.410 | 1,3 Mio. $ | |
| 131 | T-Mobile US Inc | 6.031 | 1,3 Mio. $ | |
| 132 | Ensign Group Inc/The | 5.858 | 1,2 Mio. $ | |
| 133 | AppLovin Corp | 2.920 | 1,2 Mio. $ | |
| 134 | Emerson Electric Co. | 8.716 | 1,1 Mio. $ | |
| 135 | Dominion Energy Inc | 17.185 | 1,1 Mio. $ | |
| 136 | Altria Group, Inc. | 15.290 | 1 Mio. $ | |
| 137 | Goldman Sachs Group Inc/The | 1.170 | 994.308 $ | |
| 138 | Texas Instruments Inc | 4.558 | 888.914 $ | |
| 139 | QUALCOMM Inc | 6.765 | 875.439 $ | |
| 140 | Vertiv Holdings Co | 3.209 | 808.923 $ | |
| 141 | Waste Management Inc | 3.370 | 781.141 $ | |
| 142 | MercadoLibre Inc | 454 | 776.295 $ | |
| 143 | Abbott Laboratories | 7.513 | 772.815 $ | |
| 144 | Duke Energy Corp | 5.680 | 753.003 $ | |
| 145 | PDD Holdings Inc | 7.293 | 748.587 $ | |
| 146 | Carlisle Cos Inc | 2.193 | 739.986 $ | |
| 147 | Starbucks Corp | 8.161 | 734.468 $ | |
| 148 | Solstice Advanced Materials Inc | 9.225 | 706.780 $ | |
| 149 | Realty Income Corp | 11.440 | 705.762 $ | |
| 150 | Tradeweb Markets Inc | 5.909 | 699.413 $ | |
| 151 | Marriott International Inc/MD | 2.064 | 678.142 $ | |
| 152 | ICICI Bank Ltd | 26.000 | 676.462 $ | |
| 153 | CSX Corp | 16.275 | 671.126 $ | |
| 154 | Verisk Analytics Inc | 3.413 | 651.668 $ | |
| 155 | Philip Morris International Inc. | 3.750 | 622.843 $ | |
| 156 | HDFC Bank Ltd | 24.000 | 599.835 $ | |
| 157 | PACCAR Inc | 5.073 | 588.596 $ | |
| 158 | Comcast Corp | 20.115 | 581.245 $ | |
| 159 | Diamondback Energy Inc | 2.919 | 579.973 $ | |
| 160 | Regeneron Pharmaceuticals, Inc. | 678 | 526.278 $ | |
| 161 | Automatic Data Processing Inc | 2.555 | 521.485 $ | |
| 162 | United Parcel Service Inc | 5.360 | 516.786 $ | |
| 163 | Marvell Technology Inc | 5.189 | 516.307 $ | |
| 164 | Alibaba Group Holding Ltd | 3.994 | 504.335 $ | |
| 165 | Airbnb Inc | 3.939 | 499.678 $ | |
| 166 | Verizon Communications Inc | 9.870 | 499.150 $ | |
| 167 | Infosys Ltd | 36.000 | 488.571 $ | |
| 168 | General Electric Co | 1.700 | 485.035 $ | |
| 169 | Constellation Energy Corp. | 1.728 | 484.737 $ | |
| 170 | ASML Holding NV | 364 | 482.968 $ | |
| 171 | Warner Bros Discovery Inc | 16.595 | 457.771 $ | |
| 172 | Best Buy Co Inc | 6.960 | 448.760 $ | |
| 173 | PayPal Holdings Inc | 9.831 | 446.307 $ | |
| 174 | International Business Machines Corp. | 1.814 | 439.923 $ | |
| 175 | NIKE Inc | 8.245 | 437.635 $ | |
| 176 | Western Digital Corp | 1.538 | 417.905 $ | |
| 177 | Paychex Inc | 4.473 | 415.629 $ | |
| 178 | Thermo Fisher Scientific Inc | 787 | 387.151 $ | |
| 179 | Amphenol Corp | 3.070 | 382.518 $ | |
| 180 | Cognizant Technology Solutions Corp. | 6.172 | 380.373 $ | |
| 181 | ConocoPhillips | 2.858 | 379.175 $ | |
| 182 | DoorDash Inc | 2.368 | 357.172 $ | |
| 183 | Hasbro Inc | 3.772 | 355.700 $ | |
| 184 | UnitedHealth Group Inc | 1.221 | 331.782 $ | |
| 185 | Wells Fargo & Co | 4.000 | 319.887 $ | |
| 186 | Valmont Industries Inc | 760 | 294.452 $ | |
| 187 | Fortinet Inc | 3.550 | 286.159 $ | |
| 188 | EOG Resources Inc | 1.860 | 275.276 $ | |
| 189 | Baidu Inc | 2.450 | 274.741 $ | |
| 190 | Parker-Hannifin Corp | 300 | 269.793 $ | |
| 191 | Danaher Corp | 1.405 | 264.116 $ | |
| 192 | Sunbelt Rentals Holdings Inc | 4.000 | 252.708 $ | |
| 193 | American Tower Corp | 1.412 | 245.308 $ | |
| 194 | Lowe's Cos Inc | 1.000 | 237.355 $ | |
| 195 | Clorox Co/The | 2.250 | 232.489 $ | |
| 196 | Exelon Corp | 4.680 | 231.117 $ | |
| 197 | Workday Inc | 1.756 | 229.177 $ | |
| 198 | Hologic Inc | 2.957 | 225.580 $ | |
| 199 | Axon Enterprise Inc | 520 | 221.843 $ | |
| 200 | Coinbase Global Inc | 1.250 | 219.254 $ |