Titelia

Portfolio von CIDEL ASSET MANAGEMENT INC

379 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Finanzen 12,4 %
  • Gesundheit 10,4 %
  • Zyklischer Konsum 8,2 %
  • Versorger 7,2 %
  • Basiskonsum 5,9 %
  • Energie 4,9 %
  • Kommunikation 4,7 %
  • Industrie 4,3 %
  • Rohstoffe 1,8 %
  • Fonds 1,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 16,3 %

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 95,2 %
  • DE 2,3 %
  • NL 1,3 %
  • GB 1,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3721 Mrd. $95,17 %
2DE124,6 Mio. $2,32 %
3NL113,6 Mio. $1,28 %
4GB411,8 Mio. $1,11 %
5TW11,4 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
101Applied Materials Inc 3.8301,3 Mio. $
102FedEx Corp 3.6641,3 Mio. $
103Lowe's Cos Inc 5.4651,3 Mio. $
104Dow Inc 30.8391,3 Mio. $
105Coca-Cola Co/The 16.5171,3 Mio. $
106Warner Bros Discovery Inc 45.2051,2 Mio. $
107Altria Group, Inc. 18.7311,2 Mio. $
108iShares MSCI Japan ETF 14.4801,2 Mio. $
109Morgan Stanley 7.2891,2 Mio. $
110Gilead Sciences Inc 8.4861,2 Mio. $
111Ishares Inc 6.5631,2 Mio. $
112Archer-Daniels-Midland Co 15.8921,2 Mio. $
113iShares 0-1 Year Treasury Bond ETF 10.4491,2 Mio. $
114United Parcel Service Inc 11.7071,2 Mio. $
115Walt Disney Co/The 11.7691,1 Mio. $
116EOG Resources Inc 7.8071,1 Mio. $
117McDonald's Corp. 3.5931,1 Mio. $
118iShares Core MSCI Emerging Markets ETF 15.3351,1 Mio. $
119Newmont Corp 9.7011,1 Mio. $
120Thermo Fisher Scientific Inc 2.0541 Mio. $
121Lam Research Corp 4.577977.920 $
122Honeywell International Inc 4.305973.060 $
123QUALCOMM Inc 7.426956.320 $
124Texas Instruments Inc 4.899951.090 $
125Duke Energy Corp 7.246948.790 $
126Nucor Corp 5.524934.110 $
127Oracle Corp 6.251919.580 $
128Kroger Co/The 12.484903.340 $
129Mastercard Inc 1.791894.890 $
130American Express Co 2.879870.840 $
131Vanguard FTSE Europe ETF 10.490864.690 $
132Shoals Technologies Group Inc 131.340864.220 $
133Expand Energy Corp 7.865863.420 $
134US Bancorp 16.307848.130 $
135American International Group Inc 11.037830.530 $
136General Dynamics Corp 2.411827.500 $
137iShares Core U.S. Aggregate Bond ETF 8.318825.730 $
138Occidental Petroleum Corp 12.671823.620 $
139Centene Corp 25.050820.140 $
140Charter Communications, Inc. 3.725804.150 $
141Halliburton Co 20.305791.690 $
142Southern Co/The 8.102782.010 $
143CSX Corp 18.722768.540 $
144Mondelez International Inc 12.969747.530 $
145State Street SPDR S&P 500 ETF Trust 1.134737.490 $
146iShares MSCI EAFE ETF 7.500728.480 $
147Northrop Grumman Corp 1.041710.210 $
148Devon Energy Corp 14.098709.410 $
149PNC Financial Services Group Inc/The 3.401707.710 $
150TJX Cos Inc/The 4.394701.720 $
151HCA Healthcare Inc 1.467694.240 $
152T-Mobile US Inc 3.180667.900 $
153Humana Inc 3.842666.160 $
154Blackrock Inc 687660.690 $
155Salesforce Inc 3.487650.920 $
156Truist Financial Corp 14.135649.790 $
157Uber Technologies Inc 8.979645.860 $
158Starbucks Corp 7.207645.680 $
159Bank of New York Mellon Corp/The 5.428643.920 $
160Stryker Corp 1.945639.110 $
161Freeport-McMoRan Inc 10.782633.770 $
162NIKE Inc 11.953631.360 $
1633M Co 4.339630.150 $
164iShares MSCI USA Min Vol Factor ETF 6.760626.570 $
165Adobe Inc 2.524613.530 $
166Kinder Morgan, Inc. 18.269612.560 $
167Synchrony Financial 8.976610.550 $
168Tyson Foods Inc 9.477607.190 $
169INVESCO EXCHANGE-TRADED FUND TRUST II 2.540603.550 $
170L3Harris Technologies Inc 1.702587.450 $
171General Electric Co 2.047580.880 $
172Hewlett Packard Enterprise Co 24.382580.540 $
173Dominion Energy Inc 9.046559.220 $
174Danaher Corp 2.946558.560 $
175Norfolk Southern Corp 1.942557.350 $
176Regeneron Pharmaceuticals, Inc. 719555.530 $
177Lumen Technologies Inc 79.132549.970 $
178American Electric Power Co Inc 4.165545.740 $
179Nextpower Inc 4.523545.250 $
180eBay Inc 5.980544.300 $
181DR Horton Inc 3.965544.080 $
182Allstate Corp/The 2.588536.600 $
183Moderna Inc 10.463531.520 $
184Aflac Inc 4.828529.680 $
185Sandisk Corp/DE 831528.250 $
186Corning Inc 3.875526.880 $
187Exelon Corp 10.720525.490 $
188PACCAR Inc 4.525522.640 $
189Travelers Cos Inc/The 1.788521.520 $
190Western Digital Corp 1.910516.640 $
191iShares iBoxx USD Investment Grade Corporate Bond ETF 4.726515.090 $
192Cummins Inc 937504.120 $
193MetLife Inc 7.102502.250 $
194GE Vernova Inc 572499.300 $
195Baker Hughes Co 8.146497.310 $
196Ovintiv Inc 8.307493.100 $
197KLA Corp 330485.900 $
198Vanguard Value ETF 2.475485.720 $
199Dollar General Corp 4.083484.770 $
200Booking Holdings Inc 115484.190 $