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
201Williams Cos Inc/The 6.645483.620 $
202Ross Stores Inc 2.211478.970 $
203Progressive Corp/The 2.369469.630 $
204APA Corp 11.007466.260 $
205S&P Global Inc 1.095465.750 $
206Galaxy Digital Inc 25.011461.450 $
207PayPal Holdings Inc 10.190460.890 $
208Steel Dynamics Inc 2.552459.360 $
209PBF Energy Inc 9.494452.100 $
210McKesson Corp 521450.850 $
211Viatris Inc 33.357450.650 $
212Emerson Electric Co. 3.435450.050 $
213Cheniere Energy Inc 1.592449.710 $
214HP Inc 23.304447.670 $
215Becton Dickinson & Co 2.844447.160 $
216Cognizant Technology Solutions Corp. 7.284446.870 $
217WisdomTree Trust 5.080446.230 $
218Bloom Energy Corp 3.281444.540 $
219Qnity Electronics Inc 3.852444.440 $
220General Mills, Inc. 11.885442.360 $
221Sempra 4.513438.530 $
222iShares U.S. Technology ETF 2.400435.410 $
223Fifth Third Bancorp 9.364435.050 $
224Kraft Heinz Co/The 19.235432.600 $
225Edison International 5.910432.490 $
226Illinois Tool Works Inc 1.654430.520 $
227Corteva Inc 5.110427.760 $
228ONEOK Inc 4.679422.930 $
229State Street Corp 3.337422.330 $
230Air Products and Chemicals Inc 1.392404.360 $
231Prudential Financial, Inc. 4.117402.190 $
232Consolidated Edison Inc 3.493395.340 $
233HF Sinclair Corp 6.298392.930 $
234Prologis Inc 2.956390.720 $
235Biogen Inc 2.129390.310 $
236RELX PLC 11.724388.650 $
237Best Buy Co Inc 6.036387.510 $
238iShares Trust 2.745379.830 $
239Entergy Corp 3.332374.380 $
240Global X Funds 4.900374.120 $
241DuPont de Nemours Inc 8.108371.350 $
242Lennar Corp 4.216366.120 $
243Quanta Services Inc 666365.650 $
244CF Industries Holdings Inc 2.811364.980 $
245Xcel Energy Inc 4.543360.900 $
246PulteGroup Inc 3.000352.830 $
247American Tower Corp 2.025349.470 $
248Ferguson Enterprises Inc 1.485346.390 $
249WW Grainger Inc 317345.790 $
250Parker-Hannifin Corp 376336.610 $
251Howmet Aerospace Inc 1.458336.010 $
252CME Group Inc 1.137335.810 $
253T Rowe Price Group Inc 3.719335.230 $
254Cencora Inc 1.058332.360 $
255Automatic Data Processing Inc 1.617328.540 $
256PG&E Corp 18.509325.200 $
257Coterra Energy Inc 9.123320.580 $
258iShares MSCI Emerging Markets ETF 5.633319.900 $
259Omnicom Group Inc 4.160313.290 $
260Intercontinental Exchange Inc 1.973310.310 $
261Dollar Tree Inc 2.829309.800 $
262Fiserv Inc 5.548309.470 $
263Sysco Corp 4.329308.790 $
264SPDR Series Trust 3.360307.910 $
265Labcorp Holdings Inc 1.152307.370 $
266ARM Holdings PLC 2.019305.350 $
267Citizens Financial Group Inc 5.088305.130 $
268Vertex Pharmaceuticals Inc 679303.200 $
269United Rentals Inc 415302.350 $
270O'Reilly Automotive Inc 3.233298.440 $
271Ally Financial Inc 7.521295.050 $
272Reliance Inc 970294.800 $
273FirstEnergy Corp 5.792293.420 $
274Intuit Inc 676292.290 $
275Hartford Insurance Group Inc/The 2.154291.290 $
276CBRE Group Inc 2.148290.970 $
277Weyerhaeuser Co 11.896290.620 $
278Ameriprise Financial Inc 652289.750 $
279Fidelity National Information Services Inc 6.152288.590 $
280Electronic Arts Inc 1.413288.070 $
281Public Service Enterprise Group Inc 3.546287.050 $
282Kenvue Inc 16.213279.510 $
283Global Payments Inc 4.147279.090 $
284Westinghouse Air Brake Technologies Corp 1.111277.650 $
285Targa Resources Corp 1.102276.300 $
286Mosaic Co/The 10.813275.730 $
287Blackstone Inc 2.375273.100 $
288PPL Corp 7.106271.450 $
289iShares MBS ETF 2.850270.610 $
290Keurig Dr Pepper Inc 10.272270.460 $
291Expeditors International of Washington Inc 1.887270.280 $
292WisdomTree Trust 6.698268.860 $
293Dell Technologies Inc 1.638268.840 $
294Diamondback Energy Inc 1.354267.810 $
295Invesco RAFI US 1500 Small-Mid ETF 5.790265.590 $
296Invesco QQQ Trust Series 1 460265.500 $
297Eversource Energy 3.830265.340 $
298International Paper Co 7.425265.070 $
299Welltower Inc 1.336264.140 $
300Jabil Inc 991263.240 $