Zusammensetzung von Ilmarinen Mutual Pension Insurance Co
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 426 in 3 Ländern
- Zehn größte
- 52,6 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | DBX ETF Trust | 52.758.928 | 2,1 Mio. $ | |
| 2 | NVIDIA Corp | 3.187.064 | 555.824 $ | |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 14.080.000 | 518.707 $ | |
| 4 | Apple Inc | 1.886.513 | 478.778 $ | |
| 5 | State Street SPDR Portfolio High Yield Bond ETF | 20.450.000 | 476.894 $ | |
| 6 | Alphabet Inc | 1.374.295 | 395.192 $ | |
| 7 | Microsoft Corp | 939.375 | 347.728 $ | |
| 8 | Amazon.com Inc | 1.306.000 | 272.001 $ | |
| 9 | Broadcom Inc | 548.420 | 169.741 $ | |
| 10 | Meta Platforms Inc | 280.875 | 160.697 $ | |
| 11 | iShares U.S. Real Estate ETF | 1.620.907 | 153.273 $ | |
| 12 | Tesla Inc | 375.500 | 139.592 $ | |
| 13 | JPMorgan Chase & Co | 386.405 | 113.665 $ | |
| 14 | Exxon Mobil Corp | 600.000 | 101.796 $ | |
| 15 | Berkshire Hathaway Inc | 197.340 | 94.565 $ | |
| 16 | Eli Lilly & Co | 102.300 | 94.092 $ | |
| 17 | iShares MSCI Emerging Markets ETF | 1.542.754 | 87.613 $ | |
| 18 | Walmart Inc | 621.535 | 77.244 $ | |
| 19 | Visa Inc | 252.421 | 76.292 $ | |
| 20 | Johnson & Johnson | 301.100 | 73.601 $ | |
| 21 | Mastercard Inc | 138.011 | 68.959 $ | |
| 22 | Costco Wholesale Corp | 65.985 | 65.749 $ | |
| 23 | Coca-Cola Co/The | 832.227 | 63.291 $ | |
| 24 | Netflix Inc | 583.177 | 56.072 $ | |
| 25 | Bank of America Corp | 1.141.569 | 55.651 $ | |
| 26 | Micron Technology Inc | 154.552 | 52.214 $ | |
| 27 | Caterpillar Inc | 68.800 | 48.742 $ | |
| 28 | AbbVie Inc | 219.500 | 47.739 $ | |
| 29 | Merck & Co Inc | 366.500 | 44.086 $ | |
| 30 | Home Depot Inc/The | 134.000 | 44.071 $ | |
| 31 | General Electric Co | 155.000 | 43.984 $ | |
| 32 | Advanced Micro Devices Inc | 203.124 | 41.322 $ | |
| 33 | UnitedHealth Group Inc | 129.300 | 34.987 $ | |
| 34 | GE Vernova Inc | 40.000 | 34.916 $ | |
| 35 | Charles Schwab Corp/The | 366.441 | 34.438 $ | |
| 36 | Applied Materials Inc | 100.566 | 34.372 $ | |
| 37 | PepsiCo Inc | 220.000 | 34.164 $ | |
| 38 | Lam Research Corp | 156.323 | 33.400 $ | |
| 39 | Blackrock Inc | 34.544 | 33.221 $ | |
| 40 | Oracle Corp | 223.762 | 32.918 $ | |
| 41 | Palantir Technologies Inc | 219.149 | 32.057 $ | |
| 42 | Cisco Systems, Inc. | 408.303 | 31.680 $ | |
| 43 | Morgan Stanley | 183.984 | 30.278 $ | |
| 44 | Salesforce Inc | 161.091 | 30.071 $ | |
| 45 | McDonald's Corp. | 95.500 | 29.680 $ | |
| 46 | Gilead Sciences Inc | 198.000 | 27.595 $ | |
| 47 | Thermo Fisher Scientific Inc | 55.300 | 27.182 $ | |
| 48 | Amgen Inc | 75.832 | 26.681 $ | |
| 49 | Deere & Co | 46.473 | 26.178 $ | |
| 50 | Union Pacific Corp | 106.612 | 25.866 $ | |
| 51 | TJX Cos Inc/The | 160.500 | 25.632 $ | |
| 52 | Intuitive Surgical Inc | 54.800 | 25.262 $ | |
| 53 | Intel Corp | 568.897 | 25.105 $ | |
| 54 | Goldman Sachs Group Inc/The | 29.509 | 24.964 $ | |
| 55 | Procter & Gamble Co/The | 172.155 | 24.866 $ | |
| 56 | Verizon Communications Inc | 486.251 | 24.410 $ | |
| 57 | Citigroup Inc | 214.674 | 24.346 $ | |
| 58 | NextEra Energy Inc | 261.359 | 24.275 $ | |
| 59 | KLA Corp | 16.288 | 23.983 $ | |
| 60 | AT&T Inc | 821.423 | 23.813 $ | |
| 61 | ConocoPhillips | 180.000 | 23.760 $ | |
| 62 | Amphenol Corp | 186.158 | 23.521 $ | |
| 63 | International Business Machines Corp. | 94.439 | 22.891 $ | |
| 64 | Wells Fargo & Co | 284.085 | 22.616 $ | |
| 65 | ServiceNow Inc | 209.911 | 21.946 $ | |
| 66 | Colgate-Palmolive Co | 255.000 | 21.734 $ | |
| 67 | Abbott Laboratories | 211.500 | 21.715 $ | |
| 68 | Aflac Inc | 196.292 | 21.535 $ | |
| 69 | CME Group Inc | 72.611 | 21.446 $ | |
| 70 | Walt Disney Co/The | 218.651 | 21.074 $ | |
| 71 | Intercontinental Exchange Inc | 133.300 | 20.965 $ | |
| 72 | Bank of New York Mellon Corp/The | 175.000 | 20.760 $ | |
| 73 | Marsh & McLennan Cos Inc | 118.003 | 20.468 $ | |
| 74 | Parker-Hannifin Corp | 22.546 | 20.184 $ | |
| 75 | Lowe's Cos Inc | 83.000 | 19.611 $ | |
| 76 | Analog Devices Inc | 61.186 | 19.466 $ | |
| 77 | Adobe Inc | 78.939 | 19.188 $ | |
| 78 | Danaher Corp | 99.500 | 18.865 $ | |
| 79 | Intuit Inc | 43.181 | 18.671 $ | |
| 80 | Ameriprise Financial Inc | 41.551 | 18.465 $ | |
| 81 | AppLovin Corp | 46.057 | 18.331 $ | |
| 82 | Pfizer Inc | 647.000 | 18.168 $ | |
| 83 | Western Digital Corp | 66.775 | 18.062 $ | |
| 84 | Waste Management Inc | 77.484 | 17.805 $ | |
| 85 | Texas Instruments Inc | 91.361 | 17.737 $ | |
| 86 | Uber Technologies Inc | 245.241 | 17.640 $ | |
| 87 | Palo Alto Networks Inc | 109.637 | 17.577 $ | |
| 88 | McKesson Corp | 20.100 | 17.394 $ | |
| 89 | Marriott International Inc/MD | 53.000 | 17.335 $ | |
| 90 | QUALCOMM Inc | 131.463 | 16.930 $ | |
| 91 | Cboe Global Markets Inc | 60.100 | 16.892 $ | |
| 92 | Booking Holdings Inc | 4.000 | 16.841 $ | |
| 93 | Bristol-Myers Squibb Co | 275.800 | 16.727 $ | |
| 94 | American Express Co | 55.279 | 16.721 $ | |
| 95 | Arista Networks Inc | 133.384 | 16.377 $ | |
| 96 | Duke Energy Corp | 124.500 | 16.302 $ | |
| 97 | Freeport-McMoRan Inc | 263.000 | 15.459 $ | |
| 98 | Newmont Corp | 142.000 | 15.372 $ | |
| 99 | Monster Beverage Corp | 211.580 | 15.331 $ | |
| 100 | Ross Stores Inc | 70.000 | 15.164 $ |
Aufteilung nach Branche
- Technologie 22,5 %
- Finanzen 8,4 %
- Zyklischer Konsum 7,3 %
- Kommunikation 7,2 %
- Gesundheit 6,6 %
- Industrie 5,7 %
- Fonds 5,0 %
- Basiskonsum 3,4 %
- Energie 2,2 %
- Versorger 1,2 %
- Rohstoffe 0,9 %
- Immobilien 0,5 %
- Nicht zugeordnet 29,2 %
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 99,9 %
- Niederlande 0,1 %
- Taiwan 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 424 | 10,3 Mio. $ | 99,85 % |
| 2 | Niederlande | 1 | 10.077 $ | 0,10 % |
| 3 | Taiwan | 1 | 5066 $ | 0,05 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Ilmarinen Mutual Pension Insurance Co“. https://titelia.com/de/fonds/US13F1661580