Titelia

Portfolio von Phoenix Financial Ltd.

405 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 51.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Fonds 10,3 %
  • Zyklischer Konsum 5,7 %
  • Kommunikation 5,3 %
  • Gesundheit 3,3 %
  • Finanzen 3,1 %
  • Industrie 2,7 %
  • Energie 2,7 %
  • Basiskonsum 0,6 %
  • Rohstoffe 0,2 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 51,9 %

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 84,5 %
  • IL 15,1 %
  • TW 0,2 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3967,4 Mrd. $84,49 %
2IL21,3 Mrd. $15,12 %
3TW118,3 Mio. $0,21 %
4GB410,2 Mio. $0,12 %
5DK13,7 Mio. $0,04 %
6NL12,2 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201EOG Resources Inc 6.713970.362 $
202Waste Management Inc 4.149953.299 $
203Ecolab Inc 3.526939.117 $
204Lam Research Corp 4.395938.405 $
205Verizon Communications Inc 18.456926.213 $
206Marriott International Inc/MD 2.551892.569 $
207AT&T Inc 30.645888.132 $
208Constellation Energy Corp. 3.113869.305 $
209United Rentals Inc 1.182861.158 $
210Innovator Growth 100 Power Buffer ETF - July 11.960850.333 $
211MongoDB Inc 3.362822.850 $
212iShares Trust 15.598819.831 $
2133M Co 5.419787.015 $
214Colgate-Palmolive Co 8.997766.745 $
215Ross Stores Inc 3.529764.487 $
216O'Reilly Automotive Inc 8.243760.911 $
217Regeneron Pharmaceuticals, Inc. 968747.907 $
218RTX Corp 3.876747.161 $
219Kimberly-Clark Corp 7.652741.901 $
220Cummins Inc 1.366734.935 $
221Illumina Inc 5.950732.887 $
222Lockheed Martin Corp 1.206728.388 $
223Synopsys Inc 1.800713.577 $
224S&P Global Inc 1.704713.356 $
225IDEXX Laboratories Inc 1.267711.727 $
226Southern Co/The 7.379711.726 $
227Innovator U.S. Equity Power Bu 17.870710.771 $
228United Parcel Service Inc 7.201708.434 $
229Flagstar Bank NA 53.662706.729 $
230Illinois Tool Works Inc 2.638687.711 $
231First Solar Inc 3.471684.621 $
232Innovator U.S. Equity Power Bu 14.550670.272 $
233Innovator U.S. Equity Power Bu 15.680665.685 $
234American Express Co 2.152650.484 $
235Cheniere Energy Inc 2.285648.307 $
236Ciena Corp 1.664645.976 $
237Booking Holdings Inc 153643.731 $
238Innovator U.S. Equity Power Bu 14.945643.532 $
239Innovator Growth 100 Power Buffer ETF - January 12.060641.982 $
240Norfolk Southern Corp 2.181625.947 $
241Baker Hughes Co 10.158620.146 $
242Microchip Technology Inc 9.592619.555 $
243DoorDash Inc 4.025604.315 $
244Cencora Inc 1.918602.521 $
245Waters Corp 1.995593.866 $
246American Tower Corp 3.397585.778 $
247Innovator Growth 100 Power Buffer ETF - April 10.610579.228 $
248Xylem Inc/NY 4.749567.310 $
249United Airlines Holdings Inc 6.115563.008 $
250Cintas Corp 3.307559.346 $
251Innovator U.S. Equity Power Bu 12.495557.527 $
252Corteva Inc 6.625554.579 $
253Target Corp 4.482543.218 $
254Cigna Group/The 2.030541.126 $
255Deere & Co 950534.763 $
256Fastenal Co 11.249521.954 $
257Antero Resources Corp 12.223518.744 $
258Monster Beverage Corp 7.127516.414 $
259Monolithic Power Systems Inc 469513.000 $
260Comfort Systems USA Inc 372512.972 $
261Northrop Grumman Corp 752512.688 $
262Nextpower Inc 4.500505.943 $
263Fortinet Inc 6.160503.395 $
264Carrier Global Corp 8.655494.590 $
265Cardinal Health, Inc. 2.339494.560 $
266Estee Lauder Cos Inc/The 6.852491.763 $
267Veralto Corp 5.500486.200 $
268Blackrock Inc 498478.599 $
269EchoStar Corp 4.077477.294 $
270Coinbase Global Inc 2.704471.929 $
271L3Harris Technologies Inc 1.348464.999 $
272Harrow Inc 13.070460.528 $
273eBay Inc 5.008455.806 $
274Amkor Technology Inc 9.978448.997 $
275EnerSys 2.586448.928 $
276WW Grainger Inc 411448.323 $
277Becton Dickinson & Co 2.817442.917 $
278Nordson Corp 1.636435.483 $
279TransMedics Group Inc 4.371434.219 $
280iShares Trust 3.649432.771 $
281Phillips 66 2.347427.279 $
282FedEx Corp 1.193424.818 $
283Halliburton Co 11.137422.034 $
284Veeva Systems Inc 2.313421.222 $
285Westinghouse Air Brake Technologies Corp 1.672417.850 $
286Datadog Inc 3.539417.753 $
287Republic Services Inc 1.893414.605 $
288Viavi Solutions Inc 12.309409.359 $
289iShares MSCI Taiwan ETF 5.750407.790 $
290Jabil Inc 3.492401.823 $
291Ishares Inc 5.082399.750 $
292Tapestry Inc 2.813396.870 $
293Nucor Corp 2.262382.821 $
294PTC Inc 2.653377.874 $
295IDEX Corp 1.964372.109 $
296Globus Medical Inc 4.300370.230 $
297Trimble Inc 5.668369.573 $
298Innovator U.S. Equity Power Bu 8.055369.004 $
299Cognex Corp 7.500367.170 $
300Digital Realty Trust Inc 2.025364.789 $