Titelia

Portfolio von CNB Bank

466 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,4 %
  • Industrie 9,3 %
  • Finanzen 9,1 %
  • Zyklischer Konsum 8,9 %
  • Kommunikation 8,4 %
  • Gesundheit 8,3 %
  • Basiskonsum 6,4 %
  • Energie 4,3 %
  • Fonds 2,5 %
  • Rohstoffe 2,1 %
  • Versorger 0,6 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 12,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • NL 0,3 %
  • TW 0,1 %
  • GB 0,1 %
  • CA 0,0 %
  • JP 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US456226,2 Mio. $99,40 %
2NL1723.815 $0,32 %
3TW1329.501 $0,14 %
4GB5310.994 $0,14 %
5CA14290 $0,00 %
6JP12431 $0,00 %
7IN11219 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Invesco QQQ Trust Series 1 692399.409 $
102Novartis AG 2.575393.331 $
103Digital Realty Trust Inc 2.176392.137 $
104General Dynamics Corp 1.104378.915 $
105Palantir Technologies Inc 2.576376.817 $
106Duke Energy Corp 2.861374.620 $
107Dimensional ETF Trust 9.630374.222 $
108Prudential Financial, Inc. 3.744365.751 $
109AT&T Inc 12.290356.287 $
110UnitedHealth Group Inc 1.315355.826 $
111IDEXX Laboratories Inc 625351.181 $
112Mastercard Inc 686342.767 $
113Vanguard S&P 500 ETF 565337.616 $
114Verizon Communications Inc 6.712336.943 $
115iShares iBoxx USD Investment Grade Corporate Bond ETF 3.031330.349 $
116Taiwan Semiconductor Manufacturing Co Ltd 975329.501 $
117Quest Diagnostics Inc 1.615316.508 $
118Globe Life Inc 2.250313.133 $
119Energy Transfer LP 15.900306.870 $
120Emerson Electric Co. 2.297300.953 $
121Amgen Inc 836294.147 $
122iShares Russell 2000 ETF 1.179292.392 $
123Applied Materials Inc 824281.635 $
124iShares S&P Mid-Cap 400 Growth ETF 2.737275.397 $
125Gilead Sciences Inc 1.950271.772 $
1263M Co 1.824264.900 $
127American Express Co 874264.367 $
128Becton Dickinson & Co 1.648259.115 $
129Vanguard FTSE All-World ex-US ETF 3.370253.087 $
130Vanguard Large-Cap ETF 820245.057 $
131iShares Core S&P Mid-Cap ETF 3.591242.500 $
132Copart Inc 7.087235.289 $
133Lowe's Cos Inc 987233.208 $
134Travelers Cos Inc/The 794231.594 $
135Erie Indemnity Co 907227.938 $
136Quanta Services Inc 400219.608 $
137Corning Inc 1.600217.552 $
138State Street SPDR S&P MidCap 400 ETF Trust 351216.483 $
139Archer-Daniels-Midland Co 2.800203.532 $
140Automatic Data Processing Inc 1.000203.180 $
141NextEra Energy Inc 2.177202.199 $
142Blackrock Inc 210201.959 $
143Dimensional International Core 5.653200.851 $
144Valero Energy Corp 772190.746 $
145Starbucks Corp 2.110189.035 $
146Wingstop Inc 1.210187.513 $
147iShares Trust 2.258186.443 $
148Wells Fargo & Co 2.338186.128 $
149Monster Beverage Corp 2.434176.368 $
150Ross Stores Inc 800173.304 $
151Truist Financial Corp 3.708170.457 $
152Altria Group, Inc. 2.568169.462 $
153iShares Select Dividend ETF 1.102166.854 $
154Walt Disney Co/The 1.724166.159 $
155Mondelez International Inc 2.821162.602 $
156iShares Trust 843161.696 $
157iShares Core U.S. Aggregate Bond ETF 1.574156.251 $
158FLEXSHARES TR MORNING 644155.440 $
159iShares 5-10 Year Investment Grade Corporate Bond ETF 2.858152.103 $
160Citigroup Inc 1.315149.134 $
161Intel Corp 3.355148.056 $
162Fifth Third Bancorp 3.186148.022 $
163Target Corp 1.218147.622 $
164Goldman Sachs Group Inc/The 171144.664 $
165Capital One Financial Corp 784143.025 $
166Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.127141.022 $
167iShares Trust 1.425138.553 $
168WisdomTree Trust 1.563137.294 $
169Marathon Petroleum Corp 560136.741 $
170iShares Intermediate Governmen 1.274135.910 $
171Ishares Gold Trust 1.525134.444 $
172TJX Cos Inc/The 836133.509 $
173iShares Trust 1.113132.002 $
174Comcast Corp 4.424127.013 $
175CME Group Inc 420124.047 $
176MSCI Inc 228122.894 $
177iShares iBonds Dec 2034 Term C 4.713122.821 $
178Republic Services Inc 552120.899 $
179Intercontinental Exchange Inc 768120.791 $
180BP PLC 2.533119.051 $
181Flexshares Trust 2.150118.594 $
182Keysight Technologies Inc 380107.301 $
183General Mills, Inc. 2.850106.077 $
184DFA Dimensional US Marketwide Value ETF 2.176105.449 $
185MetLife Inc 1.474104.241 $
186iShares Russell 2000 Value ETF 546103.516 $
187Vanguard Information Technology ETF 148103.263 $
188Viking Therapeutics Inc 3.097100.776 $
189Roper Technologies Inc 28299.789 $
190KLA Corp 6798.651 $
191iShares iBonds Dec 2028 Term C 3.82196.786 $
192Huntington Bancshares Inc/OH 6.17996.701 $
193Waste Management Inc 41996.282 $
194Bank of America Corp 1.97396.184 $
195DraftKings Inc 4.42495.647 $
196PulteGroup Inc 81395.617 $
197Pool Corp 46894.691 $
198Vanguard International Equity Index Funds 1.70992.371 $
199American Electric Power Co Inc 70492.280 $
200Kimberly-Clark Corp 94891.454 $