Zusammensetzung von Treasurer of the State of North Carolina
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 934 in 1 Ländern
- Zehn größte
- 35,2 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.995.140 | 1,9 Mio. $ | |
| 2 | Apple Inc | 6.781.124 | 1,7 Mio. $ | |
| 3 | iShares Russell 2000 ETF | 5.913.256 | 1,5 Mio. $ | |
| 4 | Microsoft Corp | 3.531.845 | 1,3 Mio. $ | |
| 5 | Amazon.com Inc | 4.811.413 | 1 Mio. $ | |
| 6 | Alphabet Inc | 2.805.763 | 806.825 $ | |
| 7 | Broadcom Inc | 2.394.010 | 740.970 $ | |
| 8 | Meta Platforms Inc | 1.146.732 | 656.080 $ | |
| 9 | Alphabet Inc | 2.260.076 | 648.325 $ | |
| 10 | Tesla Inc | 1.416.440 | 526.562 $ | |
| 11 | Berkshire Hathaway Inc | 789.648 | 378.399 $ | |
| 12 | Eli Lilly & Co | 398.759 | 366.767 $ | |
| 13 | Johnson & Johnson | 1.442.664 | 352.645 $ | |
| 14 | JPMorgan Chase & Co | 1.163.056 | 342.125 $ | |
| 15 | Exxon Mobil Corp | 1.808.762 | 306.875 $ | |
| 16 | Visa Inc | 979.147 | 295.937 $ | |
| 17 | Procter & Gamble Co/The | 1.648.446 | 238.102 $ | |
| 18 | Walmart Inc | 1.862.671 | 231.493 $ | |
| 19 | Micron Technology Inc | 665.929 | 224.977 $ | |
| 20 | Mastercard Inc | 433.380 | 216.543 $ | |
| 21 | Cisco Systems, Inc. | 2.708.172 | 210.127 $ | |
| 22 | Netflix Inc | 2.176.036 | 209.226 $ | |
| 23 | Lam Research Corp | 928.251 | 198.330 $ | |
| 24 | Costco Wholesale Corp | 190.030 | 189.352 $ | |
| 25 | Bank of America Corp | 3.780.999 | 184.324 $ | |
| 26 | Applied Materials Inc | 506.699 | 173.185 $ | |
| 27 | AbbVie Inc | 785.972 | 170.941 $ | |
| 28 | Palantir Technologies Inc | 1.149.394 | 168.133 $ | |
| 29 | Chevron Corp | 802.096 | 165.954 $ | |
| 30 | KLA Corp | 109.533 | 161.277 $ | |
| 31 | Oracle Corp | 980.664 | 144.265 $ | |
| 32 | Caterpillar Inc | 198.238 | 140.444 $ | |
| 33 | Advanced Micro Devices Inc | 689.475 | 140.260 $ | |
| 34 | Home Depot Inc/The | 426.273 | 140.197 $ | |
| 35 | Merck & Co Inc | 1.147.989 | 138.092 $ | |
| 36 | International Business Machines Corp. | 565.175 | 136.993 $ | |
| 37 | General Electric Co | 457.940 | 129.950 $ | |
| 38 | UnitedHealth Group Inc | 468.876 | 126.873 $ | |
| 39 | Coca-Cola Co/The | 1.664.948 | 126.619 $ | |
| 40 | McDonald's Corp. | 385.661 | 119.860 $ | |
| 41 | Philip Morris International Inc. | 721.110 | 119.228 $ | |
| 42 | Analog Devices Inc | 366.209 | 116.506 $ | |
| 43 | Texas Instruments Inc | 573.878 | 111.413 $ | |
| 44 | RTX Corp | 572.793 | 110.492 $ | |
| 45 | Gilead Sciences Inc | 773.323 | 107.778 $ | |
| 46 | Goldman Sachs Group Inc/The | 125.802 | 106.427 $ | |
| 47 | Wells Fargo & Co | 1.325.907 | 105.555 $ | |
| 48 | Walt Disney Co/The | 1.084.301 | 104.505 $ | |
| 49 | Intel Corp | 2.289.593 | 101.040 $ | |
| 50 | GE Vernova Inc | 115.587 | 100.896 $ | |
| 51 | General Dynamics Corp | 289.397 | 99.327 $ | |
| 52 | American Express Co | 325.049 | 98.321 $ | |
| 53 | QUALCOMM Inc | 758.592 | 97.691 $ | |
| 54 | Entergy Corp | 854.923 | 96.059 $ | |
| 55 | Thermo Fisher Scientific Inc | 194.138 | 95.425 $ | |
| 56 | Abbott Laboratories | 919.163 | 94.370 $ | |
| 57 | PepsiCo Inc | 586.675 | 91.105 $ | |
| 58 | Verizon Communications Inc | 1.808.196 | 90.771 $ | |
| 59 | ConocoPhillips | 664.171 | 87.671 $ | |
| 60 | CME Group Inc | 294.134 | 86.872 $ | |
| 61 | AT&T Inc | 2.958.929 | 85.779 $ | |
| 62 | Citigroup Inc | 742.054 | 84.156 $ | |
| 63 | Pfizer Inc | 2.988.638 | 83.921 $ | |
| 64 | NextEra Energy Inc | 893.169 | 82.958 $ | |
| 65 | Duke Energy Corp | 626.213 | 81.996 $ | |
| 66 | Blackrock Inc | 85.219 | 81.956 $ | |
| 67 | Amgen Inc | 230.277 | 81.023 $ | |
| 68 | Morgan Stanley | 485.713 | 79.934 $ | |
| 69 | Salesforce Inc | 426.886 | 79.687 $ | |
| 70 | Intuit Inc | 181.737 | 78.579 $ | |
| 71 | TJX Cos Inc/The | 478.875 | 76.476 $ | |
| 72 | Uber Technologies Inc | 1.053.265 | 75.761 $ | |
| 73 | Capital One Financial Corp | 397.303 | 72.480 $ | |
| 74 | Intuitive Surgical Inc | 151.121 | 69.665 $ | |
| 75 | Palo Alto Networks Inc | 433.438 | 69.489 $ | |
| 76 | Arista Networks Inc | 554.162 | 68.040 $ | |
| 77 | Charles Schwab Corp/The | 714.977 | 67.194 $ | |
| 78 | Amphenol Corp | 522.396 | 66.005 $ | |
| 79 | Simon Property Group Inc | 350.993 | 65.471 $ | |
| 80 | Freeport-McMoRan Inc | 1.099.864 | 64.650 $ | |
| 81 | Boeing Co/The | 323.489 | 64.384 $ | |
| 82 | Newmont Corp | 591.347 | 64.013 $ | |
| 83 | Cummins Inc | 117.708 | 63.329 $ | |
| 84 | Automatic Data Processing Inc | 307.562 | 62.490 $ | |
| 85 | Union Pacific Corp | 256.043 | 62.121 $ | |
| 86 | Honeywell International Inc | 272.263 | 61.540 $ | |
| 87 | Booking Holdings Inc | 14.503 | 61.062 $ | |
| 88 | HCA Healthcare Inc | 127.030 | 60.116 $ | |
| 89 | Adobe Inc | 246.928 | 60.023 $ | |
| 90 | Deere & Co | 104.604 | 58.923 $ | |
| 91 | AMETEK Inc | 272.563 | 58.427 $ | |
| 92 | Welltower Inc | 294.389 | 58.204 $ | |
| 93 | Evergy Inc | 699.185 | 57.277 $ | |
| 94 | Altria Group, Inc. | 861.468 | 56.848 $ | |
| 95 | Lowe's Cos Inc | 239.952 | 56.696 $ | |
| 96 | iShares Core S&P 500 ETF | 84.701 | 55.328 $ | |
| 97 | S&P Global Inc | 129.788 | 55.204 $ | |
| 98 | Xcel Energy Inc | 689.089 | 54.741 $ | |
| 99 | Lockheed Martin Corp | 88.305 | 53.371 $ | |
| 100 | Bristol-Myers Squibb Co | 872.508 | 52.918 $ |
Aufteilung nach Branche
- Technologie 29,7 %
- Finanzen 10,6 %
- Kommunikation 9,3 %
- Zyklischer Konsum 8,7 %
- Gesundheit 8,5 %
- Industrie 7,4 %
- Fonds 5,0 %
- Basiskonsum 4,4 %
- Energie 2,7 %
- Versorger 2,6 %
- Rohstoffe 1,5 %
- Immobilien 1,4 %
- Nicht zugeordnet 8,2 %
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 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 934 | 30,6 Mio. $ | 100,00 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Treasurer of the State of North Carolina“. https://titelia.com/de/fonds/US13F1761054