Titelia

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

RangGesellschaftStückeWertGewicht
101Prologis Inc 397.12852.492 $
102Ameriprise Financial Inc 116.03351.565 $
103Danaher Corp 269.58451.113 $
104AppLovin Corp 128.08950.979 $
105Comcast Corp 1.755.65850.405 $
106Progressive Corp/The 250.88449.735 $
107Western Digital Corp 182.89449.471 $
108Vertex Pharmaceuticals Inc 108.66348.522 $
109Parker-Hannifin Corp 54.15348.480 $
110Stryker Corp 147.36248.422 $
111Sandisk Corp/DE 74.49347.328 $
112ServiceNow Inc 447.12846.747 $
113Regeneron Pharmaceuticals, Inc. 60.38246.654 $
114EOG Resources Inc 321.72046.511 $
115McKesson Corp 52.91645.791 $
116Crowdstrike Holdings Inc 117.13845.732 $
117Republic Services Inc 208.36245.635 $
118Southern Co/The 471.75245.534 $
119Corning Inc 334.25745.449 $
120O'Reilly Automotive Inc 489.61845.197 $
121General Motors Co 604.71645.051 $
122Starbucks Corp 486.95143.626 $
123Ross Stores Inc 200.09243.346 $
124T-Mobile US Inc 206.30243.330 $
125Roper Technologies Inc 119.99742.462 $
126Corteva Inc 490.64041.071 $
127Equinix Inc 41.84041.013 $
128Vertiv Holdings Co 162.87640.813 $
129Cadence Design Systems Inc 143.83539.967 $
130Boston Scientific Corp 631.95339.655 $
131Howmet Aerospace Inc 171.67339.564 $
132United Rentals Inc 54.07239.395 $
133Synopsys Inc 99.22139.339 $
134Northrop Grumman Corp 57.24739.056 $
135CVS Health Corp 536.21138.511 $
136Intercontinental Exchange Inc 244.24038.414 $
137US Bancorp 733.91538.171 $
138Williams Cos Inc/The 521.41337.948 $
139Constellation Energy Corp. 133.56637.298 $
140Fortinet Inc 450.94436.851 $
141Blackstone Inc 317.55636.516 $
142Waste Management Inc 158.38636.396 $
143Marsh & McLennan Cos Inc 207.98436.075 $
144Marvell Technology Inc 362.41735.897 $
145Electronic Arts Inc 174.99235.676 $
146SS&C Technologies Holdings Inc 522.27535.290 $
147Bank of New York Mellon Corp/The 294.81334.974 $
148Pinnacle West Capital Corp. 346.05734.865 $
149Interactive Brokers Group Inc 519.21534.824 $
150Warner Bros Discovery Inc 1.265.23734.743 $
151PNC Financial Services Group Inc/The 166.70234.689 $
152Quanta Services Inc 63.04934.615 $
153American Tower Corp 200.26034.561 $
1543M Co 228.30833.157 $
155CSX Corp 803.65732.990 $
156FedEx Corp 91.75832.682 $
157Monster Beverage Corp 446.14732.328 $
158Illinois Tool Works Inc 124.05532.290 $
159Northern Trust Corp 230.87132.223 $
160Valero Energy Corp 130.13832.154 $
161Mondelez International Inc 554.68031.972 $
162Target Corp 261.39631.681 $
163Sherwin-Williams Co/The 98.78331.665 $
164Emerson Electric Co. 241.29931.615 $
165Marathon Petroleum Corp 128.73431.434 $
166Phillips 66 172.52931.431 $
167Marriott International Inc/MD 94.96931.062 $
168F5 Inc 107.29431.043 $
169Motorola Solutions Inc 71.33430.957 $
170United Parcel Service Inc 314.23530.914 $
171Synchrony Financial 454.39730.908 $
172Cigna Group/The 112.79130.087 $
173American Electric Power Co Inc 229.04830.024 $
174Hilton Worldwide Holdings Inc 97.64529.692 $
175Delta Air Lines Inc 446.39729.676 $
176IDEXX Laboratories Inc 52.64429.580 $
177PayPal Holdings Inc 653.47029.556 $
178Colgate-Palmolive Co 344.18929.335 $
179AutoZone Inc 8.64829.211 $
180Loews Corp 272.66429.104 $
181Moody's Corp 66.55229.033 $
182Affiliated Managers Group Inc 103.52828.646 $
183Fastenal Co 617.18128.637 $
184Dell Technologies Inc 174.37128.620 $
185Ecolab Inc 106.82728.418 $
186Robinhood Markets Inc 408.29628.295 $
187Hartford Insurance Group Inc/The 206.90627.980 $
188Kinder Morgan, Inc. 832.54327.915 $
189Elevance Health Inc 95.23227.879 $
190Norfolk Southern Corp 96.68427.748 $
191Cloudflare Inc 134.21327.694 $
192Air Products and Chemicals Inc 95.10827.628 $
193L3Harris Technologies Inc 79.95427.596 $
194TransDigm Group Inc 23.66527.427 $
195United Therapeutics Corp 46.21927.407 $
196Sempra 279.46727.156 $
197Travelers Cos Inc/The 92.91527.101 $
198United Airlines Holdings Inc 292.32226.914 $
199KKR & Co Inc 290.33926.856 $
200Digital Realty Trust Inc 147.30226.545 $

Diese Tabelle herunterladen: CSV, JSON

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.

RangLandPositionenWertAnteil
1Vereinigte Staaten93430,6 Mio. $100,00 %
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Titelia. „Zusammensetzung von Treasurer of the State of North Carolina“. https://titelia.com/de/fonds/US13F1761054