Titelia

Portfolio von Deseret Mutual Benefit Administrators

480 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,1 %
  • Gesundheit 13,0 %
  • Fonds 11,7 %
  • Industrie 9,5 %
  • Finanzen 8,7 %
  • Zyklischer Konsum 8,6 %
  • Kommunikation 5,6 %
  • Basiskonsum 4,8 %
  • Energie 4,1 %
  • Rohstoffe 2,0 %
  • Versorger 1,6 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 9,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US480268,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Dollar Tree Inc 1.749191.533 $
202Fortinet Inc 2.308188.610 $
203Tyson Foods Inc 2.936188.110 $
204Southern Copper Corp 1.091187.717 $
205Emerson Electric Co. 1.426186.835 $
206Public Storage 681184.469 $
207PACCAR Inc 1.595184.223 $
208Exelon Corp 3.678180.296 $
209Tractor Supply Co 3.941178.527 $
210Sempra 1.829177.724 $
211Jabil Inc 669177.706 $
212VF Corp 10.442177.410 $
213DR Horton Inc 1.288176.739 $
214Kraft Heinz Co/The 7.823175.939 $
215Carlisle Cos Inc 521173.816 $
216Biogen Inc 943172.880 $
217Prudential Financial, Inc. 1.758171.739 $
218Williams Cos Inc/The 2.339170.232 $
219Progressive Corp/The 842166.918 $
220State Street Corp 1.266160.225 $
221ONEOK Inc 1.767159.719 $
222McKesson Corp 184159.226 $
223CME Group Inc 534157.717 $
224Targa Resources Corp 626156.957 $
225Fifth Third Bancorp 3.378156.942 $
226Vertex Pharmaceuticals Inc 342152.717 $
227Cognizant Technology Solutions Corp. 2.474151.780 $
228Steel Dynamics Inc 841151.380 $
229Halliburton Co 3.822149.020 $
230Viatris Inc 10.899147.245 $
231Consolidated Edison Inc 1.274144.191 $
232Edison International 1.962143.579 $
233Becton Dickinson & Co 906142.450 $
234Sirius XM Holdings Inc 6.159142.150 $
235Ovintiv Inc 2.385141.574 $
236Welltower Inc 704139.188 $
237Air Products and Chemicals Inc 469136.240 $
238Waste Management Inc 589135.346 $
239Stryker Corp 410134.722 $
240Intuit Inc 310134.038 $
241Intercontinental Exchange Inc 849133.531 $
242Lennar Corp 1.469127.568 $
243Coterra Energy Inc 3.627127.453 $
244Xcel Energy Inc 1.593126.548 $
245Entergy Corp 1.122126.068 $
246DuPont de Nemours Inc 2.748125.858 $
247Citizens Financial Group Inc 2.097125.757 $
248Corpay Inc 432125.708 $
249Global Payments Inc 1.856124.909 $
250Labcorp Holdings Inc 468124.867 $
251PG&E Corp 7.089124.554 $
252Incyte Corp 1.309123.203 $
253Parker-Hannifin Corp 137122.648 $
254HF Sinclair Corp 1.956122.035 $
255Fiserv Inc 2.136119.189 $
256Fidelity National Information Services Inc 2.426113.804 $
257Digital Realty Trust Inc 627112.992 $
258Cardinal Health, Inc. 532112.417 $
259Realty Income Corp 1.834112.204 $
260Diamondback Energy Inc 567112.147 $
261Jacobs Solutions Inc 878111.752 $
262Marvell Technology Inc 1.118110.738 $
263PulteGroup Inc 932109.613 $
264Gen Digital Inc 5.818109.553 $
265M&T Bank Corp 523108.115 $
266Hartford Insurance Group Inc/The 795107.508 $
267PBF Energy Inc 2.225105.955 $
268Public Service Enterprise Group Inc 1.302105.397 $
269Equinix Inc 104101.945 $
270Gap Inc/The 4.191101.422 $
271CDW Corp/DE 838101.415 $
272Microchip Technology Inc 1.557100.598 $
273Keysight Technologies Inc 35499.959 $
274Block Inc 1.66099.899 $
275Qnity Electronics Inc 86399.573 $
276PPL Corp 2.57598.365 $
277Weyerhaeuser Co 4.00597.842 $
278Uber Technologies Inc 1.35597.465 $
279Ross Stores Inc 44997.267 $
280Principal Financial Group Inc 1.07997.229 $
281Ally Financial Inc 2.46196.545 $
282CBRE Group Inc 70895.906 $
283BorgWarner Inc 1.76595.769 $
284Eversource Energy 1.38295.745 $
285Reliance Inc 31595.735 $
286GE Vernova Inc 10995.146 $
287FirstEnergy Corp 1.87394.886 $
288Albemarle Corp 52594.253 $
289Carrier Global Corp 1.65993.418 $
290Organon & Co 15.48592.755 $
291Mosaic Co/The 3.63292.616 $
292International Flavors & Fragrances Inc 1.26891.993 $
293WEC Energy Group Inc 78690.995 $
294KeyCorp 4.53590.927 $
295Kenvue Inc 5.26390.734 $
296EchoStar Corp 77490.612 $
297Amphenol Corp 71289.961 $
298Crown Castle Inc 1.08988.547 $
299Alcoa Corp 1.32487.821 $
300Westinghouse Air Brake Technologies Corp 35187.718 $