Titelia

Portfolio von Centennial Bank/AR/

295 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.1 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 6,3 %
  • Basiskonsum 2,6 %
  • Finanzen 2,4 %
  • Gesundheit 2,3 %
  • Versorger 1,9 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,5 %
  • Kommunikation 1,2 %
  • Energie 1,1 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 64,8 %

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 99,9 %
  • DE 0,1 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US290250,9 Mio. $99,91 %
2DE1179.771 $0,07 %
3GB447.298 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Eli Lilly & Co 423389.063 $
102Abbott Laboratories 3.531362.528 $
103Meta Platforms Inc 630360.442 $
104HP Inc 18.220350.006 $
105Brown & Brown Inc 5.324347.178 $
106Cisco Systems, Inc. 4.462346.207 $
107Duke Energy Corp 2.640345.682 $
108First Solar Inc 1.716338.498 $
109iShares Core MSCI EAFE ETF 3.602326.089 $
110Visa Inc 1.070323.397 $
111AbbVie Inc 1.481322.103 $
112Travelers Cos Inc/The 1.091318.223 $
113NextEra Energy Inc 3.408316.535 $
114Verizon Communications Inc 6.301316.310 $
115Honeywell International Inc 1.376311.017 $
116Allstate Corp/The 1.500311.010 $
117Mondelez International Inc 5.300305.492 $
118Berkshire Hathaway Inc 600287.520 $
119Mastercard Inc 565282.308 $
120Procter & Gamble Co/The 1.941280.358 $
121Yum! Brands Inc 1.800279.864 $
122NVIDIA Corp 1.481258.286 $
123iShares Core S&P Total U.S. Stock Market ETF 1.773252.528 $
124Automatic Data Processing Inc 1.178239.346 $
125State Street SPDR Bloomberg Short Term High Yield Bond ETF 9.444235.911 $
126Coca-Cola Co/The 2.993227.618 $
127TJX Cos Inc/The 1.382220.705 $
128Ishares Gold Trust 2.500220.400 $
129State Street SPDR Portfolio High Yield Bond ETF 9.159213.588 $
130Phillips 66 1.125204.953 $
131Oracle Corp 1.389204.336 $
132Caterpillar Inc 283200.494 $
133Pfizer Inc 7.108199.593 $
134AT&T Inc 6.484187.971 $
135iShares Trust 2.100182.049 $
136iShares Trust 1.896180.954 $
137SAP SE 1.050179.771 $
138Wells Fargo & Co 2.209175.858 $
139iShares MSCI EAFE ETF 1.800174.834 $
140Nucor Corp 1.018172.144 $
141Northrop Grumman Corp 250170.560 $
142Vanguard Index Funds 760165.110 $
143Morgan Stanley 1.000164.570 $
144ONEOK Inc 1.819164.419 $
145Norfolk Southern Corp 551158.137 $
146Biogen Inc 800146.664 $
147Welltower Inc 740146.305 $
148iShares Trust 1.134145.288 $
149Invesco QQQ Trust Series 1 250144.295 $
150Paychex Inc 1.515139.562 $
151Blackrock Inc 145139.448 $
152UnitedHealth Group Inc 514139.083 $
153Alphabet Inc 469134.866 $
154iShares J.P. Morgan USD Emerging Markets Bond ETF 1.432134.508 $
155Vanguard Mid-Cap ETF 431123.775 $
156Entergy Corp 1.069120.113 $
157Vanguard S&P 500 ETF 200119.510 $
158Vanguard Tax-Exempt Bond Index ETF 2.333116.393 $
159CVS Health Corp 1.566112.470 $
160Genuine Parts Co 1.014107.231 $
161KLA Corp 70103.069 $
162VeriSign Inc 40099.344 $
163Cardinal Health, Inc. 45996.991 $
164Netflix Inc 1.00096.150 $
165Vanguard Scottsdale Funds 40793.219 $
166Ares Capital Corp 4.85687.505 $
167VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 40086.024 $
168Illinois Tool Works Inc 33085.896 $
169McKesson Corp 9985.671 $
170Williams Cos Inc/The 1.15884.279 $
171Blackstone Inc 72583.368 $
172QUALCOMM Inc 63281.389 $
173Vanguard Small-Cap ETF 30579.886 $
174Capital One Financial Corp 43278.810 $
175Halliburton Co 2.00077.980 $
176iShares Russell 3000 ETF 20776.731 $
177VanEck Semiconductor ETF 20076.680 $
178Novartis AG 50076.375 $
179Walt Disney Co/The 78375.466 $
180Xcel Energy Inc 94775.230 $
181iShares S&P Small-Cap 600 Growth ETF 50072.355 $
182Vanguard Scottsdale Funds 1.22971.946 $
183VanEck High Yield Muni ETF 1.42871.600 $
184Vanguard Growth ETF 16371.197 $
185Kimberly-Clark Corp 71268.687 $
186Union Pacific Corp 28067.934 $
187State Street SPDR S&P MidCap 400 ETF Trust 11067.844 $
188Applied Materials Inc 18864.257 $
189Evergy Inc 77763.652 $
190Snowflake Inc 39860.026 $
191Emerson Electric Co. 45759.876 $
192iShares S&P Mid-Cap 400 Value ETF 45059.625 $
193Realty Income Corp 96659.100 $
194General Mills, Inc. 1.53557.133 $
195Baxter International Inc 3.30055.440 $
196International Business Machines Corp. 22253.811 $
197NIKE Inc 1.00052.820 $
198DTE Energy Co 35051.177 $
199Invesco National AMT-Free Municipal Bond ETF 2.13749.108 $
200SPDR Series Trust 97347.015 $