Titelia

Portfolio von Curat Global, LLC

250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,5 %
  • Fonds 18,2 %
  • Gesundheit 9,5 %
  • Industrie 4,3 %
  • Finanzen 3,9 %
  • Basiskonsum 3,8 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,1 %
  • Versorger 1,7 %
  • Rohstoffe 1,4 %
  • Energie 0,2 %
  • Nicht zugeordnet 33,2 %

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 99,7 %
  • DK 0,1 %
  • CH 0,1 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US24696,9 Mio. $99,73 %
2DK1140.753 $0,14 %
3CH179.551 $0,08 %
4FR243.385 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1SELECT SECTOR SPDR TRUST (THE) 61.0718 Mio. $
2iShares Core S&P Mid-Cap ETF 91.1346,2 Mio. $
3iShares Core S&P 500 ETF 9.0885,9 Mio. $
4Applied Materials Inc 16.8565,8 Mio. $
5iShares Core S&P Small-Cap ETF 44.6465,5 Mio. $
6iShares Core S&P Total U.S. Stock Market ETF 25.3333,6 Mio. $
7Select Sector Spdr Trust 17.6792,8 Mio. $
8Select Sector Spdr Trust 18.7482 Mio. $
9Microsoft Corp 4.9701,8 Mio. $
10Broadcom Inc 5.3001,6 Mio. $
11State Street Health Care Select Sector SPDR ETF 11.0961,6 Mio. $
12Amgen Inc 4.0231,4 Mio. $
13International Business Machines Corp. 5.6621,4 Mio. $
14Select Sector Spdr Trust 15.7461,3 Mio. $
15AbbVie Inc 5.7671,3 Mio. $
16Select Sector Spdr Trust 19.9921,2 Mio. $
17CSX Corp 27.0581,1 Mio. $
18Select Sector Spdr Trust 21.6281,1 Mio. $
19Amphenol Corp 8.3361,1 Mio. $
20Pfizer Inc 35.303991.308 $
21Texas Instruments Inc 5.160983.390 $
22Cummins Inc 1.825981.887 $
23Analog Devices Inc 3.054971.600 $
24Eli Lilly & Co 1.015933.156 $
25Lam Research Corp 4.301918.952 $
26Merck & Co Inc 7.017844.054 $
27Tapestry Inc 5.680801.505 $
28CVS Health Corp 11.020791.456 $
29Principal Financial Group Inc 8.424759.087 $
30State Street Utilities Select Sector SPDR ETF 15.842749.074 $
31PepsiCo Inc 4.777741.772 $
32Gilead Sciences Inc 5.080708.000 $
33Procter & Gamble Co/The 4.864702.556 $
34KLA Corp 473696.450 $
35iShares MSCI Japan ETF 7.457629.669 $
36Intel Corp 13.926618.058 $
37American Express Co 2.015609.497 $
38State Street Materials Select Sector SPDR ETF 11.840598.669 $
39ON Semiconductor Corp 9.300575.856 $
40Bank of America Corp 11.615566.231 $
41Aflac Inc 5.028551.622 $
42Apple Inc 2.168550.217 $
43Williams-Sonoma Inc 3.000546.990 $
44Ishares Inc 13.299527.571 $
45Sysco Corp 7.230515.716 $
46iShares MSCI Pacific ex Japan ETF 9.368497.816 $
47Meta Platforms Inc 861492.604 $
48State Street SPDR Portfolio S& 6.200490.172 $
49Walmart Inc 3.906485.438 $
50TJX Cos Inc/The 3.002479.419 $
51Lowe's Cos Inc 1.975466.653 $
52Prudential Financial, Inc. 4.740463.051 $
53Weyerhaeuser Co 18.560453.421 $
54Nucor Corp 2.666450.873 $
55AT&T Inc 15.210440.941 $
56Omnicom Group Inc 5.632424.146 $
57iShares Core MSCI EAFE ETF 4.639420.629 $
58SELECT SECTOR SPDR TRUST (THE) 3.792420.381 $
59Emerson Electric Co. 3.163414.416 $
60Illinois Tool Works Inc 1.574409.696 $
61Phibro Animal Health Corp 6.820377.214 $
62Dominion Energy Inc 6.065374.938 $
63Amazon.com Inc 1.740362.390 $
64Entergy Corp 3.172356.406 $
65Goldman Sachs Group Inc/The 396334.702 $
66Cardinal Health, Inc. 1.548327.083 $
67Duke Energy Corp 2.363309.396 $
68iShares Dow Jones U.S. ETF 1.948308.671 $
69HCA Healthcare Inc 650307.606 $
70MetLife Inc 4.138292.639 $
71T. ROWE PRICE MID-CAP GROWTH FUND INC 3.057285.138 $
72Kroger Co/The 3.760272.074 $
73Corning Inc 2.000271.940 $
74Old Republic International Corp 6.800271.320 $
75Verizon Communications Inc 5.400271.072 $
76Walt Disney Co/The 2.670257.334 $
77QUALCOMM Inc 1.968253.439 $
78UniFirst Corp/MA 973244.797 $
79Skyworks Solutions Inc 4.553243.813 $
80Bristol-Myers Squibb Co 3.823231.889 $
81Oracle Corp 1.560229.492 $
82Vulcan Materials Co 785213.756 $
83Union Pacific Corp 860208.653 $
84CACI International Inc 380206.671 $
85Archer-Daniels-Midland Co 2.615190.084 $
86Costco Wholesale Corp 189188.325 $
87Honeywell International Inc 800180.824 $
88Allstate Corp/The 862178.727 $
89United Parcel Service Inc 1.800177.084 $
90Watts Water Technologies Inc 600174.174 $
91Exelon Corp 3.430168.139 $
92Abbott Laboratories 1.635167.865 $
93Constellation Energy Corp. 595166.154 $
94Unum Group 2.195160.301 $
95Norfolk Southern Corp 555159.285 $
96PACCAR Inc 1.364157.542 $
97FirstEnergy Corp 2.987151.331 $
98Commercial Metals Co 2.450150.504 $
99American International Group Inc 1.940145.985 $
100Lincoln Electric Holdings Inc 585145.626 $