Titelia

Portfolio von CENTRAL TRUST Co

1346 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Zyklischer Konsum 5,2 %
  • Finanzen 5,2 %
  • Fonds 5,1 %
  • Gesundheit 5,0 %
  • Industrie 4,7 %
  • Basiskonsum 4,3 %
  • Kommunikation 3,5 %
  • Energie 2,1 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 48,0 %

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 %
  • NL 0,1 %
  • GB 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • BE 0,0 %
  • BR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3004,4 Mrd. $99,72 %
2NL25,1 Mio. $0,11 %
3GB163,7 Mio. $0,08 %
4TW12,6 Mio. $0,06 %
5FR1281.757 $0,01 %
6AU2241.436 $0,01 %
7JP4161.316 $0,00 %
8DK3160.476 $0,00 %
9DE1121.388 $0,00 %
10BE171.868 $0,00 %
11BR322.694 $0,00 %
12KY19834 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Shell PLC 11.2051 Mio. $
302CVS Health Corp 14.4341 Mio. $
303Dimensional U S Targeted Value ETF 16.5761 Mio. $
304Calamos Strategic Total Return 60.1081 Mio. $
305Prologis Inc 7.6701 Mio. $
306iShares MSCI EAFE ETF 10.3571 Mio. $
307Bank of New York Mellon Corp/The 8.276981.783 $
308iShares ESG Aware MSCI EM ETF 21.522978.606 $
309Danaher Corp 5.159978.147 $
310American Tower Corp 5.589964.551 $
311DFA Dimensional US Marketwide Value ETF 19.826960.768 $
312Williams Cos Inc/The 13.103953.638 $
313Qnity Electronics Inc 8.039927.541 $
314Diageo PLC 12.285914.619 $
315Nucor Corp 5.370908.074 $
316Boston Scientific Corp 14.358900.965 $
317iShares Trust 4.212889.364 $
318Dow Inc 21.151880.940 $
319SELECT SECTOR SPDR TRUST (THE) 7.747858.833 $
320Vanguard Mega Cap Growth ETF 2.324853.931 $
321Synchrony Financial 12.363840.932 $
322Analog Devices Inc 2.616832.319 $
323Cincinnati Financial Corp 5.289832.225 $
324Regeneron Pharmaceuticals, Inc. 1.075830.588 $
325Vertiv Holdings Co 3.228808.873 $
326EOG Resources Inc 5.548802.075 $
327Select Sector Spdr Trust 19.616800.922 $
328Travelers Cos Inc/The 2.738798.620 $
329Vanguard International Dividend Appreciation ETF 8.971793.575 $
330iShares Trust 34.517790.785 $
331GLOBAL X FUNDS 42.935790.004 $
332Invesco S&P 500 BuyWrite ETF 35.827787.841 $
333Kroger Co/The 10.832783.805 $
334VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9.856781.286 $
335Monolithic Power Systems Inc 701766.403 $
336DuPont de Nemours Inc 16.433752.655 $
337Keysight Technologies Inc 2.595732.751 $
338International Paper Co 20.289724.318 $
339NIKE Inc 13.603718.512 $
340Select Sector Spdr Trust 4.379708.216 $
341WEC Energy Group Inc 6.077703.535 $
342CME Group Inc 2.375701.457 $
343Genuine Parts Co 6.631701.229 $
344iShares MSCI USA Min Vol Factor ETF 7.514696.850 $
345iShares Trust 1.952696.006 $
346State Street SPDR S&P 600 Smal 7.111687.066 $
347Schwab Strategic Trust 22.063672.922 $
348Jacobs Solutions Inc 5.284672.548 $
349Uber Technologies Inc 9.341671.899 $
350Select Sector Spdr Trust 6.086663.253 $
351LCI Industries 5.334655.943 $
352Fastenal Co 14.135655.864 $
353Southern Copper Corp 3.811655.758 $
354Rio Tinto PLC 6.994654.541 $
355Packaging Corp of America 3.079653.426 $
356Coterra Energy Inc 18.538651.426 $
357Spire Inc 7.184650.440 $
358Williams-Sonoma Inc 3.553647.819 $
359WD-40 Co 3.131638.537 $
360Dimensional ETF Trust 8.994637.765 $
361Xcel Energy Inc 8.006635.997 $
362Consolidated Edison Inc 5.600633.809 $
363National Fuel Gas Co 6.709630.378 $
364Marriott International Inc/MD 1.914626.013 $
365Marvell Technology Inc 6.222616.311 $
366iShares Russell Mid-Cap Value 4.183609.631 $
367iShares U.S. Infrastructure ETF 10.560604.032 $
368Newmont Corp 5.539599.598 $
369iShares Core 80/20 Aggressive 6.740596.423 $
370Dollar General Corp 5.012595.075 $
371WW Grainger Inc 540589.039 $
372MetLife Inc 8.299586.906 $
373ITT Inc 3.020575.401 $
374ESCO Technologies Inc 2.034572.307 $
375Arista Networks Inc 4.654571.419 $
376Expand Energy Corp 5.146564.928 $
377Entergy Corp 5.012563.149 $
378AAON Inc 6.702554.591 $
379US Foods Holding Corp 5.987552.062 $
380DTE Energy Co 3.690539.553 $
381Entegris Inc 4.540532.270 $
382Vanguard Total Bond Market ETF 7.142525.937 $
383Xylem Inc/NY 4.354520.351 $
384Franklin Templeton ETF Trust 21.394516.452 $
385Simmons First National Corp 26.543516.262 $
386Tyson Foods Inc 7.950509.357 $
387Constellation Brands Inc 3.391508.650 $
388Invesco S&P 500 Low Volatility 6.775495.524 $
389Strategy Inc 3.962494.458 $
390Ecolab Inc 1.834487.882 $
391Quanta Services Inc 888487.530 $
392Argan Inc 895487.463 $
393Cintas Corp 2.866484.756 $
394Vanguard Extended Market ETF 2.335480.544 $
395Dimensional U S Small Cap ETF 6.752480.259 $
396Otis Worldwide Corp 6.118471.577 $
397Chewy Inc 16.420443.340 $
398iShares Core MSCI International Developed Markets ETF 5.214435.734 $
399eBay Inc 4.748432.163 $
400United Parcel Service Inc 4.378430.708 $