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
401Energizer Holdings Inc 26.161429.565 $
402Electronic Arts Inc 2.107429.555 $
403Microchip Technology Inc 6.620427.719 $
404Archer-Daniels-Midland Co 5.825423.420 $
405Sealed Air Corp 10.000420.500 $
406NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 37.000415.510 $
407Weyerhaeuser Co 16.999415.287 $
408SPDR SERIES TRUST 3.804410.871 $
409Schwab U.S. Large-Cap ETF 15.905407.805 $
410PIMCO Dynamic Income Opportunities Fund 31.500407.295 $
411Exelon Corp 8.307407.210 $
412State Street SPDR Portfolio Developed World ex-US ETF 8.893405.966 $
413Vanguard Total World Stock ETF 2.928405.001 $
414Venture Global Inc 25.445401.014 $
415BWX Technologies Inc 1.943397.325 $
416United Rentals Inc 536390.509 $
417Energy Transfer LP 20.159389.069 $
418Evergy Inc 4.741388.384 $
419Warrior Met Coal Inc 4.142385.828 $
420PulteGroup Inc 3.276385.291 $
421Essential Utilities Inc 9.464381.116 $
422ProShares Trust 3.565377.927 $
423Vanguard World Fund 1.378375.271 $
424Carpenter Technology Corp 949374.049 $
425J P Morgan Exchange Traded Fund Trust 6.731373.706 $
426ResMed Inc 1.659372.413 $
427Vulcan Materials Co 1.357369.512 $
428Solventum Corp 5.627367.444 $
429State Street Health Care Select Sector SPDR ETF 2.483364.039 $
430Edgewell Personal Care Co 16.845359.473 $
431Prudential Financial, Inc. 3.651356.667 $
432Realty Income Corp 5.828356.558 $
433HCA Healthcare Inc 753356.350 $
434Sterling Infrastructure Inc 874355.955 $
435Atmos Energy Corp 1.894349.860 $
436Fidelity Wise Origin Bitcoin Fund 5.922349.591 $
437Ciena Corp 891345.913 $
438State Street SPDR S&P Emerging Markets Small Cap ETF 5.227345.610 $
439General Motors Co 4.638345.531 $
440SPDR Series Trust 3.729341.726 $
441Invesco RAFI US 1500 Small-Mid ETF 7.356337.420 $
442KKR & Co Inc 3.587331.798 $
443iShares Core MSCI Total International Stock ETF 3.785327.933 $
444AutoZone Inc 96324.267 $
445T Rowe Price Group Inc 3.587323.333 $
446GSK PLC 5.845322.586 $
447Delta Air Lines Inc 4.783317.974 $
448BlackRock Enhanced Equity Dividend Trust 36.000310.320 $
449iShares Select U.S. REIT ETF 4.949306.295 $
450JPMorgan Income ETF 6.628305.352 $
451Sea Ltd 3.597297.868 $
452Blackrock Enhanced Global Dividend Trust 27.000295.920 $
453Quest Diagnostics Inc 1.505294.950 $
454ISHARES TRUST 11.000293.920 $
455Amphenol Corp 2.322293.385 $
456Applied Industrial Technologies Inc 1.102292.383 $
457IDACORP Inc 2.030290.230 $
458BLACKROCK LTD DURATION INCOME TRUST 23.000289.570 $
459Kratos Defense & Security Solutions, Inc. 4.102289.233 $
460CSX Corp 7.033288.705 $
461Monster Beverage Corp 3.913283.536 $
462Sanofi SA 5.848281.757 $
463Agilent Technologies Inc 2.441278.227 $
464Elevance Health Inc 939274.893 $
465iShares iBonds Dec 2033 Term C 10.487271.089 $
466iShares 0-1 Year Treasury Bond ETF 2.434268.690 $
467Omnicom Group Inc 3.548267.201 $
468Rockwell Automation Inc 741265.931 $
469Raymond James Financial Inc 1.833265.414 $
470iShares Residential and Multisector Real Estate ETF 3.179264.525 $
471Loews Corp 2.474264.075 $
472Dell Technologies Inc 1.607263.757 $
473ALPS ETF Trust 4.994262.885 $
474iShares Trust 3.031262.758 $
475Darden Restaurants Inc 1.339262.498 $
476Cardinal Health, Inc. 1.239261.814 $
477J M Smucker Co/The 2.685258.943 $
478Broadridge Financial Solutions Inc 1.585257.531 $
479Edison International 3.516257.301 $
480Regions Financial Corp 9.759254.911 $
481Eversource Energy 3.669254.189 $
482Dexcom Inc 4.045254.026 $
483abrdn Income Credit Strategies Fund 49.804254.001 $
484Fiserv Inc 4.461248.924 $
485Trade Desk Inc/The 10.745243.805 $
486WP Carey Inc 3.561242.006 $
487Robinhood Markets Inc 3.492241.996 $
488BHP Group Ltd 3.308240.624 $
489IQVIA Holdings Inc 1.400238.757 $
490iShares Preferred and Income S 7.860238.316 $
491iShares Trust 1.220234.009 $
492iShares MSCI Canada ETF 4.270233.954 $
493Fifth Third Bancorp 5.024233.416 $
494BlackRock Technology & Private Equity Term Trust 35.200232.320 $
495PIMCO Enhanced Short Maturity 2.305231.815 $
496iShares Trust 1.543227.724 $
497Dover Corp 1.092227.629 $
498Southwest Airlines Co 6.019226.138 $
499Fortinet Inc 2.762225.711 $
500Vanguard S&P 500 Growth ETF 551224.638 $