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
501iShares U.S. Technology ETF 1.237224.417 $
502Simon Property Group Inc 1.203224.397 $
503Labcorp Holdings Inc 841224.388 $
504Nasdaq Inc 2.638223.940 $
505Sysco Corp 3.126222.979 $
506iShares Russell 2000 Value ETF 1.167221.252 $
507Ulta Beauty Inc 423221.108 $
508Yum China Holdings Inc 4.522220.584 $
509Hewlett Packard Enterprise Co 9.127217.315 $
510Lamb Weston Holdings Inc 5.075214.470 $
511Huntington Ingalls Industries, Inc. 556211.225 $
512Occidental Petroleum Corp 3.237210.405 $
513Synopsys Inc 525208.152 $
514iShares MSCI Emerging Markets ETF 3.664208.080 $
515Public Service Enterprise Group Inc 2.568207.880 $
516Zimmer Biomet Holdings Inc 2.289206.972 $
517Cadence Design Systems Inc 736204.513 $
518United States Copper Index Fun 5.931204.213 $
519Edwards Lifesciences Corp 2.524202.122 $
520BLACKROCK MUNIYIELD QUALITY FD III INC 19.000199.690 $
521Nuveen Municipal Value Fund Inc 22.028198.032 $
522Northern Trust Corp 1.418197.911 $
523SPDR SERIES TRUST 2.073196.065 $
524Paychex Inc 2.110194.375 $
525iShares Trust 1.664193.208 $
526iShares Trust 1.918191.762 $
527Everpure Inc 3.246191.645 $
528Evercore Inc 640191.047 $
529Becton Dickinson & Co 1.177185.061 $
530DT Midstream Inc 1.374185.038 $
531Cullen/Frost Bankers Inc 1.343184.099 $
532Flowserve Corp 2.500183.775 $
533Vanguard FTSE All World ex-US 1.231179.469 $
534McCormick & Co Inc/MD 3.546178.861 $
535Martin Marietta Materials Inc 300176.605 $
536Vanguard Charlotte Funds 3.667176.200 $
537MP Materials Corp 3.641175.715 $
538Hawthorn Bancshares Inc 5.168174.110 $
539Coinbase Global Inc 992173.214 $
540Western Midstream Partners LP 4.205173.120 $
541Hartford Insurance Group Inc/The 1.275172.419 $
542Baker Hughes Co 2.818172.040 $
543Warner Bros Discovery Inc 6.250171.626 $
544Vanguard Malvern Funds 3.412170.430 $
545Conagra Brands Inc 10.800169.776 $
546iShares Trust 516169.589 $
547Grayscale Bitcoin Trust ETF 3.204169.044 $
548TRP EQUITY INCOME ETF 3.755169.038 $
549Mettler-Toledo International Inc 133167.740 $
550Global X Funds 2.192167.360 $
551EMCOR Group Inc 226166.859 $
552iShares ESG Aware MSCI USA Small-Cap ETF 3.486163.912 $
553ClearBridge Large Cap Growth Select ETF 2.177163.711 $
554DR Horton Inc 1.179161.783 $
555Autodesk Inc 674161.356 $
556Travel + Leisure Co 2.320160.522 $
557Novo Nordisk A/S 4.344159.642 $
558Waters Corp 534159.026 $
559Toyota Motor Corp 762157.041 $
560Marsh & McLennan Cos Inc 899155.932 $
561Principal Financial Group Inc 1.714154.449 $
562PTC Inc 1.075153.177 $
563Snap-on Inc 420152.553 $
564Lennar Corp 1.756152.492 $
565Sandisk Corp/DE 240152.482 $
566State Street SPDR S&P Regional Banking ETF 2.339152.387 $
567iShares Trust 1.991150.301 $
568American Century Focused Large Cap Value ETF 1.919147.159 $
569HA Sustainable Infrastructure Capital Inc 4.000147.000 $
570iShares S&P Small-Cap 600 Growth ETF 1.007145.723 $
571Avantis International Large Cap Value ETF 1.890141.429 $
572NewMarket Corp 219140.369 $
573Texas Roadhouse Inc 841138.883 $
574Customers Bancorp Inc 2.000138.820 $
575iShares iBoxx USD Investment Grade Corporate Bond ETF 1.262137.546 $
576VanEck Agribusiness ETF 1.625137.313 $
577OSI Systems Inc 511135.676 $
578iShares S&P Mid-Cap 400 Growth ETF 1.342135.033 $
579Vanguard Russell 1000 Growth ETF 1.225134.371 $
580Digital Realty Trust Inc 743133.897 $
581Sprouts Farmers Market Inc 1.715132.278 $
582Vanguard FTSE Pacific ETF 1.350131.936 $
583FirstEnergy Corp 2.573130.349 $
584Kraft Heinz Co/The 5.779129.970 $
585Invesco S&P 500 Momentum ETF 1.158129.824 $
586Reddit Inc 961129.399 $
587Vanguard Tax-Exempt Bond Index ETF 2.577128.567 $
588ON Semiconductor Corp 2.075128.484 $
589Main Street Capital Corp. 2.400127.104 $
590Fair Isaac Corp 119127.038 $
591Veeva Systems Inc 723127.003 $
592Veralto Corp 1.431126.530 $
593iShares MSCI USA Momentum Factor ETF 518124.315 $
594Masco Corp 2.052123.880 $
595iShares S&P Mid-Cap 400 Value ETF 934123.755 $
596Vanguard World Fund 848122.918 $
597Voya Financial Inc 1.790122.293 $
598SPDR Series Trust 1.248122.193 $
599Capital Group Core Plus Income ETF 5.434121.396 $
600SAP SE 709121.388 $