Titelia

Portfolio von CIGNA INVESTMENTS INC /NEW

380 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,0 %
  • Finanzen 10,7 %
  • Kommunikation 9,4 %
  • Zyklischer Konsum 8,9 %
  • Gesundheit 8,3 %
  • Industrie 7,3 %
  • Basiskonsum 4,5 %
  • Energie 2,9 %
  • Versorger 2,2 %
  • Immobilien 1,4 %
  • Rohstoffe 1,2 %
  • Nicht zugeordnet 14,4 %

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 99,6 %
  • KY 0,3 %
  • IL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US376579.304 $99,62 %
2KY31600 $0,28 %
3IL1612 $0,11 %

Positionen

RangGesellschaftStückeWertGewicht
101Starbucks Corp 10.852973 $
102T-Mobile US Inc 4.604967 $
103Duke Energy Corp 7.346962 $
104Adobe Inc 3.903949 $
105Crowdstrike Holdings Inc 2.371925 $
106Equinix Inc 931913 $
107AppLovin Corp 2.285909 $
108Vertiv Holdings Co 3.602902 $
109Howmet Aerospace Inc 3.827882 $
110Boston Scientific Corp 14.027880 $
111Northrop Grumman Corp 1.290880 $
112Western Digital Corp 3.230874 $
113Sandisk Corp/DE 1.363866 $
114CVS Health Corp 11.965859 $
115Intercontinental Exchange Inc 5.385847 $
116Williams Cos Inc/The 11.624846 $
117Constellation Energy Corp. 2.988835 $
118Waste Management Inc 3.585824 $
119General Dynamics Corp 2.370813 $
120Blackstone Inc 7.010806 $
121Marvell Technology Inc 8.122804 $
122Marsh & McLennan Cos Inc 4.628803 $
123Freeport-McMoRan Inc 13.609800 $
124Automatic Data Processing Inc 3.869786 $
125Bank of New York Mellon Corp/The 6.622785 $
126PNC Financial Services Group Inc/The 3.765783 $
127American Tower Corp 4.461770 $
128Quanta Services Inc 1.403770 $
129US Bancorp 14.792769 $
130EOG Resources Inc 5.272763 $
131Regeneron Pharmaceuticals, Inc. 968748 $
132O'Reilly Automotive Inc 7.986737 $
1333M Co 5.072736 $
134CSX Corp 17.912735 $
135HCA Healthcare Inc 1.543730 $
136FedEx Corp 2.039726 $
137Cadence Design Systems Inc 2.607725 $
138Synopsys Inc 1.818721 $
139Valero Energy Corp 2.918721 $
140Mondelez International Inc 12.397715 $
141Marathon Petroleum Corp 2.884705 $
142Cummins Inc 1.307703 $
143Emerson Electric Co. 5.355702 $
144Marriott International Inc/MD 2.142700 $
145Sherwin-Williams Co/The 2.179698 $
146Illinois Tool Works Inc 2.681697 $
147Phillips 66 3.825697 $
148Motorola Solutions Inc 1.593691 $
149United Parcel Service Inc 6.984687 $
150American Electric Power Co Inc 5.088667 $
151Hilton Worldwide Holdings Inc 2.172661 $
152Ross Stores Inc 3.044660 $
153Cigna Group/The 2.472659 $
154Moody's Corp 1.496653 $
155Colgate-Palmolive Co 7.585647 $
156General Motors Co 8.639643 $
157Ecolab Inc 2.395637 $
158Cloudflare Inc 3.017622 $
159Travelers Cos Inc/The 2.125620 $
160Kinder Morgan, Inc. 18.418618 $
161Elevance Health Inc 2.106617 $
162Air Products and Chemicals Inc 2.122616 $
163Teva Pharmaceutical Industries Ltd 20.316612 $
164Warner Bros Discovery Inc 22.294612 $
165L3Harris Technologies Inc 1.765609 $
166Norfolk Southern Corp 2.123609 $
167TransDigm Group Inc 524607 $
168Sempra 6.242606 $
169Digital Realty Trust Inc 3.292594 $
170KKR & Co Inc 6.359588 $
171Teladoc Health Inc 107.851588 $
172Cheniere Energy Inc 2.062585 $
173NIKE Inc 11.050584 $
174Simon Property Group Inc 3.084575 $
175Baker Hughes Co 9.402574 $
176PACCAR Inc 4.928569 $
177Sea Ltd 6.824565 $
178Cencora Inc 1.750550 $
179Corteva Inc 6.539548 $
180Truist Financial Corp 11.879546 $
181Cintas Corp 3.223545 $
182AutoZone Inc 160540 $
183ONEOK Inc 5.942537 $
184Realty Income Corp 8.703533 $
185Target Corp 4.392533 $
186DoorDash Inc 3.481523 $
187Arthur J Gallagher & Co 2.394518 $
188Allstate Corp/The 2.472513 $
189Ciena Corp 1.322513 $
190Targa Resources Corp 2.032510 $
191Aflac Inc 4.622507 $
192Airbnb Inc 4.017507 $
193Fastenal Co 10.849503 $
194Robinhood Markets Inc 7.243502 $
195Fortinet Inc 6.094498 $
196Dominion Energy Inc 8.032496 $
197Autodesk Inc 2.070495 $
198Zoetis Inc 4.175494 $
199Dell Technologies Inc 3.006493 $
200Electronic Arts Inc 2.409491 $