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
201Cardinal Health, Inc. 2.301486 $
202Entergy Corp 4.331486 $
203Vistra Corp 3.227485 $
204Monster Beverage Corp 6.659482 $
205Exelon Corp 9.775479 $
206Snowflake Inc 3.176479 $
207Monolithic Power Systems Inc 437478 $
208Lumentum Holdings Inc 679477 $
209AMETEK Inc 2.197471 $
210Keysight Technologies Inc 1.652466 $
211Comfort Systems USA Inc 332458 $
212WW Grainger Inc 419457 $
213Apollo Global Management Inc 4.019448 $
214United Rentals Inc 612446 $
215Edwards Lifesciences Corp 5.554445 $
216Xcel Energy Inc 5.596445 $
217Teradyne Inc 1.498444 $
218Occidental Petroleum Corp 6.809443 $
219Ford Motor Co 37.834436 $
220IDEXX Laboratories Inc 767431 $
221Ferguson Enterprises Inc 1.817424 $
222Republic Services Inc 1.926422 $
223Carrier Global Corp 7.449420 $
224Yum! Brands Inc 2.701420 $
225Becton Dickinson & Co 2.670419 $
226Public Storage 1.522412 $
227Alnylam Pharmaceuticals Inc 1.230407 $
228Carvana Co 1.282403 $
229Kroger Co/The 5.570403 $
230Westinghouse Air Brake Technologies Corp 1.615403 $
231Chipotle Mexican Grill Inc 12.495400 $
232eBay Inc 4.345395 $
233Rockwell Automation Inc 1.096393 $
234Fifth Third Bancorp 8.457392 $
235PayPal Holdings Inc 8.678392 $
236Ameriprise Financial Inc 880391 $
237Coherent Corp 1.637389 $
238Consolidated Edison Inc 3.418387 $
239Public Service Enterprise Group Inc 4.762385 $
240CBRE Group Inc 2.829383 $
241American International Group Inc 5.060381 $
242MSCI Inc 699377 $
243Nucor Corp 2.209374 $
244Coinbase Global Inc 2.128372 $
245Nasdaq Inc 4.343369 $
246Roper Technologies Inc 1.038367 $
247Diamondback Energy Inc 1.850366 $
248EQT Corp 5.750366 $
249PG&E Corp 20.832366 $
250Hartford Insurance Group Inc/The 2.689363 $
251WEC Energy Group Inc 3.135363 $
252Strategy Inc 2.907362 $
253Delta Air Lines Inc 5.443361 $
254MetLife Inc 5.105361 $
255Ventas Inc 4.396359 $
256Datadog Inc 2.975352 $
257Old Dominion Freight Line Inc 1.798351 $
258Take-Two Interactive Software Inc 1.755347 $
259DR Horton Inc 2.502343 $
260Martin Marietta Materials Inc 582342 $
261State Street Corp 2.685340 $
262Crown Castle Inc 4.126336 $
263Insmed Inc 2.031333 $
264ROBLOX Corp 5.870332 $
265Archer-Daniels-Midland Co 4.554331 $
266Vulcan Materials Co 1.217331 $
267Keurig Dr Pepper Inc 12.269323 $
268Microchip Technology Inc 4.998323 $
269Prudential Financial, Inc. 3.304323 $
270Sysco Corp 4.526322 $
271Kenvue Inc 18.468318 $
272ResMed Inc 1.407316 $
273EMCOR Group Inc 426315 $
274Axon Enterprise Inc 729310 $
275Block Inc 5.112308 $
276Agilent Technologies Inc 2.687306 $
277GE HealthCare Technologies Inc 4.290305 $
278Halliburton Co 7.790304 $
279M&T Bank Corp 1.463303 $
280Rocket Lab Corp 4.709302 $
281Kimberly-Clark Corp 3.095298 $
282Huntington Bancshares Inc/OH 18.961297 $
283DTE Energy Co 2.015295 $
284Ingersoll Rand Inc 3.690295 $
285Paychex Inc 3.194294 $
286Devon Energy Corp 5.812293 $
287Hewlett Packard Enterprise Co 12.200291 $
288Atmos Energy Corp 1.567290 $
289Hershey Co/The 1.398290 $
290Cboe Global Markets Inc 1.022287 $
291Iron Mountain Inc 2.808287 $
292Waters Corp 964287 $
293NRG Energy Inc 1.951285 $
294Bloom Energy Corp 2.095284 $
295Cognizant Technology Solutions Corp. 4.593282 $
296Copart Inc 8.492282 $
297Fiserv Inc 5.048282 $
298Interactive Brokers Group Inc 4.188281 $
299Ameren Corp 2.538279 $
300Otis Worldwide Corp 3.612278 $