Titelia

Portfolio von CITY HOLDING CO

519 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,5 %
  • Industrie 9,6 %
  • Fonds 9,0 %
  • Finanzen 8,5 %
  • Gesundheit 7,5 %
  • Kommunikation 7,4 %
  • Basiskonsum 6,9 %
  • Zyklischer Konsum 6,8 %
  • Energie 3,0 %
  • Versorger 2,7 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 25,7 %

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 99,9 %
  • TW 0,1 %
  • GB 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • IE 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US499774,5 Mio. $99,86 %
2TW1400.806 $0,05 %
3GB6397.784 $0,05 %
4BR2145.156 $0,02 %
5NL2104.096 $0,01 %
6DE110.272 $0,00 %
7JP28796 $0,00 %
8AU26399 $0,00 %
9IE13929 $0,00 %
10KY13015 $0,00 %
11DK11874 $0,00 %
12FI11608 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101SPDR Series Trust 65.4712 Mio. $
102First Trust Exchange-Traded Fund VIII 47.6072 Mio. $
103Duke Energy Corp 14.9082 Mio. $
104Verizon Communications Inc 36.8991,9 Mio. $
105Capital One Financial Corp 10.1441,9 Mio. $
106Illinois Tool Works Inc 7.0821,8 Mio. $
107First Trust Exchange-Traded Fund VIII 44.7751,8 Mio. $
108iShares Trust 14.6251,7 Mio. $
109Solstice Advanced Materials Inc 22.1061,7 Mio. $
110Microchip Technology Inc 25.5951,7 Mio. $
111Walt Disney Co/The 17.0931,6 Mio. $
112Vanguard Mid-Cap Growth ETF 6.2481,6 Mio. $
113UnitedHealth Group Inc 5.7781,6 Mio. $
114First Trust SMID Cap Rising Dividend Achievers ETF 39.1611,5 Mio. $
115CSX Corp 37.2441,5 Mio. $
116Honeywell International Inc 6.6271,5 Mio. $
117Norfolk Southern Corp 5.1441,5 Mio. $
118iShares Trust 4.4191,5 Mio. $
119Emerson Electric Co. 11.0181,4 Mio. $
120Crowdstrike Holdings Inc 3.6591,4 Mio. $
121Veralto Corp 15.7191,4 Mio. $
122First Trust Cloud Computing ETF 12.5911,4 Mio. $
123iShares S&P Mid-Cap 400 Growth ETF 13.5731,4 Mio. $
124XPO Inc 6.8151,3 Mio. $
125Merck & Co Inc 10.9761,3 Mio. $
126Vanguard Real Estate ETF 14.2991,3 Mio. $
127First Trust Exchange-Traded Fund VIII 32.7501,3 Mio. $
128Vanguard Index Funds 4.1341,2 Mio. $
129Consolidated Edison Inc 10.9661,2 Mio. $
130First Trust Exchange-Traded Fund VIII 31.1001,2 Mio. $
131iShares Preferred and Income S 40.4021,2 Mio. $
132Sysco Corp 17.0101,2 Mio. $
133Innovator U.S. Equity Power Bu 27.1601,2 Mio. $
134DTE Energy Co 8.2771,2 Mio. $
135AT&T Inc 39.9921,2 Mio. $
136S&P Global Inc 2.5941,1 Mio. $
137iShares Trust 5.1061,1 Mio. $
138Vanguard Index Funds 5.8561,1 Mio. $
139Dominion Energy Inc 17.3301,1 Mio. $
140Vanguard Russell 1000 Growth ETF 9.7571,1 Mio. $
141Cincinnati Financial Corp 6.4871 Mio. $
142Select Sector Spdr Trust 9.011982.009 $
143QUALCOMM Inc 7.560973.556 $
144Alphabet Inc 3.329954.918 $
145Pfizer Inc 33.829949.550 $
146VANGUARD SCOTTSDALE FUNDS 9.903928.307 $
147Bristol-Myers Squibb Co 15.267925.925 $
148State Street SPDR S&P Regional Banking ETF 13.742895.276 $
149iShares Core S&P 500 ETF 1.310855.698 $
150Vanguard Index Funds 3.881843.117 $
151iShares Silver Trust 12.354841.666 $
152iShares Trust 7.415838.677 $
153Truist Financial Corp 16.883776.108 $
154Innovator U.S. Equity Power Bu 17.950762.870 $
155VanEck Rare Earth and Strategi 8.000704.000 $
156InterDigital Inc 2.297693.694 $
157iShares Core MSCI EAFE ETF 7.413671.097 $
158International Business Machines Corp. 2.757668.262 $
159Marriott International Inc/MD 2.000654.140 $
160Innovator U.S. Equity Power Bu 14.782637.247 $
161First Citizens BancShares Inc/NC 330621.937 $
162Albemarle Corp 3.388608.231 $
163Verisk Analytics Inc 3.204607.931 $
164Danaher Corp 3.165600.082 $
165Tesla Inc 1.608597.767 $
166IDEXX Laboratories Inc 1.059594.995 $
167McKesson Corp 668578.023 $
168Carrier Global Corp 10.125570.111 $
169MetLife Inc 7.996565.474 $
170Vanguard Small-Cap ETF 2.121555.509 $
171iShares Trust 2.495545.774 $
172Amplify ETF Trust 7.112534.030 $
173iShares Core MSCI Emerging Markets ETF 7.650533.587 $
174Yum! Brands Inc 3.407529.707 $
175Goldman Sachs Group Inc/The 615520.276 $
176American Electric Power Co Inc 3.960519.075 $
177Cigna Group/The 1.862496.669 $
178American Express Co 1.624491.202 $
179NIKE Inc 9.145482.938 $
180DR Horton Inc 3.460474.761 $
181iShares Trust 3.601461.351 $
182Sherwin-Williams Co/The 1.417454.193 $
183Vanguard S&P 500 ETF 744444.568 $
184Colgate-Palmolive Co 5.090433.765 $
185PNC Financial Services Group Inc/The 2.039424.295 $
186Huntington Bancshares Inc/OH 26.555415.585 $
187Taiwan Semiconductor Manufacturing Co Ltd 1.186400.806 $
188Select Sector Spdr Trust 6.420393.278 $
189Old Dominion Freight Line Inc 2.004391.580 $
190United Bankshares Inc/WV 9.258383.372 $
191Innovator U.S. Equity Power Bu 8.932381.567 $
192Boeing Co/The 1.900378.152 $
193Vanguard Charlotte Funds 7.855377.354 $
194Target Corp 3.112377.173 $
195State Street Health Care Select Sector SPDR ETF 2.475362.853 $
196iShares U.S. Real Estate ETF 3.701349.966 $
197Union Pacific Corp 1.366331.414 $
198Chipotle Mexican Grill Inc 10.264328.448 $
199iShares Trust 1.509318.623 $
200Innovator U.S. Equity Power Bu 7.265312.829 $