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
201Innovator U.S. Equit 7.625311.557 $
202Archer-Daniels-Midland Co 4.249308.838 $
203Lockheed Martin Corp 509307.629 $
204Innovator U.S. Equity Power Bu 7.431295.676 $
205Alibaba Group Holding Ltd 2.350294.831 $
206General Dynamics Corp 850291.726 $
207United Parcel Service Inc 2.955290.710 $
208Vanguard Information Technology ETF 412287.455 $
209Hershey Co/The 1.337277.947 $
210State Street SPDR S&P Dividend ETF 1.881274.508 $
211Xylem Inc/NY 2.272271.498 $
212State Street Spdr Dow Jones Industrial Average Etf Trust 584270.500 $
213Live Nation Entertainment Inc 1.772270.236 $
214VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.253269.461 $
215O'Reilly Automotive Inc 2.800258.468 $
216Innovator U.S. Equity Power Bu 5.590256.912 $
217General Mills, Inc. 6.079226.258 $
218Arthur J Gallagher & Co 1.022221.343 $
219US Bancorp 4.248220.896 $
220Bank of New York Mellon Corp/The 1.823216.257 $
221First Solar Inc 1.080213.014 $
222Estee Lauder Cos Inc/The 2.963212.635 $
223MSCI Inc 390210.211 $
224Vanguard Financials ETF 1.729208.879 $
225Select Sector Spdr Trust 1.283207.492 $
226Philip Morris International Inc. 1.232203.697 $
227Vanguard High Dividend Yield E 1.357200.971 $
228BP PLC 4.188196.836 $
229VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 863194.467 $
230Parker-Hannifin Corp 217194.263 $
231Energy Transfer LP 10.000192.899 $
232Becton Dickinson & Co 1.217191.345 $
233Otis Worldwide Corp 2.438187.907 $
234Rockwell Automation Inc 520186.617 $
235Genuine Parts Co 1.753185.375 $
236VANGUARD WORLD FUND 505181.303 $
237Intercontinental Exchange Inc 1.120176.152 $
238Analog Devices Inc 552175.607 $
239iShares J.P. Morgan USD Emerging Markets Bond ETF 1.805169.541 $
240State Street Materials Select Sector SPDR ETF 3.295164.645 $
241Blackrock Inc 170163.489 $
242Vanguard Value ETF 806158.136 $
243Elevance Health Inc 515150.765 $
244State Street SPDR S&P MidCap 400 ETF Trust 240148.022 $
245Dow Inc 3.529146.977 $
246Air Products and Chemicals Inc 500145.240 $
247Shell PLC 1.558144.894 $
248Wells Fargo & Co 1.796142.976 $
249Petroleo Brasileiro SA - Petrobras 6.773140.539 $
250Altria Group, Inc. 2.095138.248 $
251iShares iBoxx USD Investment Grade Corporate Bond ETF 1.263137.645 $
252Energy Services of America Corp 10.409136.669 $
253State Street SPDR S&P Telecom 700131.641 $
254iShares Global Infrastructure ETF 1.881126.027 $
255Amphenol Corp 960121.296 $
256Enterprise Products Partners LP 3.141118.855 $
257Select Sector Spdr Trust 1.432117.378 $
258Salesforce Inc 625116.666 $
259SELECT SECTOR SPDR TRUST (THE) 1.040115.292 $
260Lam Research Corp 526112.385 $
261Constellation Brands Inc 746111.900 $
262Travelers Cos Inc/The 381111.124 $
263iShares TIPS Bond ETF 1.003110.686 $
264PIMCO Municipal Income Fund II 14.537110.045 $
2653M Co 755109.646 $
266iShares S&P Mid-Cap 400 Value ETF 825109.312 $
267iShares Core U.S. Aggregate Bond ETF 1.085107.705 $
268Equinix Inc 10299.982 $
269CDW Corp/DE 82399.590 $
270Prudential Financial, Inc. 1.00097.688 $
271CVS Health Corp 1.36097.661 $
272First Trust Exchange-Traded AlphaDEX Fund 72592.974 $
273EQT Corp 1.43291.117 $
274Pinnacle West Capital Corp. 88889.462 $
275JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1.32088.585 $
276Applied Materials Inc 24985.102 $
277Eaton Vance Tax-Managed Diversified Equity Income Fund 6.00082.740 $
278Blackstone Inc 71281.872 $
279Vanguard Tax-Exempt Bond Index ETF 1.61780.655 $
280MDU Resources Group Inc 3.85079.731 $
281Northrop Grumman Corp 11679.138 $
282ASML Holding NV 5977.927 $
283iShares Trust 40076.724 $
284Vanguard World Fund 38576.282 $
285Intuitive Surgical Inc 16475.599 $
286Kroger Co/The 1.01573.445 $
287Vanguard World Fund 24867.533 $
288Citigroup Inc 58266.003 $
289Vanguard Growth ETF 15065.515 $
290Innovator U.S. Equity Power Bu 1.63765.362 $
291Williams Cos Inc/The 88664.483 $
292Howmet Aerospace Inc 27663.606 $
293ABRDN SILVER ETF TRUST 87562.658 $
294Everus Construction Group Inc 53062.568 $
295Fair Isaac Corp 5861.916 $
296Eversource Energy 88561.312 $
297Schwab Strategic Trust 2.10061.173 $
298Adobe Inc 25060.770 $
299Avery Dennison Corp 35060.434 $
300VanEck ETF Trust 50060.020 $