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
301Quanta Services Inc 10959.843 $
302Freeport-McMoRan Inc 1.01859.827 $
303BlackRock ETF Trust II 1.12558.421 $
304Waters Corp 19558.064 $
305Default 6.00056.700 $
306SPDR Series Trust 57055.805 $
307Comcast Corp 1.87753.868 $
308Interactive Brokers Group Inc 80053.648 $
309EOG Resources Inc 37053.490 $
310Ingersoll Rand Inc 65952.795 $
311Fastenal Co 1.12852.339 $
312Allspring Utilities and High Income Fund 4.11749.815 $
313Ball Corp 84249.770 $
314Principal Financial Group Inc 52547.307 $
315DaVita Inc 30546.873 $
316Royal Gold Inc 18246.316 $
317iShares Russell Top 200 Growth 18546.034 $
318Markel Group Inc 2445.936 $
319First Trust Exchange-Traded Fund IV 1.10044.616 $
320Viatris Inc 3.29844.555 $
321MGM Resorts International 1.19744.289 $
322Vanguard Scottsdale Funds 94244.226 $
323FirstEnergy Corp 86243.660 $
324iShares Trust 1.00043.650 $
325First Trust Exchange-Traded AlphaDEX Fund II 1.45043.427 $
326State Street SPDR Portfolio S& 95343.376 $
327First Community Bankshares Inc 1.04243.263 $
328Coterra Energy Inc 1.22242.928 $
329iShares Bitcoin Trust ETF 1.11542.826 $
330Vertiv Holdings Co 16541.345 $
331Mondelez International Inc 70040.341 $
332Invesco S&P 500 Equal Weight ETF 21040.301 $
333Vanguard Extended Market ETF 19339.719 $
334Stryker Corp 12039.429 $
335Progressive Corp/The 19739.052 $
336Nucor Corp 23038.893 $
337Ross Stores Inc 17738.343 $
338First Trust Exchange Traded Fund VI 1.50037.905 $
339Exelon Corp 75537.009 $
340Rithm Capital Corp 3.85036.498 $
341State Street SPDR ICE Preferre 1.16135.805 $
342BitMine Immersion Technologies Inc 1.79035.383 $
343Vanguard FTSE All-World ex-US ETF 46835.146 $
344Vanguard Total World Stock ETF 25435.133 $
345MercadoLibre Inc 2034.580 $
346Knife River Corp 41734.046 $
347Apollo Global Management Inc 30533.983 $
348Snowflake Inc 22033.180 $
349News Corp 1.32032.906 $
350State Street SPDR Bloomberg Short Term High Yield Bond ETF 1.28332.036 $
351Tyson Foods Inc 49531.708 $
352John Hancock Preferred Income Fund 2.00031.380 $
353Warner Bros Discovery Inc 1.10930.441 $
354Micron Technology Inc 9030.404 $
355GSK PLC 55030.349 $
356T-Mobile US Inc 14129.613 $
357Evergy Inc 35829.327 $
358Innovator U.S. Equity Power Bu 70028.063 $
359Valvoline Inc 82327.718 $
360Marsh & McLennan Cos Inc 15727.231 $
361iShares U.S. Technology ETF 15027.213 $
362Dollar General Corp 22526.714 $
363Intel Corp 60426.654 $
364ING Groep NV 1.00526.169 $
365Regions Financial Corp 1.00026.110 $
366SPDR Gold MiniShares Trust 28126.045 $
367Pinnacle Financial Partners Inc 30025.842 $
368iShares Trust 49025.754 $
369GameStop Corp 1.11825.747 $
370State Street SPDR Dow Jones International Real Estate ETF 95525.411 $
371Korn Ferry 40025.180 $
372Viper Energy Inc 50023.495 $
373MKS Inc 10223.440 $
374ServiceNow Inc 22123.103 $
375Madrigal Pharmaceuticals Inc 4020.938 $
376Ares Capital Corp 1.15020.723 $
377Novartis AG 13520.620 $
378Sila Realty Trust Inc 86920.577 $
379PACCAR Inc 17620.328 $
380Dutch Bros Inc 40020.260 $
381Eaton Vance T/M Gl 2.25019.755 $
382WW Grainger Inc 1819.634 $
383Eaton Vance Enhanced Equity Income Fund II 96019.632 $
384Camden Property Trust 20019.532 $
385Leidos Holdings Inc 12519.440 $
386INVESCO AEROSPACE & DEFEN 11519.055 $
387Burke & Herbert Financial Services Corp 30218.810 $
388Invesco S&P 500 High Dividend Low Volatility ETF 37018.355 $
389Ford Motor Co 1.59018.348 $
390Church & Dwight Co Inc 19618.290 $
391Innovator U.S. Equity Power Bu 43017.982 $
392Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.00017.320 $
393SPDR Series Trust 30517.255 $
394Agios Pharmaceuticals Inc 50016.910 $
395Invesco Solar ETF 30016.710 $
396GoDaddy Inc 20016.534 $
397SLM Corp 76516.371 $
398Labcorp Holdings Inc 6016.008 $
399Annaly Capital Management Inc 75015.855 $
400Diageo PLC 20715.410 $