Titelia

Portfolio von CITIZENS FINANCIAL GROUP INC/RI

764 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Fonds 16,8 %
  • Finanzen 8,7 %
  • Kommunikation 6,4 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 4,7 %
  • Industrie 4,5 %
  • Basiskonsum 3,5 %
  • Energie 1,5 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 30,8 %

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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7637 Mrd. $100,00 %
2GB1242.003 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501iShares Trust 3.819489.296 $
502Agilent Technologies Inc 4.288488.727 $
503First Trust Value Line Dividen 10.243481.728 $
504Domino's Pizza Inc 1.342481.507 $
505Northern Trust Corp 3.433481.491 $
506MPLX LP 8.437481.482 $
507Vanguard Charlotte Funds 9.995480.239 $
508Okta Inc 6.101480.238 $
509Global X Funds 6.767479.374 $
510Prudential Financial, Inc. 4.881476.868 $
511iShares Trust 4.909475.780 $
512Lennar Corp 5.479475.759 $
513Electronic Arts Inc 2.333475.585 $
514iShares Core 60/40 Balanced Al 7.387475.353 $
515Evercore Inc 1.581471.944 $
516Five Below Inc 2.050468.384 $
517CH Robinson Worldwide Inc 2.783464.122 $
518Energy Transfer LP 23.978462.774 $
519Vanguard World Fund 2.327461.009 $
520Expand Energy Corp 4.190459.999 $
521Synopsys Inc 1.155458.048 $
522Vital Farms Inc 32.411457.643 $
523SELECT SECTOR SPDR TRUST (THE) 4.109455.519 $
524Dollar General Corp 3.803451.575 $
525IES Holdings Inc 945450.264 $
526Becton Dickinson & Co 2.838446.169 $
527First Trust Exchange-Traded Fund VIII 8.608445.748 $
528iShares Trust 10.427443.781 $
529Qnity Electronics Inc 3.829441.787 $
530Immunome Inc 19.954436.394 $
531Curtiss-Wright Corp 636433.192 $
532Texas Roadhouse Inc 2.623433.147 $
533WisdomTree Trust 8.221431.931 $
534CBRE Group Inc 3.184431.305 $
535iShares Trust 2.917430.423 $
536Biogen Inc 2.346430.177 $
537VanEck ETF Trust 3.579429.572 $
538Neurocrine Biosciences Inc 3.254428.682 $
539MarketAxess Holdings Inc 2.592427.686 $
540IQVIA Holdings Inc 2.481423.185 $
541iShares ESG Optimized MSCI USA ETF 3.201422.852 $
542Fifth Third Bancorp 9.002418.213 $
543Dominion Energy Inc 6.764418.121 $
544Vanguard FTSE Europe ETF 5.057416.819 $
545MercadoLibre Inc 240415.656 $
546Albemarle Corp 2.306415.174 $
547Ssga Active Trust 10.425414.165 $
548Mueller Industries Inc 3.734413.781 $
549FIDELITY COVINGTON TRUST 1.985412.920 $
550Reinsurance Group of America Inc 2.019412.189 $
551Markel Group Inc 215411.525 $
552United Therapeutics Corp 691409.749 $
553Chipotle Mexican Grill Inc 12.708406.780 $
554Coherent Corp 1.701405.195 $
555Carpenter Technology Corp 1.028405.194 $
556HP Inc 20.635401.323 $
557Woodward Inc 1.114398.759 $
558VanEck Semiconductor ETF 1.033396.086 $
559Materion Corp 2.730394.896 $
560Viatris Inc 29.125393.477 $
561Flagstar Bank NA 29.822392.753 $
562Edwards Lifesciences Corp 4.810385.185 $
563Stifel Financial Corp 5.187383.453 $
564iShares ESG Aware MSCI USA ETF 2.711383.412 $
565Monster Beverage Corp 5.265381.495 $
566Owens Corning 3.473379.191 $
567Molina Healthcare Inc 2.840378.572 $
568CarMax Inc 9.099378.338 $
569Veralto Corp 4.272377.693 $
570WaterBridge Infrastructure LLC 14.062376.721 $
571Illumina Inc 3.055376.600 $
572Best Buy Co Inc 5.863376.375 $
573Zillow Group Inc 9.081375.772 $
574Manhattan Associates Inc 2.815374.733 $
575Valley National Bancorp 30.277374.662 $
576First Horizon Corp 16.314374.251 $
577HealthEquity Inc 4.471373.641 $
578Prosperity Bancshares Inc 5.511373.189 $
579Arrow Financial Corp 11.110372.963 $
580Microchip Technology Inc 5.756371.910 $
581Expedia Group Inc 1.607371.023 $
582Cognizant Technology Solutions Corp. 6.022369.471 $
583GE HealthCare Technologies Inc 5.176368.401 $
584ROBO Global Robotics and Autom 5.354366.394 $
585Hilton Worldwide Holdings Inc 1.202365.352 $
586NMI Holdings Inc 9.707364.110 $
587Chord Energy Corp 2.548362.275 $
588RXO Inc 24.583359.403 $
589HubSpot Inc 1.451354.189 $
590PPL Corp 9.187353.794 $
591American Water Works Co Inc 2.597353.375 $
592Jones Lang LaSalle Inc 1.161353.316 $
593Permian Resources Corp 16.488351.524 $
594Century Communities Inc 6.096349.790 $
595Henry Schein Inc 4.705346.759 $
596Invesco Variable Rate Preferred ETF 14.441346.306 $
597iShares U.S. Financials ETF 2.933345.097 $
598Ingersoll Rand Inc 4.246340.177 $
599Eastman Chemical Co 4.377337.797 $
600Ford Motor Co 29.185336.792 $