Titelia

Portfolio von NEW MEXICO EDUCATIONAL RETIREMENT BOARD

856 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,2 %
  • Finanzen 10,2 %
  • Kommunikation 8,4 %
  • Zyklischer Konsum 8,2 %
  • Gesundheit 8,0 %
  • Industrie 7,5 %
  • Basiskonsum 4,3 %
  • Energie 2,7 %
  • Versorger 2,1 %
  • Rohstoffe 1,8 %
  • Immobilien 1,2 %
  • Nicht zugeordnet 18,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8563,1 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 1.116.080194.644 $
2Apple Inc 680.364172.670 $
3Microsoft Corp 341.947126.579 $
4Amazon.com Inc 447.90093.284 $
5Alphabet Inc 266.62076.669 $
6Broadcom Inc 216.56067.027 $
7Alphabet Inc 211.68060.723 $
8Meta Platforms Inc 100.05057.242 $
9Tesla Inc 128.80047.881 $
10Berkshire Hathaway Inc 84.45740.472 $
11JPMorgan Chase & Co 126.65037.255 $
12Exxon Mobil Corp 197.65333.534 $
13Eli Lilly & Co 36.40833.487 $
14Johnson & Johnson 111.68527.300 $
15Walmart Inc 201.47925.040 $
16Visa Inc 78.63423.766 $
17Costco Wholesale Corp 20.16520.093 $
18Mastercard Inc 37.91018.942 $
19Netflix Inc 192.21018.481 $
20Chevron Corp 87.59218.123 $
21Micron Technology Inc 52.87517.863 $
22AbbVie Inc 81.25517.672 $
23Procter & Gamble Co/The 107.46815.523 $
24Caterpillar Inc 21.90215.517 $
25Palantir Technologies Inc 104.70015.316 $
26Bank of America Corp 313.25415.271 $
27Home Depot Inc/The 45.49214.962 $
28Advanced Micro Devices Inc 73.35014.922 $
29Cisco Systems, Inc. 180.97414.042 $
30General Electric Co 48.87713.870 $
31Merck & Co Inc 114.58613.784 $
32Coca-Cola Co/The 178.32013.561 $
33Lam Research Corp 57.83012.356 $
34Applied Materials Inc 35.88612.265 $
35Goldman Sachs Group Inc/The 13.98911.835 $
36RTX Corp 61.27611.820 $
37Wells Fargo & Co 146.91611.696 $
38UnitedHealth Group Inc 42.42011.478 $
39Philip Morris International Inc. 68.51111.328 $
40Oracle Corp 76.59011.267 $
41GE Vernova Inc 12.31910.753 $
42Lumentum Holdings Inc 14.90010.471 $
43International Business Machines Corp. 43.14710.458 $
44McDonald's Corp. 32.61910.138 $
45PepsiCo Inc 62.6859734 $
46Verizon Communications Inc 193.5719717 $
47Citigroup Inc 84.8269620 $
48AT&T Inc 327.4629493 $
49Morgan Stanley 56.1109234 $
50NextEra Energy Inc 97.0329012 $
51Intel Corp 200.3708842 $
52Thermo Fisher Scientific Inc 17.7628731 $
53Amgen Inc 24.7958724 $
54KLA Corp 5.8808658 $
55Abbott Laboratories 80.2028234 $
56Salesforce Inc 44.0868230 $
57Texas Instruments Inc 41.9548145 $
58TJX Cos Inc/The 50.7808110 $
59Gilead Sciences Inc 57.5268017 $
60Walt Disney Co/The 82.5557957 $
61Intuitive Surgical Inc 16.8427764 $
62Coherent Corp 32.1647662 $
63ConocoPhillips 57.1987550 $
64American Express Co 24.7637490 $
65Charles Schwab Corp/The 78.6877395 $
66Pfizer Inc 262.0007357 $
67Analog Devices Inc 22.9867313 $
68Amphenol Corp 56.0607083 $
69Uber Technologies Inc 96.5006941 $
70Boeing Co/The 34.4956866 $
71Union Pacific Corp 27.2886621 $
72Honeywell International Inc 28.9866552 $
73Deere & Co 11.5026479 $
74QUALCOMM Inc 49.5576382 $
75Blackrock Inc 6.5896337 $
76S&P Global Inc 14.3866119 $
77Booking Holdings Inc 1.4486097 $
78Welltower Inc 30.7486079 $
79Lowe's Cos Inc 25.5776043 $
80Arista Networks Inc 48.3005930 $
81Lockheed Martin Corp 9.4975740 $
82Danaher Corp 29.9355676 $
83Prologis Inc 42.9275674 $
84Bristol-Myers Squibb Co 93.0345643 $
85Casey's General Stores Inc 7.6005532 $
86Intuit Inc 12.7785525 $
87Newmont Corp 50.1805432 $
88Capital One Financial Corp 29.3525355 $
89Progressive Corp/The 26.9755348 $
90Curtiss-Wright Corp 7.8005313 $
91Parker-Hannifin Corp 5.9105291 $
92Stryker Corp 15.9095228 $
93Vertex Pharmaceuticals Inc 11.7005225 $
94United Therapeutics Corp 8.8005218 $
95Altria Group, Inc. 76.5955055 $
96ServiceNow Inc 47.7504992 $
97AppLovin Corp 12.4004935 $
98Comcast Corp 171.5164924 $
99Corning Inc 36.1064909 $
100McKesson Corp 5.6524891 $