Titelia

Portfolio von AMALGAMATED BANK

1526 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,2 %
  • Finanzen 10,1 %
  • Kommunikation 9,1 %
  • Zyklischer Konsum 8,7 %
  • Gesundheit 8,2 %
  • Industrie 7,5 %
  • Basiskonsum 4,3 %
  • Energie 2,7 %
  • Versorger 2,1 %
  • Rohstoffe 1,6 %
  • Immobilien 1,3 %
  • Nicht zugeordnet 15,1 %

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
1US1.52612,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 4.967.292866.296 $
2Apple Inc 3.024.352767.550 $
3Microsoft Corp 1.540.464570.234 $
4Amazon.com Inc 1.941.631404.383 $
5Alphabet Inc 1.166.916335.558 $
6Broadcom Inc 975.547301.942 $
7Alphabet Inc 941.804270.166 $
8Meta Platforms Inc 445.536254.905 $
9Tesla Inc 582.776216.647 $
10Berkshire Hathaway Inc 337.358161.662 $
11Eli Lilly & Co 167.306153.883 $
12JPMorgan Chase & Co 490.336144.237 $
13Exxon Mobil Corp 789.373133.925 $
14Johnson & Johnson 444.574108.672 $
15Visa Inc 353.727106.910 $
16Walmart Inc 815.011101.290 $
17Costco Wholesale Corp 93.52793.193 $
18Netflix Inc 890.53685.625 $
19Mastercard Inc 170.41885.151 $
20AbbVie Inc 374.21181.387 $
21Micron Technology Inc 230.86477.995 $
22Chevron Corp 355.39373.531 $
23Palantir Technologies Inc 480.96370.355 $
24Home Depot Inc/The 202.44666.582 $
25Advanced Micro Devices Inc 324.87766.090 $
26Caterpillar Inc 89.50163.408 $
27General Electric Co 220.80962.659 $
28Procter & Gamble Co/The 422.53961.032 $
29Bank of America Corp 1.219.99559.475 $
30Lam Research Corp 277.17959.222 $
31Coca-Cola Co/The 761.23957.892 $
32Cisco Systems, Inc. 731.72456.774 $
33Merck & Co Inc 458.63055.169 $
34Applied Materials Inc 159.67054.574 $
35Oracle Corp 356.81952.492 $
36GE Vernova Inc 57.59650.276 $
37Philip Morris International Inc. 290.26047.992 $
38RTX Corp 247.26647.698 $
39Goldman Sachs Group Inc/The 54.76846.333 $
40Wells Fargo & Co 569.30145.322 $
41UnitedHealth Group Inc 163.84844.336 $
42KLA Corp 28.81242.423 $
43International Business Machines Corp. 172.39941.788 $
44McDonald's Corp. 130.80740.654 $
45Verizon Communications Inc 804.47440.385 $
46PepsiCo Inc 255.85239.731 $
47AT&T Inc 1.367.04439.631 $
48Amgen Inc 111.20039.126 $
49Citigroup Inc 327.26837.115 $
50Intel Corp 833.92136.801 $
51Morgan Stanley 222.71636.652 $
52NextEra Energy Inc 385.79835.833 $
53TJX Cos Inc/The 222.97335.609 $
54Intuitive Surgical Inc 74.42434.309 $
55Texas Instruments Inc 175.24734.022 $
56Thermo Fisher Scientific Inc 68.44733.644 $
57Uber Technologies Inc 464.03433.378 $
58Gilead Sciences Inc 239.21633.340 $
59Abbott Laboratories 321.39032.997 $
60Amphenol Corp 260.00132.851 $
61Salesforce Inc 170.82431.888 $
62American Express Co 104.48131.603 $
63Walt Disney Co/The 325.27331.350 $
64ConocoPhillips 227.02729.968 $
65Pfizer Inc 1.049.57029.472 $
66Charles Schwab Corp/The 307.73828.921 $
67Boeing Co/The 143.32328.526 $
68Booking Holdings Inc 6.77228.512 $
69McKesson Corp 32.84328.421 $
70Analog Devices Inc 88.99828.314 $
71Palo Alto Networks Inc 168.94527.085 $
72QUALCOMM Inc 208.39226.837 $
73Union Pacific Corp 110.12226.718 $
74Arista Networks Inc 217.21326.669 $
75Honeywell International Inc 115.15726.029 $
76Deere & Co 46.04325.936 $
77Blackrock Inc 26.56925.552 $
78Intuit Inc 58.38325.244 $
79Welltower Inc 125.80624.873 $
80Lowe's Cos Inc 102.79024.287 $
81Vertex Pharmaceuticals Inc 53.26923.787 $
82Lockheed Martin Corp 39.14323.658 $
83Newmont Corp 218.14823.615 $
84S&P Global Inc 55.16923.466 $
85Bristol-Myers Squibb Co 379.14422.995 $
86ServiceNow Inc 219.01322.898 $
87AppLovin Corp 57.12722.737 $
88Prologis Inc 169.98922.469 $
89Altria Group, Inc. 336.86322.230 $
90Progressive Corp/The 109.54621.716 $
91Capital One Financial Corp 118.77221.668 $
92Danaher Corp 114.05121.624 $
93Stryker Corp 64.93921.338 $
94CVS Health Corp 295.86821.249 $
95Parker-Hannifin Corp 23.35220.906 $
96Adobe Inc 85.96920.897 $
97Crowdstrike Holdings Inc 52.77420.603 $
98Vertiv Holdings Co 81.68020.467 $
99Southern Co/The 205.42119.827 $
100Howmet Aerospace Inc 85.06319.604 $