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
101Corning Inc 143.52519.515 $
102Duke Energy Corp 148.78419.482 $
103CME Group Inc 65.64619.389 $
104Starbucks Corp 211.30318.931 $
105Western Digital Corp 68.98918.661 $
106Comcast Corp 649.84818.657 $
107T-Mobile US Inc 86.83318.238 $
108Waste Management Inc 78.45018.027 $
109Blackstone Inc 156.76118.026 $
110Northrop Grumman Corp 25.55717.436 $
111Equinix Inc 17.69617.346 $
112Boston Scientific Corp 275.37617.280 $
113Valero Energy Corp 69.63317.205 $
114Automatic Data Processing Inc 83.89117.045 $
115American Tower Corp 98.63317.022 $
116Quanta Services Inc 30.60516.803 $
117Sandisk Corp/DE 26.42716.790 $
118General Dynamics Corp 48.82616.758 $
119HCA Healthcare Inc 35.36516.736 $
120Marathon Petroleum Corp 67.91016.582 $
121O'Reilly Automotive Inc 177.47316.383 $
122Williams Cos Inc/The 224.94716.372 $
123Intercontinental Exchange Inc 103.14416.222 $
124Freeport-McMoRan Inc 272.75716.033 $
125Cadence Design Systems Inc 57.18215.889 $
126Constellation Energy Corp. 56.89515.888 $
127Marsh & McLennan Cos Inc 89.69115.557 $
128Bank of New York Mellon Corp/The 130.53315.485 $
129Sherwin-Williams Co/The 47.95515.372 $
130PNC Financial Services Group Inc/The 73.55115.305 $
131Synopsys Inc 38.54215.281 $
132Phillips 66 83.51915.215 $
133US Bancorp 288.61315.011 $
134Cencora Inc 47.66614.974 $
135General Motors Co 199.47914.861 $
136Marriott International Inc/MD 45.07114.741 $
137Hilton Worldwide Holdings Inc 48.32314.694 $
138EOG Resources Inc 101.45414.667 $
1393M Co 100.88014.651 $
140Regeneron Pharmaceuticals, Inc. 18.73714.477 $
141FedEx Corp 40.40214.390 $
142Cummins Inc 26.65614.341 $
143CSX Corp 346.18514.211 $
144Moody's Corp 32.44514.154 $
145American Electric Power Co Inc 106.43213.951 $
146Motorola Solutions Inc 32.01113.892 $
147Mondelez International Inc 237.64213.698 $
148Cigna Group/The 51.02813.612 $
149Illinois Tool Works Inc 52.04713.547 $
150Ross Stores Inc 62.17913.470 $
151Colgate-Palmolive Co 157.76213.446 $
152Emerson Electric Co. 102.46013.424 $
153United Parcel Service Inc 134.21313.204 $
154Ecolab Inc 47.98512.765 $
155Casey's General Stores Inc 17.28212.579 $
156Travelers Cos Inc/The 42.83612.494 $
157Baker Hughes Co 199.45812.177 $
158Cintas Corp 71.85112.153 $
159Warner Bros Discovery Inc 442.13812.141 $
160TransDigm Group Inc 10.45812.120 $
161L3Harris Technologies Inc 35.09112.112 $
162Norfolk Southern Corp 41.88912.022 $
163Kinder Morgan, Inc. 358.44412.019 $
164United Therapeutics Corp 20.24812.007 $
165KKR & Co Inc 128.33411.871 $
166Elevance Health Inc 40.44711.841 $
167Monolithic Power Systems Inc 10.76611.771 $
168DoorDash Inc 78.28511.754 $
169Sempra 120.24411.684 $
170Air Products and Chemicals Inc 40.08111.643 $
171Simon Property Group Inc 61.89411.545 $
172Targa Resources Corp 45.54811.420 $
173Curtiss-Wright Corp 16.70911.381 $
174NIKE Inc 214.42211.326 $
175Airbnb Inc 88.76711.209 $
176PACCAR Inc 96.58311.155 $
177Cardinal Health, Inc. 52.64111.124 $
178Fastenal Co 236.74010.985 $
179Monster Beverage Corp 150.73210.922 $
180Vistra Corp 72.36410.878 $
181Fortinet Inc 131.86410.776 $
182Autodesk Inc 44.59210.675 $
183Digital Realty Trust Inc 59.17210.663 $
184AutoZone Inc 3.14610.626 $
185Truist Financial Corp 228.71410.514 $
186Comfort Systems USA Inc 7.59910.479 $
187Allstate Corp/The 50.48710.468 $
188Corteva Inc 124.90910.456 $
189XPO Inc 53.54110.416 $
190Zoetis Inc 86.99210.283 $
191ONEOK Inc 113.68310.276 $
192Realty Income Corp 166.62210.194 $
193Dell Technologies Inc 61.62410.114 $
194Arthur J Gallagher & Co 46.61110.095 $
195Robinhood Markets Inc 145.35810.073 $
196Apollo Global Management Inc 89.98710.026 $
197Exelon Corp 203.5339977 $
198Target Corp 82.1639958 $
199Dominion Energy Inc 161.0649957 $
200Ciena Corp 25.6439955 $