Titelia

Portfolio von PAYDEN & RYGEL

107 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Gesundheit 12,0 %
  • Finanzen 11,8 %
  • Fonds 8,9 %
  • Kommunikation 7,3 %
  • Industrie 6,7 %
  • Zyklischer Konsum 6,2 %
  • Versorger 5,2 %
  • Basiskonsum 3,3 %
  • Immobilien 2,8 %
  • Rohstoffe 2,5 %
  • Energie 1,6 %
  • Nicht zugeordnet 18,3 %

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 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1061,2 Mio. $99,98 %
2BR1212 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares J.P. Morgan USD Emerging Markets Bond ETF 917.27386.159 $
2VanEck J. P. Morgan EM Local Currency Bond ETF 2.292.10257.555 $
3SPDR Gold Shares 129.30055.636 $
4Alphabet Inc 147.30042.358 $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 347.49637.874 $
6JPMorgan Chase & Co 119.85035.255 $
7Amazon.com Inc 134.60028.033 $
8Morgan Stanley 161.50026.578 $
9Duke Energy Corp 189.69024.838 $
10Merck & Co Inc 198.10023.829 $
11Microsoft Corp 63.43023.480 $
12Cisco Systems, Inc. 283.53021.999 $
13International Business Machines Corp. 90.10021.839 $
14TJX Cos Inc/The 135.70021.671 $
15Chevron Corp 104.60021.642 $
16RTX Corp 111.30021.470 $
17Analog Devices Inc 66.00020.997 $
18Energy Transfer LP 1.012.09019.533 $
19Dominion Energy Inc 313.80019.399 $
20Walmart Inc 148.30018.431 $
21T-Mobile US Inc 82.37017.300 $
22Corning Inc 126.90017.255 $
23General Electric Co 59.50016.884 $
24Vanguard S&P 500 ETF 27.20716.258 $
25Valero Energy Corp 65.60016.208 $
26AbbVie Inc 72.73015.818 $
27Enterprise Products Partners LP 417.07015.782 $
28Corteva Inc 188.39015.770 $
29Bank of America Corp 320.10015.605 $
30ITT Inc 80.80015.395 $
31CVS Health Corp 213.10015.305 $
32Quest Diagnostics Inc 76.60015.012 $
33Johnson & Johnson 61.40015.009 $
34Verizon Communications Inc 297.19014.919 $
35McKesson Corp 16.90014.625 $
36Prologis Inc 110.30014.579 $
37Simon Property Group Inc 77.05014.372 $
38Exelon Corp 287.31014.084 $
39Broadcom Inc 44.21213.684 $
40AMETEK Inc 63.00013.505 $
41Meta Platforms Inc 23.11013.222 $
42McDonald's Corp. 41.90013.022 $
43NVIDIA Corp 74.04012.913 $
44Cummins Inc 24.00012.912 $
45Gilead Sciences Inc 91.28012.722 $
46Visa Inc 39.20011.848 $
47PepsiCo Inc 73.40011.398 $
48Nasdaq Inc 133.50011.333 $
49Blackrock Inc 11.50011.060 $
50Stryker Corp 31.10010.219 $
51American Express Co 31.8009619 $
52Apple Inc 36.8009339 $
53Texas Instruments Inc 48.1009338 $
54Fifth Third Bancorp 199.4009264 $
55Nucor Corp 53.5009047 $
56Pfizer Inc 309.5808693 $
57Hasbro Inc 92.0008611 $
58Eli Lilly & Co 8.9208204 $
59Target Corp 66.9008108 $
60Thermo Fisher Scientific Inc 16.4008061 $
61Honeywell International Inc 35.3007979 $
62Procter & Gamble Co/The 54.9007930 $
63Annaly Capital Management Inc 361.1007637 $
64iShares Broad USD High Yield Corporate Bond ETF 199.1877338 $
65MetLife Inc 95.7006768 $
66Westinghouse Air Brake Technologies Corp 23.2005798 $
67American Tower Corp 33.4005764 $
68Newmont Corp 50.6005477 $
69PNC Financial Services Group Inc/The 26.3005473 $
70Vistra Corp 35.4005322 $
71Hilton Worldwide Holdings Inc 17.5005321 $
72Williams Cos Inc/The 31.6602304 $
73Coca-Cola Co/The 19.6101491 $
74Netflix Inc 14.8001423 $
75Goldman Sachs Group Inc/The 1.2601066 $
76Costco Wholesale Corp 900897 $
77Exxon Mobil Corp 3.700628 $
78Truist Financial Corp 12.800588 $
79Home Depot Inc/The 1.770582 $
80Oracle Corp 3.890572 $
81Dover Corp 2.680559 $
82Applied Materials Inc 1.600547 $
83Deere & Co 900507 $
84Ameriprise Financial Inc 1.100489 $
85Emerson Electric Co. 3.500459 $
86Lockheed Martin Corp 740447 $
87QUALCOMM Inc 3.200412 $
88Republic Services Inc 1.800394 $
89Danaher Corp 2.000379 $
90American Electric Power Co Inc 2.500328 $
91EQT Corp 5.000318 $
92Microchip Technology Inc 4.800310 $
93Mastercard Inc 560280 $
94Waste Management Inc 1.200276 $
95AECOM 2.900246 $
96Petroleo Brasileiro SA - Petrobras 10.210212 $
97iShares GNMA Bond ETF 4.553202 $
98Digital Realty Trust Inc 1.100198 $
99Walt Disney Co/The 2.030196 $
100Antero Resources Corp 3.910166 $