Titelia

Portfolio von OSTERWEIS CAPITAL MANAGEMENT INC

187 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,7 %
  • Finanzen 10,7 %
  • Industrie 8,9 %
  • Gesundheit 8,7 %
  • Zyklischer Konsum 7,7 %
  • Kommunikation 7,3 %
  • Basiskonsum 2,9 %
  • Versorger 2,3 %
  • Rohstoffe 2,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 26,4 %

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
1US1871,5 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101General Dynamics Corp 594203.873 $
102McKesson Corp 226195.571 $
103PNC Financial Services Group Inc/The 914190.194 $
104TJX Cos Inc/The 1.104176.309 $
105Lam Research Corp 796170.073 $
106Intuitive Surgical Inc 368169.644 $
107Parker-Hannifin Corp 187167.410 $
108Norfolk Southern Corp 582167.034 $
109Quanta Services Inc 300164.706 $
110Walt Disney Co/The 1.600154.208 $
111Citigroup Inc 1.314149.021 $
112Vertiv Holdings Co 579145.086 $
113Bank of New York Mellon Corp/The 1.199142.237 $
114O'Reilly Automotive Inc 1.515139.850 $
115Prologis Inc 1.020134.824 $
116Abbott Laboratories 1.265129.878 $
117Netflix Inc 1.300124.995 $
118Chevron Corp 598123.726 $
119Fastenal Co 2.553118.459 $
120Old Dominion Freight Line Inc 606118.412 $
121RBC Bearings Inc 212115.141 $
122Crowdstrike Holdings Inc 286111.657 $
123Booking Holdings Inc 25105.258 $
124NextNav Inc 6.533104.659 $
125S&P Global Inc 244103.783 $
126EMCOR Group Inc 136100.410 $
127Uber Technologies Inc 1.32995.595 $
128Summit Therapeutics Inc 5.00094.800 $
129HEICO Corp 34494.325 $
130Salesforce Inc 50293.708 $
131Marsh & McLennan Cos Inc 51388.980 $
132HA Sustainable Infrastructure Capital Inc 2.39087.833 $
133International Business Machines Corp. 35485.806 $
134Valero Energy Corp 34184.254 $
135QXO Inc 4.24582.438 $
136Northrop Grumman Corp 11981.187 $
137Lyft Inc 6.09981.117 $
138Raymond James Financial Inc 56081.082 $
139ALLIANCEBERNSTEIN HOLDING LP 2.12479.523 $
140CME Group Inc 25876.200 $
141MSCI Inc 13773.844 $
142Entergy Corp 62670.337 $
143ConocoPhillips 51167.452 $
144Caterpillar Inc 9164.470 $
145Micron Technology Inc 19064.190 $
146Equity LifeStyle Properties Inc 1.00862.919 $
147Primoris Services Corp 43161.650 $
148Blackrock Inc 6259.626 $
149Philip Morris International Inc. 35759.026 $
150EQT Corp 92158.612 $
151ESCO Technologies Inc 20557.681 $
152ServiceNow Inc 52554.889 $
153Cummins Inc 9551.112 $
154Ingersoll Rand Inc 63150.556 $
155IDACORP Inc 35250.325 $
156Howmet Aerospace Inc 20847.936 $
157Marriott International Inc/MD 14447.098 $
158Nasdaq Inc 53945.756 $
159ARS Pharmaceuticals Inc 5.61045.048 $
160Thermo Fisher Scientific Inc 8843.255 $
161Adobe Inc 17642.782 $
162Columbia Banking System Inc 1.55342.599 $
163Waste Management Inc 18141.592 $
164PTC Inc 28941.180 $
165Amgen Inc 11741.166 $
166Martin Marietta Materials Inc 6840.030 $
167Equifax Inc 21037.815 $
168Agilent Technologies Inc 32436.930 $
169Goldman Sachs Group Inc/The 4336.378 $
170Align Technology Inc 21136.172 $
171Fiserv Inc 64535.991 $
172PepsiCo Inc 23035.717 $
173Texas Instruments Inc 18034.945 $
174Reliance Inc 11133.735 $
175Broadridge Financial Solutions Inc 19932.334 $
176Palo Alto Networks Inc 20032.064 $
177Carlisle Cos Inc 9632.028 $
178Advanced Micro Devices Inc 15030.515 $
179Blackstone Secured Lending Fund 1.27230.134 $
180Stifel Financial Corp 31823.507 $
181Pulse Biosciences Inc 1.00021.590 $
182LPL Financial Holdings Inc 7021.058 $
183Snap Inc 4.00018.400 $
184Rivian Automotive Inc 1.17517.684 $
185CoStar Group Inc 32613.151 $
186Newsmax Inc 2.12011.066 $
187Vertex Pharmaceuticals Inc 219377 $