Titelia

Portfolio von UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

280 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,4 %
  • Kommunikation 7,2 %
  • Zyklischer Konsum 6,2 %
  • Finanzen 6,0 %
  • Industrie 4,0 %
  • Gesundheit 3,6 %
  • Energie 2,6 %
  • Basiskonsum 2,3 %
  • Versorger 1,9 %
  • Rohstoffe 1,3 %
  • Fonds 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 45,2 %

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 99,4 %
  • TW 0,5 %
  • KY 0,1 %
  • NL 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US276655,4 Mio. $99,36 %
2TW13,5 Mio. $0,53 %
3KY1646.566 $0,10 %
4NL129.058 $0,00 %
5IE128.380 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101United Airlines Holdings Inc 5.419498.927 $
102Alto Neuroscience Inc 22.175498.494 $
103Select Sector Spdr Trust 4.473487.468 $
104State Street Utilities Select Sector SPDR ETF 9.107417.920 $
105Eli Lilly & Co 445409.298 $
106Invesco Exchange-Traded Fund T 6.863374.377 $
107Waters Corp 1.184352.595 $
108Alphabet Inc 1.191341.650 $
109SPECTRAL AI INC 210.488309.417 $
110Ensign Group Inc/The 1.323266.584 $
111Arista Networks Inc 2.170266.433 $
112Select Sector Spdr Trust 3.237265.369 $
113Select Sector Spdr Trust 6.458263.680 $
114Salesforce Inc 1.376256.858 $
115Walmart Inc 1.958243.340 $
116MYR Group Inc 858242.231 $
117Adaptive Biotechnologies Corp 17.161238.195 $
118Carvana Co 755237.357 $
119Hewlett Packard Enterprise Co 9.843234.362 $
120Select Sector Spdr Trust 3.764230.583 $
121Visa Inc 719217.311 $
122SELECT SECTOR SPDR TRUST (THE) 1.908211.521 $
123Knight-Swift Transportation Holdings Inc 3.322191.281 $
124Interactive Brokers Group Inc 2.770185.784 $
125Kodiak Gas Services Inc 2.796163.063 $
126American Airlines Group Inc 15.157162.786 $
127Vulcan Materials Co 570155.211 $
128Netflix Inc 1.391133.745 $
129PepsiCo Inc 775120.350 $
130Philip Morris International Inc. 652107.802 $
131Caterpillar Inc 145102.727 $
132Bank of New York Mellon Corp/The 850100.836 $
133SoFi Technologies Inc 6.14597.583 $
134Zillow Group Inc 2.31595.795 $
135Quanta Services Inc 17093.333 $
136Global X Lithium & Battery Tec 1.25092.938 $
137Procter & Gamble Co/The 60086.664 $
138Coca-Cola Co/The 1.10884.263 $
139Vistra Corp 54081.178 $
140Moderna Inc 1.57980.213 $
141CF Industries Holdings Inc 60077.904 $
142AutoZone Inc 2377.689 $
143Deckers Outdoor Corp 77277.269 $
144Nextpower Inc 62575.344 $
145Global X Funds 80072.064 $
146Take-Two Interactive Software Inc 35570.112 $
147Cencora Inc 21768.168 $
148State Street Materials Select Sector SPDR ETF 1.31465.661 $
149Dell Technologies Inc 35758.594 $
150Rocket Lab Corp 87256.000 $
151LEXICON PHARMACEUTICALS INC 35.71455.714 $
152General Dynamics Corp 16155.258 $
153EQT Corp 85854.603 $
154Argan Inc 9652.286 $
155Palantir Technologies Inc 35752.222 $
156Snap-on Inc 14351.940 $
157Berkshire Hathaway Inc 10851.754 $
158Valero Energy Corp 20350.157 $
159Albemarle Corp 27248.832 $
160Waste Management Inc 21148.486 $
161Sandisk Corp/DE 7648.286 $
162BWX Technologies Inc 23548.055 $
163American Electric Power Co Inc 36547.844 $
164Amgen Inc 13346.796 $
165ServiceNow Inc 44446.420 $
166Progressive Corp/The 23145.793 $
167DaVita Inc 29545.339 $
168Datadog Inc 38245.095 $
169Teradyne Inc 15044.469 $
170Essential Utilities Inc 1.09043.894 $
171PayPal Holdings Inc 96943.828 $
172Lam Research Corp 20543.800 $
173EPAM Systems Inc 32243.599 $
174Keysight Technologies Inc 15242.920 $
175Spire Inc 47142.644 $
176Vertex Pharmaceuticals Inc 9542.421 $
177CenterPoint Energy Inc 97942.254 $
178Marsh & McLennan Cos Inc 24342.148 $
179Generac Holdings Inc 20840.629 $
180Molina Healthcare Inc 30440.523 $
181Texas Pacific Land Corp 8540.338 $
182Huntington Ingalls Industries, Inc. 10439.510 $
183New York Times Co/The 45738.265 $
184Micron Technology Inc 11338.176 $
185Solstice Advanced Materials Inc 50038.080 $
186Coinbase Global Inc 21737.890 $
187AST SpaceMobile Inc 43836.297 $
188Quest Diagnostics Inc 18335.864 $
189Oracle Corp 24135.454 $
190GPGI INC 2.07035.397 $
191Allstate Corp/The 16834.833 $
192Paramount Skydance Corp. 3.80134.285 $
193Phillips 66 18734.068 $
194Axon Enterprise Inc 8033.975 $
195MP Materials Corp 70333.927 $
196Honeywell International Inc 14633.000 $
197Lockheed Martin Corp 5332.033 $
198Super Micro Computer Inc 1.40431.969 $
199Toast Inc 1.20031.812 $
200Palomar Holdings Inc 25930.950 $