Titelia

Portfolio von GATEWAY INVESTMENT ADVISERS LLC

627 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,0 %
  • Finanzen 11,4 %
  • Kommunikation 10,8 %
  • Zyklischer Konsum 9,6 %
  • Gesundheit 9,5 %
  • Industrie 8,1 %
  • Basiskonsum 3,8 %
  • Energie 2,9 %
  • Versorger 2,0 %
  • Rohstoffe 1,0 %
  • Immobilien 0,6 %
  • Fonds 0,1 %
  • Nicht zugeordnet 5,4 %

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 99,8 %
  • GB 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IL 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6188,8 Mrd. $99,81 %
2GB213,4 Mio. $0,15 %
3TW1927.087 $0,01 %
4NL1626.073 $0,01 %
5BR2433.920 $0,00 %
6MX1312.385 $0,00 %
7IL1293.790 $0,00 %
8DE1273.251 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Charles River Laboratories International Inc 3.532609.270 $
402Solventum Corp 9.319608.531 $
403KeyCorp 30.323607.976 $
404LPL Financial Holdings Inc 2.020607.677 $
405FirstEnergy Corp 11.972606.502 $
406Stifel Financial Corp 8.166603.631 $
407Regeneron Pharmaceuticals, Inc. 779601.887 $
408CNA Financial Corp 13.093601.231 $
409BJ's Wholesale Club Holdings Inc 6.108601.149 $
410Molson Coors Beverage Co 13.630586.908 $
411L3Harris Technologies Inc 1.697585.720 $
412Invesco QQQ Trust Series 1 1.014585.261 $
413Stryker Corp 1.769581.276 $
414SOUTHSTATE BANK CORP 6.268579.915 $
415Five Below Inc 2.536579.425 $
416Huntington Bancshares Inc/OH 36.978578.704 $
417Baidu Inc 5.161575.039 $
418LKQ Corp 19.520573.302 $
419Microchip Technology Inc 8.833570.700 $
420SELECT SECTOR SPDR TRUST (THE) 4.284569.344 $
421Somnigroup International Inc 7.692568.593 $
422Arrow Electronics Inc 3.952566.756 $
423Graco Inc 6.691566.367 $
424Hasbro Inc 6.010562.536 $
425NetApp Inc 5.385551.370 $
426Southern Co/The 5.710551.129 $
427DR Horton Inc 4.015550.938 $
428iShares Core MSCI Emerging Markets ETF 7.887550.118 $
429Tapestry Inc 3.896549.765 $
430Interactive Brokers Group Inc 8.191549.370 $
431Reinsurance Group of America Inc 2.682547.557 $
432State Street SPDR MSCI World S 3.825547.505 $
433Expedia Group Inc 2.350542.592 $
434Mettler-Toledo International Inc 423533.488 $
435Hewlett Packard Enterprise Co 22.285530.611 $
436Hershey Co/The 2.551530.237 $
437Occidental Petroleum Corp 8.153529.915 $
438Public Service Enterprise Group Inc 6.493525.608 $
439Synopsys Inc 1.302516.217 $
440MKS Inc 2.246516.153 $
441Telefonaktiebolaget LM Ericsson 45.216509.579 $
442Clean Harbors Inc 1.777509.519 $
443Old National Bancorp/IN 23.048509.361 $
444MasTec Inc 1.582508.993 $
445Bio-Techne Corp 9.712507.549 $
446Exelon Corp 10.351507.406 $
447American International Group Inc 6.725506.061 $
448BorgWarner Inc 9.300504.639 $
449AGCO Corp 4.286496.619 $
450Nordson Corp 1.866496.468 $
451CAPITAL GROUP MUNICIPAL INCOME ETF 18.264495.868 $
452Nasdaq Inc 5.837495.493 $
453MGM Resorts International 13.375495.011 $
454Block Inc 8.132489.384 $
455Ferguson Enterprises Inc 2.097489.146 $
456Dexcom Inc 7.770487.956 $
457Curtiss-Wright Corp 713485.639 $
458Qnity Electronics Inc 4.204485.058 $
459Diamondback Energy Inc 2.444483.399 $
460ATI Inc 3.278476.818 $
461Globe Life Inc 3.409474.431 $
462Ryder System Inc 2.316474.049 $
463Flowserve Corp 6.402470.625 $
464Allison Transmission Holdings Inc 3.998468.019 $
465Performance Food Group Co 5.455467.275 $
466Sherwin-Williams Co/The 1.451465.118 $
467Gaming and Leisure Properties Inc 10.467464.412 $
468Westinghouse Air Brake Technologies Corp 1.846461.334 $
469VICI Properties Inc 16.736457.222 $
470Darden Restaurants Inc 2.299450.655 $
471Fiserv Inc 8.064449.971 $
472Globus Medical Inc 5.211448.980 $
473Carvana Co 1.426448.306 $
474General Mills, Inc. 12.011447.051 $
475Jefferies Financial Group Inc 10.685440.980 $
476Super Micro Computer Inc 19.318439.871 $
477MGIC Investment Corp 16.476432.496 $
478Northern Trust Corp 3.089431.132 $
479State Street Health Care Select Sector SPDR ETF 2.900425.169 $
480Citizens Financial Group Inc 7.073424.168 $
481Pinnacle West Capital Corp. 4.208423.956 $
482Federal Realty Investment Trust 3.978422.503 $
483Rio Tinto PLC 4.514421.111 $
484EQT Corp 6.607420.469 $
485PG&E Corp 23.855419.132 $
486IDEX Corp 2.211419.095 $
487Broadridge Financial Solutions Inc 2.574418.259 $
488Nucor Corp 2.468417.339 $
489First Solar Inc 2.114417.008 $
490Digital Realty Trust Inc 2.313416.826 $
491Mid-America Apartment Communities, Inc. 3.379412.684 $
492CenterPoint Energy Inc 9.487409.459 $
493Rocket Cos Inc 28.722409.289 $
494Applied Industrial Technologies Inc 1.535407.266 $
495Medpace Holdings Inc 848407.201 $
496GE HealthCare Technologies Inc 5.650402.167 $
497Skyworks Solutions Inc 7.465399.751 $
498Lincoln Electric Holdings Inc 1.595397.362 $
499Carpenter Technology Corp 995392.284 $
500Revvity Inc 4.448389.689 $