Titelia

Portfolio von Itau Unibanco Holding S.A.

336 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 54.5 % des Aktienteils

Aufteilung nach Branche

  • Energie 13,3 %
  • Fonds 10,0 %
  • Rohstoffe 6,9 %
  • Technologie 5,8 %
  • Zyklischer Konsum 4,0 %
  • Kommunikation 3,3 %
  • Finanzen 1,8 %
  • Industrie 0,5 %
  • Gesundheit 0,3 %
  • Versorger 0,2 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 53,6 %

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 56,2 %
  • BR 29,5 %
  • MX 10,2 %
  • CL 1,3 %
  • KY 1,0 %
  • PE 0,6 %
  • TW 0,6 %
  • KZ 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • AR 0,1 %
  • ZA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3032,3 Mrd. $56,23 %
2BR91,2 Mrd. $29,53 %
3MX8423,3 Mio. $10,20 %
4CL255,9 Mio. $1,35 %
5KY439,9 Mio. $0,96 %
6PE126,4 Mio. $0,64 %
7TW123,7 Mio. $0,57 %
8KZ17,5 Mio. $0,18 %
9GB27 Mio. $0,17 %
10NL14,2 Mio. $0,10 %
11AR12,6 Mio. $0,06 %
12ZA1595.149 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Union Pacific Corp 29170.602 $
202Danaher Corp 36969.962 $
203Penumbra Inc 21369.943 $
204Thermo Fisher Scientific Inc 14269.797 $
205Amgen Inc 19668.963 $
206Regeneron Pharmaceuticals, Inc. 8968.765 $
207Pfizer Inc 2.44268.571 $
208CubeSmart 1.80065.970 $
209Hut 8 Corp 1.39565.439 $
210Circle Internet Group Inc 67964.783 $
211Biogen Inc 34963.982 $
212Vertex Pharmaceuticals Inc 14263.409 $
213Bridgebio Pharma Inc 84862.972 $
214eBay Inc 68061.894 $
215Illumina Inc 49561.014 $
216Sirius XM Holdings Inc 2.62560.585 $
217Warner Bros Discovery Inc 2.09557.529 $
218FrontView REIT Inc 3.71457.456 $
219Electronic Arts Inc 28057.084 $
220Bio-Rad Laboratories Inc 20456.865 $
221Chiron Real Estate Inc 1.69656.104 $
222Guardant Health Inc 60455.791 $
223Revvity Inc 63155.282 $
224Bio-Techne Corp 1.04454.559 $
225Roku Inc 56153.082 $
226Warner Music Group Corp 2.05552.485 $
227Intuitive Surgical Inc 11151.170 $
228Forgent Power Solutions Inc 1.70049.759 $
229Alnylam Pharmaceuticals Inc 14648.307 $
230Fox Corp 82448.122 $
231Waters Corp 16047.648 $
232Docusign Inc 98746.794 $
233Repligen Corp 39146.068 $
234NexPoint Residential Trust Inc 1.81245.300 $
235Brixmor Property Group Inc 1.54144.381 $
236Nutanix Inc 1.14243.407 $
237Republic Services Inc 19442.490 $
238Block Inc 69441.765 $
239Whitestone REIT 2.50240.407 $
240Galaxy Digital Inc 2.18640.332 $
241Bakkt Inc 5.47840.318 $
242MARA Holdings Inc 4.73338.621 $
243Grupo Televisa S.A.B. 12.88237.587 $
244Empire State Realty Trust Inc 6.90335.896 $
245ASTRAZENECA PLC USD 18035.500 $
246Paramount Skydance Corp. 3.91535.313 $
247First Solar Inc 16632.745 $
248Snap Inc 7.10332.674 $
249AH Realty Trust Inc 5.92832.604 $
250Steel Dynamics Inc 18132.580 $
251Camden Property Trust 33232.423 $
252Robinhood Markets Inc 44831.046 $
253TFS Financial Corp 2.07229.112 $
254SL Green Realty Corp 75828.001 $
255UMH Properties Inc 1.91827.677 $
256PayPal Holdings Inc 61127.636 $
257EchoStar Corp 21925.638 $
258Unity Software Inc 1.16325.516 $
259American Water Works Co Inc 18725.449 $
260Piedmont Realty Trust Inc 3.73824.559 $
261Weyerhaeuser Co 99524.308 $
262Norfolk Southern Corp 8022.960 $
263Federal Realty Investment Trust 19921.136 $
264Omega Healthcare Investors Inc 47620.858 $
265Enphase Energy Inc 54020.417 $
266Elme Communities 10.09920.299 $
267Ventas Inc 24620.118 $
268Westinghouse Air Brake Technologies Corp 7919.743 $
269SHARPLINK INC 2.93418.924 $
270Barclays PLC 86518.303 $
271Rivian Automotive Inc 1.16217.488 $
272Chipotle Mexican Grill Inc 53517.125 $
273TALEN ENERGY CORP 4614.685 $
274Darling Ingredients Inc 23114.287 $
275Clean Harbors Inc 4813.763 $
276Wells Fargo & Co 16413.056 $
277Liberty Media Corp-Liberty Formula One 15112.838 $
278AES Corp/The 88012.399 $
279Atlas Energy Solutions Inc 90811.913 $
280Builders FirstSource Inc 14311.773 $
281Xylem Inc/NY 9711.592 $
282Terawulf Inc 74410.735 $
283BorgWarner Inc 19410.526 $
284VSE Corp 539773 $
285Modine Manufacturing Co 459752 $
286L3Harris Technologies Inc 289664 $
287Agree Realty Corp 1219121 $
288AAR Corp 839085 $
289Avis Budget Group Inc 629043 $
290BXP Inc 1749031 $
291Hexcel Corp 1108902 $
292EQT Corp 1378719 $
293Ball Corp 1478689 $
294Strategy Inc 668237 $
295Home Depot Inc/The 258222 $
296Arista Networks Inc 637735 $
297Bitcoin Depot Inc 3.5357706 $
298Cousins Properties Inc 3257335 $
299Solaris Energy Infrastructure Inc 1277177 $
300Clearway Energy Inc 1797011 $