Titelia

Portfolio von CREDIT AGRICOLE S A

910 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 40,2 %
  • Finanzen 12,4 %
  • Kommunikation 11,1 %
  • Gesundheit 8,5 %
  • Zyklischer Konsum 8,2 %
  • Industrie 5,8 %
  • Basiskonsum 2,5 %
  • Energie 1,3 %
  • Rohstoffe 1,3 %
  • Immobilien 1,2 %
  • Versorger 0,9 %
  • Nicht zugeordnet 6,6 %

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 98,4 %
  • TW 0,8 %
  • GB 0,4 %
  • KY 0,1 %
  • DK 0,0 %
  • IN 0,0 %
  • HK 0,0 %
  • SE 0,0 %
  • CN 0,0 %
  • NL 0,0 %
  • NO 0,0 %
  • SG 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US88126,8 Mrd. $98,38 %
2TW1231,3 Mio. $0,85 %
3GB5103,8 Mio. $0,38 %
4KY437,9 Mio. $0,14 %
5DK113,2 Mio. $0,05 %
6IN310,3 Mio. $0,04 %
7HK19,5 Mio. $0,03 %
8SE18,9 Mio. $0,03 %
9CN28,4 Mio. $0,03 %
10NL17,3 Mio. $0,03 %
11NO14 Mio. $0,01 %
12SG11,6 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
801Teva Pharmaceutical Industries Ltd 23.956721.555 $
802Reliance Inc 2.360717.251 $
803BrightView Holdings Inc 60.000707.400 $
804CorMedix Inc 104.000706.160 $
805EchoStar Corp 6.000702.420 $
806Preferred Bank/Los Angeles CA 7.640692.872 $
807Inogen Inc 112.000692.160 $
808Duolingo Inc 6.952685.259 $
809Lands' End Inc 60.300677.772 $
810Sony Group Corp 32.632675.483 $
811Victoria's Secret & Co 14.491671.803 $
812Tenet Healthcare Corp 3.538667.656 $
813Banner Corp 11.000667.480 $
814Freshworks Inc 83.000666.490 $
815Baxter International Inc 39.217658.845 $
816LiveRamp Holdings Inc 24.500649.740 $
817Carlyle Group Inc/The 13.335645.281 $
818RPM International Inc 6.460642.124 $
819SELECT SECTOR SPDR TRUST (THE) 5.762638.775 $
820Five9 Inc 42.000637.140 $
821Parsons Corp 11.671632.218 $
822Byrna Technologies Inc 68.200626.076 $
823PVH Corp 8.900620.864 $
824Dorman Products Inc 5.881613.741 $
825Exelixis Inc 14.300613.327 $
826Carlisle Cos Inc 1.826609.190 $
827First Citizens BancShares Inc/NC 315593.668 $
828Soleno Therapeutics Inc 17.500585.900 $
829Power Solutions International Inc 9.500578.360 $
830iShares China Large-Cap ETF 16.005574.580 $
831Lithia Motors Inc 2.300574.356 $
832iShares MSCI Japan ETF 6.798574.023 $
833Niagen Bioscience Inc 130.000573.300 $
834Samsara Inc 18.069572.607 $
835Yext Inc 149.000572.160 $
836Pinnacle West Capital Corp. 5.670571.253 $
837OptimizeRx Corp 89.200560.176 $
838SolarEdge Technologies Inc 10.967559.866 $
839Energy Recovery Inc 55.000553.850 $
840State Street Utilities Select Sector SPDR ETF 12.065553.663 $
841Revvity Inc 6.312552.994 $
842NCR Voyix Corp 87.000550.710 $
843SS&C Technologies Holdings Inc 8.071545.357 $
844State Street Materials Select Sector SPDR ETF 10.694534.379 $
845iShares Trust 3.837530.926 $
846XPeng Inc 30.645524.336 $
847Global X Funds 6.740514.599 $
848Rocket Cos Inc 36.001513.014 $
849SPDR INDEX SHARES FUNDS 8.241511.601 $
850HDFC Bank Ltd 20.474509.393 $
851TALEN ENERGY CORP 1.582505.022 $
852Unity Software Inc 21.949481.561 $
853CACI International Inc 882479.694 $
854OppFi Inc 62.189479.477 $
855FactSet Research Systems Inc 2.181473.255 $
856Kforce Inc 16.000467.840 $
857N-able Inc/US 100.000467.000 $
858Banco Santander SA 40.398455.689 $
859DraftKings Inc 20.961453.177 $
860iShares Global Clean Energy ETF 24.576449.495 $
861Alpha Metallurgical Resources Inc 2.169445.231 $
862Pinnacle Financial Partners Inc 5.127441.640 $
863Fidelity National Financial Inc 9.482439.775 $
864Quantum Computing Inc 64.200439.770 $
865Revolution Medicines Inc 4.501437.722 $
866Toast Inc 15.408408.466 $
867Caesars Entertainment Inc 15.413407.366 $
868Hyatt Hotels Corp 2.806403.475 $
869Gen Digital Inc 20.501386.034 $
870Etsy Inc 7.669383.297 $
871Liberty Media Corp-Liberty Formula One 4.371371.623 $
872American Superconductor Corp 10.745363.718 $
873Builders FirstSource Inc 4.351358.218 $
874NOV Inc 18.549348.907 $
875WP Carey Inc 5.029341.771 $
876iShares Trust 6.255333.704 $
877Ionis Pharmaceuticals Inc 4.410331.147 $
878Lamb Weston Holdings Inc 7.583320.458 $
879Sun Communities Inc 2.530318.679 $
880Camden Property Trust 3.168309.387 $
881D-Wave Quantum Inc 21.386308.600 $
882UDR Inc 9.016304.560 $
883Federal Realty Investment Trust 2.737290.697 $
884Lightwave Logic Inc 40.700286.121 $
885State Street SPDR S&P Bank ETF 4.796285.602 $
886Gaming and Leisure Properties Inc 6.288278.999 $
887Tencent Music Entertainment Group 29.971278.131 $
888Corebridge Financial Inc 11.618277.206 $
889FMC Corp 16.068276.691 $
890Middleby Corp/The 2.037270.065 $
891Jack Henry & Associates Inc 1.661262.504 $
892Vital Farms Inc 18.500261.220 $
893Nice Ltd 2.289252.385 $
894Piper Sandler Cos 3.204245.266 $
895First Horizon Corp 10.493238.821 $
896Viatris Inc 16.957229.090 $
897Core & Main Inc 4.566225.560 $
898iShares MSCI Taiwan ETF 3.082218.575 $
899Arrowhead Pharmaceuticals Inc 3.465217.256 $
900Simply Good Foods Co/The 15.000215.250 $