Titelia

Portfolio von LAZARD ASSET MANAGEMENT LLC

1424 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,8 %
  • Finanzen 10,4 %
  • Gesundheit 9,0 %
  • Industrie 7,6 %
  • Zyklischer Konsum 6,2 %
  • Kommunikation 5,6 %
  • Immobilien 5,1 %
  • Versorger 4,5 %
  • Basiskonsum 3,8 %
  • Energie 2,5 %
  • Rohstoffe 1,8 %
  • Fonds 0,6 %
  • Nicht zugeordnet 16,2 %

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 87,2 %
  • TW 2,5 %
  • MX 2,0 %
  • BR 1,8 %
  • IN 1,4 %
  • NL 1,1 %
  • ID 0,9 %
  • KY 0,7 %
  • KR 0,6 %
  • GB 0,6 %
  • LU 0,5 %
  • ZA 0,2 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.34545,5 Mrd. $87,17 %
2TW31,3 Mrd. $2,47 %
3MX71,1 Mrd. $2,02 %
4BR8950,4 Mio. $1,82 %
5IN4732,8 Mio. $1,40 %
6NL3571,6 Mio. $1,09 %
7ID1469,4 Mio. $0,90 %
8KY12341,3 Mio. $0,65 %
9KR5324,2 Mio. $0,62 %
10GB13288,9 Mio. $0,55 %
11LU2257,8 Mio. $0,49 %
12ZA4112,1 Mio. $0,21 %

Positionen

RangGesellschaftStückeWertGewicht
1.201TD SYNNEX Corp 2.222374.874 $
1.202NCS Multistage Holdings Inc 6.011371.720 $
1.203United Community Banks Inc/GA 11.727369.283 $
1.204Covenant Logistics Group Inc 13.298361.041 $
1.205Sierra Bancorp 10.542357.585 $
1.206Victoria's Secret & Co 7.712357.528 $
1.207Hayward Holdings Inc 26.650356.577 $
1.208Alcoa Corp 5.350354.866 $
1.209Occidental Petroleum Corp 5.433353.145 $
1.210VEON Ltd 7.597351.741 $
1.211Amicus Therapeutics Inc 24.184349.701 $
1.212Adaptive Biotechnologies Corp 25.098348.360 $
1.213BioCryst Pharmaceuticals Inc 36.360346.147 $
1.214FrontView REIT Inc 21.691335.560 $
1.215Corcept Therapeutics Inc 8.279333.726 $
1.216Meritage Homes Corp 5.393333.503 $
1.217Iridium Communications Inc 12.000332.880 $
1.218Valley National Bancorp 27.066332.370 $
1.219Henry Schein Inc 4.504331.945 $
1.220Tidewater Inc 3.963331.109 $
1.221Espey Mfg. & Electronics Corp 5.969330.802 $
1.222Newmark Group Inc 22.022330.110 $
1.223iShares MSCI Eurozone ETF 5.257329.298 $
1.224Paycom Software Inc 2.654322.567 $
1.225Prairie Operating Co 158.707322.175 $
1.226Warby Parker Inc 15.274321.823 $
1.227Nexstar Media Group Inc 1.774320.792 $
1.228Northern Trust Corp 2.279318.080 $
1.229Clearwater Analytics Holdings Inc 13.170311.471 $
1.230Universal Corp/VA 5.908311.352 $
1.231Kohl's Corp 24.124311.200 $
1.232Clover Health Investments Corp 175.363308.639 $
1.233United States Oil Fund LP 2.401305.527 $
1.234iShares Trust 2.365303.004 $
1.235Harmonic Inc 33.598301.710 $
1.236Levi Strauss & Co 16.271300.851 $
1.237HEICO Corp 1.087298.168 $
1.238Belden Inc 2.576295.802 $
1.239DT Midstream Inc 2.195295.601 $
1.240Encore Capital Group Inc 4.210295.205 $
1.241Smith-Midland Corp 9.004292.900 $
1.242Invesco S&P 500 Equal Weight ETF 1.500287.880 $
1.243SEMrush Holdings Inc 24.052287.181 $
1.244Arrowhead Pharmaceuticals Inc 4.567286.351 $
1.245iShares Intermediate Governmen 2.675285.369 $
1.246SPX Technologies Inc 1.425284.915 $
1.247Ryerson Holding Corp 12.623283.765 $
1.248Installed Building Products Inc 1.070283.711 $
1.249Procore Technologies Inc 4.963282.891 $
1.250KeyCorp 14.058281.863 $
1.251Core Scientific Inc 18.828281.667 $
1.252Cracker Barrel Old Country Store Inc 10.000281.100 $
1.253Fluor Corp 5.990279.434 $
1.254Visteon Corp 3.057278.523 $
1.255Dutch Bros Inc 5.490278.123 $
1.256Seaboard Corp 49277.047 $
1.257Cars.com Inc 33.929275.503 $
1.258Corning Inc 2.017274.251 $
1.259Primo Brands Corp 14.500273.035 $
1.260Excelerate Energy Inc 8.166272.908 $
1.261Dycom Industries Inc 794269.023 $
1.262Oil States International Inc 23.039268.174 $
1.263ADMA Biologics Inc 29.757268.111 $
1.264Live Nation Entertainment Inc 1.747266.417 $
1.265Zymeworks Inc 10.602265.474 $
1.266Ardelyx Inc 44.269265.171 $
1.267CCC Intelligent Solutions Holdings Inc 43.308259.848 $
1.268Strategy Inc 2.082259.834 $
1.269Sabra Health Care REIT Inc 13.405257.778 $
1.270WP Carey Inc 3.786257.297 $
1.271DXP Enterprises Inc/TX 1.841257.243 $
1.272California Water Service Group 5.630255.264 $
1.273Leonardo DRS Inc 5.698253.675 $
1.274Hims & Hers Health Inc 12.048250.116 $
1.275Evolent Health Inc 109.623249.940 $
1.276MiniMed Group Inc 16.723249.507 $
1.277EZCORP Inc 9.809248.952 $
1.278Braze Inc 10.530248.613 $
1.279Textron Inc 2.836248.320 $
1.280Werner Enterprises Inc 8.317244.603 $
1.281Alkami Technology Inc 15.606244.546 $
1.282iShares Trust 1.150242.823 $
1.283Welltower Inc 1.220241.206 $
1.284Extreme Networks Inc 15.941240.390 $
1.285CSG Systems International Inc 3.000239.820 $
1.286Lamb Weston Holdings Inc 5.623237.628 $
1.287agilon health Inc 30.040237.616 $
1.288Genesco Inc 8.180237.138 $
1.289Hallador Energy Co 14.556236.972 $
1.290Capitol Federal Financial Inc 33.060235.718 $
1.291Sirius XM Holdings Inc 10.204235.508 $
1.292Kyndryl Holdings Inc 17.938235.346 $
1.293SailPoint Inc 17.704234.401 $
1.294Phillips 66 1.286234.283 $
1.295Valero Energy Corp 947233.985 $
1.296Semtech Corp 3.036233.438 $
1.297Patterson-UTI Energy Inc 21.339231.101 $
1.298Balchem Corp 1.358230.154 $
1.299Taylor Devices Inc 4.033229.881 $
1.300Ulta Beauty Inc 438228.947 $