Titelia

Portfolio von NATIXIS

948 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Fonds 15,1 %
  • Finanzen 7,4 %
  • Kommunikation 6,6 %
  • Zyklischer Konsum 6,4 %
  • Gesundheit 5,6 %
  • Industrie 4,9 %
  • Basiskonsum 2,3 %
  • Immobilien 1,4 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Energie 0,6 %
  • Nicht zugeordnet 20,6 %

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 98,8 %
  • GB 0,6 %
  • DK 0,3 %
  • TW 0,1 %
  • BR 0,1 %
  • KY 0,1 %
  • NL 0,0 %
  • MX 0,0 %
  • ZA 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US91724 Mrd. $98,81 %
2GB4150,8 Mio. $0,62 %
3DK173,7 Mio. $0,30 %
4TW125 Mio. $0,10 %
5BR415 Mio. $0,06 %
6KY713,2 Mio. $0,05 %
7NL13,7 Mio. $0,02 %
8MX22,3 Mio. $0,01 %
9ZA11,6 Mio. $0,01 %
10IN21,5 Mio. $0,01 %
11DE11,2 Mio. $0,00 %
12HK1587.658 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601iShares MSCI EAFE ETF 10.8261,1 Mio. $
602Main Street Capital Corp. 19.4251 Mio. $
603Jefferies Financial Group Inc 24.7531 Mio. $
604Martin Marietta Materials Inc 1.7161 Mio. $
605State Street SPDR S&P Regional Banking ETF 15.249993.472 $
606iShares Trust 17.548987.601 $
607Olaplex Holdings Inc 485.500985.565 $
608DigitalOcean Holdings Inc 11.467983.639 $
609Perella Weinberg Partners 53.900978.824 $
610VanEck Semiconductor ETF 2.542974.603 $
611American Financial Group Inc/OH 7.423947.991 $
612Caris Life Sciences Inc 52.778943.671 $
613News Corp 32.711932.591 $
614Builders FirstSource Inc 11.233924.813 $
615Ishares Inc 12.100924.319 $
616Hamilton Lane Inc 9.288923.227 $
617SPX Technologies Inc 4.600919.724 $
618Kennedy-Wilson Holdings Inc 84.700916.454 $
619Crown Castle Inc 11.155907.013 $
620JD.COM INC 30.184892.541 $
621Green Brick Partners Inc 13.843892.181 $
622HB Fuller Co 14.400888.192 $
623Matson Inc 5.400885.276 $
624PTC Inc 6.153876.741 $
625Crane Co 5.124876.204 $
626Ingersoll Rand Inc 10.921874.991 $
627Graco Inc 10.185862.160 $
628Centerspace 15.000861.750 $
629MSA Safety Inc 5.230857.459 $
630AppLovin Corp 2.134849.332 $
631Air Products and Chemicals Inc 2.890839.516 $
632Zumiez Inc 37.600833.216 $
633Iron Mountain Inc 8.120829.377 $
634Hawaiian Electric Industries Inc 55.800828.072 $
635Dow Inc 19.630817.590 $
636Ares Management Corp 7.419809.413 $
637WESCO International Inc 2.947806.358 $
638Tenet Healthcare Corp 4.250802.018 $
639Paramount Skydance Corp. 88.149795.104 $
640Sonoco Products Co 14.548786.901 $
641Hubbell Inc 1.581775.860 $
642UGI Corp 21.173771.121 $
643Pacira BioSciences Inc 34.000768.400 $
644Loews Corp 7.036751.023 $
645Baldwin Insurance Group Inc/The 34.000745.960 $
646Cheniere Energy Inc 2.627745.438 $
647Zoom Communications Inc 9.230742.000 $
648Franklin Resources Inc 31.190736.708 $
649Core & Main Inc 14.826732.404 $
650Terawulf Inc 50.000721.500 $
651Immersion Corp 132.000720.720 $
652Campbell's Company/The 32.297719.254 $
653Arlo Technologies Inc 50.000711.500 $
654Polaris Inc 13.000708.500 $
655VanEck ETF Trust 5.863703.795 $
656Red Cat Holdings Inc 53.632702.043 $
657Impinj Inc 6.800698.360 $
658United Therapeutics Corp 1.175696.752 $
659iShares iBoxx USD Investment Grade Corporate Bond ETF 6.387696.119 $
660iShares J.P. Morgan USD Emerging Markets Bond ETF 7.364691.701 $
661Western Alliance Bancorp 9.645683.348 $
662State Street Corp 5.391682.285 $
663Aurora Innovation Inc 165.145680.397 $
664Clean Energy Fuels Corp 273.000677.040 $
665Lineage Inc 20.643676.265 $
666Insight Enterprises Inc 10.000670.100 $
667Chevron Corp 3.236669.528 $
668Genuine Parts Co 6.275663.581 $
669Universal Display Corp 7.218661.602 $
670Wolverine World Wide Inc 40.300657.696 $
671MARA Holdings Inc 80.055653.249 $
672Sunbelt Rentals Holdings Inc 10.294644.823 $
673Henry Schein Inc 8.677639.495 $
674Brown & Brown Inc 9.749635.732 $
675Apollo Commercial Real Estate Finance, Inc. 60.000633.600 $
676T Rowe Price Group Inc 6.918623.589 $
677Dycom Industries Inc 1.833621.057 $
678Invesco China Technology ETF 13.862621.018 $
679Crocs Inc 7.404614.680 $
680TTM Technologies Inc 6.290612.772 $
681Wynn Resorts Ltd 5.995608.792 $
682America Movil SAB de CV 23.873608.284 $
683Olin Corp 19.956593.292 $
684Bio-Techne Corp 11.286589.806 $
685Gen Digital Inc 31.304589.454 $
686Winnebago Industries Inc 19.000588.810 $
687Futu Holdings Ltd 4.297587.658 $
688Evolus Inc 141.437581.306 $
689PPG Industries Inc 5.432580.572 $
690Corpay Inc 1.993579.943 $
691AST SpaceMobile Inc 6.911572.715 $
692Hallador Energy Co 35.000569.800 $
693Telefonica Brasil SA 35.781569.276 $
694Green Plains Inc 34.300564.235 $
695MSCI Inc 1.042561.648 $
696MongoDB Inc 2.289560.279 $
697ONE Gas Inc 6.500559.845 $
698Kennametal Inc 15.455558.389 $
699Clearway Energy Inc 14.184555.587 $
700Hinge Health Inc 14.000539.840 $