Titelia

Portfolio von Sterling Capital Management LLC

2922 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,3 %
  • Finanzen 14,3 %
  • Industrie 10,7 %
  • Gesundheit 7,7 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 5,5 %
  • Fonds 4,5 %
  • Basiskonsum 3,3 %
  • Energie 3,0 %
  • Versorger 2,6 %
  • Immobilien 1,8 %
  • Rohstoffe 1,0 %
  • Nicht zugeordnet 19,8 %

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 98,0 %
  • GB 0,3 %
  • IL 0,3 %
  • FR 0,3 %
  • JP 0,2 %
  • TW 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • DE 0,1 %
  • CH 0,1 %
  • SE 0,1 %
  • SG 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.8084,5 Mrd. $97,99 %
2GB2314,7 Mio. $0,32 %
3IL214,3 Mio. $0,31 %
4FR1412 Mio. $0,26 %
5JP1710,1 Mio. $0,22 %
6TW18,2 Mio. $0,18 %
7NL76,6 Mio. $0,14 %
8DK56 Mio. $0,13 %
9DE105,4 Mio. $0,12 %
10CH43,4 Mio. $0,07 %
11SE62,9 Mio. $0,06 %
12SG21,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
701Safran SA 6.089490.052 $
702Kennametal Inc 13.556489.778 $
703McCormick & Co Inc/MD 9.701489.318 $
704Techtronic Industries Co Ltd 7.512489.130 $
705TALEN ENERGY CORP 1.531488.741 $
706API Group Corp 12.060488.671 $
707Medline Inc 10.945487.053 $
708Phinia Inc 7.111486.677 $
709IDEX Corp 2.552483.732 $
710NetApp Inc 4.722483.486 $
711Rush Enterprises Inc 7.284481.545 $
712Globe Life Inc 3.443479.162 $
713Nordson Corp 1.797478.110 $
714KKR & Co Inc 5.165477.763 $
715Ryanair Holdings PLC 8.218475.000 $
716Cathay General Bancorp 9.519474.617 $
717Graco Inc 5.606474.548 $
718Cooper Cos Inc/The 6.592471.328 $
719Polaris Inc 8.614469.463 $
720LCI Industries 3.810468.554 $
721NNN REIT Inc 11.068465.188 $
722Talos Energy Inc 29.345462.477 $
723Regency Centers Corp 6.100461.526 $
724DT Midstream Inc 3.426461.379 $
725OPENLANE Inc 15.699457.626 $
726Victoria's Secret & Co 9.859457.063 $
727AGCO Corp 3.935455.948 $
728TransUnion 6.584455.547 $
729Mondelez International Inc 7.901455.414 $
730Vanguard World Fund 2.025454.795 $
731Liberty Media Corp-Liberty Formula One 5.344454.347 $
732New York Times Co/The 5.420453.817 $
733Lear Corp 3.743453.202 $
734Rocket Cos Inc 31.802453.179 $
735Q2 Holdings Inc 9.578453.039 $
736Ralph Lauren Corp 1.315452.347 $
737Ecovyst Inc 35.059450.859 $
738Lincoln Electric Holdings Inc 1.810450.835 $
739Jabil Inc 1.697450.774 $
740Unilever PLC 7.888449.380 $
741Veeva Systems Inc 2.548447.582 $
742Obic Co Ltd 36.897446.690 $
743First Horizon Corp 19.474443.228 $
744Norfolk Southern Corp 1.544443.128 $
745American Eagle Outfitters Inc 26.467441.999 $
746Sun Communities Inc 3.505441.490 $
747Incyte Corp 4.658438.411 $
748International Business Machines Corp. 1.803437.029 $
749Heritage Insurance Holdings Inc 16.589435.461 $
750Toll Brothers Inc 3.185434.657 $
751TD SYNNEX Corp 2.575434.428 $
752Viavi Solutions Inc 13.015433.139 $
753Evercore Inc 1.449432.541 $
754iShares Core S&P Small-Cap ETF 3.479432.474 $
755Tradeweb Markets Inc 3.670431.812 $
756First Merchants Corp 11.078429.051 $
757RPM International Inc 4.295426.923 $
758Dick's Sporting Goods Inc 2.153426.918 $
759Carlyle Group Inc/The 8.816426.606 $
760Clorox Co/The 4.107425.608 $
761Watsco Inc 1.168424.907 $
762Atlas Copco AB 24.804424.803 $
763Best Buy Co Inc 6.616424.747 $
764Crown Holdings Inc 4.229423.957 $
765QXO Inc 21.699421.395 $
766KDDI Corp 24.544420.174 $
767NetScout Systems Inc 13.185419.151 $
768iShares Russell 2000 ETF 1.689418.872 $
769Provident Financial Services Inc 19.792418.799 $
770United Overseas Bank Ltd 7.364418.386 $
771Antero Resources Corp 9.788415.403 $
772Five Below Inc 1.815414.691 $
773Aramark 10.223414.440 $
774Stanley Black & Decker Inc 5.824413.853 $
775Standard Chartered PLC 10.069412.947 $
776Generac Holdings Inc 2.110412.146 $
777First American Financial Corp 6.834412.022 $
778Unum Group 5.599408.895 $
779Brandywine Realty Trust 150.501407.858 $
780Apple Hospitality REIT Inc 35.299406.291 $
781Gaming and Leisure Properties Inc 9.154406.163 $
782Pinnacle West Capital Corp. 4.017404.713 $
783Equity LifeStyle Properties Inc 6.478404.357 $
784Rivian Automotive Inc 26.790403.190 $
785NCR Voyix Corp 63.559402.328 $
786Fidelity National Financial Inc 8.672402.207 $
787Customers Bancorp Inc 5.763400.010 $
788Capital One Financial Corp 2.186398.792 $
789Elanco Animal Health Inc 16.596397.142 $
790Enel SpA 36.572395.047 $
791ARMOUR Residential REIT Inc 23.632394.182 $
792Park Hotels & Resorts Inc 37.422394.054 $
793Smith & Nephew PLC 12.303390.989 $
794LEGEND BIOTECH CORP 21.482388.609 $
795Diversified Healthcare Trust 58.478388.294 $
796Align Technology Inc 2.254386.403 $
797Jack Henry & Associates Inc 2.442385.934 $
798Essential Utilities Inc 9.583385.907 $
799Healthpeak Properties Inc 23.376384.068 $
800TransDigm Group Inc 330382.457 $